招商穩(wěn)健平衡混合A基金凈值查詢(012963)
今天最新凈值
1.3208
-0.0040 -0.3000%
2025-05-23
盤中實時估值(僅供參考)
1.3201
-0.0007 -0.0521%
- 累計凈值：1.3208
- 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
近一年,招商穩(wěn)健平衡混合A(012963)基金累計收益率5.25%
| 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 |
| 2025-05-23 |
012963 |
招商穩(wěn)健平衡混合A |
1.3223 |
1.3223 |
1.3208 |
1.3208 |
0.0015 |
0.11% |
| 2025-05-22 |
012963 |
招商穩(wěn)健平衡混合A |
1.3208 |
1.3208 |
1.3248 |
1.3248 |
-0.0040 |
-0.30% |
| 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% |
| 2025-02-21 |
012963 |
招商穩(wěn)健平衡混合A |
1.2201 |
1.2201 |
1.2165 |
1.2165 |
0.0036 |
0.30% |
| 2025-02-20 |
012963 |
招商穩(wěn)健平衡混合A |
1.2165 |
1.2165 |
1.2223 |
1.2223 |
-0.0058 |
-0.47% |
| 2025-02-19 |
012963 |
招商穩(wěn)健平衡混合A |
1.2223 |
1.2223 |
1.2191 |
1.2191 |
0.0032 |
0.26% |
| 2025-02-18 |
012963 |
招商穩(wěn)健平衡混合A |
1.2191 |
1.2191 |
1.2214 |
1.2214 |
-0.0023 |
-0.19% |
| 2025-02-17 |
012963 |
招商穩(wěn)健平衡混合A |
1.2214 |
1.2214 |
1.2267 |
1.2267 |
-0.0053 |
-0.43% |
| 2025-02-14 |
012963 |
招商穩(wěn)健平衡混合A |
1.2267 |
1.2267 |
1.2151 |
1.2151 |
0.0116 |
0.95% |
| 2025-02-13 |
012963 |
招商穩(wěn)健平衡混合A |
1.2151 |
1.2151 |
1.2246 |
1.2246 |
-0.0095 |
-0.78% |
| 2025-02-12 |
012963 |
招商穩(wěn)健平衡混合A |
1.2246 |
1.2246 |
1.2101 |
1.2101 |
0.0145 |
1.20% |
| 2025-02-11 |
012963 |
招商穩(wěn)健平衡混合A |
1.2101 |
1.2101 |
1.2180 |
1.2180 |
-0.0079 |
-0.65% |
| 2025-02-10 |
012963 |
招商穩(wěn)健平衡混合A |
1.2180 |
1.2180 |
1.2107 |
1.2107 |
0.0073 |
0.60% |
| 2025-02-07 |
012963 |
招商穩(wěn)健平衡混合A |
1.2107 |
1.2107 |
1.1966 |
1.1966 |
0.0141 |
1.18% |
| 2025-02-06 |
012963 |
招商穩(wěn)健平衡混合A |
1.1966 |
1.1966 |
1.1919 |
1.1919 |
0.0047 |
0.39% |
| 2025-02-05 |
012963 |
招商穩(wěn)健平衡混合A |
1.1919 |
1.1919 |
1.1899 |
1.1899 |
0.0020 |
0.17% |
| 2025-01-27 |
012963 |
招商穩(wěn)健平衡混合A |
1.1899 |
1.1899 |
1.1880 |
1.1880 |
0.0019 |
0.16% |
| 2025-01-22 |
012963 |
招商穩(wěn)健平衡混合A |
1.1845 |
1.1845 |
1.1983 |
1.1983 |
-0.0138 |
-1.15% |
| 2025-01-14 |
012963 |
招商穩(wěn)健平衡混合A |
1.1856 |
1.1856 |
1.1709 |
1.1709 |
0.0147 |
1.26% |
| 2025-01-13 |
012963 |
招商穩(wěn)健平衡混合A |
1.1709 |
1.1709 |
