招商穩(wěn)旺混合A基金凈值查詢(012998)
今天最新凈值
1.1569
0.0023 0.2000%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.1575
0.0006 0.0506%
- 累計凈值：1.1569
- 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
近一年,招商穩(wěn)旺混合A(012998)基金累計收益率7.14%
| 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 |
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% |
| 2025-02-21 |
012998 |
招商穩(wěn)旺混合A |
1.1568 |
1.1568 |
1.1556 |
1.1556 |
0.0012 |
0.10% |
| 2025-02-20 |
012998 |
招商穩(wěn)旺混合A |
1.1556 |
1.1556 |
1.1547 |
1.1547 |
0.0009 |
0.08% |
| 2025-02-19 |
012998 |
招商穩(wěn)旺混合A |
1.1547 |
1.1547 |
1.1493 |
1.1493 |
0.0054 |
0.47% |
| 2025-02-18 |
012998 |
招商穩(wěn)旺混合A |
1.1493 |
1.1493 |
1.1559 |
1.1559 |
-0.0066 |
-0.57% |
| 2025-02-17 |
012998 |
招商穩(wěn)旺混合A |
1.1559 |
1.1559 |
1.1592 |
1.1592 |
-0.0033 |
-0.28% |
| 2025-02-14 |
012998 |
招商穩(wěn)旺混合A |
1.1592 |
1.1592 |
1.1525 |
1.1525 |
0.0067 |
0.58% |
| 2025-02-13 |
012998 |
招商穩(wěn)旺混合A |
1.1525 |
1.1525 |
1.1542 |
1.1542 |
-0.0017 |
-0.15% |
| 2025-02-12 |
012998 |
招商穩(wěn)旺混合A |
1.1542 |
1.1542 |
1.1510 |
1.1510 |
0.0032 |
0.28% |
| 2025-02-11 |
012998 |
招商穩(wěn)旺混合A |
1.1510 |
1.1510 |
1.1447 |
1.1447 |
0.0063 |
0.55% |
| 2025-02-10 |
012998 |
招商穩(wěn)旺混合A |
1.1447 |
1.1447 |
1.1398 |
1.1398 |
0.0049 |
0.43% |
| 2025-02-07 |
012998 |
招商穩(wěn)旺混合A |
1.1398 |
1.1398 |
1.1303 |
1.1303 |
0.0095 |
0.84% |
| 2025-02-06 |
012998 |
招商穩(wěn)旺混合A |
1.1303 |
1.1303 |
1.1271 |
1.1271 |
0.0032 |
0.28% |
| 2025-02-05 |
012998 |
招商穩(wěn)旺混合A |
1.1271 |
1.1271 |
1.1335 |
1.1335 |
-0.0064 |
-0.56% |
| 2025-01-27 |
012998 |
招商穩(wěn)旺混合A |
1.1335 |
1.1335 |
1.1317 |
1.1317 |
0.0018 |
0.16% |
| 2025-01-22 |
012998 |
招商穩(wěn)旺混合A |
1.1246 |
1.1246 |
1.1308 |
1.1308 |
-0.0062 |
-0.55% |
| 2025-01-14 |
012998 |
招商穩(wěn)旺混合A |
1.1247 |
1.1247 |
1.1080 |
1.1080 |
0.0167 |
1.51% |
| 2025-01-13 |
012998 |
招商穩(wěn)旺混合A |
1.1080 |
1.1080 |
1.1088 |
1.1088 |
-0.0008 |
-0.07% |
| 2025-01-10 |
012998 |
招商穩(wěn)旺混合A |
1.1088 |
1.1088 |
1.1162 |
1.1162 |
-0.0074 |
-0.66% |
| 2025-01-09 |
012998 |
招商穩(wěn)旺混合A |
1.1162 |
1.1162 |
1.1169 |
1.1169 |
-0.0007 |
-0.06% |
| 2025-01-08 |
012998 |
招商穩(wěn)旺混合A |
1.1169 |
1.1169 |
1.1195 |
1.1195 |
-0.0026 |
-0.23% |
| 2025-01-07 |
012998 |
招商穩(wěn)旺混合A |
1.1195 |
1.1195 |
1.1145 |
1.1145 |
0.0050 |
