招商豐盛穩(wěn)定增長(zhǎng)混合A(招商豐盛穩(wěn)定)基金凈值查詢(xún)(000530)
今天最新凈值
1.3160
0.0070 0.5300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3152
-0.0028 -0.2147%
- 累計(jì)凈值：1.3160
- 成立日期：2014-03-20
- 基金類(lèi)型：混合型-靈活
- 成立份額：14.934億份
- 最近份額：0.2589億
- 最近資產(chǎn)：0.24億元
- 基金公司：招商基金
- 基金經(jīng)理：王奇瑋
近一季招商豐盛穩(wěn)定增長(zhǎng)混合A|招商豐盛穩(wěn)定基金凈值查詢(xún)
近一季,招商豐盛穩(wěn)定增長(zhǎng)混合A(000530)基金累計(jì)收益率-0.60%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3180 |
1.3180 |
1.3160 |
1.3160 |
0.0020 |
0.15% |
| 2025-05-20 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3160 |
1.3160 |
1.3090 |
1.3090 |
0.0070 |
0.53% |
| 2025-05-19 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3090 |
1.3090 |
1.3090 |
1.3090 |
0.0000 |
0.00% |
| 2025-05-16 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3090 |
1.3090 |
1.3120 |
1.3120 |
-0.0030 |
-0.23% |
| 2025-05-15 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3120 |
1.3120 |
1.3140 |
1.3140 |
-0.0020 |
-0.15% |
| 2025-05-14 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3140 |
1.3140 |
1.3100 |
1.3100 |
0.0040 |
0.31% |
| 2025-05-13 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3100 |
1.3100 |
1.3090 |
1.3090 |
0.0010 |
0.08% |
| 2025-05-12 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3090 |
1.3090 |
1.3050 |
1.3050 |
0.0040 |
0.31% |
| 2025-05-09 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3050 |
1.3050 |
1.3040 |
1.3040 |
0.0010 |
0.08% |
| 2025-05-08 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3040 |
1.3040 |
1.3030 |
1.3030 |
0.0010 |
0.08% |
|
|
| 2025-05-07 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3030 |
1.3030 |
1.3010 |
1.3010 |
0.0020 |
0.15% |
| 2025-05-06 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3010 |
1.3010 |
1.2930 |
1.2930 |
0.0080 |
0.62% |
| 2025-04-30 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.2930 |
1.2930 |
1.2930 |
1.2930 |
0.0000 |
0.00% |
| 2025-04-29 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.2930 |
1.2930 |
1.2960 |
1.2960 |
-0.0030 |
-0.23% |
| 2025-04-28 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.2960 |
1.2960 |
1.3000 |
1.3000 |
-0.0040 |
-0.31% |
| 2025-04-25 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3000 |
1.3000 |
1.3010 |
1.3010 |
-0.0010 |
-0.08% |
| 2025-04-24 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3010 |
1.3010 |
1.2990 |
1.2990 |
0.0020 |
0.15% |
| 2025-04-23 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.2990 |
1.2990 |
1.3010 |
1.3010 |
-0.0020 |
-0.15% |
| 2025-04-22 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3010 |
1.3010 |
1.3000 |
1.3000 |
0.0010 |
0.08% |
| 2025-04-21 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3000 |
1.3000 |
1.3000 |
1.3000 |
0.0000 |
0.00% |
| 2025-04-18 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3000 |
1.3000 |
1.3030 |
1.3030 |
-0.0030 |
-0.23% |
| 2025-04-17 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3030 |
1.3030 |
1.3010 |
1.3010 |
0.0020 |
0.15% |
| 2025-04-16 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3010 |
1.3010 |
1.3000 |
1.3000 |
0.0010 |
0.08% |
| 2025-04-15 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3000 |
1.3000 |
1.3020 |
1.3020 |
-0.0020 |
-0.15% |
| 2025-04-14 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3020 |
1.3020 |
1.2970 |
1.2970 |
0.0050 |
0.39% |
|
|
| 2025-04-11 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.2970 |
1.2970 |
1.3010 |
1.3010 |
-0.0040 |
-0.31% |
| 2025-04-10 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3010 |
1.3010 |
1.2940 |
1.2940 |
0.0070 |
0.54% |
| 2025-04-09 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.2940 |
1.2940 |
1.2820 |
1.2820 |