1.1599 |
1.1599 |
0.0110 |
0.95% |
| 2025-01-10 |
012963 |
招商穩(wěn)健平衡混合A |
1.1599 |
1.1599 |
1.1699 |
1.1699 |
-0.0100 |
-0.85% |
| 2025-01-09 |
012963 |
招商穩(wěn)健平衡混合A |
1.1699 |
1.1699 |
1.1753 |
1.1753 |
-0.0054 |
-0.46% |
| 2025-01-08 |
012963 |
招商穩(wěn)健平衡混合A |
1.1753 |
1.1753 |
1.1746 |
1.1746 |
0.0007 |
0.06% |
| 2025-01-07 |
012963 |
招商穩(wěn)健平衡混合A |
1.1746 |
1.1746 |
1.1715 |
1.1715 |
0.0031 |
0.26% |
| 2025-01-06 |
012963 |
招商穩(wěn)健平衡混合A |
1.1715 |
1.1715 |
1.1700 |
1.1700 |
0.0015 |
0.13% |
| 2025-01-03 |
012963 |
招商穩(wěn)健平衡混合A |
1.1700 |
1.1700 |
1.1724 |
1.1724 |
-0.0024 |
-0.20% |
| 2025-01-02 |
012963 |
招商穩(wěn)健平衡混合A |
1.1724 |
1.1724 |
1.1871 |
1.1871 |
-0.0147 |
-1.24% |
| 2024-12-31 |
012963 |
招商穩(wěn)健平衡混合A |
1.1871 |
1.1871 |
1.1932 |
1.1932 |
-0.0061 |
-0.51% |
| 2024-12-26 |
012963 |
招商穩(wěn)健平衡混合A |
1.1957 |
1.1957 |
1.1962 |
1.1962 |
-0.0005 |
-0.04% |
| 2024-12-25 |
012963 |
招商穩(wěn)健平衡混合A |
1.1962 |
1.1962 |
1.1979 |
1.1979 |
-0.0017 |
-0.14% |
| 2024-12-24 |
012963 |
招商穩(wěn)健平衡混合A |
1.1979 |
1.1979 |
1.1864 |
1.1864 |
0.0115 |
0.97% |
| 2024-12-23 |
012963 |
招商穩(wěn)健平衡混合A |
1.1864 |
1.1864 |
1.1818 |
1.1818 |
0.0046 |
0.39% |
| 2024-12-20 |
012963 |
招商穩(wěn)健平衡混合A |
1.1818 |
1.1818 |
1.1873 |
1.1873 |
-0.0055 |
-0.46% |
| 2024-12-19 |
012963 |
招商穩(wěn)健平衡混合A |
1.1873 |
1.1873 |
1.1943 |
1.1943 |
-0.0070 |
-0.59% |
| 2024-12-18 |
012963 |
招商穩(wěn)健平衡混合A |
1.1943 |
1.1943 |
1.1906 |
1.1906 |
0.0037 |
0.31% |
| 2024-12-17 |
012963 |
招商穩(wěn)健平衡混合A |
1.1906 |
1.1906 |
1.1959 |
1.1959 |
-0.0053 |
-0.44% |
| 2024-12-16 |
012963 |
招商穩(wěn)健平衡混合A |
1.1959 |
1.1959 |
1.2096 |
1.2096 |
-0.0137 |
-1.13% |
| 2024-12-13 |
012963 |
招商穩(wěn)健平衡混合A |
1.2096 |
1.2096 |
1.2348 |
1.2348 |
-0.0252 |
-2.04% |
| 2024-12-12 |
012963 |
招商穩(wěn)健平衡混合A |
1.2348 |
1.2348 |
1.2255 |
1.2255 |
0.0093 |
0.76% |
| 2024-12-11 |
012963 |
招商穩(wěn)健平衡混合A |
1.2255 |
1.2255 |
1.2231 |
1.2231 |
0.0024 |
0.20% |
| 2024-12-10 |
012963 |
招商穩(wěn)健平衡混合A |
1.2231 |
1.2231 |
1.2265 |
1.2265 |
-0.0034 |
-0.28% |
| 2024-12-09 |
012963 |
招商穩(wěn)健平衡混合A |
1.2265 |
1.2265 |
