招商穩(wěn)旺混合A基金凈值查詢(012998)
今天最新凈值
1.1572
0.0003 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1586
0.0018 0.1599%
- 累計(jì)凈值：1.1572
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.3195億
- 最近資產(chǎn)：3.67億
- 基金公司：
- 基金經(jīng)理：侯杰 孫麓深
近一季,招商穩(wěn)旺混合A(012998)基金累計(jì)收益率-0.51%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012998 |
招商穩(wěn)旺混合A |
1.1568 |
1.1568 |
1.1572 |
1.1572 |
-0.0004 |
-0.03% |
| 2025-05-21 |
012998 |
招商穩(wěn)旺混合A |
1.1572 |
1.1572 |
1.1569 |
1.1569 |
0.0003 |
0.03% |
| 2025-05-20 |
012998 |
招商穩(wěn)旺混合A |
1.1569 |
1.1569 |
1.1546 |
1.1546 |
0.0023 |
0.20% |
| 2025-05-19 |
012998 |
招商穩(wěn)旺混合A |
1.1546 |
1.1546 |
1.1533 |
1.1533 |
0.0013 |
0.11% |
| 2025-05-16 |
012998 |
招商穩(wěn)旺混合A |
1.1533 |
1.1533 |
1.1530 |
1.1530 |
0.0003 |
0.03% |
| 2025-05-15 |
012998 |
招商穩(wěn)旺混合A |
1.1530 |
1.1530 |
1.1571 |
1.1571 |
-0.0041 |
-0.35% |
| 2025-05-14 |
012998 |
招商穩(wěn)旺混合A |
1.1571 |
1.1571 |
1.1584 |
1.1584 |
-0.0013 |
-0.11% |
| 2025-05-13 |
012998 |
招商穩(wěn)旺混合A |
1.1584 |
1.1584 |
1.1567 |
1.1567 |
0.0017 |
0.15% |
| 2025-05-12 |
012998 |
招商穩(wěn)旺混合A |
1.1567 |
1.1567 |
1.1479 |
1.1479 |
0.0088 |
0.77% |
| 2025-05-09 |
012998 |
招商穩(wěn)旺混合A |
1.1479 |
1.1479 |
1.1501 |
1.1501 |
-0.0022 |
-0.19% |
|
|
| 2025-05-08 |
012998 |
招商穩(wěn)旺混合A |
1.1501 |
1.1501 |
1.1483 |
1.1483 |
0.0018 |
0.16% |
| 2025-05-07 |
012998 |
招商穩(wěn)旺混合A |
1.1483 |
1.1483 |
1.1479 |
1.1479 |
0.0004 |
0.03% |
| 2025-05-06 |
012998 |
招商穩(wěn)旺混合A |
1.1479 |
1.1479 |
1.1413 |
1.1413 |
0.0066 |
0.58% |
| 2025-04-30 |
012998 |
招商穩(wěn)旺混合A |
1.1413 |
1.1413 |
1.1388 |
1.1388 |
0.0025 |
0.22% |
| 2025-04-29 |
012998 |
招商穩(wěn)旺混合A |
1.1388 |
1.1388 |
1.1363 |
1.1363 |
0.0025 |
0.22% |
| 2025-04-28 |
012998 |
招商穩(wěn)旺混合A |
1.1363 |
1.1363 |
1.1395 |
1.1395 |
-0.0032 |
-0.28% |
| 2025-04-25 |
012998 |
招商穩(wěn)旺混合A |
1.1395 |
1.1395 |
1.1347 |
1.1347 |
0.0048 |
0.42% |
| 2025-04-24 |
012998 |
招商穩(wěn)旺混合A |
1.1347 |
1.1347 |
1.1382 |
1.1382 |
-0.0035 |
-0.31% |
| 2025-04-23 |
012998 |
招商穩(wěn)旺混合A |
1.1382 |
1.1382 |
1.1347 |
1.1347 |
0.0035 |
0.31% |
| 2025-04-22 |
012998 |
招商穩(wěn)旺混合A |
1.1347 |
1.1347 |
1.1412 |
1.1412 |
-0.0065 |
-0.57% |
| 2025-04-21 |
012998 |
招商穩(wěn)旺混合A |
1.1412 |
1.1412 |
1.1354 |
1.1354 |
0.0058 |
0.51% |
| 2025-04-18 |
012998 |
招商穩(wěn)旺混合A |
1.1354 |
1.1354 |
1.1378 |
1.1378 |
-0.0024 |
-0.21% |
| 2025-04-17 |
012998 |
招商穩(wěn)旺混合A |
1.1378 |
1.1378 |
1.1373 |
1.1373 |
0.0005 |
0.04% |
| 2025-04-16 |
012998 |
招商穩(wěn)旺混合A |
1.1373 |
1.1373 |
1.1412 |
1.1412 |
-0.0039 |
-0.34% |
| 2025-04-15 |
012998 |
招商穩(wěn)旺混合A |
1.1412 |
1.1412 |
1.1434 |
1.1434 |
-0.0022 |
-0.19% |
|
|
| 2025-04-14 |
012998 |
招商穩(wěn)旺混合A |
1.1434 |
1.1434 |
1.1424 |
1.1424 |
0.0010 |
0.09% |
| 2025-04-11 |
012998 |
招商穩(wěn)旺混合A |
1.1424 |
1.1424 |
1.1439 |
1.1439 |
-0.0015 |
-0.13% |
| 2025-04-10 |
012998 |
招商穩(wěn)旺混合A |
1.1439 |
1.1439 |
1.1328 |
1.1328 |
0.0111 |
0.98% |
| 2025-04-09 |
012998 |
