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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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C基金凈值查詢(010504)

今天最新凈值 0.9653 -0.0002 -0.0200% 2025-05-20
盤中實時估值(僅供參考) 0.9657 0.0000 0.0013%
  • 累計凈值：0.9653
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.6741億
  • 最近資產：0.29億元
  • 基金公司：招商基金
  • 基金經理：張西林 張磊
近一年招商穩(wěn)興混合C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C(010504)基金累計收益率2.00%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-20 010504 招商穩(wěn)興混合C 0.9657 0.9657 0.9653 0.9653 0.0004 0.04%
2025-05-19 010504 招商穩(wěn)興混合C 0.9653 0.9653 0.9655 0.9655 -0.0002 -0.02%
2025-05-16 010504 招商穩(wěn)興混合C 0.9655 0.9655 0.9656 0.9656 -0.0001 -0.01%
2025-05-15 010504 招商穩(wěn)興混合C 0.9656 0.9656 0.9668 0.9668 -0.0012 -0.12%
2025-05-14 010504 招商穩(wěn)興混合C 0.9668 0.9668 0.9661 0.9661 0.0007 0.07%
2025-05-13 010504 招商穩(wěn)興混合C 0.9661 0.9661 0.9665 0.9665 -0.0004 -0.04%
2025-05-12 010504 招商穩(wěn)興混合C 0.9665 0.9665 0.9668 0.9668 -0.0003 -0.03%
2025-05-09 010504 招商穩(wěn)興混合C 0.9668 0.9668 0.9672 0.9672 -0.0004 -0.04%
2025-05-08 010504 招商穩(wěn)興混合C 0.9672 0.9672 0.9660 0.9660 0.0012 0.12%
2025-05-07 010504 招商穩(wěn)興混合C 0.9660 0.9660 0.9668 0.9668 -0.0008 -0.08%
2025-05-06 010504 招商穩(wěn)興混合C 0.9668 0.9668 0.9666 0.9666 0.0002 0.02%
2025-04-30 010504 招商穩(wěn)興混合C 0.9666 0.9666 0.9666 0.9666 0.0000 0.00%
2025-04-29 010504 招商穩(wěn)興混合C 0.9666 0.9666 0.9663 0.9663 0.0003 0.03%
2025-04-28 010504 招商穩(wěn)興混合C 0.9663 0.9663 0.9662 0.9662 0.0001 0.01%
2025-04-25 010504 招商穩(wěn)興混合C 0.9662 0.9662 0.9661 0.9661 0.0001 0.01%
2025-04-24 010504 招商穩(wěn)興混合C 0.9661 0.9661 0.9662 0.9662 -0.0001 -0.01%
2025-04-23 010504 招商穩(wěn)興混合C 0.9662 0.9662 0.9668 0.9668 -0.0006 -0.06%
2025-04-22 010504 招商穩(wěn)興混合C 0.9668 0.9668 0.9663 0.9663 0.0005 0.05%
2025-04-21 010504 招商穩(wěn)興混合C 0.9663 0.9663 0.9667 0.9667 -0.0004 -0.04%
2025-04-18 010504 招商穩(wěn)興混合C 0.9667 0.9667 0.9668 0.9668 -0.0001 -0.01%
2025-04-17 010504 招商穩(wěn)興混合C 0.9668 0.9668 0.9670 0.9670 -0.0002 -0.02%
2025-04-16 010504 招商穩(wěn)興混合C 0.9670 0.9670 0.9665 0.9665 0.0005 0.05%
2025-04-15 010504 招商穩(wěn)興混合C 0.9665 0.9665 0.9668 0.9668 -0.0003 -0.03%