1.2181 |
1.2181 |
0.0084 |
0.69% |
| 2024-12-06 |
012963 |
招商穩(wěn)健平衡混合A |
1.2181 |
1.2181 |
1.2091 |
1.2091 |
0.0090 |
0.74% |
| 2024-12-05 |
012963 |
招商穩(wěn)健平衡混合A |
1.2091 |
1.2091 |
1.2148 |
1.2148 |
-0.0057 |
-0.47% |
| 2024-12-04 |
012963 |
招商穩(wěn)健平衡混合A |
1.2148 |
1.2148 |
1.2194 |
1.2194 |
-0.0046 |
-0.38% |
| 2024-12-03 |
012963 |
招商穩(wěn)健平衡混合A |
1.2194 |
1.2194 |
1.2146 |
1.2146 |
0.0048 |
0.40% |
| 2024-12-02 |
012963 |
招商穩(wěn)健平衡混合A |
1.2146 |
1.2146 |
1.2116 |
1.2116 |
0.0030 |
0.25% |
| 2024-11-29 |
012963 |
招商穩(wěn)健平衡混合A |
1.2116 |
1.2116 |
1.2035 |
1.2035 |
0.0081 |
0.67% |
| 2024-11-28 |
012963 |
招商穩(wěn)健平衡混合A |
1.2035 |
1.2035 |
1.2104 |
1.2104 |
-0.0069 |
-0.57% |
| 2024-11-27 |
012963 |
招商穩(wěn)健平衡混合A |
1.2104 |
1.2104 |
1.1963 |
1.1963 |
0.0141 |
1.18% |
| 2024-11-26 |
012963 |
招商穩(wěn)健平衡混合A |
1.1963 |
1.1963 |
1.1943 |
1.1943 |
0.0020 |
0.17% |
| 2024-11-25 |
012963 |
招商穩(wěn)健平衡混合A |
1.1943 |
1.1943 |
1.1945 |
1.1945 |
-0.0002 |
-0.02% |
| 2024-11-22 |
012963 |
招商穩(wěn)健平衡混合A |
1.1945 |
1.1945 |
1.2226 |
1.2226 |
-0.0281 |
-2.30% |
| 2024-11-21 |
012963 |
招商穩(wěn)健平衡混合A |
1.2226 |
1.2226 |
1.2310 |
1.2310 |
-0.0084 |
-0.68% |
| 2024-11-20 |
012963 |
招商穩(wěn)健平衡混合A |
1.2310 |
1.2310 |
1.2267 |
1.2267 |
0.0043 |
0.35% |
| 2024-11-19 |
012963 |
招商穩(wěn)健平衡混合A |
1.2267 |
1.2267 |
1.2236 |
1.2236 |
0.0031 |
0.25% |
| 2024-11-18 |
012963 |
招商穩(wěn)健平衡混合A |
1.2236 |
1.2236 |
1.2248 |
1.2248 |
-0.0012 |
-0.10% |
| 2024-11-15 |
012963 |
招商穩(wěn)健平衡混合A |
1.2248 |
1.2248 |
1.2330 |
1.2330 |
-0.0082 |
-0.67% |
| 2024-11-14 |
012963 |
招商穩(wěn)健平衡混合A |
1.2330 |
1.2330 |
1.2553 |
1.2553 |
-0.0223 |
-1.78% |
| 2024-11-13 |
012963 |
招商穩(wěn)健平衡混合A |
1.2553 |
1.2553 |
1.2534 |
1.2534 |
0.0019 |
0.15% |
| 2024-11-12 |
012963 |
招商穩(wěn)健平衡混合A |
1.2534 |
1.2534 |
1.2697 |
1.2697 |
-0.0163 |
-1.28% |
| 2024-11-11 |
012963 |
招商穩(wěn)健平衡混合A |
1.2697 |
1.2697 |
1.2826 |
1.2826 |
-0.0129 |
-1.01% |
| 2024-11-08 |
012963 |
招商穩(wěn)健平衡混合A |
1.2826 |
1.2826 |
1.3012 |
1.3012 |
-0.0186 |
-1.43% |
| 2024-11-07 |
012963 |
招商穩(wěn)健平衡混合A |
1.3012 |
1.3012 |