0.0120 |
0.94% |
| 2025-04-08 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.2820 |
1.2820 |
1.2660 |
1.2660 |
0.0160 |
1.26% |
| 2025-04-07 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.2660 |
1.2660 |
1.3190 |
1.3190 |
-0.0530 |
-4.02% |
| 2025-04-03 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3190 |
1.3190 |
1.3220 |
1.3220 |
-0.0030 |
-0.23% |
| 2025-04-02 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3220 |
1.3220 |
1.3260 |
1.3260 |
-0.0040 |
-0.30% |
| 2025-04-01 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3260 |
1.3260 |
1.3170 |
1.3170 |
0.0090 |
0.68% |
| 2025-03-31 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3170 |
1.3170 |
1.3210 |
1.3210 |
-0.0040 |
-0.30% |
| 2025-03-28 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3210 |
1.3210 |
1.3270 |
1.3270 |
-0.0060 |
-0.45% |
| 2025-03-27 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3270 |
1.3270 |
1.3290 |
1.3290 |
-0.0020 |
-0.15% |
| 2025-03-26 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3290 |
1.3290 |
1.3310 |
1.3310 |
-0.0020 |
-0.15% |
| 2025-03-25 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3310 |
1.3310 |
1.3270 |
1.3270 |
0.0040 |
0.30% |
| 2025-03-24 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3270 |
1.3270 |
1.3210 |
1.3210 |
0.0060 |
0.45% |
| 2025-03-21 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3210 |
1.3210 |
1.3240 |
1.3240 |
-0.0030 |
-0.23% |
| 2025-03-20 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3240 |
1.3240 |
1.3290 |
1.3290 |
-0.0050 |
-0.38% |
| 2025-03-19 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3290 |
1.3290 |
1.3330 |
1.3330 |
-0.0040 |
-0.30% |
| 2025-03-18 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3330 |
1.3330 |
1.3340 |
1.3340 |
-0.0010 |
-0.07% |
| 2025-03-17 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3340 |
1.3340 |
1.3350 |
1.3350 |
-0.0010 |
-0.07% |
| 2025-03-14 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3350 |
1.3350 |
1.3160 |
1.3160 |
0.0190 |
1.44% |
| 2025-03-13 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3160 |
1.3160 |
1.3180 |
1.3180 |
-0.0020 |
-0.15% |
| 2025-03-12 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3180 |
1.3180 |
1.3200 |
1.3200 |
-0.0020 |
-0.15% |
| 2025-03-11 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3200 |
1.3200 |
1.3130 |
1.3130 |
0.0070 |
0.53% |
| 2025-03-10 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3130 |
1.3130 |
1.3180 |
1.3180 |
-0.0050 |
-0.38% |
| 2025-03-07 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3180 |
1.3180 |
1.3210 |
1.3210 |
-0.0030 |
-0.23% |
| 2025-03-06 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3210 |
1.3210 |
1.3150 |
1.3150 |
0.0060 |
0.46% |
| 2025-03-05 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3150 |
1.3150 |
1.3110 |
1.3110 |
0.0040 |
0.31% |
| 2025-03-04 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3110 |
1.3110 |
1.3140 |
1.3140 |
-0.0030 |
-0.23% |
| 2025-03-03 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3140 |
1.3140 |
1.3130 |
1.3130 |
0.0010 |
0.08% |
| 2025-02-28 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3130 |
1.3130 |
1.3240 |
1.3240 |
-0.0110 |
-0.83% |
| 2025-02-27 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3240 |
1.3240 |
1.3220 |
1.3220 |
0.0020 |
0.15% |
| 2025-02-26 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3220 |
1.3220 |
1.3170 |
1.3170 |
0.0050 |
0.38% |
| 2025-02-25 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3170 |
1.3170 |
1.3230 |
1.3230 |
-0.0060 |
-0.45% |
| 2025-02-24 |
000530 |
招商豐盛穩(wěn)定增長(zhǎng)混合A |
1.3230 |
1.3230 |
1.3260 |
1.3260 |
-0.0030 |
-0.23% |