2025-04-14 010504 招商穩(wěn)興混合C 0.9668 0.9668 0.9666 0.9666 0.0002 0.02%
2025-04-11 010504 招商穩(wěn)興混合C 0.9666 0.9666 0.9669 0.9669 -0.0003 -0.03%
2025-04-10 010504 招商穩(wěn)興混合C 0.9669 0.9669 0.9659 0.9659 0.0010 0.10%
2025-04-09 010504 招商穩(wěn)興混合C 0.9659 0.9659 0.9642 0.9642 0.0017 0.18%
2025-04-08 010504 招商穩(wěn)興混合C 0.9642 0.9642 0.9657 0.9657 -0.0015 -0.16%
2025-04-07 010504 招商穩(wěn)興混合C 0.9657 0.9657 0.9665 0.9665 -0.0008 -0.08%
2025-04-03 010504 招商穩(wěn)興混合C 0.9665 0.9665 0.9639 0.9639 0.0026 0.27%
2025-04-02 010504 招商穩(wěn)興混合C 0.9639 0.9639 0.9632 0.9632 0.0007 0.07%
2025-04-01 010504 招商穩(wěn)興混合C 0.9632 0.9632 0.9632 0.9632 0.0000 0.00%
2025-03-31 010504 招商穩(wěn)興混合C 0.9632 0.9632 0.9640 0.9640 -0.0008 -0.08%
2025-03-28 010504 招商穩(wěn)興混合C 0.9640 0.9640 0.9643 0.9643 -0.0003 -0.03%
2025-03-27 010504 招商穩(wěn)興混合C 0.9643 0.9643 0.9641 0.9641 0.0002 0.02%
2025-03-26 010504 招商穩(wěn)興混合C 0.9641 0.9641 0.9636 0.9636 0.0005 0.05%
2025-03-25 010504 招商穩(wěn)興混合C 0.9636 0.9636 0.9641 0.9641 -0.0005 -0.05%
2025-03-24 010504 招商穩(wěn)興混合C 0.9641 0.9641 0.9645 0.9645 -0.0004 -0.04%
2025-03-21 010504 招商穩(wěn)興混合C 0.9645 0.9645 0.9653 0.9653 -0.0008 -0.08%
2025-03-20 010504 招商穩(wěn)興混合C 0.9653 0.9653 0.9638 0.9638 0.0015 0.16%
2025-03-19 010504 招商穩(wěn)興混合C 0.9638 0.9638 0.9643 0.9643 -0.0005 -0.05%
2025-03-18 010504 招商穩(wěn)興混合C 0.9643 0.9643 0.9640 0.9640 0.0003 0.03%
2025-03-17 010504 招商穩(wěn)興混合C 0.9640 0.9640 0.9664 0.9664 -0.0024 -0.25%
2025-03-14 010504 招商穩(wěn)興混合C 0.9664 0.9664 0.9667 0.9667 -0.0003 -0.03%
2025-03-13 010504 招商穩(wěn)興混合C 0.9667 0.9667 0.9661 0.9661 0.0006 0.06%
2025-03-12 010504 招商穩(wěn)興混合C 0.9661 0.9661 0.9648 0.9648 0.0013 0.13%
2025-03-11 010504 招商穩(wěn)興混合C 0.9648 0.9648 0.9671 0.9671 -0.0023 -0.24%
2025-03-10 010504 招商穩(wěn)興混合C 0.9671 0.9671 0.9675 0.9675 -0.0004 -0.04%
2025-03-07 010504 招商穩(wěn)興混合C 0.9675 0.9675 0.9698 0.9698 -0.0023 -0.24%
2025-03-06 010504 招商穩(wěn)興混合C 0.9698 0.9698 0.9699 0.9699 -0.0001 -0.01%
2025-03-05 010504 招商穩(wěn)興混合C 0.9699 0.9699 0.9692 0.9692 0.0007 0.07%
2025-03-04 010504 招商穩(wěn)興混合C 0.9692 0.9692 0.9693 0.9693 -0.0001 -0.01%
2025-03-03 010504 招商穩(wěn)興混合C 0.9693 0.9693 0.9685 0.9685 0.0008 0.08%
2025-02-28 010504 招商穩(wěn)興混合C 0.9685 0.9685 0.9694 0.9694 -0.0009 -0.09%
