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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商穩(wěn)興混合A基金凈值查詢(010503)

今天最新凈值 0.9881 0.0004 0.0400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9882 0.0000 0.0001%
  • 累計(jì)凈值：0.9881
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.5076億
  • 最近資產(chǎn)：0.50億
  • 基金公司：招商基金
  • 基金經(jīng)理：張西林 張磊
近一年招商穩(wěn)興混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商穩(wěn)興混合A(010503)基金累計(jì)收益率2.53%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-21 010503 招商穩(wěn)興混合A 0.9882 0.9882 0.9881 0.9881 0.0001 0.01%
2025-05-20 010503 招商穩(wěn)興混合A 0.9881 0.9881 0.9877 0.9877 0.0004 0.04%
2025-05-19 010503 招商穩(wěn)興混合A 0.9877 0.9877 0.9879 0.9879 -0.0002 -0.02%
2025-05-16 010503 招商穩(wěn)興混合A 0.9879 0.9879 0.9879 0.9879 0.0000 0.00%
2025-05-15 010503 招商穩(wěn)興混合A 0.9879 0.9879 0.9892 0.9892 -0.0013 -0.13%
2025-05-14 010503 招商穩(wěn)興混合A 0.9892 0.9892 0.9885 0.9885 0.0007 0.07%
2025-05-13 010503 招商穩(wěn)興混合A 0.9885 0.9885 0.9889 0.9889 -0.0004 -0.04%
2025-05-12 010503 招商穩(wěn)興混合A 0.9889 0.9889 0.9891 0.9891 -0.0002 -0.02%
2025-05-09 010503 招商穩(wěn)興混合A 0.9891 0.9891 0.9895 0.9895 -0.0004 -0.04%
2025-05-08 010503 招商穩(wěn)興混合A 0.9895 0.9895 0.9883 0.9883 0.0012 0.12%
2025-05-07 010503 招商穩(wěn)興混合A 0.9883 0.9883 0.9891 0.9891 -0.0008 -0.08%
2025-05-06 010503 招商穩(wěn)興混合A 0.9891 0.9891 0.9889 0.9889 0.0002 0.02%
2025-04-30 010503 招商穩(wěn)興混合A 0.9889 0.9889 0.9888 0.9888 0.0001 0.01%
2025-04-29 010503 招商穩(wěn)興混合A 0.9888 0.9888 0.9885 0.9885 0.0003 0.03%
2025-04-28 010503 招商穩(wěn)興混合A 0.9885 0.9885 0.9884 0.9884 0.0001 0.01%
2025-04-25 010503 招商穩(wěn)興混合A 0.9884 0.9884 0.9883 0.9883 0.0001 0.01%
2025-04-24 010503 招商穩(wěn)興混合A 0.9883 0.9883 0.9883 0.9883 0.0000 0.00%
2025-04-23 010503 招商穩(wěn)興混合A 0.9883 0.9883 0.9889 0.9889 -0.0006 -0.06%
2025-04-22 010503 招商穩(wěn)興混合A 0.9889 0.9889 0.9884 0.9884 0.0005 0.05%
2025-04-21 010503 招商穩(wěn)興混合A 0.9884 0.9884 0.9888 0.9888 -0.0004 -0.04%
2025-04-18 010503 招商穩(wěn)興混合A 0.9888 0.9888 0.9889 0.9889 -0.0001 -0.01%
2025-04-17 010503 招商穩(wěn)興混合A 0.9889 0.9889 0.9890 0.9890 -0.0001 -0.01%
2025-04-16 010503 招商穩(wěn)興混合A 0.9890 0.9890 0.9886 0.9886 0.0004 0.04%