1.2720 |
1.2720 |
0.0292 |
2.30% |
| 2024-11-06 |
012963 |
招商穩(wěn)健平衡混合A |
1.2720 |
1.2720 |
1.2777 |
1.2777 |
-0.0057 |
-0.45% |
| 2024-11-05 |
012963 |
招商穩(wěn)健平衡混合A |
1.2777 |
1.2777 |
1.2605 |
1.2605 |
0.0172 |
1.36% |
| 2024-11-04 |
012963 |
招商穩(wěn)健平衡混合A |
1.2605 |
1.2605 |
1.2607 |
1.2607 |
-0.0002 |
-0.02% |
| 2024-11-01 |
012963 |
招商穩(wěn)健平衡混合A |
1.2607 |
1.2607 |
1.2505 |
1.2505 |
0.0102 |
0.82% |
| 2024-10-31 |
012963 |
招商穩(wěn)健平衡混合A |
1.2505 |
1.2505 |
1.2453 |
1.2453 |
0.0052 |
0.42% |
| 2024-10-30 |
012963 |
招商穩(wěn)健平衡混合A |
1.2453 |
1.2453 |
1.2484 |
1.2484 |
-0.0031 |
-0.25% |
| 2024-10-29 |
012963 |
招商穩(wěn)健平衡混合A |
1.2484 |
1.2484 |
1.2588 |
1.2588 |
-0.0104 |
-0.83% |
| 2024-10-28 |
012963 |
招商穩(wěn)健平衡混合A |
1.2588 |
1.2588 |
1.2469 |
1.2469 |
0.0119 |
0.95% |
| 2024-10-25 |
012963 |
招商穩(wěn)健平衡混合A |
1.2469 |
1.2469 |
1.2474 |
1.2474 |
-0.0005 |
-0.04% |
| 2024-10-24 |
012963 |
招商穩(wěn)健平衡混合A |
1.2474 |
1.2474 |
1.2651 |
1.2651 |
-0.0177 |
-1.40% |
| 2024-10-23 |
012963 |
招商穩(wěn)健平衡混合A |
1.2651 |
1.2651 |
1.2599 |
1.2599 |
0.0052 |
0.41% |
| 2024-10-22 |
012963 |
招商穩(wěn)健平衡混合A |
1.2599 |
1.2599 |
1.2505 |
1.2505 |
0.0094 |
0.75% |
| 2024-10-21 |
012963 |
招商穩(wěn)健平衡混合A |
1.2505 |
1.2505 |
1.2473 |
1.2473 |
0.0032 |
0.26% |
| 2024-10-18 |
012963 |
招商穩(wěn)健平衡混合A |
1.2473 |
1.2473 |
1.2239 |
1.2239 |
0.0234 |
1.91% |
| 2024-10-17 |
012963 |
招商穩(wěn)健平衡混合A |
1.2239 |
1.2239 |
1.2567 |
1.2567 |
-0.0328 |
-2.61% |
| 2024-10-16 |
012963 |
招商穩(wěn)健平衡混合A |
1.2567 |
1.2567 |
1.2387 |
1.2387 |
0.0180 |
1.45% |
| 2024-10-15 |
012963 |
招商穩(wěn)健平衡混合A |
1.2387 |
1.2387 |
1.2674 |
1.2674 |
-0.0287 |
-2.26% |
| 2024-10-14 |
012963 |
招商穩(wěn)健平衡混合A |
1.2674 |
1.2674 |
1.2501 |
1.2501 |
0.0173 |
1.38% |
| 2024-10-11 |
012963 |
招商穩(wěn)健平衡混合A |
1.2501 |
1.2501 |
1.2598 |
1.2598 |
-0.0097 |
-0.77% |
| 2024-10-10 |
012963 |
招商穩(wěn)健平衡混合A |
1.2598 |
1.2598 |
1.2436 |
1.2436 |
0.0162 |
1.30% |
| 2024-10-09 |
012963 |
招商穩(wěn)健平衡混合A |
1.2436 |
1.2436 |
1.2901 |
1.2901 |
-0.0465 |
-3.60% |
| 2024-10-08 |
012963 |
招商穩(wěn)健平衡混合A |
1.2901 |
1.2901 |
1.2855 |