2025-02-27 010504 招商穩(wěn)興混合C 0.9694 0.9694 0.9696 0.9696 -0.0002 -0.02%
2025-02-26 010504 招商穩(wěn)興混合C 0.9696 0.9696 0.9695 0.9695 0.0001 0.01%
2025-02-25 010504 招商穩(wěn)興混合C 0.9695 0.9695 0.9697 0.9697 -0.0002 -0.02%
2025-02-24 010504 招商穩(wěn)興混合C 0.9697 0.9697 0.9697 0.9697 0.0000 0.00%
2025-02-21 010504 招商穩(wěn)興混合C 0.9697 0.9697 0.9694 0.9694 0.0003 0.03%
2025-02-20 010504 招商穩(wěn)興混合C 0.9694 0.9694 0.9699 0.9699 -0.0005 -0.05%
2025-02-19 010504 招商穩(wěn)興混合C 0.9699 0.9699 0.9687 0.9687 0.0012 0.12%
2025-02-18 010504 招商穩(wěn)興混合C 0.9687 0.9687 0.9699 0.9699 -0.0012 -0.12%
2025-02-17 010504 招商穩(wěn)興混合C 0.9699 0.9699 0.9698 0.9698 0.0001 0.01%
2025-02-14 010504 招商穩(wěn)興混合C 0.9698 0.9698 0.9699 0.9699 -0.0001 -0.01%
2025-02-13 010504 招商穩(wěn)興混合C 0.9699 0.9699 0.9702 0.9702 -0.0003 -0.03%
2025-02-12 010504 招商穩(wěn)興混合C 0.9702 0.9702 0.9695 0.9695 0.0007 0.07%
2025-02-11 010504 招商穩(wěn)興混合C 0.9695 0.9695 0.9701 0.9701 -0.0006 -0.06%
2025-02-10 010504 招商穩(wěn)興混合C 0.9701 0.9701 0.9694 0.9694 0.0007 0.07%
2025-02-07 010504 招商穩(wěn)興混合C 0.9694 0.9694 0.9686 0.9686 0.0008 0.08%
2025-02-06 010504 招商穩(wěn)興混合C 0.9686 0.9686 0.9661 0.9661 0.0025 0.26%
2025-02-05 010504 招商穩(wěn)興混合C 0.9661 0.9661 0.9665 0.9665 -0.0004 -0.04%
2025-01-27 010504 招商穩(wěn)興混合C 0.9665 0.9665 0.9664 0.9664 0.0001 0.01%
2025-01-22 010504 招商穩(wěn)興混合C 0.9657 0.9657 0.9667 0.9667 -0.0010 -0.10%
2025-01-14 010504 招商穩(wěn)興混合C 0.9661 0.9661 0.9642 0.9642 0.0019 0.20%
2025-01-13 010504 招商穩(wěn)興混合C 0.9642 0.9642 0.9654 0.9654 -0.0012 -0.12%
2025-01-10 010504 招商穩(wěn)興混合C 0.9654 0.9654 0.9661 0.9661 -0.0007 -0.07%
2025-01-09 010504 招商穩(wěn)興混合C 0.9661 0.9661 0.9674 0.9674 -0.0013 -0.13%
2025-01-08 010504 招商穩(wěn)興混合C 0.9674 0.9674 0.9676 0.9676 -0.0002 -0.02%
2025-01-07 010504 招商穩(wěn)興混合C 0.9676 0.9676 0.9675 0.9675 0.0001 0.01%
2025-01-06 010504 招商穩(wěn)興混合C 0.9675 0.9675 0.9682 0.9682 -0.0007 -0.07%
2025-01-03 010504 招商穩(wěn)興混合C 0.9682 0.9682 0.9678 0.9678 0.0004 0.04%
2025-01-02 010504 招商穩(wěn)興混合C 0.9678 0.9678 0.9699 0.9699 -0.0021 -0.22%
2024-12-31 010504 招商穩(wěn)興混合C 0.9699 0.9699 0.9731 0.9731 -0.0032 -0.33%
2024-12-26 010504 招商穩(wěn)興混合C 0.9738 0.9738 0.9729 0.9729 0.0009 0.09%