2025-04-15 010503 招商穩(wěn)興混合A 0.9886 0.9886 0.9888 0.9888 -0.0002 -0.02%
2025-04-14 010503 招商穩(wěn)興混合A 0.9888 0.9888 0.9886 0.9886 0.0002 0.02%
2025-04-11 010503 招商穩(wěn)興混合A 0.9886 0.9886 0.9889 0.9889 -0.0003 -0.03%
2025-04-10 010503 招商穩(wěn)興混合A 0.9889 0.9889 0.9879 0.9879 0.0010 0.10%
2025-04-09 010503 招商穩(wěn)興混合A 0.9879 0.9879 0.9861 0.9861 0.0018 0.18%
2025-04-08 010503 招商穩(wěn)興混合A 0.9861 0.9861 0.9877 0.9877 -0.0016 -0.16%
2025-04-07 010503 招商穩(wěn)興混合A 0.9877 0.9877 0.9885 0.9885 -0.0008 -0.08%
2025-04-03 010503 招商穩(wěn)興混合A 0.9885 0.9885 0.9858 0.9858 0.0027 0.27%
2025-04-02 010503 招商穩(wěn)興混合A 0.9858 0.9858 0.9850 0.9850 0.0008 0.08%
2025-04-01 010503 招商穩(wěn)興混合A 0.9850 0.9850 0.9851 0.9851 -0.0001 -0.01%
2025-03-31 010503 招商穩(wěn)興混合A 0.9851 0.9851 0.9858 0.9858 -0.0007 -0.07%
2025-03-28 010503 招商穩(wěn)興混合A 0.9858 0.9858 0.9861 0.9861 -0.0003 -0.03%
2025-03-27 010503 招商穩(wěn)興混合A 0.9861 0.9861 0.9859 0.9859 0.0002 0.02%
2025-03-26 010503 招商穩(wěn)興混合A 0.9859 0.9859 0.9853 0.9853 0.0006 0.06%
2025-03-25 010503 招商穩(wěn)興混合A 0.9853 0.9853 0.9858 0.9858 -0.0005 -0.05%
2025-03-24 010503 招商穩(wěn)興混合A 0.9858 0.9858 0.9863 0.9863 -0.0005 -0.05%
2025-03-21 010503 招商穩(wěn)興混合A 0.9863 0.9863 0.9870 0.9870 -0.0007 -0.07%
2025-03-20 010503 招商穩(wěn)興混合A 0.9870 0.9870 0.9855 0.9855 0.0015 0.15%
2025-03-19 010503 招商穩(wěn)興混合A 0.9855 0.9855 0.9860 0.9860 -0.0005 -0.05%
2025-03-18 010503 招商穩(wěn)興混合A 0.9860 0.9860 0.9857 0.9857 0.0003 0.03%
2025-03-17 010503 招商穩(wěn)興混合A 0.9857 0.9857 0.9881 0.9881 -0.0024 -0.24%
2025-03-14 010503 招商穩(wěn)興混合A 0.9881 0.9881 0.9884 0.9884 -0.0003 -0.03%
2025-03-13 010503 招商穩(wěn)興混合A 0.9884 0.9884 0.9877 0.9877 0.0007 0.07%
2025-03-12 010503 招商穩(wěn)興混合A 0.9877 0.9877 0.9865 0.9865 0.0012 0.12%
2025-03-11 010503 招商穩(wěn)興混合A 0.9865 0.9865 0.9888 0.9888 -0.0023 -0.23%
2025-03-10 010503 招商穩(wěn)興混合A 0.9888 0.9888 0.9891 0.9891 -0.0003 -0.03%
2025-03-07 010503 招商穩(wěn)興混合A 0.9891 0.9891 0.9915 0.9915 -0.0024 -0.24%
2025-03-06 010503 招商穩(wěn)興混合A 0.9915 0.9915 0.9916 0.9916 -0.0001 -0.01%
2025-03-05 010503 招商穩(wěn)興混合A 0.9916 0.9916 0.9909 0.9909 0.0007 0.07%