招商穩(wěn)旺混合A |
1.1328 |
1.1328 |
1.1280 |
1.1280 |
0.0048 |
0.43% |
| 2025-04-08 |
012998 |
招商穩(wěn)旺混合A |
1.1280 |
1.1280 |
1.1219 |
1.1219 |
0.0061 |
0.54% |
| 2025-04-07 |
012998 |
招商穩(wěn)旺混合A |
1.1219 |
1.1219 |
1.1582 |
1.1582 |
-0.0363 |
-3.13% |
| 2025-04-03 |
012998 |
招商穩(wěn)旺混合A |
1.1582 |
1.1582 |
1.1666 |
1.1666 |
-0.0084 |
-0.72% |
| 2025-04-02 |
012998 |
招商穩(wěn)旺混合A |
1.1666 |
1.1666 |
1.1664 |
1.1664 |
0.0002 |
0.02% |
| 2025-04-01 |
012998 |
招商穩(wěn)旺混合A |
1.1664 |
1.1664 |
1.1628 |
1.1628 |
0.0036 |
0.31% |
| 2025-03-31 |
012998 |
招商穩(wěn)旺混合A |
1.1628 |
1.1628 |
1.1620 |
1.1620 |
0.0008 |
0.07% |
| 2025-03-28 |
012998 |
招商穩(wěn)旺混合A |
1.1620 |
1.1620 |
1.1672 |
1.1672 |
-0.0052 |
-0.45% |
| 2025-03-27 |
012998 |
招商穩(wěn)旺混合A |
1.1672 |
1.1672 |
1.1640 |
1.1640 |
0.0032 |
0.27% |
| 2025-03-26 |
012998 |
招商穩(wěn)旺混合A |
1.1640 |
1.1640 |
1.1655 |
1.1655 |
-0.0015 |
-0.13% |
| 2025-03-25 |
012998 |
招商穩(wěn)旺混合A |
1.1655 |
1.1655 |
1.1631 |
1.1631 |
0.0024 |
0.21% |
| 2025-03-24 |
012998 |
招商穩(wěn)旺混合A |
1.1631 |
1.1631 |
1.1601 |
1.1601 |
0.0030 |
0.26% |
| 2025-03-21 |
012998 |
招商穩(wěn)旺混合A |
1.1601 |
1.1601 |
1.1684 |
1.1684 |
-0.0083 |
-0.71% |
| 2025-03-20 |
012998 |
招商穩(wěn)旺混合A |
1.1684 |
1.1684 |
1.1736 |
1.1736 |
-0.0052 |
-0.44% |
| 2025-03-19 |
012998 |
招商穩(wěn)旺混合A |
1.1736 |
1.1736 |
1.1748 |
1.1748 |
-0.0012 |
-0.10% |
| 2025-03-18 |
012998 |
招商穩(wěn)旺混合A |
1.1748 |
1.1748 |
1.1751 |
1.1751 |
-0.0003 |
-0.03% |
| 2025-03-17 |
012998 |
招商穩(wěn)旺混合A |
1.1751 |
1.1751 |
1.1762 |
1.1762 |
-0.0011 |
-0.09% |
| 2025-03-14 |
012998 |
招商穩(wěn)旺混合A |
1.1762 |
1.1762 |
1.1688 |
1.1688 |
0.0074 |
0.63% |
| 2025-03-13 |
012998 |
招商穩(wěn)旺混合A |
1.1688 |
1.1688 |
1.1722 |
1.1722 |
-0.0034 |
-0.29% |
| 2025-03-12 |
012998 |
招商穩(wěn)旺混合A |
1.1722 |
1.1722 |
1.1719 |
1.1719 |
0.0003 |
0.03% |
| 2025-03-11 |
012998 |
招商穩(wěn)旺混合A |
1.1719 |
1.1719 |
1.1674 |
1.1674 |
0.0045 |
0.39% |
| 2025-03-10 |
012998 |
招商穩(wěn)旺混合A |
1.1674 |
1.1674 |
1.1682 |
1.1682 |
-0.0008 |
-0.07% |
| 2025-03-07 |
012998 |
招商穩(wěn)旺混合A |
1.1682 |
1.1682 |
1.1635 |
1.1635 |
0.0047 |
0.40% |
| 2025-03-06 |
012998 |
招商穩(wěn)旺混合A |
1.1635 |
1.1635 |
1.1608 |
1.1608 |
0.0027 |
0.23% |
| 2025-03-05 |
012998 |
招商穩(wěn)旺混合A |
1.1608 |
1.1608 |
1.1620 |
1.1620 |
-0.0012 |
-0.10% |
| 2025-03-04 |
012998 |
招商穩(wěn)旺混合A |
1.1620 |
1.1620 |
1.1577 |
1.1577 |
0.0043 |
0.37% |
| 2025-03-03 |
012998 |
招商穩(wěn)旺混合A |
1.1577 |
1.1577 |
1.1586 |
1.1586 |
-0.0009 |
-0.08% |
| 2025-02-28 |
012998 |
招商穩(wěn)旺混合A |
1.1586 |
1.1586 |
1.1595 |
1.1595 |
-0.0009 |
-0.08% |
| 2025-02-27 |
012998 |
招商穩(wěn)旺混合A |
1.1595 |
1.1595 |
1.1528 |
1.1528 |
0.0067 |
0.58% |
| 2025-02-26 |
012998 |
招商穩(wěn)旺混合A |
1.1528 |
1.1528 |
1.1485 |
1.1485 |
0.0043 |
0.37% |
| 2025-02-25 |
012998 |
招商穩(wěn)旺混合A |
1.1485 |
1.1485 |
1.1558 |
1.1558 |
-0.0073 |
-0.63% |
| 2025-02-24 |
012998 |
招商穩(wěn)旺混合A |
1.1558 |
1.1558 |
1.1568 |
1.1568 |
-0.0010 |
-0.09% |
