招商稳健平衡混合C(012964)
2025-12-29
1.6207
-1.2731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6207 | 1.6207 |
| 2025-12-26 | 1.6416 | 1.6416 |
| 2025-12-25 | 1.6345 | 1.6345 |
| 2025-12-24 | 1.6350 | 1.6350 |
| 2025-12-23 | 1.6364 | 1.6364 |
| 2025-12-22 | 1.6260 | 1.6260 |
| 2025-12-19 | 1.6094 | 1.6094 |
| 2025-12-18 | 1.6042 | 1.6042 |
| 2025-12-17 | 1.5975 | 1.5975 |
| 2025-12-16 | 1.5756 | 1.5756 |
| 2025-12-15 | 1.5998 | 1.5998 |
| 2025-12-12 | 1.5929 | 1.5929 |
| 2025-12-11 | 1.5806 | 1.5806 |
| 2025-12-10 | 1.5823 | 1.5823 |
| 2025-12-09 | 1.5707 | 1.5707 |
| 2025-12-08 | 1.5973 | 1.5973 |
| 2025-12-05 | 1.6063 | 1.6063 |
| 2025-12-04 | 1.5826 | 1.5826 |
| 2025-12-03 | 1.5869 | 1.5869 |
| 2025-12-02 | 1.5942 | 1.5942 |
| 2025-12-01 | 1.6005 | 1.6005 |
| 2025-11-28 | 1.5898 | 1.5898 |
| 2025-11-27 | 1.5855 | 1.5855 |
| 2025-11-26 | 1.5852 | 1.5852 |
| 2025-11-25 | 1.5868 | 1.5868 |
| 2025-11-24 | 1.5718 | 1.5718 |
| 2025-11-21 | 1.5717 | 1.5717 |
| 2025-11-20 | 1.6091 | 1.6091 |
| 2025-11-19 | 1.6144 | 1.6144 |
| 2025-11-18 | 1.5890 | 1.5890 |
| 2025-11-17 | 1.6161 | 1.6161 |
| 2025-11-14 | 1.6240 | 1.6240 |
| 2025-11-13 | 1.6406 | 1.6406 |
| 2025-11-12 | 1.6135 | 1.6135 |
| 2025-11-11 | 1.6152 | 1.6152 |
| 2025-11-10 | 1.6212 | 1.6212 |
| 2025-11-07 | 1.5958 | 1.5958 |
| 2025-11-06 | 1.5878 | 1.5878 |
| 2025-11-05 | 1.5644 | 1.5644 |
| 2025-11-04 | 1.5535 | 1.5535 |
| 2025-11-03 | 1.5756 | 1.5756 |
| 2025-10-31 | 1.5709 | 1.5709 |
| 2025-10-30 | 1.5745 | 1.5745 |
| 2025-10-29 | 1.5820 | 1.5820 |
| 2025-10-28 | 1.5613 | 1.5613 |
| 2025-10-27 | 1.5802 | 1.5802 |
| 2025-10-24 | 1.5721 | 1.5721 |
| 2025-10-23 | 1.5736 | 1.5736 |
| 2025-10-22 | 1.5703 | 1.5703 |
| 2025-10-21 | 1.5811 | 1.5811 |
| 2025-10-20 | 1.5720 | 1.5720 |
| 2025-10-17 | 1.5852 | 1.5852 |
| 2025-10-16 | 1.6047 | 1.6047 |
| 2025-10-15 | 1.6077 | 1.6077 |
| 2025-10-14 | 1.5920 | 1.5920 |
| 2025-10-13 | 1.6090 | 1.6090 |
| 2025-10-10 | 1.6086 | 1.6086 |
| 2025-10-09 | 1.6273 | 1.6273 |
| 2025-09-30 | 1.5987 | 1.5987 |
| 2025-09-29 | 1.5829 | 1.5829 |
| 2025-09-26 | 1.5522 | 1.5522 |
| 2025-09-25 | 1.5560 | 1.5560 |
| 2025-09-24 | 1.5560 | 1.5560 |
| 2025-09-23 | 1.5486 | 1.5486 |
| 2025-09-22 | 1.5531 | 1.5531 |
| 2025-09-19 | 1.5426 | 1.5426 |
| 2025-09-18 | 1.5417 | 1.5417 |
| 2025-09-17 | 1.5516 | 1.5516 |
| 2025-09-16 | 1.5489 | 1.5489 |
| 2025-09-15 | 1.5554 | 1.5554 |
| 2025-09-12 | 1.5614 | 1.5614 |
| 2025-09-11 | 1.5567 | 1.5567 |
| 2025-09-10 | 1.5543 | 1.5543 |
| 2025-09-09 | 1.5638 | 1.5638 |
| 2025-09-08 | 1.5535 | 1.5535 |
| 2025-09-05 | 1.5553 | 1.5553 |
| 2025-09-04 | 1.5155 | 1.5155 |
| 2025-09-03 | 1.5432 | 1.5432 |
| 2025-09-02 | 1.5343 | 1.5343 |
| 2025-09-01 | 1.5442 | 1.5442 |
| 2025-08-29 | 1.5186 | 1.5186 |
| 2025-08-28 | 1.5005 | 1.5005 |
| 2025-08-27 | 1.4920 | 1.4920 |
| 2025-08-26 | 1.5174 | 1.5174 |
| 2025-08-25 | 1.5320 | 1.5320 |
| 2025-08-22 | 1.5161 | 1.5161 |
| 2025-08-21 | 1.4949 | 1.4949 |
| 2025-08-20 | 1.4923 | 1.4923 |
| 2025-08-19 | 1.4846 | 1.4846 |
| 2025-08-18 | 1.5035 | 1.5035 |
| 2025-08-15 | 1.4941 | 1.4941 |
| 2025-08-14 | 1.4657 | 1.4657 |
| 2025-08-13 | 1.4523 | 1.4523 |
| 2025-08-12 | 1.4319 | 1.4319 |
| 2025-08-11 | 1.4273 | 1.4273 |
| 2025-08-08 | 1.4334 | 1.4334 |
| 2025-08-07 | 1.4258 | 1.4258 |
| 2025-08-06 | 1.4247 | 1.4247 |
| 2025-08-05 | 1.4248 | 1.4248 |
| 2025-08-04 | 1.4059 | 1.4059 |
| 2025-08-01 | 1.3901 | 1.3901 |
| 2025-07-31 | 1.3974 | 1.3974 |
| 2025-07-30 | 1.4201 | 1.4201 |
| 2025-07-29 | 1.4170 | 1.4170 |
| 2025-07-28 | 1.4070 | 1.4070 |
| 2025-07-25 | 1.3965 | 1.3965 |
| 2025-07-24 | 1.4002 | 1.4002 |
| 2025-07-23 | 1.3940 | 1.3940 |
| 2025-07-22 | 1.3940 | 1.3940 |
| 2025-07-21 | 1.3838 | 1.3838 |
| 2025-07-18 | 1.3747 | 1.3747 |
| 2025-07-17 | 1.3629 | 1.3629 |
| 2025-07-16 | 1.3575 | 1.3575 |
| 2025-07-15 | 1.3606 | 1.3606 |
| 2025-07-14 | 1.3612 | 1.3612 |
| 2025-07-11 | 1.3540 | 1.3540 |
| 2025-07-10 | 1.3498 | 1.3498 |
| 2025-07-09 | 1.3431 | 1.3431 |
| 2025-07-08 | 1.3471 | 1.3471 |
| 2025-07-07 | 1.3364 | 1.3364 |