2025-03-04 010503 招商穩(wěn)興混合A 0.9909 0.9909 0.9909 0.9909 0.0000 0.00%
2025-03-03 010503 招商穩(wěn)興混合A 0.9909 0.9909 0.9901 0.9901 0.0008 0.08%
2025-02-28 010503 招商穩(wěn)興混合A 0.9901 0.9901 0.9910 0.9910 -0.0009 -0.09%
2025-02-27 010503 招商穩(wěn)興混合A 0.9910 0.9910 0.9912 0.9912 -0.0002 -0.02%
2025-02-26 010503 招商穩(wěn)興混合A 0.9912 0.9912 0.9911 0.9911 0.0001 0.01%
2025-02-25 010503 招商穩(wěn)興混合A 0.9911 0.9911 0.9913 0.9913 -0.0002 -0.02%
2025-02-24 010503 招商穩(wěn)興混合A 0.9913 0.9913 0.9913 0.9913 0.0000 0.00%
2025-02-21 010503 招商穩(wěn)興混合A 0.9913 0.9913 0.9910 0.9910 0.0003 0.03%
2025-02-20 010503 招商穩(wěn)興混合A 0.9910 0.9910 0.9915 0.9915 -0.0005 -0.05%
2025-02-19 010503 招商穩(wěn)興混合A 0.9915 0.9915 0.9902 0.9902 0.0013 0.13%
2025-02-18 010503 招商穩(wěn)興混合A 0.9902 0.9902 0.9914 0.9914 -0.0012 -0.12%
2025-02-17 010503 招商穩(wěn)興混合A 0.9914 0.9914 0.9913 0.9913 0.0001 0.01%
2025-02-14 010503 招商穩(wěn)興混合A 0.9913 0.9913 0.9913 0.9913 0.0000 0.00%
2025-02-13 010503 招商穩(wěn)興混合A 0.9913 0.9913 0.9917 0.9917 -0.0004 -0.04%
2025-02-12 010503 招商穩(wěn)興混合A 0.9917 0.9917 0.9909 0.9909 0.0008 0.08%
2025-02-11 010503 招商穩(wěn)興混合A 0.9909 0.9909 0.9916 0.9916 -0.0007 -0.07%
2025-02-10 010503 招商穩(wěn)興混合A 0.9916 0.9916 0.9908 0.9908 0.0008 0.08%
2025-02-07 010503 招商穩(wěn)興混合A 0.9908 0.9908 0.9900 0.9900 0.0008 0.08%
2025-02-06 010503 招商穩(wěn)興混合A 0.9900 0.9900 0.9875 0.9875 0.0025 0.25%
2025-02-05 010503 招商穩(wěn)興混合A 0.9875 0.9875 0.9878 0.9878 -0.0003 -0.03%
2025-01-27 010503 招商穩(wěn)興混合A 0.9878 0.9878 0.9876 0.9876 0.0002 0.02%
2025-01-22 010503 招商穩(wěn)興混合A 0.9868 0.9868 0.9878 0.9878 -0.0010 -0.10%
2025-01-14 010503 招商穩(wěn)興混合A 0.9872 0.9872 0.9852 0.9852 0.0020 0.20%
2025-01-13 010503 招商穩(wěn)興混合A 0.9852 0.9852 0.9864 0.9864 -0.0012 -0.12%
2025-01-10 010503 招商穩(wěn)興混合A 0.9864 0.9864 0.9871 0.9871 -0.0007 -0.07%
2025-01-09 010503 招商穩(wěn)興混合A 0.9871 0.9871 0.9884 0.9884 -0.0013 -0.13%
2025-01-08 010503 招商穩(wěn)興混合A 0.9884 0.9884 0.9887 0.9887 -0.0003 -0.03%
2025-01-07 010503 招商穩(wěn)興混合A 0.9887 0.9887 0.9885 0.9885 0.0002 0.02%
2025-01-06 010503 招商穩(wěn)興混合A 0.9885 0.9885 0.9892 0.9892 -0.0007 -0.07%
2025-01-03 010503 招商穩(wěn)興混合A 0.9892 0.9892 0.9888 0.9888 0.0004 0.04%