0.45% |
| 2025-01-06 |
012998 |
招商穩(wěn)旺混合A |
1.1145 |
1.1145 |
1.1207 |
1.1207 |
-0.0062 |
-0.55% |
| 2025-01-03 |
012998 |
招商穩(wěn)旺混合A |
1.1207 |
1.1207 |
1.1266 |
1.1266 |
-0.0059 |
-0.52% |
| 2025-01-02 |
012998 |
招商穩(wěn)旺混合A |
1.1266 |
1.1266 |
1.1364 |
1.1364 |
-0.0098 |
-0.86% |
| 2024-12-31 |
012998 |
招商穩(wěn)旺混合A |
1.1364 |
1.1364 |
1.1405 |
1.1405 |
-0.0041 |
-0.36% |
| 2024-12-26 |
012998 |
招商穩(wěn)旺混合A |
1.1354 |
1.1354 |
1.1344 |
1.1344 |
0.0010 |
0.09% |
| 2024-12-25 |
012998 |
招商穩(wěn)旺混合A |
1.1344 |
1.1344 |
1.1396 |
1.1396 |
-0.0052 |
-0.46% |
| 2024-12-24 |
012998 |
招商穩(wěn)旺混合A |
1.1396 |
1.1396 |
1.1336 |
1.1336 |
0.0060 |
0.53% |
| 2024-12-23 |
012998 |
招商穩(wěn)旺混合A |
1.1336 |
1.1336 |
1.1362 |
1.1362 |
-0.0026 |
-0.23% |
| 2024-12-20 |
012998 |
招商穩(wěn)旺混合A |
1.1362 |
1.1362 |
1.1327 |
1.1327 |
0.0035 |
0.31% |
| 2024-12-19 |
012998 |
招商穩(wěn)旺混合A |
1.1327 |
1.1327 |
1.1340 |
1.1340 |
-0.0013 |
-0.11% |
| 2024-12-18 |
012998 |
招商穩(wěn)旺混合A |
1.1340 |
1.1340 |
1.1346 |
1.1346 |
-0.0006 |
-0.05% |
| 2024-12-17 |
012998 |
招商穩(wěn)旺混合A |
1.1346 |
1.1346 |
1.1379 |
1.1379 |
-0.0033 |
-0.29% |
| 2024-12-16 |
012998 |
招商穩(wěn)旺混合A |
1.1379 |
1.1379 |
1.1461 |
1.1461 |
-0.0082 |
-0.72% |
| 2024-12-13 |
012998 |
招商穩(wěn)旺混合A |
1.1461 |
1.1461 |
1.1536 |
1.1536 |
-0.0075 |
-0.65% |
| 2024-12-12 |
012998 |
招商穩(wěn)旺混合A |
1.1536 |
1.1536 |
1.1496 |
1.1496 |
0.0040 |
0.35% |
| 2024-12-11 |
012998 |
招商穩(wěn)旺混合A |
1.1496 |
1.1496 |
1.1462 |
1.1462 |
0.0034 |
0.30% |
| 2024-12-10 |
012998 |
招商穩(wěn)旺混合A |
1.1462 |
1.1462 |
1.1366 |
1.1366 |
0.0096 |
0.84% |
| 2024-12-09 |
012998 |
招商穩(wěn)旺混合A |
1.1366 |
1.1366 |
1.1350 |
1.1350 |
0.0016 |
0.14% |
| 2024-12-06 |
012998 |
招商穩(wěn)旺混合A |
1.1350 |
1.1350 |
1.1270 |
1.1270 |
0.0080 |
0.71% |
| 2024-12-05 |
012998 |
招商穩(wěn)旺混合A |
1.1270 |
1.1270 |
1.1265 |
1.1265 |
0.0005 |
0.04% |
| 2024-12-04 |
012998 |
招商穩(wěn)旺混合A |
1.1265 |
1.1265 |
1.1297 |
1.1297 |
-0.0032 |
-0.28% |
| 2024-12-03 |
012998 |
招商穩(wěn)旺混合A |
1.1297 |
1.1297 |
1.1313 |
1.1313 |
-0.0016 |
-0.14% |
| 2024-12-02 |
012998 |
招商穩(wěn)旺混合A |
1.1313 |
1.1313 |
1.1303 |
1.1303 |
0.0010 |
0.09% |
| 2024-11-29 |
012998 |
招商穩(wěn)旺混合A |
1.1303 |
1.1303 |
1.1260 |
1.1260 |
0.0043 |
0.38% |
| 2024-11-28 |
012998 |
招商穩(wěn)旺混合A |
