招商穩(wěn)健平衡混合A基金凈值查詢(012963)
今天最新凈值
1.3009
0.0105 0.8100%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.3242
-0.0006 -0.0458%
- 累計凈值：1.3009
- 成立日期：2021-10-19
- 基金類型：混合型-平衡
- 成立份額：
- 最近份額：0.8635億
- 最近資產(chǎn)：1.11億
- 基金公司：招商基金
- 基金經(jīng)理：李崟
近一季,招商穩(wěn)健平衡混合A(012963)基金累計收益率5.57%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
012963 |
招商穩(wěn)健平衡混合A |
1.3248 |
1.3248 |
1.3009 |
1.3009 |
0.0239 |
1.84% |
| 2025-05-20 |
012963 |
招商穩(wěn)健平衡混合A |
1.3009 |
1.3009 |
1.2904 |
1.2904 |
0.0105 |
0.81% |
| 2025-05-19 |
012963 |
招商穩(wěn)健平衡混合A |
1.2904 |
1.2904 |
1.2896 |
1.2896 |
0.0008 |
0.06% |
| 2025-05-16 |
012963 |
招商穩(wěn)健平衡混合A |
1.2896 |
1.2896 |
1.2878 |
1.2878 |
0.0018 |
0.14% |
| 2025-05-15 |
012963 |
招商穩(wěn)健平衡混合A |
1.2878 |
1.2878 |
1.2982 |
1.2982 |
-0.0104 |
-0.80% |
| 2025-05-14 |
012963 |
招商穩(wěn)健平衡混合A |
1.2982 |
1.2982 |
1.2965 |
1.2965 |
0.0017 |
0.13% |
| 2025-05-13 |
012963 |
招商穩(wěn)健平衡混合A |
1.2965 |
1.2965 |
1.2876 |
1.2876 |
0.0089 |
0.69% |
| 2025-05-12 |
012963 |
招商穩(wěn)健平衡混合A |
1.2876 |
1.2876 |
1.3008 |
1.3008 |
-0.0132 |
-1.01% |
| 2025-05-09 |
012963 |
招商穩(wěn)健平衡混合A |
1.3008 |
1.3008 |
1.3065 |
1.3065 |
-0.0057 |
-0.44% |
| 2025-05-08 |
012963 |
招商穩(wěn)健平衡混合A |
1.3065 |
1.3065 |
1.3144 |
1.3144 |
-0.0079 |
-0.60% |
|
|
| 2025-05-07 |
012963 |
招商穩(wěn)健平衡混合A |
1.3144 |
1.3144 |
1.3157 |
1.3157 |
-0.0013 |
-0.10% |
| 2025-05-06 |
012963 |
招商穩(wěn)健平衡混合A |
1.3157 |
1.3157 |
1.3025 |
1.3025 |
0.0132 |
1.01% |
| 2025-04-30 |
012963 |
招商穩(wěn)健平衡混合A |
1.3025 |
1.3025 |
1.3002 |
1.3002 |
0.0023 |
0.18% |
| 2025-04-29 |
012963 |
招商穩(wěn)健平衡混合A |
1.3002 |
1.3002 |
1.3018 |
1.3018 |
-0.0016 |
-0.12% |
| 2025-04-28 |
012963 |
招商穩(wěn)健平衡混合A |
1.3018 |
1.3018 |
1.3159 |
1.3159 |
-0.0141 |
-1.07% |
| 2025-04-25 |
012963 |
招商穩(wěn)健平衡混合A |
1.3159 |
1.3159 |
1.3260 |
1.3260 |
-0.0101 |
-0.76% |
| 2025-04-24 |
012963 |
招商穩(wěn)健平衡混合A |
1.3260 |
1.3260 |
1.3191 |
1.3191 |
0.0069 |
0.52% |
| 2025-04-23 |
012963 |
招商穩(wěn)健平衡混合A |