2025-01-02 010503 招商穩(wěn)興混合A 0.9888 0.9888 0.9909 0.9909 -0.0021 -0.21%
2024-12-31 010503 招商穩(wěn)興混合A 0.9909 0.9909 0.9942 0.9942 -0.0033 -0.33%
2024-12-26 010503 招商穩(wěn)興混合A 0.9948 0.9948 0.9939 0.9939 0.0009 0.09%
2024-12-25 010503 招商穩(wěn)興混合A 0.9939 0.9939 0.9947 0.9947 -0.0008 -0.08%
2024-12-24 010503 招商穩(wěn)興混合A 0.9947 0.9947 0.9936 0.9936 0.0011 0.11%
2024-12-23 010503 招商穩(wěn)興混合A 0.9936 0.9936 0.9950 0.9950 -0.0014 -0.14%
2024-12-20 010503 招商穩(wěn)興混合A 0.9950 0.9950 0.9944 0.9944 0.0006 0.06%
2024-12-19 010503 招商穩(wěn)興混合A 0.9944 0.9944 0.9937 0.9937 0.0007 0.07%
2024-12-18 010503 招商穩(wěn)興混合A 0.9937 0.9937 0.9934 0.9934 0.0003 0.03%
2024-12-17 010503 招商穩(wěn)興混合A 0.9934 0.9934 0.9945 0.9945 -0.0011 -0.11%
2024-12-16 010503 招商穩(wěn)興混合A 0.9945 0.9945 0.9962 0.9962 -0.0017 -0.17%
2024-12-13 010503 招商穩(wěn)興混合A 0.9962 0.9962 0.9974 0.9974 -0.0012 -0.12%
2024-12-12 010503 招商穩(wěn)興混合A 0.9974 0.9974 0.9959 0.9959 0.0015 0.15%
2024-12-11 010503 招商穩(wěn)興混合A 0.9959 0.9959 0.9952 0.9952 0.0007 0.07%
2024-12-10 010503 招商穩(wěn)興混合A 0.9952 0.9952 0.9920 0.9920 0.0032 0.32%
2024-12-09 010503 招商穩(wěn)興混合A 0.9920 0.9920 0.9925 0.9925 -0.0005 -0.05%
2024-12-06 010503 招商穩(wěn)興混合A 0.9925 0.9925 0.9917 0.9917 0.0008 0.08%
2024-12-05 010503 招商穩(wěn)興混合A 0.9917 0.9917 0.9908 0.9908 0.0009 0.09%
2024-12-04 010503 招商穩(wěn)興混合A 0.9908 0.9908 0.9912 0.9912 -0.0004 -0.04%
2024-12-03 010503 招商穩(wěn)興混合A 0.9912 0.9912 0.9916 0.9916 -0.0004 -0.04%
2024-12-02 010503 招商穩(wěn)興混合A 0.9916 0.9916 0.9889 0.9889 0.0027 0.27%
2024-11-29 010503 招商穩(wěn)興混合A 0.9889 0.9889 0.9878 0.9878 0.0011 0.11%
2024-11-28 010503 招商穩(wěn)興混合A 0.9878 0.9878 0.9877 0.9877 0.0001 0.01%
2024-11-27 010503 招商穩(wěn)興混合A 0.9877 0.9877 0.9872 0.9872 0.0005 0.05%
2024-11-26 010503 招商穩(wěn)興混合A 0.9872 0.9872 0.9871 0.9871 0.0001 0.01%
2024-11-25 010503 招商穩(wěn)興混合A 0.9871 0.9871 0.9875 0.9875 -0.0004 -0.04%
2024-11-22 010503 招商穩(wěn)興混合A 0.9875 0.9875 0.9895 0.9895 -0.0020 -0.20%
2024-11-21 010503 招商穩(wěn)興混合A 0.9895 0.9895 0.9888 0.9888 0.0007 0.07%
2024-11-20 010503 招商穩(wěn)興混合A 0.9888 0.9888 0.9884 0.9884 0.0004 0.04%
2024-11-19 010503 招商穩(wěn)興混合A 0.9884 0.9884 0.9879 0.9879 0.0005 0.05%