2024-12-25 010504 招商穩(wěn)興混合C 0.9729 0.9729 0.9737 0.9737 -0.0008 -0.08%
2024-12-24 010504 招商穩(wěn)興混合C 0.9737 0.9737 0.9726 0.9726 0.0011 0.11%
2024-12-23 010504 招商穩(wěn)興混合C 0.9726 0.9726 0.9740 0.9740 -0.0014 -0.14%
2024-12-20 010504 招商穩(wěn)興混合C 0.9740 0.9740 0.9735 0.9735 0.0005 0.05%
2024-12-19 010504 招商穩(wěn)興混合C 0.9735 0.9735 0.9728 0.9728 0.0007 0.07%
2024-12-18 010504 招商穩(wěn)興混合C 0.9728 0.9728 0.9725 0.9725 0.0003 0.03%
2024-12-17 010504 招商穩(wěn)興混合C 0.9725 0.9725 0.9736 0.9736 -0.0011 -0.11%
2024-12-16 010504 招商穩(wěn)興混合C 0.9736 0.9736 0.9753 0.9753 -0.0017 -0.17%
2024-12-13 010504 招商穩(wěn)興混合C 0.9753 0.9753 0.9765 0.9765 -0.0012 -0.12%
2024-12-12 010504 招商穩(wěn)興混合C 0.9765 0.9765 0.9750 0.9750 0.0015 0.15%
2024-12-11 010504 招商穩(wěn)興混合C 0.9750 0.9750 0.9744 0.9744 0.0006 0.06%
2024-12-10 010504 招商穩(wěn)興混合C 0.9744 0.9744 0.9712 0.9712 0.0032 0.33%
2024-12-09 010504 招商穩(wěn)興混合C 0.9712 0.9712 0.9717 0.9717 -0.0005 -0.05%
2024-12-06 010504 招商穩(wěn)興混合C 0.9717 0.9717 0.9710 0.9710 0.0007 0.07%
2024-12-05 010504 招商穩(wěn)興混合C 0.9710 0.9710 0.9700 0.9700 0.0010 0.10%
2024-12-04 010504 招商穩(wěn)興混合C 0.9700 0.9700 0.9705 0.9705 -0.0005 -0.05%
2024-12-03 010504 招商穩(wěn)興混合C 0.9705 0.9705 0.9709 0.9709 -0.0004 -0.04%
2024-12-02 010504 招商穩(wěn)興混合C 0.9709 0.9709 0.9683 0.9683 0.0026 0.27%
2024-11-29 010504 招商穩(wěn)興混合C 0.9683 0.9683 0.9672 0.9672 0.0011 0.11%
2024-11-28 010504 招商穩(wěn)興混合C 0.9672 0.9672 0.9671 0.9671 0.0001 0.01%
2024-11-27 010504 招商穩(wěn)興混合C 0.9671 0.9671 0.9667 0.9667 0.0004 0.04%
2024-11-26 010504 招商穩(wěn)興混合C 0.9667 0.9667 0.9665 0.9665 0.0002 0.02%
2024-11-25 010504 招商穩(wěn)興混合C 0.9665 0.9665 0.9669 0.9669 -0.0004 -0.04%
2024-11-22 010504 招商穩(wěn)興混合C 0.9669 0.9669 0.9690 0.9690 -0.0021 -0.22%
2024-11-21 010504 招商穩(wěn)興混合C 0.9690 0.9690 0.9683 0.9683 0.0007 0.07%
2024-11-20 010504 招商穩(wěn)興混合C 0.9683 0.9683 0.9679 0.9679 0.0004 0.04%
2024-11-19 010504 招商穩(wěn)興混合C 0.9679 0.9679 0.9674 0.9674 0.0005 0.05%
2024-11-18 010504 招商穩(wěn)興混合C 0.9674 0.9674 0.9688 0.9688 -0.0014 -0.14%
2024-11-15 010504 招商穩(wěn)興混合C 0.9688 0.9688 0.9697 0.9697 -0.0009 -0.09%
2024-11-14 010504 招商穩(wěn)興混合C 0.9697 0.9697 0.9705 0.9705 -0.0008 -0.08%