1.3191 |
1.3191 |
1.3475 |
1.3475 |
-0.0284 |
-2.11% |
| 2025-04-22 |
012963 |
招商穩(wěn)健平衡混合A |
1.3475 |
1.3475 |
1.3281 |
1.3281 |
0.0194 |
1.46% |
| 2025-04-21 |
012963 |
招商穩(wěn)健平衡混合A |
1.3281 |
1.3281 |
1.3192 |
1.3192 |
0.0089 |
0.67% |
| 2025-04-18 |
012963 |
招商穩(wěn)健平衡混合A |
1.3192 |
1.3192 |
1.3234 |
1.3234 |
-0.0042 |
-0.32% |
| 2025-04-17 |
012963 |
招商穩(wěn)健平衡混合A |
1.3234 |
1.3234 |
1.3215 |
1.3215 |
0.0019 |
0.14% |
| 2025-04-16 |
012963 |
招商穩(wěn)健平衡混合A |
1.3215 |
1.3215 |
1.3037 |
1.3037 |
0.0178 |
1.37% |
| 2025-04-15 |
012963 |
招商穩(wěn)健平衡混合A |
1.3037 |
1.3037 |
1.3047 |
1.3047 |
-0.0010 |
-0.08% |
| 2025-04-14 |
012963 |
招商穩(wěn)健平衡混合A |
1.3047 |
1.3047 |
1.2832 |
1.2832 |
0.0215 |
1.68% |
|
|
| 2025-04-11 |
012963 |
招商穩(wěn)健平衡混合A |
1.2832 |
1.2832 |
1.2633 |
1.2633 |
0.0199 |
1.58% |
| 2025-04-10 |
012963 |
招商穩(wěn)健平衡混合A |
1.2633 |
1.2633 |
1.2350 |
1.2350 |
0.0283 |
2.29% |
| 2025-04-09 |
012963 |
招商穩(wěn)健平衡混合A |
1.2350 |
1.2350 |
1.2103 |
1.2103 |
0.0247 |
2.04% |
| 2025-04-08 |
012963 |
招商穩(wěn)健平衡混合A |
1.2103 |
1.2103 |
1.1854 |
1.1854 |
0.0249 |
2.10% |
| 2025-04-07 |
012963 |
招商穩(wěn)健平衡混合A |
1.1854 |
1.1854 |
1.2660 |
1.2660 |
-0.0806 |
-6.37% |
| 2025-04-03 |
012963 |
招商穩(wěn)健平衡混合A |
1.2660 |
1.2660 |
1.2602 |
1.2602 |
0.0058 |
0.46% |
| 2025-04-02 |
012963 |
招商穩(wěn)健平衡混合A |
1.2602 |
1.2602 |
1.2648 |
1.2648 |
-0.0046 |
-0.36% |
| 2025-04-01 |
012963 |
招商穩(wěn)健平衡混合A |
1.2648 |
1.2648 |
1.2650 |
1.2650 |
-0.0002 |
-0.02% |
| 2025-03-31 |
012963 |
招商穩(wěn)健平衡混合A |
1.2650 |
1.2650 |
1.2659 |
1.2659 |
-0.0009 |
-0.07% |
| 2025-03-28 |
012963 |
招商穩(wěn)健平衡混合A |
1.2659 |
1.2659 |
1.2621 |
1.2621 |
0.0038 |
0.30% |
| 2025-03-27 |
012963 |
招商穩(wěn)健平衡混合A |
1.2621 |
1.2621 |
1.2505 |
1.2505 |
0.0116 |
0.93% |
| 2025-03-26 |
012963 |
招商穩(wěn)健平衡混合A |
1.2505 |
1.2505 |
1.2487 |
1.2487 |
0.0018 |
0.14% |
| 2025-03-25 |
012963 |
招商穩(wěn)健平衡混合A |
1.2487 |
1.2487 |
1.2523 |
1.2523 |
-0.0036 |
-0.29% |
| 2025-03-24 |