1.2855 |
0.0046 |
0.36% |
| 2024-09-30 |
012963 |
招商穩(wěn)健平衡混合A |
1.2855 |
1.2855 |
1.2244 |
1.2244 |
0.0611 |
4.99% |
| 2024-09-27 |
012963 |
招商穩(wěn)健平衡混合A |
1.2244 |
1.2244 |
1.1687 |
1.1687 |
0.0557 |
4.77% |
| 2024-09-26 |
012963 |
招商穩(wěn)健平衡混合A |
1.1687 |
1.1687 |
1.1025 |
1.1025 |
0.0662 |
6.00% |
| 2024-09-25 |
012963 |
招商穩(wěn)健平衡混合A |
1.1025 |
1.1025 |
1.1037 |
1.1037 |
-0.0012 |
-0.11% |
| 2024-09-24 |
012963 |
招商穩(wěn)健平衡混合A |
1.1037 |
1.1037 |
1.0733 |
1.0733 |
0.0304 |
2.83% |
| 2024-09-23 |
012963 |
招商穩(wěn)健平衡混合A |
1.0733 |
1.0733 |
1.0719 |
1.0719 |
0.0014 |
0.13% |
| 2024-09-20 |
012963 |
招商穩(wěn)健平衡混合A |
1.0719 |
1.0719 |
1.0647 |
1.0647 |
0.0072 |
0.68% |
| 2024-09-19 |
012963 |
招商穩(wěn)健平衡混合A |
1.0647 |
1.0647 |
1.0443 |
1.0443 |
0.0204 |
1.95% |
| 2024-09-18 |
012963 |
招商穩(wěn)健平衡混合A |
1.0443 |
1.0443 |
1.0373 |
1.0373 |
0.0070 |
0.67% |
| 2024-09-13 |
012963 |
招商穩(wěn)健平衡混合A |
1.0373 |
1.0373 |
1.0388 |
1.0388 |
-0.0015 |
-0.14% |
| 2024-09-12 |
012963 |
招商穩(wěn)健平衡混合A |
1.0388 |
1.0388 |
1.0361 |
1.0361 |
0.0027 |
0.26% |
| 2024-09-11 |
012963 |
招商穩(wěn)健平衡混合A |
1.0361 |
1.0361 |
1.0344 |
1.0344 |
0.0017 |
0.16% |
| 2024-09-10 |
012963 |
招商穩(wěn)健平衡混合A |
1.0344 |
1.0344 |
1.0405 |
1.0405 |
-0.0061 |
-0.59% |
| 2024-09-09 |
012963 |
招商穩(wěn)健平衡混合A |
1.0405 |
1.0405 |
1.0563 |
1.0563 |
-0.0158 |
-1.50% |
| 2024-09-06 |
012963 |
招商穩(wěn)健平衡混合A |
1.0563 |
1.0563 |
1.0648 |
1.0648 |
-0.0085 |
-0.80% |
| 2024-09-05 |
012963 |
招商穩(wěn)健平衡混合A |
1.0648 |
1.0648 |
1.0627 |
1.0627 |
0.0021 |
0.20% |
| 2024-09-04 |
012963 |
招商穩(wěn)健平衡混合A |
1.0627 |
1.0627 |
1.0726 |
1.0726 |
-0.0099 |
-0.92% |
| 2024-09-03 |
012963 |
招商穩(wěn)健平衡混合A |
1.0726 |
1.0726 |
1.0653 |
1.0653 |
0.0073 |
0.69% |
| 2024-09-02 |
012963 |
招商穩(wěn)健平衡混合A |
1.0653 |
1.0653 |
1.0861 |
1.0861 |
-0.0208 |
-1.92% |
| 2024-08-30 |
012963 |
招商穩(wěn)健平衡混合A |
1.0861 |
1.0861 |
1.0714 |
1.0714 |
0.0147 |
1.37% |
| 2024-08-29 |
012963 |
招商穩(wěn)健平衡混合A |
1.0714 |
1.0714 |
1.0627 |
1.0627 |
0.0087 |
0.82% |
| 2024-08-28 |
012963 |
招商穩(wěn)健平衡混合A |
1.0627 |
1.0627 |
1.0754 |
1.0754 |
-0.0127 |