2024-11-13 010504 招商穩(wěn)興混合C 0.9705 0.9705 0.9700 0.9700 0.0005 0.05%
2024-11-12 010504 招商穩(wěn)興混合C 0.9700 0.9700 0.9701 0.9701 -0.0001 -0.01%
2024-11-11 010504 招商穩(wěn)興混合C 0.9701 0.9701 0.9699 0.9699 0.0002 0.02%
2024-11-08 010504 招商穩(wěn)興混合C 0.9699 0.9699 0.9704 0.9704 -0.0005 -0.05%
2024-11-07 010504 招商穩(wěn)興混合C 0.9704 0.9704 0.9694 0.9694 0.0010 0.10%
2024-11-06 010504 招商穩(wěn)興混合C 0.9694 0.9694 0.9698 0.9698 -0.0004 -0.04%
2024-11-05 010504 招商穩(wěn)興混合C 0.9698 0.9698 0.9697 0.9697 0.0001 0.01%
2024-11-04 010504 招商穩(wěn)興混合C 0.9697 0.9697 0.9697 0.9697 0.0000 0.00%
2024-11-01 010504 招商穩(wěn)興混合C 0.9697 0.9697 0.9691 0.9691 0.0006 0.06%
2024-10-31 010504 招商穩(wěn)興混合C 0.9691 0.9691 0.9690 0.9690 0.0001 0.01%
2024-10-30 010504 招商穩(wěn)興混合C 0.9690 0.9690 0.9691 0.9691 -0.0001 -0.01%
2024-10-29 010504 招商穩(wěn)興混合C 0.9691 0.9691 0.9689 0.9689 0.0002 0.02%
2024-10-28 010504 招商穩(wěn)興混合C 0.9689 0.9689 0.9685 0.9685 0.0004 0.04%
2024-10-25 010504 招商穩(wěn)興混合C 0.9685 0.9685 0.9667 0.9667 0.0018 0.19%
2024-10-24 010504 招商穩(wěn)興混合C 0.9667 0.9667 0.9673 0.9673 -0.0006 -0.06%
2024-10-23 010504 招商穩(wěn)興混合C 0.9673 0.9673 0.9674 0.9674 -0.0001 -0.01%
2024-10-22 010504 招商穩(wěn)興混合C 0.9674 0.9674 0.9678 0.9678 -0.0004 -0.04%
2024-10-21 010504 招商穩(wěn)興混合C 0.9678 0.9678 0.9683 0.9683 -0.0005 -0.05%
2024-10-18 010504 招商穩(wěn)興混合C 0.9683 0.9683 0.9688 0.9688 -0.0005 -0.05%
2024-10-17 010504 招商穩(wěn)興混合C 0.9688 0.9688 0.9677 0.9677 0.0011 0.11%
2024-10-16 010504 招商穩(wěn)興混合C 0.9677 0.9677 0.9680 0.9680 -0.0003 -0.03%
2024-10-15 010504 招商穩(wěn)興混合C 0.9680 0.9680 0.9675 0.9675 0.0005 0.05%
2024-10-14 010504 招商穩(wěn)興混合C 0.9675 0.9675 0.9677 0.9677 -0.0002 -0.02%
2024-10-11 010504 招商穩(wěn)興混合C 0.9677 0.9677 0.9674 0.9674 0.0003 0.03%
2024-10-10 010504 招商穩(wěn)興混合C 0.9674 0.9674 0.9655 0.9655 0.0019 0.20%
2024-10-09 010504 招商穩(wěn)興混合C 0.9655 0.9655 0.9650 0.9650 0.0005 0.05%
2024-10-08 010504 招商穩(wěn)興混合C 0.9650 0.9650 0.9642 0.9642 0.0008 0.08%
2024-09-30 010504 招商穩(wěn)興混合C 0.9642 0.9642 0.9619 0.9619 0.0023 0.24%
2024-09-27 010504 招商穩(wěn)興混合C 0.9619 0.9619 0.9566 0.9566 0.0053 0.55%
2024-09-26 010504 招商穩(wěn)興混合C 0.9566 0.9566 0.9552 0.9552 0.0014 0.15%
2024-09-25 010504 招商穩(wěn)興混合C 0.9552 0.9552 0.9528 0.9528 0.0024 0.25%