1.1260 |
1.1260 |
1.1278 |
1.1278 |
-0.0018 |
-0.16% |
| 2024-11-27 |
012998 |
招商穩(wěn)旺混合A |
1.1278 |
1.1278 |
1.1198 |
1.1198 |
0.0080 |
0.71% |
| 2024-11-26 |
012998 |
招商穩(wěn)旺混合A |
1.1198 |
1.1198 |
1.1181 |
1.1181 |
0.0017 |
0.15% |
| 2024-11-25 |
012998 |
招商穩(wěn)旺混合A |
1.1181 |
1.1181 |
1.1208 |
1.1208 |
-0.0027 |
-0.24% |
| 2024-11-22 |
012998 |
招商穩(wěn)旺混合A |
1.1208 |
1.1208 |
1.1285 |
1.1285 |
-0.0077 |
-0.68% |
| 2024-11-21 |
012998 |
招商穩(wěn)旺混合A |
1.1285 |
1.1285 |
1.1308 |
1.1308 |
-0.0023 |
-0.20% |
| 2024-11-20 |
012998 |
招商穩(wěn)旺混合A |
1.1308 |
1.1308 |
1.1291 |
1.1291 |
0.0017 |
0.15% |
| 2024-11-19 |
012998 |
招商穩(wěn)旺混合A |
1.1291 |
1.1291 |
1.1213 |
1.1213 |
0.0078 |
0.70% |
| 2024-11-18 |
012998 |
招商穩(wěn)旺混合A |
1.1213 |
1.1213 |
1.1256 |
1.1256 |
-0.0043 |
-0.38% |
| 2024-11-15 |
012998 |
招商穩(wěn)旺混合A |
1.1256 |
1.1256 |
1.1282 |
1.1282 |
-0.0026 |
-0.23% |
| 2024-11-14 |
012998 |
招商穩(wěn)旺混合A |
1.1282 |
1.1282 |
1.1360 |
1.1360 |
-0.0078 |
-0.69% |
| 2024-11-13 |
012998 |
招商穩(wěn)旺混合A |
1.1360 |
1.1360 |
1.1344 |
1.1344 |
0.0016 |
0.14% |
| 2024-11-12 |
012998 |
招商穩(wěn)旺混合A |
1.1344 |
1.1344 |
1.1381 |
1.1381 |
-0.0037 |
-0.33% |
| 2024-11-11 |
012998 |
招商穩(wěn)旺混合A |
1.1381 |
1.1381 |
1.1308 |
1.1308 |
0.0073 |
0.65% |
| 2024-11-08 |
012998 |
招商穩(wěn)旺混合A |
1.1308 |
1.1308 |
1.1314 |
1.1314 |
-0.0006 |
-0.05% |
| 2024-11-07 |
012998 |
招商穩(wěn)旺混合A |
1.1314 |
1.1314 |
1.1204 |
1.1204 |
0.0110 |
0.98% |
| 2024-11-06 |
012998 |
招商穩(wěn)旺混合A |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2024-11-05 |
012998 |
招商穩(wěn)旺混合A |
1.1203 |
1.1203 |
1.1100 |
1.1100 |
0.0103 |
0.93% |
| 2024-11-04 |
012998 |
招商穩(wěn)旺混合A |
1.1100 |
1.1100 |
1.1004 |
1.1004 |
0.0096 |
0.87% |
| 2024-11-01 |
012998 |
招商穩(wěn)旺混合A |
1.1004 |
1.1004 |
1.1063 |
1.1063 |
-0.0059 |
-0.53% |
| 2024-10-31 |
012998 |
招商穩(wěn)旺混合A |
1.1063 |
1.1063 |
1.1050 |
1.1050 |
0.0013 |
0.12% |
| 2024-10-30 |
012998 |
招商穩(wěn)旺混合A |
1.1050 |
1.1050 |
1.1083 |
1.1083 |
-0.0033 |
-0.30% |
| 2024-10-29 |
012998 |
招商穩(wěn)旺混合A |
1.1083 |
1.1083 |
1.1133 |
1.1133 |
-0.0050 |
-0.45% |
| 2024-10-28 |
012998 |
招商穩(wěn)旺混合A |
1.1133 |
1.1133 |
1.1059 |
1.1059 |
0.0074 |
0.67% |
| 2024-10-25 |
012998 |
招商穩(wěn)旺混合A |
1.1059 |
1.1059 |
1.0975 |
1.0975 |
0.0084 |
0.77% |
| 2024-10-24 |