-1.18% |
| 2024-08-27 |
012963 |
招商穩(wěn)健平衡混合A |
1.0754 |
1.0754 |
1.0809 |
1.0809 |
-0.0055 |
-0.51% |
| 2024-08-26 |
012963 |
招商穩(wěn)健平衡混合A |
1.0809 |
1.0809 |
1.0740 |
1.0740 |
0.0069 |
0.64% |
| 2024-08-23 |
012963 |
招商穩(wěn)健平衡混合A |
1.0740 |
1.0740 |
1.0774 |
1.0774 |
-0.0034 |
-0.32% |
| 2024-08-22 |
012963 |
招商穩(wěn)健平衡混合A |
1.0774 |
1.0774 |
1.0804 |
1.0804 |
-0.0030 |
-0.28% |
| 2024-08-21 |
012963 |
招商穩(wěn)健平衡混合A |
1.0804 |
1.0804 |
1.0879 |
1.0879 |
-0.0075 |
-0.69% |
| 2024-08-20 |
012963 |
招商穩(wěn)健平衡混合A |
1.0879 |
1.0879 |
1.1012 |
1.1012 |
-0.0133 |
-1.21% |
| 2024-08-19 |
012963 |
招商穩(wěn)健平衡混合A |
1.1012 |
1.1012 |
1.0966 |
1.0966 |
0.0046 |
0.42% |
| 2024-08-16 |
012963 |
招商穩(wěn)健平衡混合A |
1.0966 |
1.0966 |
1.0917 |
1.0917 |
0.0049 |
0.45% |
| 2024-08-15 |
012963 |
招商穩(wěn)健平衡混合A |
1.0917 |
1.0917 |
1.0892 |
1.0892 |
0.0025 |
0.23% |
| 2024-08-14 |
012963 |
招商穩(wěn)健平衡混合A |
1.0892 |
1.0892 |
1.1007 |
1.1007 |
-0.0115 |
-1.04% |
| 2024-08-13 |
012963 |
招商穩(wěn)健平衡混合A |
1.1007 |
1.1007 |
1.1026 |
1.1026 |
-0.0019 |
-0.17% |
| 2024-08-12 |
012963 |
招商穩(wěn)健平衡混合A |
1.1026 |
1.1026 |
1.1070 |
1.1070 |
-0.0044 |
-0.40% |
| 2024-08-09 |
012963 |
招商穩(wěn)健平衡混合A |
1.1070 |
1.1070 |
1.1030 |
1.1030 |
0.0040 |
0.36% |
| 2024-08-08 |
012963 |
招商穩(wěn)健平衡混合A |
1.1030 |
1.1030 |
1.1089 |
1.1089 |
-0.0059 |
-0.53% |
| 2024-08-07 |
012963 |
招商穩(wěn)健平衡混合A |
1.1089 |
1.1089 |
1.1082 |
1.1082 |
0.0007 |
0.06% |
| 2024-08-06 |
012963 |
招商穩(wěn)健平衡混合A |
1.1082 |
1.1082 |
1.1002 |
1.1002 |
0.0080 |
0.73% |
| 2024-08-05 |
012963 |
招商穩(wěn)健平衡混合A |
1.1002 |
1.1002 |
1.1093 |
1.1093 |
-0.0091 |
-0.82% |
| 2024-08-02 |
012963 |
招商穩(wěn)健平衡混合A |
1.1093 |
1.1093 |
1.1194 |
1.1194 |
-0.0101 |
-0.90% |
| 2024-07-31 |
012963 |
招商穩(wěn)健平衡混合A |
1.1351 |
1.1351 |
1.1077 |
1.1077 |
0.0274 |
2.47% |
| 2024-07-30 |
012963 |
招商穩(wěn)健平衡混合A |
1.1077 |
1.1077 |
1.1146 |
1.1146 |
-0.0069 |
-0.62% |
| 2024-07-29 |
012963 |
招商穩(wěn)健平衡混合A |
1.1146 |
1.1146 |
1.1214 |
1.1214 |
-0.0068 |
-0.61% |
| 2024-07-26 |
012963 |
招商穩(wěn)健平衡混合A |
1.1214 |
1.1214 |
1.1163 |
1.1163 |
0.0051 |