2024-09-24 010504 招商穩(wěn)興混合C 0.9528 0.9528 0.9492 0.9492 0.0036 0.38%
2024-09-23 010504 招商穩(wěn)興混合C 0.9492 0.9492 0.9493 0.9493 -0.0001 -0.01%
2024-09-20 010504 招商穩(wěn)興混合C 0.9493 0.9493 0.9499 0.9499 -0.0006 -0.06%
2024-09-19 010504 招商穩(wěn)興混合C 0.9499 0.9499 0.9493 0.9493 0.0006 0.06%
2024-09-18 010504 招商穩(wěn)興混合C 0.9493 0.9493 0.9504 0.9504 -0.0011 -0.12%
2024-09-13 010504 招商穩(wěn)興混合C 0.9504 0.9504 0.9515 0.9515 -0.0011 -0.12%
2024-09-12 010504 招商穩(wěn)興混合C 0.9515 0.9515 0.9516 0.9516 -0.0001 -0.01%
2024-09-11 010504 招商穩(wěn)興混合C 0.9516 0.9516 0.9512 0.9512 0.0004 0.04%
2024-09-10 010504 招商穩(wěn)興混合C 0.9512 0.9512 0.9508 0.9508 0.0004 0.04%
2024-09-09 010504 招商穩(wěn)興混合C 0.9508 0.9508 0.9517 0.9517 -0.0009 -0.09%
2024-09-06 010504 招商穩(wěn)興混合C 0.9517 0.9517 0.9523 0.9523 -0.0006 -0.06%
2024-09-05 010504 招商穩(wěn)興混合C 0.9523 0.9523 0.9519 0.9519 0.0004 0.04%
2024-09-04 010504 招商穩(wěn)興混合C 0.9519 0.9519 0.9522 0.9522 -0.0003 -0.03%
2024-09-03 010504 招商穩(wěn)興混合C 0.9522 0.9522 0.9514 0.9514 0.0008 0.08%
2024-09-02 010504 招商穩(wěn)興混合C 0.9514 0.9514 0.9511 0.9511 0.0003 0.03%
2024-08-30 010504 招商穩(wěn)興混合C 0.9511 0.9511 0.9504 0.9504 0.0007 0.07%
2024-08-29 010504 招商穩(wěn)興混合C 0.9504 0.9504 0.9500 0.9500 0.0004 0.04%
2024-08-28 010504 招商穩(wěn)興混合C 0.9500 0.9500 0.9499 0.9499 0.0001 0.01%
2024-08-27 010504 招商穩(wěn)興混合C 0.9499 0.9499 0.9503 0.9503 -0.0004 -0.04%
2024-08-26 010504 招商穩(wěn)興混合C 0.9503 0.9503 0.9498 0.9498 0.0005 0.05%
2024-08-23 010504 招商穩(wěn)興混合C 0.9498 0.9498 0.9493 0.9493 0.0005 0.05%
2024-08-22 010504 招商穩(wěn)興混合C 0.9493 0.9493 0.9478 0.9478 0.0015 0.16%
2024-08-21 010504 招商穩(wěn)興混合C 0.9478 0.9478 0.9488 0.9488 -0.0010 -0.11%
2024-08-20 010504 招商穩(wěn)興混合C 0.9488 0.9488 0.9486 0.9486 0.0002 0.02%
2024-08-19 010504 招商穩(wěn)興混合C 0.9486 0.9486 0.9480 0.9480 0.0006 0.06%
2024-08-16 010504 招商穩(wěn)興混合C 0.9480 0.9480 0.9475 0.9475 0.0005 0.05%
2024-08-15 010504 招商穩(wěn)興混合C 0.9475 0.9475 0.9487 0.9487 -0.0012 -0.13%
2024-08-14 010504 招商穩(wěn)興混合C 0.9487 0.9487 0.9473 0.9473 0.0014 0.15%
2024-08-13 010504 招商穩(wěn)興混合C 0.9473 0.9473 0.9464 0.9464 0.0009 0.10%
2024-08-12 010504 招商穩(wěn)興混合C 0.9464 0.9464 0.9508 0.9508 -0.0044 -0.46%
