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招商稳锦混合A(013701)

2022-09-23     1.0311-0.7699%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.03111.0311
2022-09-221.03911.0391
2022-09-211.03681.0368
2022-09-201.03261.0326
2022-09-191.03021.0302
2022-09-161.02681.0268
2022-09-151.03711.0371
2022-09-141.05121.0512
2022-09-131.04941.0494
2022-09-091.05051.0505
2022-09-081.05401.0540
2022-09-071.05481.0548
2022-09-061.05601.0560
2022-09-051.04581.0458
2022-09-021.03881.0388
2022-09-011.03281.0328
2022-08-311.03381.0338
2022-08-301.04421.0442
2022-08-291.04791.0479
2022-08-261.04591.0459
2022-08-251.05351.0535
2022-08-241.04821.0482
2022-08-231.06451.0645
2022-08-221.06181.0618
2022-08-191.05051.0505
2022-08-181.06131.0613
2022-08-171.06231.0623
2022-08-161.05641.0564
2022-08-151.05001.0500
2022-08-121.05111.0511
2022-08-111.05701.0570
2022-08-101.05141.0514
2022-08-091.05381.0538
2022-08-081.04871.0487
2022-08-051.03701.0370
2022-08-041.03311.0331
2022-08-031.03471.0347
2022-08-021.03831.0383
2022-08-011.04981.0498
2022-07-291.04031.0403
2022-07-281.04181.0418
2022-07-271.03751.0375
2022-07-261.03201.0320
2022-07-251.02941.0294
2022-07-221.03051.0305
2022-07-211.02891.0289
2022-07-201.02701.0270
2022-07-191.01531.0153
2022-07-181.00831.0083
2022-07-151.00281.0028
2022-07-141.00471.0047
2022-07-131.00051.0005
2022-07-120.99490.9949
2022-07-110.99700.9970
2022-07-081.00041.0004
2022-07-071.00201.0020
2022-07-061.00111.0011
2022-07-051.00271.0027
2022-07-041.00391.0039
2022-07-011.00261.0026
2022-06-301.00811.0081
2022-06-241.00091.0009
2022-06-171.00151.0015
2022-06-100.99990.9999
2022-06-021.00001.0000