2024-11-18 010503 招商穩(wěn)興混合A 0.9879 0.9879 0.9893 0.9893 -0.0014 -0.14%
2024-11-15 010503 招商穩(wěn)興混合A 0.9893 0.9893 0.9902 0.9902 -0.0009 -0.09%
2024-11-14 010503 招商穩(wěn)興混合A 0.9902 0.9902 0.9910 0.9910 -0.0008 -0.08%
2024-11-13 010503 招商穩(wěn)興混合A 0.9910 0.9910 0.9905 0.9905 0.0005 0.05%
2024-11-12 010503 招商穩(wěn)興混合A 0.9905 0.9905 0.9906 0.9906 -0.0001 -0.01%
2024-11-11 010503 招商穩(wěn)興混合A 0.9906 0.9906 0.9903 0.9903 0.0003 0.03%
2024-11-08 010503 招商穩(wěn)興混合A 0.9903 0.9903 0.9908 0.9908 -0.0005 -0.05%
2024-11-07 010503 招商穩(wěn)興混合A 0.9908 0.9908 0.9898 0.9898 0.0010 0.10%
2024-11-06 010503 招商穩(wěn)興混合A 0.9898 0.9898 0.9902 0.9902 -0.0004 -0.04%
2024-11-05 010503 招商穩(wěn)興混合A 0.9902 0.9902 0.9901 0.9901 0.0001 0.01%
2024-11-04 010503 招商穩(wěn)興混合A 0.9901 0.9901 0.9900 0.9900 0.0001 0.01%
2024-11-01 010503 招商穩(wěn)興混合A 0.9900 0.9900 0.9895 0.9895 0.0005 0.05%
2024-10-31 010503 招商穩(wěn)興混合A 0.9895 0.9895 0.9893 0.9893 0.0002 0.02%
2024-10-30 010503 招商穩(wěn)興混合A 0.9893 0.9893 0.9894 0.9894 -0.0001 -0.01%
2024-10-29 010503 招商穩(wěn)興混合A 0.9894 0.9894 0.9892 0.9892 0.0002 0.02%
2024-10-28 010503 招商穩(wěn)興混合A 0.9892 0.9892 0.9887 0.9887 0.0005 0.05%
2024-10-25 010503 招商穩(wěn)興混合A 0.9887 0.9887 0.9869 0.9869 0.0018 0.18%
2024-10-24 010503 招商穩(wěn)興混合A 0.9869 0.9869 0.9875 0.9875 -0.0006 -0.06%
2024-10-23 010503 招商穩(wěn)興混合A 0.9875 0.9875 0.9876 0.9876 -0.0001 -0.01%
2024-10-22 010503 招商穩(wěn)興混合A 0.9876 0.9876 0.9880 0.9880 -0.0004 -0.04%
2024-10-21 010503 招商穩(wěn)興混合A 0.9880 0.9880 0.9885 0.9885 -0.0005 -0.05%
2024-10-18 010503 招商穩(wěn)興混合A 0.9885 0.9885 0.9889 0.9889 -0.0004 -0.04%
2024-10-17 010503 招商穩(wěn)興混合A 0.9889 0.9889 0.9878 0.9878 0.0011 0.11%
2024-10-16 010503 招商穩(wěn)興混合A 0.9878 0.9878 0.9881 0.9881 -0.0003 -0.03%
2024-10-15 010503 招商穩(wěn)興混合A 0.9881 0.9881 0.9877 0.9877 0.0004 0.04%
2024-10-14 010503 招商穩(wěn)興混合A 0.9877 0.9877 0.9878 0.9878 -0.0001 -0.01%
2024-10-11 010503 招商穩(wěn)興混合A 0.9878 0.9878 0.9875 0.9875 0.0003 0.03%
2024-10-10 010503 招商穩(wěn)興混合A 0.9875 0.9875 0.9856 0.9856 0.0019 0.19%
2024-10-09 010503 招商穩(wěn)興混合A 0.9856 0.9856 0.9851 0.9851 0.0005 0.05%
2024-10-08 010503 招商穩(wěn)興混合A 0.9851 0.9851 0.9841 0.9841 0.0010 0.10%