2024-08-09 010504 招商穩(wěn)興混合C 0.9508 0.9508 0.9518 0.9518 -0.0010 -0.11%
2024-08-08 010504 招商穩(wěn)興混合C 0.9518 0.9518 0.9531 0.9531 -0.0013 -0.14%
2024-08-07 010504 招商穩(wěn)興混合C 0.9531 0.9531 0.9521 0.9521 0.0010 0.11%
2024-08-06 010504 招商穩(wěn)興混合C 0.9521 0.9521 0.9532 0.9532 -0.0011 -0.12%
2024-08-05 010504 招商穩(wěn)興混合C 0.9532 0.9532 0.9520 0.9520 0.0012 0.13%
2024-08-02 010504 招商穩(wěn)興混合C 0.9520 0.9520 0.9516 0.9516 0.0004 0.04%
2024-07-31 010504 招商穩(wěn)興混合C 0.9509 0.9509 0.9501 0.9501 0.0008 0.08%
2024-07-30 010504 招商穩(wěn)興混合C 0.9501 0.9501 0.9497 0.9497 0.0004 0.04%
2024-07-29 010504 招商穩(wěn)興混合C 0.9497 0.9497 0.9495 0.9495 0.0002 0.02%
2024-07-26 010504 招商穩(wěn)興混合C 0.9495 0.9495 0.9491 0.9491 0.0004 0.04%
2024-07-25 010504 招商穩(wěn)興混合C 0.9491 0.9491 0.9488 0.9488 0.0003 0.03%
2024-07-24 010504 招商穩(wěn)興混合C 0.9488 0.9488 0.9488 0.9488 0.0000 0.00%
2024-07-23 010504 招商穩(wěn)興混合C 0.9488 0.9488 0.9484 0.9484 0.0004 0.04%
2024-07-22 010504 招商穩(wěn)興混合C 0.9484 0.9484 0.9472 0.9472 0.0012 0.13%
2024-07-19 010504 招商穩(wěn)興混合C 0.9472 0.9472 0.9467 0.9467 0.0005 0.05%
2024-07-18 010504 招商穩(wěn)興混合C 0.9467 0.9467 0.9468 0.9468 -0.0001 -0.01%
2024-07-17 010504 招商穩(wěn)興混合C 0.9468 0.9468 0.9466 0.9466 0.0002 0.02%
2024-07-16 010504 招商穩(wěn)興混合C 0.9466 0.9466 0.9465 0.9465 0.0001 0.01%
2024-07-15 010504 招商穩(wěn)興混合C 0.9465 0.9465 0.9463 0.9463 0.0002 0.02%
2024-07-12 010504 招商穩(wěn)興混合C 0.9463 0.9463 0.9459 0.9459 0.0004 0.04%
2024-07-11 010504 招商穩(wěn)興混合C 0.9459 0.9459 0.9457 0.9457 0.0002 0.02%
2024-07-10 010504 招商穩(wěn)興混合C 0.9457 0.9457 0.9455 0.9455 0.0002 0.02%
2024-07-09 010504 招商穩(wěn)興混合C 0.9455 0.9455 0.9446 0.9446 0.0009 0.10%
2024-07-08 010504 招商穩(wěn)興混合C 0.9446 0.9446 0.9459 0.9459 -0.0013 -0.14%
2024-07-05 010504 招商穩(wěn)興混合C 0.9459 0.9459 0.9467 0.9467 -0.0008 -0.08%
2024-07-04 010504 招商穩(wěn)興混合C 0.9467 0.9467 0.9473 0.9473 -0.0006 -0.06%
2024-07-03 010504 招商穩(wěn)興混合C 0.9473 0.9473 0.9465 0.9465 0.0008 0.08%
2024-07-02 010504 招商穩(wěn)興混合C 0.9465 0.9465 0.9455 0.9455 0.0010 0.11%
2024-07-01 010504 招商穩(wěn)興混合C 0.9455 0.9455 0.9462 0.9462 -0.0007 -0.07%
2024-06-28 010504 招商穩(wěn)興混合C 0.9462 0.9462 0.9463 0.9463 -0.0001 -0.01%
2024-06-27 010504 招商穩(wěn)興混合C 0.9463 0.9463 0.9459 0.9459 0.0004 0.04%