012998 |
招商穩(wěn)旺混合A |
1.0975 |
1.0975 |
1.0998 |
1.0998 |
-0.0023 |
-0.21% |
| 2024-10-23 |
012998 |
招商穩(wěn)旺混合A |
1.0998 |
1.0998 |
1.1005 |
1.1005 |
-0.0007 |
-0.06% |
| 2024-10-22 |
012998 |
招商穩(wěn)旺混合A |
1.1005 |
1.1005 |
1.0984 |
1.0984 |
0.0021 |
0.19% |
| 2024-10-21 |
012998 |
招商穩(wěn)旺混合A |
1.0984 |
1.0984 |
1.0962 |
1.0962 |
0.0022 |
0.20% |
| 2024-10-18 |
012998 |
招商穩(wěn)旺混合A |
1.0962 |
1.0962 |
1.0804 |
1.0804 |
0.0158 |
1.46% |
| 2024-10-17 |
012998 |
招商穩(wěn)旺混合A |
1.0804 |
1.0804 |
1.0835 |
1.0835 |
-0.0031 |
-0.29% |
| 2024-10-16 |
012998 |
招商穩(wěn)旺混合A |
1.0835 |
1.0835 |
1.0854 |
1.0854 |
-0.0019 |
-0.18% |
| 2024-10-15 |
012998 |
招商穩(wěn)旺混合A |
1.0854 |
1.0854 |
1.0950 |
1.0950 |
-0.0096 |
-0.88% |
| 2024-10-14 |
012998 |
招商穩(wěn)旺混合A |
1.0950 |
1.0950 |
1.0805 |
1.0805 |
0.0145 |
1.34% |
| 2024-10-11 |
012998 |
招商穩(wěn)旺混合A |
1.0805 |
1.0805 |
1.0961 |
1.0961 |
-0.0156 |
-1.42% |
| 2024-10-10 |
012998 |
招商穩(wěn)旺混合A |
1.0961 |
1.0961 |
1.0976 |
1.0976 |
-0.0015 |
-0.14% |
| 2024-10-09 |
012998 |
招商穩(wěn)旺混合A |
1.0976 |
1.0976 |
1.1285 |
1.1285 |
-0.0309 |
-2.74% |
| 2024-10-08 |
012998 |
招商穩(wěn)旺混合A |
1.1285 |
1.1285 |
1.1056 |
1.1056 |
0.0229 |
2.07% |
| 2024-09-30 |
012998 |
招商穩(wěn)旺混合A |
1.1056 |
1.1056 |
1.0690 |
1.0690 |
0.0366 |
3.42% |
| 2024-09-27 |
012998 |
招商穩(wěn)旺混合A |
1.0690 |
1.0690 |
1.0443 |
1.0443 |
0.0247 |
2.37% |
| 2024-09-26 |
012998 |
招商穩(wěn)旺混合A |
1.0443 |
1.0443 |
1.0206 |
1.0206 |
0.0237 |
2.32% |
| 2024-09-25 |
012998 |
招商穩(wěn)旺混合A |
1.0206 |
1.0206 |
1.0169 |
1.0169 |
0.0037 |
0.36% |
| 2024-09-24 |
012998 |
招商穩(wěn)旺混合A |
1.0169 |
1.0169 |
1.0012 |
1.0012 |
0.0157 |
1.57% |
| 2024-09-23 |
012998 |
招商穩(wěn)旺混合A |
1.0012 |
1.0012 |
1.0044 |
1.0044 |
-0.0032 |
-0.32% |
| 2024-09-20 |
012998 |
招商穩(wěn)旺混合A |
1.0044 |
1.0044 |
1.0064 |
1.0064 |
-0.0020 |
-0.20% |
| 2024-09-19 |
012998 |
招商穩(wěn)旺混合A |
1.0064 |
1.0064 |
0.9981 |
0.9981 |
0.0083 |
0.83% |
| 2024-09-18 |
012998 |
招商穩(wěn)旺混合A |
0.9981 |
0.9981 |
0.9963 |
0.9963 |
0.0018 |
0.18% |
| 2024-09-13 |
012998 |
招商穩(wěn)旺混合A |
0.9963 |
0.9963 |
1.0011 |
1.0011 |
-0.0048 |
-0.48% |
| 2024-09-12 |
012998 |
招商穩(wěn)旺混合A |
1.0011 |
1.0011 |
1.0027 |
1.0027 |
-0.0016 |
-0.16% |
| 2024-09-11 |
012998 |
招商穩(wěn)旺混合A |
1.0027 |
1.0027 |
0.9986 |