2024-09-30 010503 招商穩(wěn)興混合A 0.9841 0.9841 0.9817 0.9817 0.0024 0.24%
2024-09-27 010503 招商穩(wěn)興混合A 0.9817 0.9817 0.9762 0.9762 0.0055 0.56%
2024-09-26 010503 招商穩(wěn)興混合A 0.9762 0.9762 0.9748 0.9748 0.0014 0.14%
2024-09-25 010503 招商穩(wěn)興混合A 0.9748 0.9748 0.9724 0.9724 0.0024 0.25%
2024-09-24 010503 招商穩(wěn)興混合A 0.9724 0.9724 0.9686 0.9686 0.0038 0.39%
2024-09-23 010503 招商穩(wěn)興混合A 0.9686 0.9686 0.9687 0.9687 -0.0001 -0.01%
2024-09-20 010503 招商穩(wěn)興混合A 0.9687 0.9687 0.9693 0.9693 -0.0006 -0.06%
2024-09-19 010503 招商穩(wěn)興混合A 0.9693 0.9693 0.9688 0.9688 0.0005 0.05%
2024-09-18 010503 招商穩(wěn)興混合A 0.9688 0.9688 0.9698 0.9698 -0.0010 -0.10%
2024-09-13 010503 招商穩(wěn)興混合A 0.9698 0.9698 0.9709 0.9709 -0.0011 -0.11%
2024-09-12 010503 招商穩(wěn)興混合A 0.9709 0.9709 0.9710 0.9710 -0.0001 -0.01%
2024-09-11 010503 招商穩(wěn)興混合A 0.9710 0.9710 0.9706 0.9706 0.0004 0.04%
2024-09-10 010503 招商穩(wěn)興混合A 0.9706 0.9706 0.9702 0.9702 0.0004 0.04%
2024-09-09 010503 招商穩(wěn)興混合A 0.9702 0.9702 0.9711 0.9711 -0.0009 -0.09%
2024-09-06 010503 招商穩(wěn)興混合A 0.9711 0.9711 0.9716 0.9716 -0.0005 -0.05%
2024-09-05 010503 招商穩(wěn)興混合A 0.9716 0.9716 0.9712 0.9712 0.0004 0.04%
2024-09-04 010503 招商穩(wěn)興混合A 0.9712 0.9712 0.9715 0.9715 -0.0003 -0.03%
2024-09-03 010503 招商穩(wěn)興混合A 0.9715 0.9715 0.9707 0.9707 0.0008 0.08%
2024-09-02 010503 招商穩(wěn)興混合A 0.9707 0.9707 0.9704 0.9704 0.0003 0.03%
2024-08-30 010503 招商穩(wěn)興混合A 0.9704 0.9704 0.9696 0.9696 0.0008 0.08%
2024-08-29 010503 招商穩(wěn)興混合A 0.9696 0.9696 0.9692 0.9692 0.0004 0.04%
2024-08-28 010503 招商穩(wěn)興混合A 0.9692 0.9692 0.9691 0.9691 0.0001 0.01%
2024-08-27 010503 招商穩(wěn)興混合A 0.9691 0.9691 0.9695 0.9695 -0.0004 -0.04%
2024-08-26 010503 招商穩(wěn)興混合A 0.9695 0.9695 0.9690 0.9690 0.0005 0.05%
2024-08-23 010503 招商穩(wěn)興混合A 0.9690 0.9690 0.9684 0.9684 0.0006 0.06%
2024-08-22 010503 招商穩(wěn)興混合A 0.9684 0.9684 0.9669 0.9669 0.0015 0.16%
2024-08-21 010503 招商穩(wěn)興混合A 0.9669 0.9669 0.9679 0.9679 -0.0010 -0.10%
2024-08-20 010503 招商穩(wěn)興混合A 0.9679 0.9679 0.9677 0.9677 0.0002 0.02%
2024-08-19 010503 招商穩(wěn)興混合A 0.9677 0.9677 0.9671 0.9671 0.0006 0.06%
2024-08-16 010503 招商穩(wěn)興混合A 0.9671 0.9671 0.9665 0.9665 0.0006 0.06%