2024-06-26 010504 招商穩(wěn)興混合C 0.9459 0.9459 0.9457 0.9457 0.0002 0.02%
2024-06-25 010504 招商穩(wěn)興混合C 0.9457 0.9457 0.9454 0.9454 0.0003 0.03%
2024-06-24 010504 招商穩(wěn)興混合C 0.9454 0.9454 0.9453 0.9453 0.0001 0.01%
2024-06-21 010504 招商穩(wěn)興混合C 0.9453 0.9453 0.9456 0.9456 -0.0003 -0.03%
2024-06-20 010504 招商穩(wěn)興混合C 0.9456 0.9456 0.9455 0.9455 0.0001 0.01%
2024-06-19 010504 招商穩(wěn)興混合C 0.9455 0.9455 0.9451 0.9451 0.0004 0.04%
2024-06-18 010504 招商穩(wěn)興混合C 0.9451 0.9451 0.9452 0.9452 -0.0001 -0.01%
2024-06-17 010504 招商穩(wěn)興混合C 0.9452 0.9452 0.9452 0.9452 0.0000 0.00%
2024-06-14 010504 招商穩(wěn)興混合C 0.9452 0.9452 0.9452 0.9452 0.0000 0.00%
2024-06-13 010504 招商穩(wěn)興混合C 0.9452 0.9452 0.9453 0.9453 -0.0001 -0.01%
2024-06-12 010504 招商穩(wěn)興混合C 0.9453 0.9453 0.9453 0.9453 0.0000 0.00%
2024-06-11 010504 招商穩(wěn)興混合C 0.9453 0.9453 0.9455 0.9455 -0.0002 -0.02%
2024-06-07 010504 招商穩(wěn)興混合C 0.9455 0.9455 0.9456 0.9456 -0.0001 -0.01%
2024-06-06 010504 招商穩(wěn)興混合C 0.9456 0.9456 0.9456 0.9456 0.0000 0.00%
2024-06-05 010504 招商穩(wěn)興混合C 0.9456 0.9456 0.9456 0.9456 0.0000 0.00%
2024-06-04 010504 招商穩(wěn)興混合C 0.9456 0.9456 0.9455 0.9455 0.0001 0.01%
2024-06-03 010504 招商穩(wěn)興混合C 0.9455 0.9455 0.9455 0.9455 0.0000 0.00%
2024-05-31 010504 招商穩(wěn)興混合C 0.9455 0.9455 0.9455 0.9455 0.0000 0.00%
2024-05-30 010504 招商穩(wěn)興混合C 0.9455 0.9455 0.9457 0.9457 -0.0002 -0.02%
2024-05-29 010504 招商穩(wěn)興混合C 0.9457 0.9457 0.9456 0.9456 0.0001 0.01%
2024-05-28 010504 招商穩(wěn)興混合C 0.9456 0.9456 0.9457 0.9457 -0.0001 -0.01%
2024-05-27 010504 招商穩(wěn)興混合C 0.9457 0.9457 0.9458 0.9458 -0.0001 -0.01%
2024-05-24 010504 招商穩(wěn)興混合C 0.9458 0.9458 0.9459 0.9459 -0.0001 -0.01%
2024-05-23 010504 招商穩(wěn)興混合C 0.9459 0.9459 0.9459 0.9459 0.0000 0.00%
2024-05-22 010504 招商穩(wěn)興混合C 0.9459 0.9459 0.9460 0.9460 -0.0001 -0.01%
2024-05-21 010504 招商穩(wěn)興混合C 0.9460 0.9460 0.9463 0.9463 -0.0003 -0.03%
招商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
招商豐韻混合A 1.3502 2.83%
招商豐韻混合C 1.2855 2.83%
招商均衡成長混合C 0.8572 2.79%
招商均衡成長混合A 0.8711 2.78%
招商匠心優(yōu)選混合A 1.2550 2.47%
招商匠心優(yōu)選混合C 1.2396 2.45%
礦業(yè)ETF 1.0711 2.38%
招商優(yōu)選LOF 1.0726 2.37%
招商先鋒 0.6546 1.90%
煤炭等權LOF 1.8207 1.87%