招商稳旺混合A(012998)
2026-02-11
1.2973
-0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2973 | 1.2973 |
| 2026-02-10 | 1.2987 | 1.2987 |
| 2026-02-09 | 1.2891 | 1.2891 |
| 2026-02-06 | 1.2843 | 1.2843 |
| 2026-02-05 | 1.2905 | 1.2905 |
| 2026-02-04 | 1.2918 | 1.2918 |
| 2026-02-03 | 1.2842 | 1.2842 |
| 2026-02-02 | 1.2663 | 1.2663 |
| 2026-01-30 | 1.2802 | 1.2802 |
| 2026-01-29 | 1.2842 | 1.2842 |
| 2026-01-28 | 1.2885 | 1.2885 |
| 2026-01-27 | 1.2874 | 1.2874 |
| 2026-01-26 | 1.2812 | 1.2812 |
| 2026-01-23 | 1.2953 | 1.2953 |
| 2026-01-22 | 1.2950 | 1.2950 |
| 2026-01-21 | 1.2873 | 1.2873 |
| 2026-01-20 | 1.2835 | 1.2835 |
| 2026-01-19 | 1.2813 | 1.2813 |
| 2026-01-16 | 1.2670 | 1.2670 |
| 2026-01-15 | 1.2682 | 1.2682 |
| 2026-01-14 | 1.2685 | 1.2685 |
| 2026-01-13 | 1.2712 | 1.2712 |
| 2026-01-12 | 1.2804 | 1.2804 |
| 2026-01-09 | 1.2705 | 1.2705 |
| 2026-01-08 | 1.2618 | 1.2618 |
| 2026-01-07 | 1.2532 | 1.2532 |
| 2026-01-06 | 1.2517 | 1.2517 |
| 2026-01-05 | 1.2430 | 1.2430 |
| 2025-12-31 | 1.2386 | 1.2386 |
| 2025-12-30 | 1.2371 | 1.2371 |
| 2025-12-29 | 1.2366 | 1.2366 |
| 2025-12-26 | 1.2359 | 1.2359 |
| 2025-12-25 | 1.2351 | 1.2351 |
| 2025-12-24 | 1.2288 | 1.2288 |
| 2025-12-23 | 1.2252 | 1.2252 |
| 2025-12-22 | 1.2279 | 1.2279 |
| 2025-12-19 | 1.2303 | 1.2303 |
| 2025-12-18 | 1.2263 | 1.2263 |
| 2025-12-17 | 1.2251 | 1.2251 |
| 2025-12-16 | 1.2179 | 1.2179 |
| 2025-12-15 | 1.2231 | 1.2231 |
| 2025-12-12 | 1.2276 | 1.2276 |
| 2025-12-11 | 1.2252 | 1.2252 |
| 2025-12-10 | 1.2317 | 1.2317 |
| 2025-12-09 | 1.2264 | 1.2264 |
| 2025-12-08 | 1.2299 | 1.2299 |
| 2025-12-05 | 1.2254 | 1.2254 |
| 2025-12-04 | 1.2210 | 1.2210 |
| 2025-12-03 | 1.2217 | 1.2217 |
| 2025-12-02 | 1.2185 | 1.2185 |
| 2025-12-01 | 1.2177 | 1.2177 |
| 2025-11-28 | 1.2129 | 1.2129 |
| 2025-11-27 | 1.2107 | 1.2107 |
| 2025-11-26 | 1.2094 | 1.2094 |
| 2025-11-25 | 1.2124 | 1.2124 |
| 2025-11-24 | 1.2150 | 1.2150 |
| 2025-11-21 | 1.2106 | 1.2106 |
| 2025-11-20 | 1.2207 | 1.2207 |
| 2025-11-19 | 1.2287 | 1.2287 |
| 2025-11-18 | 1.2236 | 1.2236 |
| 2025-11-17 | 1.2309 | 1.2309 |
| 2025-11-14 | 1.2332 | 1.2332 |
| 2025-11-13 | 1.2426 | 1.2426 |
| 2025-11-12 | 1.2328 | 1.2328 |
| 2025-11-11 | 1.2346 | 1.2346 |
| 2025-11-10 | 1.2355 | 1.2355 |
| 2025-11-07 | 1.2286 | 1.2286 |
| 2025-11-06 | 1.2262 | 1.2262 |
| 2025-11-05 | 1.2224 | 1.2224 |
| 2025-11-04 | 1.2218 | 1.2218 |
| 2025-11-03 | 1.2304 | 1.2304 |
| 2025-10-31 | 1.2265 | 1.2265 |
| 2025-10-30 | 1.2261 | 1.2261 |
| 2025-10-29 | 1.2285 | 1.2285 |
| 2025-10-28 | 1.2203 | 1.2203 |
| 2025-10-27 | 1.2231 | 1.2231 |
| 2025-10-24 | 1.2182 | 1.2182 |
| 2025-10-23 | 1.2172 | 1.2172 |
| 2025-10-22 | 1.2154 | 1.2154 |
| 2025-10-21 | 1.2186 | 1.2186 |
| 2025-10-20 | 1.2131 | 1.2131 |
| 2025-10-17 | 1.2142 | 1.2142 |
| 2025-10-16 | 1.2258 | 1.2258 |
| 2025-10-15 | 1.2277 | 1.2277 |
| 2025-10-14 | 1.2199 | 1.2199 |
| 2025-10-13 | 1.2229 | 1.2229 |
| 2025-10-10 | 1.2284 | 1.2284 |
| 2025-10-09 | 1.2311 | 1.2311 |
| 2025-09-30 | 1.2227 | 1.2227 |
| 2025-09-29 | 1.2152 | 1.2152 |
| 2025-09-26 | 1.2105 | 1.2105 |
| 2025-09-25 | 1.2122 | 1.2122 |
| 2025-09-24 | 1.2107 | 1.2107 |
| 2025-09-23 | 1.2058 | 1.2058 |
| 2025-09-22 | 1.2086 | 1.2086 |
| 2025-09-19 | 1.2107 | 1.2107 |
| 2025-09-18 | 1.2075 | 1.2075 |
| 2025-09-17 | 1.2175 | 1.2175 |
| 2025-09-16 | 1.2176 | 1.2176 |
| 2025-09-15 | 1.2149 | 1.2149 |
| 2025-09-12 | 1.2188 | 1.2188 |
| 2025-09-11 | 1.2188 | 1.2188 |
| 2025-09-10 | 1.2147 | 1.2147 |
| 2025-09-09 | 1.2179 | 1.2179 |
| 2025-09-08 | 1.2198 | 1.2198 |
| 2025-09-05 | 1.2042 | 1.2042 |
| 2025-09-04 | 1.1894 | 1.1894 |
| 2025-09-03 | 1.1929 | 1.1929 |
| 2025-09-02 | 1.1999 | 1.1999 |
| 2025-09-01 | 1.2064 | 1.2064 |
| 2025-08-29 | 1.2026 | 1.2026 |
| 2025-08-28 | 1.2018 | 1.2018 |
| 2025-08-27 | 1.1991 | 1.1991 |
| 2025-08-26 | 1.2065 | 1.2065 |
| 2025-08-25 | 1.1995 | 1.1995 |
| 2025-08-22 | 1.1953 | 1.1953 |
| 2025-08-21 | 1.1925 | 1.1925 |
| 2025-08-20 | 1.1862 | 1.1862 |
| 2025-08-19 | 1.1819 | 1.1819 |
| 2025-08-18 | 1.1816 | 1.1816 |
