招商稳兴混合C(010504)
2026-01-09
0.9877
0.0304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9877 | 0.9877 |
| 2026-01-08 | 0.9874 | 0.9874 |
| 2026-01-07 | 0.9881 | 0.9881 |
| 2026-01-06 | 0.9882 | 0.9882 |
| 2026-01-05 | 0.9860 | 0.9860 |
| 2025-12-31 | 0.9839 | 0.9839 |
| 2025-12-30 | 0.9844 | 0.9844 |
| 2025-12-29 | 0.9848 | 0.9848 |
| 2025-12-26 | 0.9865 | 0.9865 |
| 2025-12-25 | 0.9865 | 0.9865 |
| 2025-12-24 | 0.9856 | 0.9856 |
| 2025-12-23 | 0.9847 | 0.9847 |
| 2025-12-22 | 0.9843 | 0.9843 |
| 2025-12-19 | 0.9844 | 0.9844 |
| 2025-12-18 | 0.9823 | 0.9823 |
| 2025-12-17 | 0.9812 | 0.9812 |
| 2025-12-16 | 0.9795 | 0.9795 |
| 2025-12-15 | 0.9811 | 0.9811 |
| 2025-12-12 | 0.9808 | 0.9808 |
| 2025-12-11 | 0.9811 | 0.9811 |
| 2025-12-10 | 0.9837 | 0.9837 |
| 2025-12-09 | 0.9837 | 0.9837 |
| 2025-12-08 | 0.9850 | 0.9850 |
| 2025-12-05 | 0.9842 | 0.9842 |
| 2025-12-04 | 0.9828 | 0.9828 |
| 2025-12-03 | 0.9846 | 0.9846 |
| 2025-12-02 | 0.9850 | 0.9850 |
| 2025-12-01 | 0.9856 | 0.9856 |
| 2025-11-28 | 0.9854 | 0.9854 |
| 2025-11-27 | 0.9842 | 0.9842 |
| 2025-11-26 | 0.9837 | 0.9837 |
| 2025-11-25 | 0.9850 | 0.9850 |
| 2025-11-24 | 0.9833 | 0.9833 |
| 2025-11-21 | 0.9814 | 0.9814 |
| 2025-11-20 | 0.9878 | 0.9878 |
| 2025-11-19 | 0.9893 | 0.9893 |
| 2025-11-18 | 0.9910 | 0.9910 |
| 2025-11-17 | 0.9924 | 0.9924 |
| 2025-11-14 | 0.9920 | 0.9920 |
| 2025-11-13 | 0.9921 | 0.9921 |
| 2025-11-12 | 0.9913 | 0.9913 |
| 2025-11-11 | 0.9911 | 0.9911 |
| 2025-11-10 | 0.9907 | 0.9907 |
| 2025-11-07 | 0.9895 | 0.9895 |
| 2025-11-06 | 0.9894 | 0.9894 |
| 2025-11-05 | 0.9887 | 0.9887 |
| 2025-11-04 | 0.9867 | 0.9867 |
| 2025-11-03 | 0.9869 | 0.9869 |
| 2025-10-31 | 0.9857 | 0.9857 |
| 2025-10-30 | 0.9848 | 0.9848 |
| 2025-10-29 | 0.9855 | 0.9855 |
| 2025-10-28 | 0.9849 | 0.9849 |
| 2025-10-27 | 0.9838 | 0.9838 |
| 2025-10-24 | 0.9831 | 0.9831 |
| 2025-10-23 | 0.9830 | 0.9830 |
| 2025-10-22 | 0.9816 | 0.9816 |
| 2025-10-21 | 0.9812 | 0.9812 |
| 2025-10-20 | 0.9783 | 0.9783 |
| 2025-10-17 | 0.9771 | 0.9771 |
| 2025-10-16 | 0.9802 | 0.9802 |
| 2025-10-15 | 0.9821 | 0.9821 |
| 2025-10-14 | 0.9798 | 0.9798 |
| 2025-10-13 | 0.9832 | 0.9832 |
| 2025-10-10 | 0.9833 | 0.9833 |
| 2025-10-09 | 0.9846 | 0.9846 |
| 2025-09-30 | 0.9841 | 0.9841 |
| 2025-09-29 | 0.9831 | 0.9831 |
| 2025-09-26 | 0.9812 | 0.9812 |
| 2025-09-25 | 0.9812 | 0.9812 |
| 2025-09-24 | 0.9822 | 0.9822 |
| 2025-09-23 | 0.9800 | 0.9800 |
| 2025-09-22 | 0.9820 | 0.9820 |
| 2025-09-19 | 0.9821 | 0.9821 |
| 2025-09-18 | 0.9827 | 0.9827 |
| 2025-09-17 | 0.9854 | 0.9854 |
| 2025-09-16 | 0.9845 | 0.9845 |
| 2025-09-15 | 0.9836 | 0.9836 |
| 2025-09-12 | 0.9832 | 0.9832 |
| 2025-09-11 | 0.9833 | 0.9833 |
| 2025-09-10 | 0.9815 | 0.9815 |
| 2025-09-09 | 0.9802 | 0.9802 |
| 2025-09-08 | 0.9815 | 0.9815 |
| 2025-09-05 | 0.9797 | 0.9797 |
| 2025-09-04 | 0.9774 | 0.9774 |
| 2025-09-03 | 0.9793 | 0.9793 |
| 2025-09-02 | 0.9817 | 0.9817 |
| 2025-09-01 | 0.9835 | 0.9835 |
| 2025-08-29 | 0.9823 | 0.9823 |
| 2025-08-28 | 0.9822 | 0.9822 |
| 2025-08-27 | 0.9828 | 0.9828 |
| 2025-08-26 | 0.9868 | 0.9868 |
| 2025-08-25 | 0.9859 | 0.9859 |
| 2025-08-22 | 0.9838 | 0.9838 |
| 2025-08-21 | 0.9829 | 0.9829 |
| 2025-08-20 | 0.9831 | 0.9831 |
| 2025-08-19 | 0.9820 | 0.9820 |
| 2025-08-18 | 0.9816 | 0.9816 |
| 2025-08-15 | 0.9803 | 0.9803 |
| 2025-08-14 | 0.9787 | 0.9787 |
| 2025-08-13 | 0.9809 | 0.9809 |
| 2025-08-12 | 0.9805 | 0.9805 |
| 2025-08-11 | 0.9810 | 0.9810 |
| 2025-08-08 | 0.9808 | 0.9808 |
| 2025-08-07 | 0.9803 | 0.9803 |
| 2025-08-06 | 0.9803 | 0.9803 |
| 2025-08-05 | 0.9796 | 0.9796 |
| 2025-08-04 | 0.9784 | 0.9784 |
| 2025-08-01 | 0.9779 | 0.9779 |
| 2025-07-31 | 0.9771 | 0.9771 |
| 2025-07-30 | 0.9783 | 0.9783 |
| 2025-07-29 | 0.9781 | 0.9781 |
| 2025-07-28 | 0.9788 | 0.9788 |
| 2025-07-25 | 0.9776 | 0.9776 |
| 2025-07-24 | 0.9775 | 0.9775 |
| 2025-07-23 | 0.9769 | 0.9769 |
| 2025-07-22 | 0.9768 | 0.9768 |
| 2025-07-21 | 0.9764 | 0.9764 |
| 2025-07-18 | 0.9755 | 0.9755 |
| 2025-07-17 | 0.9751 | 0.9751 |
| 2025-07-16 | 0.9742 | 0.9742 |