2024-08-15 010503 招商穩(wěn)興混合A 0.9665 0.9665 0.9678 0.9678 -0.0013 -0.13%
2024-08-14 010503 招商穩(wěn)興混合A 0.9678 0.9678 0.9663 0.9663 0.0015 0.16%
2024-08-13 010503 招商穩(wěn)興混合A 0.9663 0.9663 0.9654 0.9654 0.0009 0.09%
2024-08-12 010503 招商穩(wěn)興混合A 0.9654 0.9654 0.9698 0.9698 -0.0044 -0.45%
2024-08-09 010503 招商穩(wěn)興混合A 0.9698 0.9698 0.9708 0.9708 -0.0010 -0.10%
2024-08-08 010503 招商穩(wěn)興混合A 0.9708 0.9708 0.9722 0.9722 -0.0014 -0.14%
2024-08-07 010503 招商穩(wěn)興混合A 0.9722 0.9722 0.9711 0.9711 0.0011 0.11%
2024-08-06 010503 招商穩(wěn)興混合A 0.9711 0.9711 0.9722 0.9722 -0.0011 -0.11%
2024-08-05 010503 招商穩(wěn)興混合A 0.9722 0.9722 0.9710 0.9710 0.0012 0.12%
2024-08-02 010503 招商穩(wěn)興混合A 0.9710 0.9710 0.9705 0.9705 0.0005 0.05%
2024-07-31 010503 招商穩(wěn)興混合A 0.9699 0.9699 0.9690 0.9690 0.0009 0.09%
2024-07-30 010503 招商穩(wěn)興混合A 0.9690 0.9690 0.9686 0.9686 0.0004 0.04%
2024-07-29 010503 招商穩(wěn)興混合A 0.9686 0.9686 0.9683 0.9683 0.0003 0.03%
2024-07-26 010503 招商穩(wěn)興混合A 0.9683 0.9683 0.9679 0.9679 0.0004 0.04%
2024-07-25 010503 招商穩(wěn)興混合A 0.9679 0.9679 0.9676 0.9676 0.0003 0.03%
2024-07-24 010503 招商穩(wěn)興混合A 0.9676 0.9676 0.9676 0.9676 0.0000 0.00%
2024-07-23 010503 招商穩(wěn)興混合A 0.9676 0.9676 0.9672 0.9672 0.0004 0.04%
2024-07-22 010503 招商穩(wěn)興混合A 0.9672 0.9672 0.9660 0.9660 0.0012 0.12%
2024-07-19 010503 招商穩(wěn)興混合A 0.9660 0.9660 0.9654 0.9654 0.0006 0.06%
2024-07-18 010503 招商穩(wěn)興混合A 0.9654 0.9654 0.9655 0.9655 -0.0001 -0.01%
2024-07-17 010503 招商穩(wěn)興混合A 0.9655 0.9655 0.9653 0.9653 0.0002 0.02%
2024-07-16 010503 招商穩(wěn)興混合A 0.9653 0.9653 0.9651 0.9651 0.0002 0.02%
2024-07-15 010503 招商穩(wěn)興混合A 0.9651 0.9651 0.9649 0.9649 0.0002 0.02%
2024-07-12 010503 招商穩(wěn)興混合A 0.9649 0.9649 0.9645 0.9645 0.0004 0.04%
2024-07-11 010503 招商穩(wěn)興混合A 0.9645 0.9645 0.9643 0.9643 0.0002 0.02%
2024-07-10 010503 招商穩(wěn)興混合A 0.9643 0.9643 0.9641 0.9641 0.0002 0.02%
2024-07-09 010503 招商穩(wěn)興混合A 0.9641 0.9641 0.9632 0.9632 0.0009 0.09%
2024-07-08 010503 招商穩(wěn)興混合A 0.9632 0.9632 0.9644 0.9644 -0.0012 -0.12%
2024-07-05 010503 招商穩(wěn)興混合A 0.9644 0.9644 0.9653 0.9653 -0.0009 -0.09%
2024-07-04 010503 招商穩(wěn)興混合A 0.9653 0.9653 0.9658 0.9658 -0.0005 -0.05%
