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招商稳锦混合C(013702)

2022-09-30     1.0234-0.0781%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.02341.0234
2022-09-291.02421.0242
2022-09-281.02451.0245
2022-09-271.02861.0286
2022-09-261.02371.0237
2022-09-231.02991.0299
2022-09-221.03791.0379
2022-09-211.03561.0356
2022-09-201.03141.0314
2022-09-191.02901.0290
2022-09-161.02571.0257
2022-09-151.03601.0360
2022-09-141.05011.0501
2022-09-131.04831.0483
2022-09-091.04941.0494
2022-09-081.05291.0529
2022-09-071.05381.0538
2022-09-061.05501.0550
2022-09-051.04481.0448
2022-09-021.03781.0378
2022-09-011.03191.0319
2022-08-311.03281.0328
2022-08-301.04321.0432
2022-08-291.04701.0470
2022-08-261.04501.0450
2022-08-251.05261.0526
2022-08-241.04731.0473
2022-08-231.06361.0636
2022-08-221.06091.0609
2022-08-191.04971.0497
2022-08-181.06041.0604
2022-08-171.06151.0615
2022-08-161.05561.0556
2022-08-151.04931.0493
2022-08-121.05041.0504
2022-08-111.05631.0563
2022-08-101.05071.0507
2022-08-091.05311.0531
2022-08-081.04811.0481
2022-08-051.03631.0363
2022-08-041.03251.0325
2022-08-031.03411.0341
2022-08-021.03771.0377
2022-08-011.04921.0492
2022-07-291.03981.0398
2022-07-281.04121.0412
2022-07-271.03701.0370
2022-07-261.03151.0315
2022-07-251.02891.0289
2022-07-221.03001.0300
2022-07-211.02841.0284
2022-07-201.02651.0265
2022-07-191.01491.0149
2022-07-181.00791.0079
2022-07-151.00241.0024
2022-07-141.00431.0043
2022-07-131.00011.0001
2022-07-120.99460.9946
2022-07-110.99660.9966
2022-07-081.00011.0001
2022-07-071.00171.0017
2022-07-061.00081.0008
2022-07-051.00251.0025
2022-07-041.00371.0037
2022-07-011.00231.0023
2022-06-301.00781.0078
2022-06-241.00071.0007
2022-06-171.00131.0013
2022-06-100.99980.9998
2022-06-021.00001.0000