招商稳兴混合C(010504)
2026-09-09
0.9674
0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.9674 | 0.9674 |
| 2026-09-08 | 0.9671 | 0.9671 |
| 2026-09-07 | 0.9674 | 0.9674 |
| 2026-09-04 | 0.9618 | 0.9618 |
| 2026-09-03 | 0.9660 | 0.9660 |
| 2026-09-02 | 0.9664 | 0.9664 |
| 2026-09-01 | 0.9701 | 0.9701 |
| 2026-08-31 | 0.9729 | 0.9729 |
| 2026-08-28 | 0.9697 | 0.9697 |
| 2026-08-27 | 0.9712 | 0.9712 |
| 2026-08-26 | 0.9659 | 0.9659 |
| 2026-08-25 | 0.9647 | 0.9647 |
| 2026-08-24 | 0.9645 | 0.9645 |
| 2026-08-21 | 0.9683 | 0.9683 |
| 2026-08-20 | 0.9678 | 0.9678 |
| 2026-08-19 | 0.9657 | 0.9657 |
| 2026-08-18 | 0.9781 | 0.9781 |
| 2026-08-17 | 0.9784 | 0.9784 |
| 2026-08-14 | 0.9696 | 0.9696 |
| 2026-08-13 | 0.9692 | 0.9692 |
| 2026-08-12 | 0.9693 | 0.9693 |
| 2026-08-11 | 0.9663 | 0.9663 |
| 2026-08-10 | 0.9672 | 0.9672 |
| 2026-08-07 | 0.9656 | 0.9656 |
| 2026-08-06 | 0.9616 | 0.9616 |
| 2026-08-05 | 0.9592 | 0.9592 |
| 2026-08-04 | 0.9546 | 0.9546 |
| 2026-08-03 | 0.9474 | 0.9474 |
| 2026-07-31 | 0.9501 | 0.9501 |
| 2026-07-30 | 0.9434 | 0.9434 |
| 2026-07-29 | 0.9496 | 0.9496 |
| 2026-07-28 | 0.9486 | 0.9486 |
| 2026-07-27 | 0.9564 | 0.9564 |
| 2026-07-24 | 0.9492 | 0.9492 |
| 2026-07-23 | 0.9519 | 0.9519 |
| 2026-07-22 | 0.9532 | 0.9532 |
| 2026-07-21 | 0.9561 | 0.9561 |
| 2026-07-20 | 0.9483 | 0.9483 |
| 2026-07-17 | 0.9548 | 0.9548 |
| 2026-07-16 | 0.9669 | 0.9669 |
| 2026-07-15 | 0.9721 | 0.9721 |
| 2026-07-14 | 0.9752 | 0.9752 |
| 2026-07-13 | 0.9712 | 0.9712 |
| 2026-07-10 | 0.9797 | 0.9797 |
| 2026-07-09 | 0.9844 | 0.9844 |
| 2026-07-08 | 0.9770 | 0.9770 |
| 2026-07-07 | 0.9771 | 0.9771 |
| 2026-07-06 | 0.9799 | 0.9799 |
| 2026-07-03 | 0.9813 | 0.9813 |
| 2026-07-02 | 0.9812 | 0.9812 |
| 2026-07-01 | 0.9898 | 0.9898 |
| 2026-06-30 | 0.9916 | 0.9916 |
| 2026-06-29 | 0.9875 | 0.9875 |
| 2026-06-26 | 0.9833 | 0.9833 |
| 2026-06-25 | 0.9881 | 0.9881 |
| 2026-06-24 | 0.9866 | 0.9866 |
| 2026-06-23 | 0.9838 | 0.9838 |
| 2026-06-22 | 0.9868 | 0.9868 |
| 2026-06-18 | 0.9829 | 0.9829 |
| 2026-06-17 | 0.9805 | 0.9805 |
| 2026-06-16 | 0.9790 | 0.9790 |
| 2026-06-15 | 0.9761 | 0.9761 |
| 2026-06-12 | 0.9710 | 0.9710 |
| 2026-06-11 | 0.9704 | 0.9704 |
| 2026-06-10 | 0.9713 | 0.9713 |
| 2026-06-09 | 0.9727 | 0.9727 |
| 2026-06-08 | 0.9691 | 0.9691 |
| 2026-06-05 | 0.9749 | 0.9749 |
| 2026-06-04 | 0.9766 | 0.9766 |
| 2026-06-03 | 0.9767 | 0.9767 |
| 2026-06-02 | 0.9767 | 0.9767 |
| 2026-06-01 | 0.9776 | 0.9776 |
| 2026-05-29 | 0.9768 | 0.9768 |
| 2026-05-28 | 0.9806 | 0.9806 |
| 2026-05-27 | 0.9796 | 0.9796 |
| 2026-05-26 | 0.9829 | 0.9829 |
| 2026-05-25 | 0.9848 | 0.9848 |
| 2026-05-22 | 0.9837 | 0.9837 |
| 2026-05-21 | 0.9816 | 0.9816 |
| 2026-05-20 | 0.9863 | 0.9863 |
| 2026-05-19 | 0.9859 | 0.9859 |
| 2026-05-18 | 0.9835 | 0.9835 |
| 2026-05-15 | 0.9833 | 0.9833 |
| 2026-05-14 | 0.9855 | 0.9855 |
| 2026-05-13 | 0.9892 | 0.9892 |
| 2026-05-12 | 0.9884 | 0.9884 |
| 2026-05-11 | 0.9905 | 0.9905 |
| 2026-05-08 | 0.9887 | 0.9887 |
| 2026-05-07 | 0.9875 | 0.9875 |
| 2026-05-06 | 0.9874 | 0.9874 |
| 2026-04-30 | 0.9867 | 0.9867 |
| 2026-04-29 | 0.9857 | 0.9857 |
| 2026-04-28 | 0.9840 | 0.9840 |
| 2026-04-27 | 0.9845 | 0.9845 |
| 2026-04-24 | 0.9831 | 0.9831 |
| 2026-04-23 | 0.9827 | 0.9827 |
| 2026-04-22 | 0.9844 | 0.9844 |
| 2026-04-21 | 0.9829 | 0.9829 |
| 2026-04-20 | 0.9826 | 0.9826 |
| 2026-04-17 | 0.9815 | 0.9815 |
| 2026-04-16 | 0.9811 | 0.9811 |
| 2026-04-15 | 0.9783 | 0.9783 |
| 2026-04-14 | 0.9790 | 0.9790 |
| 2026-04-13 | 0.9779 | 0.9779 |
| 2026-04-10 | 0.9781 | 0.9781 |
| 2026-04-09 | 0.9763 | 0.9763 |
| 2026-04-08 | 0.9784 | 0.9784 |
| 2026-04-07 | 0.9752 | 0.9752 |
| 2026-04-03 | 0.9735 | 0.9735 |
| 2026-04-02 | 0.9759 | 0.9759 |
| 2026-04-01 | 0.9797 | 0.9797 |
| 2026-03-31 | 0.9781 | 0.9781 |
| 2026-03-30 | 0.9808 | 0.9808 |
| 2026-03-27 | 0.9789 | 0.9789 |
| 2026-03-26 | 0.9770 | 0.9770 |
| 2026-03-25 | 0.9786 | 0.9786 |
| 2026-03-24 | 0.9765 | 0.9765 |
| 2026-03-23 | 0.9745 | 0.9745 |
| 2026-03-20 | 0.9809 | 0.9809 |
| 2026-03-19 | 0.9839 | 0.9839 |