2024-07-03 010503 招商穩(wěn)興混合A 0.9658 0.9658 0.9650 0.9650 0.0008 0.08%
2024-07-02 010503 招商穩(wěn)興混合A 0.9650 0.9650 0.9639 0.9639 0.0011 0.11%
2024-07-01 010503 招商穩(wěn)興混合A 0.9639 0.9639 0.9646 0.9646 -0.0007 -0.07%
2024-06-28 010503 招商穩(wěn)興混合A 0.9646 0.9646 0.9647 0.9647 -0.0001 -0.01%
2024-06-27 010503 招商穩(wěn)興混合A 0.9647 0.9647 0.9644 0.9644 0.0003 0.03%
2024-06-26 010503 招商穩(wěn)興混合A 0.9644 0.9644 0.9641 0.9641 0.0003 0.03%
2024-06-25 010503 招商穩(wěn)興混合A 0.9641 0.9641 0.9638 0.9638 0.0003 0.03%
2024-06-24 010503 招商穩(wěn)興混合A 0.9638 0.9638 0.9637 0.9637 0.0001 0.01%
2024-06-21 010503 招商穩(wěn)興混合A 0.9637 0.9637 0.9640 0.9640 -0.0003 -0.03%
2024-06-20 010503 招商穩(wěn)興混合A 0.9640 0.9640 0.9639 0.9639 0.0001 0.01%
2024-06-19 010503 招商穩(wěn)興混合A 0.9639 0.9639 0.9635 0.9635 0.0004 0.04%
2024-06-18 010503 招商穩(wěn)興混合A 0.9635 0.9635 0.9635 0.9635 0.0000 0.00%
2024-06-17 010503 招商穩(wěn)興混合A 0.9635 0.9635 0.9635 0.9635 0.0000 0.00%
2024-06-14 010503 招商穩(wěn)興混合A 0.9635 0.9635 0.9635 0.9635 0.0000 0.00%
2024-06-13 010503 招商穩(wěn)興混合A 0.9635 0.9635 0.9636 0.9636 -0.0001 -0.01%
2024-06-12 010503 招商穩(wěn)興混合A 0.9636 0.9636 0.9635 0.9635 0.0001 0.01%
2024-06-11 010503 招商穩(wěn)興混合A 0.9635 0.9635 0.9637 0.9637 -0.0002 -0.02%
2024-06-07 010503 招商穩(wěn)興混合A 0.9637 0.9637 0.9638 0.9638 -0.0001 -0.01%
2024-06-06 010503 招商穩(wěn)興混合A 0.9638 0.9638 0.9638 0.9638 0.0000 0.00%
2024-06-05 010503 招商穩(wěn)興混合A 0.9638 0.9638 0.9638 0.9638 0.0000 0.00%
2024-06-04 010503 招商穩(wěn)興混合A 0.9638 0.9638 0.9637 0.9637 0.0001 0.01%
2024-06-03 010503 招商穩(wěn)興混合A 0.9637 0.9637 0.9637 0.9637 0.0000 0.00%
2024-05-31 010503 招商穩(wěn)興混合A 0.9637 0.9637 0.9637 0.9637 0.0000 0.00%
2024-05-30 010503 招商穩(wěn)興混合A 0.9637 0.9637 0.9638 0.9638 -0.0001 -0.01%
2024-05-29 010503 招商穩(wěn)興混合A 0.9638 0.9638 0.9637 0.9637 0.0001 0.01%
2024-05-28 010503 招商穩(wěn)興混合A 0.9637 0.9637 0.9638 0.9638 -0.0001 -0.01%
2024-05-27 010503 招商穩(wěn)興混合A 0.9638 0.9638 0.9638 0.9638 0.0000 0.00%
2024-05-24 010503 招商穩(wěn)興混合A 0.9638 0.9638 0.9639 0.9639 -0.0001 -0.01%
2024-05-23 010503 招商穩(wěn)興混合A 0.9639 0.9639 0.9640 0.9640 -0.0001 -0.01%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%