0.46% |
| 2024-07-25 |
012963 |
招商穩(wěn)健平衡混合A |
1.1163 |
1.1163 |
1.1260 |
1.1260 |
-0.0097 |
-0.86% |
| 2024-07-24 |
012963 |
招商穩(wěn)健平衡混合A |
1.1260 |
1.1260 |
1.1394 |
1.1394 |
-0.0134 |
-1.18% |
| 2024-07-23 |
012963 |
招商穩(wěn)健平衡混合A |
1.1394 |
1.1394 |
1.1494 |
1.1494 |
-0.0100 |
-0.87% |
| 2024-07-22 |
012963 |
招商穩(wěn)健平衡混合A |
1.1494 |
1.1494 |
1.1476 |
1.1476 |
0.0018 |
0.16% |
| 2024-07-19 |
012963 |
招商穩(wěn)健平衡混合A |
1.1476 |
1.1476 |
1.1627 |
1.1627 |
-0.0151 |
-1.30% |
| 2024-07-18 |
012963 |
招商穩(wěn)健平衡混合A |
1.1627 |
1.1627 |
1.1555 |
1.1555 |
0.0072 |
0.62% |
| 2024-07-17 |
012963 |
招商穩(wěn)健平衡混合A |
1.1555 |
1.1555 |
1.1543 |
1.1543 |
0.0012 |
0.10% |
| 2024-07-16 |
012963 |
招商穩(wěn)健平衡混合A |
1.1543 |
1.1543 |
1.1539 |
1.1539 |
0.0004 |
0.03% |
| 2024-07-15 |
012963 |
招商穩(wěn)健平衡混合A |
1.1539 |
1.1539 |
1.1674 |
1.1674 |
-0.0135 |
-1.16% |
| 2024-07-12 |
012963 |
招商穩(wěn)健平衡混合A |
1.1674 |
1.1674 |
1.1570 |
1.1570 |
0.0104 |
0.90% |
| 2024-07-11 |
012963 |
招商穩(wěn)健平衡混合A |
1.1570 |
1.1570 |
1.1399 |
1.1399 |
0.0171 |
1.50% |
| 2024-07-10 |
012963 |
招商穩(wěn)健平衡混合A |
1.1399 |
1.1399 |
1.1507 |
1.1507 |
-0.0108 |
-0.94% |
| 2024-07-09 |
012963 |
招商穩(wěn)健平衡混合A |
1.1507 |
1.1507 |
1.1499 |
1.1499 |
0.0008 |
0.07% |
| 2024-07-08 |
012963 |
招商穩(wěn)健平衡混合A |
1.1499 |
1.1499 |
1.1686 |
1.1686 |
-0.0187 |
-1.60% |
| 2024-07-05 |
012963 |
招商穩(wěn)健平衡混合A |
1.1686 |
1.1686 |
1.1701 |
1.1701 |
-0.0015 |
-0.13% |
| 2024-07-04 |
012963 |
招商穩(wěn)健平衡混合A |
1.1701 |
1.1701 |
1.1769 |
1.1769 |
-0.0068 |
-0.58% |
| 2024-07-03 |
012963 |
招商穩(wěn)健平衡混合A |
1.1769 |
1.1769 |
1.1710 |
1.1710 |
0.0059 |
0.50% |
| 2024-07-02 |
012963 |
招商穩(wěn)健平衡混合A |
1.1710 |
1.1710 |
1.1742 |
1.1742 |
-0.0032 |
-0.27% |
| 2024-07-01 |
012963 |
招商穩(wěn)健平衡混合A |
1.1742 |
1.1742 |
1.1655 |
1.1655 |
0.0087 |
0.75% |
| 2024-06-28 |
012963 |
招商穩(wěn)健平衡混合A |
1.1655 |
1.1655 |
1.1619 |
1.1619 |
0.0036 |
0.31% |
| 2024-06-27 |
012963 |
招商穩(wěn)健平衡混合A |
1.1619 |
1.1619 |
1.1804 |
1.1804 |
-0.0185 |
-1.57% |
| 2024-06-26 |
012963 |
招商穩(wěn)健平衡混合A |
1.1804 |
1.1804 |
1.1762 |
1.1762 |
0.0042 |
0.36% |