012963 |
招商穩(wěn)健平衡混合A |
1.2523 |
1.2523 |
1.2524 |
1.2524 |
-0.0001 |
-0.01% |
| 2025-03-21 |
012963 |
招商穩(wěn)健平衡混合A |
1.2524 |
1.2524 |
1.2712 |
1.2712 |
-0.0188 |
-1.48% |
| 2025-03-20 |
012963 |
招商穩(wěn)健平衡混合A |
1.2712 |
1.2712 |
1.2848 |
1.2848 |
-0.0136 |
-1.06% |
| 2025-03-19 |
012963 |
招商穩(wěn)健平衡混合A |
1.2848 |
1.2848 |
1.2851 |
1.2851 |
-0.0003 |
-0.02% |
| 2025-03-18 |
012963 |
招商穩(wěn)健平衡混合A |
1.2851 |
1.2851 |
1.2698 |
1.2698 |
0.0153 |
1.20% |
| 2025-03-17 |
012963 |
招商穩(wěn)健平衡混合A |
1.2698 |
1.2698 |
1.2638 |
1.2638 |
0.0060 |
0.47% |
| 2025-03-14 |
012963 |
招商穩(wěn)健平衡混合A |
1.2638 |
1.2638 |
1.2386 |
1.2386 |
0.0252 |
2.03% |
| 2025-03-13 |
012963 |
招商穩(wěn)健平衡混合A |
1.2386 |
1.2386 |
1.2397 |
1.2397 |
-0.0011 |
-0.09% |
| 2025-03-12 |
012963 |
招商穩(wěn)健平衡混合A |
1.2397 |
1.2397 |
1.2424 |
1.2424 |
-0.0027 |
-0.22% |
| 2025-03-11 |
012963 |
招商穩(wěn)健平衡混合A |
1.2424 |
1.2424 |
1.2438 |
1.2438 |
-0.0014 |
-0.11% |
| 2025-03-10 |
012963 |
招商穩(wěn)健平衡混合A |
1.2438 |
1.2438 |
1.2504 |
1.2504 |
-0.0066 |
-0.53% |
| 2025-03-07 |
012963 |
招商穩(wěn)健平衡混合A |
1.2504 |
1.2504 |
1.2546 |
1.2546 |
-0.0042 |
-0.33% |
| 2025-03-06 |
012963 |
招商穩(wěn)健平衡混合A |
1.2546 |
1.2546 |
1.2385 |
1.2385 |
0.0161 |
1.30% |
| 2025-03-05 |
012963 |
招商穩(wěn)健平衡混合A |
1.2385 |
1.2385 |
1.2345 |
1.2345 |
0.0040 |
0.32% |
| 2025-03-04 |
012963 |
招商穩(wěn)健平衡混合A |
1.2345 |
1.2345 |
1.2286 |
1.2286 |
0.0059 |
0.48% |
| 2025-03-03 |
012963 |
招商穩(wěn)健平衡混合A |
1.2286 |
1.2286 |
1.2232 |
1.2232 |
0.0054 |
0.44% |
| 2025-02-28 |
012963 |
招商穩(wěn)健平衡混合A |
1.2232 |
1.2232 |
1.2436 |
1.2436 |
-0.0204 |
-1.64% |
| 2025-02-27 |
012963 |
招商穩(wěn)健平衡混合A |
1.2436 |
1.2436 |
1.2418 |
1.2418 |
0.0018 |
0.14% |
| 2025-02-26 |
012963 |
招商穩(wěn)健平衡混合A |
1.2418 |
1.2418 |
1.2202 |
1.2202 |
0.0216 |
1.77% |
| 2025-02-25 |
012963 |
招商穩(wěn)健平衡混合A |
1.2202 |
1.2202 |
1.2281 |
1.2281 |
-0.0079 |
-0.64% |
| 2025-02-24 |
012963 |
招商穩(wěn)健平衡混合A |
1.2281 |
1.2281 |
1.2201 |
1.2201 |
0.0080 |
0.66% |
