招商稳健平衡混合A(012963)
2025-12-25
1.6876
-0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.6876 | 1.6876 |
| 2025-12-24 | 1.6881 | 1.6881 |
| 2025-12-23 | 1.6895 | 1.6895 |
| 2025-12-22 | 1.6787 | 1.6787 |
| 2025-12-19 | 1.6616 | 1.6616 |
| 2025-12-18 | 1.6561 | 1.6561 |
| 2025-12-17 | 1.6492 | 1.6492 |
| 2025-12-16 | 1.6265 | 1.6265 |
| 2025-12-15 | 1.6515 | 1.6515 |
| 2025-12-12 | 1.6443 | 1.6443 |
| 2025-12-11 | 1.6315 | 1.6315 |
| 2025-12-10 | 1.6333 | 1.6333 |
| 2025-12-09 | 1.6212 | 1.6212 |
| 2025-12-08 | 1.6487 | 1.6487 |
| 2025-12-05 | 1.6578 | 1.6578 |
| 2025-12-04 | 1.6334 | 1.6334 |
| 2025-12-03 | 1.6378 | 1.6378 |
| 2025-12-02 | 1.6453 | 1.6453 |
| 2025-12-01 | 1.6518 | 1.6518 |
| 2025-11-28 | 1.6406 | 1.6406 |
| 2025-11-27 | 1.6362 | 1.6362 |
| 2025-11-26 | 1.6358 | 1.6358 |
| 2025-11-25 | 1.6375 | 1.6375 |
| 2025-11-24 | 1.6220 | 1.6220 |
| 2025-11-21 | 1.6218 | 1.6218 |
| 2025-11-20 | 1.6603 | 1.6603 |
| 2025-11-19 | 1.6657 | 1.6657 |
| 2025-11-18 | 1.6395 | 1.6395 |
| 2025-11-17 | 1.6674 | 1.6674 |
| 2025-11-14 | 1.6755 | 1.6755 |
| 2025-11-13 | 1.6926 | 1.6926 |
| 2025-11-12 | 1.6646 | 1.6646 |
| 2025-11-11 | 1.6663 | 1.6663 |
| 2025-11-10 | 1.6725 | 1.6725 |
| 2025-11-07 | 1.6462 | 1.6462 |
| 2025-11-06 | 1.6379 | 1.6379 |
| 2025-11-05 | 1.6137 | 1.6137 |
| 2025-11-04 | 1.6024 | 1.6024 |
| 2025-11-03 | 1.6252 | 1.6252 |
| 2025-10-31 | 1.6203 | 1.6203 |
| 2025-10-30 | 1.6240 | 1.6240 |
| 2025-10-29 | 1.6316 | 1.6316 |
| 2025-10-28 | 1.6103 | 1.6103 |
| 2025-10-27 | 1.6297 | 1.6297 |
| 2025-10-24 | 1.6213 | 1.6213 |
| 2025-10-23 | 1.6228 | 1.6228 |
| 2025-10-22 | 1.6194 | 1.6194 |
| 2025-10-21 | 1.6305 | 1.6305 |
| 2025-10-20 | 1.6211 | 1.6211 |
| 2025-10-17 | 1.6346 | 1.6346 |
| 2025-10-16 | 1.6546 | 1.6546 |
| 2025-10-15 | 1.6577 | 1.6577 |
| 2025-10-14 | 1.6415 | 1.6415 |
| 2025-10-13 | 1.6590 | 1.6590 |
| 2025-10-10 | 1.6585 | 1.6585 |
| 2025-10-09 | 1.6777 | 1.6777 |
| 2025-09-30 | 1.6482 | 1.6482 |
| 2025-09-29 | 1.6320 | 1.6320 |
| 2025-09-26 | 1.6002 | 1.6002 |
| 2025-09-25 | 1.6041 | 1.6041 |
| 2025-09-24 | 1.6040 | 1.6040 |
| 2025-09-23 | 1.5964 | 1.5964 |
| 2025-09-22 | 1.6010 | 1.6010 |
| 2025-09-19 | 1.5901 | 1.5901 |
| 2025-09-18 | 1.5891 | 1.5891 |
| 2025-09-17 | 1.5993 | 1.5993 |
| 2025-09-16 | 1.5965 | 1.5965 |
| 2025-09-15 | 1.6031 | 1.6031 |
| 2025-09-12 | 1.6092 | 1.6092 |
| 2025-09-11 | 1.6044 | 1.6044 |
| 2025-09-10 | 1.6019 | 1.6019 |
| 2025-09-09 | 1.6116 | 1.6116 |
| 2025-09-08 | 1.6010 | 1.6010 |
| 2025-09-05 | 1.6028 | 1.6028 |
| 2025-09-04 | 1.5617 | 1.5617 |
| 2025-09-03 | 1.5902 | 1.5902 |
| 2025-09-02 | 1.5810 | 1.5810 |
| 2025-09-01 | 1.5911 | 1.5911 |
| 2025-08-29 | 1.5647 | 1.5647 |
| 2025-08-28 | 1.5461 | 1.5461 |
| 2025-08-27 | 1.5372 | 1.5372 |
| 2025-08-26 | 1.5634 | 1.5634 |
| 2025-08-25 | 1.5783 | 1.5783 |
| 2025-08-22 | 1.5619 | 1.5619 |
| 2025-08-21 | 1.5400 | 1.5400 |
| 2025-08-20 | 1.5373 | 1.5373 |
| 2025-08-19 | 1.5294 | 1.5294 |
| 2025-08-18 | 1.5488 | 1.5488 |
| 2025-08-15 | 1.5390 | 1.5390 |
| 2025-08-14 | 1.5098 | 1.5098 |
| 2025-08-13 | 1.4960 | 1.4960 |
| 2025-08-12 | 1.4749 | 1.4749 |
| 2025-08-11 | 1.4701 | 1.4701 |
| 2025-08-08 | 1.4763 | 1.4763 |
| 2025-08-07 | 1.4685 | 1.4685 |
| 2025-08-06 | 1.4673 | 1.4673 |
| 2025-08-05 | 1.4674 | 1.4674 |
| 2025-08-04 | 1.4479 | 1.4479 |
| 2025-08-01 | 1.4315 | 1.4315 |
| 2025-07-31 | 1.4391 | 1.4391 |
| 2025-07-30 | 1.4624 | 1.4624 |
| 2025-07-29 | 1.4592 | 1.4592 |
| 2025-07-28 | 1.4489 | 1.4489 |
| 2025-07-25 | 1.4379 | 1.4379 |
| 2025-07-24 | 1.4417 | 1.4417 |
| 2025-07-23 | 1.4353 | 1.4353 |
| 2025-07-22 | 1.4353 | 1.4353 |
| 2025-07-21 | 1.4248 | 1.4248 |
| 2025-07-18 | 1.4153 | 1.4153 |
| 2025-07-17 | 1.4031 | 1.4031 |
| 2025-07-16 | 1.3975 | 1.3975 |
| 2025-07-15 | 1.4008 | 1.4008 |
| 2025-07-14 | 1.4013 | 1.4013 |
| 2025-07-11 | 1.3938 | 1.3938 |
| 2025-07-10 | 1.3894 | 1.3894 |
| 2025-07-09 | 1.3826 | 1.3826 |
| 2025-07-08 | 1.3866 | 1.3866 |
| 2025-07-07 | 1.3756 | 1.3756 |
| 2025-07-04 | 1.3856 | 1.3856 |
| 2025-07-03 | 1.3847 | 1.3847 |