| 2024-06-25 |
012963 |
招商穩(wěn)健平衡混合A |
1.1762 |
1.1762 |
1.1732 |
1.1732 |
0.0030 |
0.26% |
| 2024-06-24 |
012963 |
招商穩(wěn)健平衡混合A |
1.1732 |
1.1732 |
1.1854 |
1.1854 |
-0.0122 |
-1.03% |
| 2024-06-21 |
012963 |
招商穩(wěn)健平衡混合A |
1.1854 |
1.1854 |
1.1915 |
1.1915 |
-0.0061 |
-0.51% |
| 2024-06-20 |
012963 |
招商穩(wěn)健平衡混合A |
1.1915 |
1.1915 |
1.1990 |
1.1990 |
-0.0075 |
-0.63% |
| 2024-06-19 |
012963 |
招商穩(wěn)健平衡混合A |
1.1990 |
1.1990 |
1.1912 |
1.1912 |
0.0078 |
0.65% |
| 2024-06-18 |
012963 |
招商穩(wěn)健平衡混合A |
1.1912 |
1.1912 |
1.1907 |
1.1907 |
0.0005 |
0.04% |
| 2024-06-17 |
012963 |
招商穩(wěn)健平衡混合A |
1.1907 |
1.1907 |
1.1973 |
1.1973 |
-0.0066 |
-0.55% |
| 2024-06-14 |
012963 |
招商穩(wěn)健平衡混合A |
1.1973 |
1.1973 |
1.1971 |
1.1971 |
0.0002 |
0.02% |
| 2024-06-13 |
012963 |
招商穩(wěn)健平衡混合A |
1.1971 |
1.1971 |
1.2008 |
1.2008 |
-0.0037 |
-0.31% |
| 2024-06-12 |
012963 |
招商穩(wěn)健平衡混合A |
1.2008 |
1.2008 |
1.2085 |
1.2085 |
-0.0077 |
-0.64% |
| 2024-06-11 |
012963 |
招商穩(wěn)健平衡混合A |
1.2085 |
1.2085 |
1.2199 |
1.2199 |
-0.0114 |
-0.93% |
| 2024-06-07 |
012963 |
招商穩(wěn)健平衡混合A |
1.2199 |
1.2199 |
1.2149 |
1.2149 |
0.0050 |
0.41% |
| 2024-06-06 |
012963 |
招商穩(wěn)健平衡混合A |
1.2149 |
1.2149 |
1.2182 |
1.2182 |
-0.0033 |
-0.27% |
| 2024-06-05 |
012963 |
招商穩(wěn)健平衡混合A |
1.2182 |
1.2182 |
1.2291 |
1.2291 |
-0.0109 |
-0.89% |
| 2024-06-04 |
012963 |
招商穩(wěn)健平衡混合A |
1.2291 |
1.2291 |
1.2166 |
1.2166 |
0.0125 |
1.03% |
| 2024-06-03 |
012963 |
招商穩(wěn)健平衡混合A |
1.2166 |
1.2166 |
1.2144 |
1.2144 |
0.0022 |
0.18% |
| 2024-05-31 |
012963 |
招商穩(wěn)健平衡混合A |
1.2144 |
1.2144 |
1.2226 |
1.2226 |
-0.0082 |
-0.67% |
| 2024-05-30 |
012963 |
招商穩(wěn)健平衡混合A |
1.2226 |
1.2226 |
1.2367 |
1.2367 |
-0.0141 |
-1.14% |
| 2024-05-29 |
012963 |
招商穩(wěn)健平衡混合A |
1.2367 |
1.2367 |
1.2431 |
1.2431 |
-0.0064 |
-0.51% |
| 2024-05-28 |
012963 |
招商穩(wěn)健平衡混合A |
1.2431 |
1.2431 |
1.2433 |
1.2433 |
-0.0002 |
-0.02% |
| 2024-05-27 |
012963 |
招商穩(wěn)健平衡混合A |
1.2433 |
1.2433 |
1.2320 |
1.2320 |
0.0113 |
0.92% |
| 2024-05-24 |
012963 |
招商穩(wěn)健平衡混合A |
1.2320 |
1.2320 |
1.2443 |
1.2443 |
-0.0123 |
-0.99% |