0.9986 |
0.0041 |
0.41% |
| 2024-09-10 |
012998 |
招商穩(wěn)旺混合A |
0.9986 |
0.9986 |
0.9959 |
0.9959 |
0.0027 |
0.27% |
| 2024-09-09 |
012998 |
招商穩(wěn)旺混合A |
0.9959 |
0.9959 |
0.9992 |
0.9992 |
-0.0033 |
-0.33% |
| 2024-09-06 |
012998 |
招商穩(wěn)旺混合A |
0.9992 |
0.9992 |
1.0062 |
1.0062 |
-0.0070 |
-0.70% |
| 2024-09-05 |
012998 |
招商穩(wěn)旺混合A |
1.0062 |
1.0062 |
1.0032 |
1.0032 |
0.0030 |
0.30% |
| 2024-09-04 |
012998 |
招商穩(wěn)旺混合A |
1.0032 |
1.0032 |
1.0053 |
1.0053 |
-0.0021 |
-0.21% |
| 2024-09-03 |
012998 |
招商穩(wěn)旺混合A |
1.0053 |
1.0053 |
0.9988 |
0.9988 |
0.0065 |
0.65% |
| 2024-09-02 |
012998 |
招商穩(wěn)旺混合A |
0.9988 |
0.9988 |
1.0080 |
1.0080 |
-0.0092 |
-0.91% |
| 2024-08-30 |
012998 |
招商穩(wěn)旺混合A |
1.0080 |
1.0080 |
0.9977 |
0.9977 |
0.0103 |
1.03% |
| 2024-08-29 |
012998 |
招商穩(wěn)旺混合A |
0.9977 |
0.9977 |
0.9897 |
0.9897 |
0.0080 |
0.81% |
| 2024-08-28 |
012998 |
招商穩(wěn)旺混合A |
0.9897 |
0.9897 |
0.9905 |
0.9905 |
-0.0008 |
-0.08% |
| 2024-08-27 |
012998 |
招商穩(wěn)旺混合A |
0.9905 |
0.9905 |
0.9917 |
0.9917 |
-0.0012 |
-0.12% |
| 2024-08-26 |
012998 |
招商穩(wěn)旺混合A |
0.9917 |
0.9917 |
0.9887 |
0.9887 |
0.0030 |
0.30% |
| 2024-08-23 |
012998 |
招商穩(wěn)旺混合A |
0.9887 |
0.9887 |
0.9896 |
0.9896 |
-0.0009 |
-0.09% |
| 2024-08-22 |
012998 |
招商穩(wěn)旺混合A |
0.9896 |
0.9896 |
0.9922 |
0.9922 |
-0.0026 |
-0.26% |
| 2024-08-21 |
012998 |
招商穩(wěn)旺混合A |
0.9922 |
0.9922 |
0.9941 |
0.9941 |
-0.0019 |
-0.19% |
| 2024-08-20 |
012998 |
招商穩(wěn)旺混合A |
0.9941 |
0.9941 |
1.0007 |
1.0007 |
-0.0066 |
-0.66% |
| 2024-08-19 |
012998 |
招商穩(wěn)旺混合A |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2024-08-16 |
012998 |
招商穩(wěn)旺混合A |
1.0007 |
1.0007 |
1.0013 |
1.0013 |
-0.0006 |
-0.06% |
| 2024-08-15 |
012998 |
招商穩(wěn)旺混合A |
1.0013 |
1.0013 |
0.9995 |
0.9995 |
0.0018 |
0.18% |
| 2024-08-14 |
012998 |
招商穩(wěn)旺混合A |
0.9995 |
0.9995 |
1.0052 |
1.0052 |
-0.0057 |
-0.57% |
| 2024-08-13 |
012998 |
招商穩(wěn)旺混合A |
1.0052 |
1.0052 |
1.0047 |
1.0047 |
0.0005 |
0.05% |
| 2024-08-12 |
012998 |
招商穩(wěn)旺混合A |
1.0047 |
1.0047 |
1.0081 |
1.0081 |
-0.0034 |
-0.34% |
| 2024-08-09 |
012998 |
招商穩(wěn)旺混合A |
1.0081 |
1.0081 |
1.0123 |
1.0123 |
-0.0042 |
-0.41% |
| 2024-08-08 |
012998 |
招商穩(wěn)旺混合A |
1.0123 |
1.0123 |
1.0142 |
1.0142 |
-0.0019 |
-0.19% |
| 2024-08-07 |
012998 |
招商穩(wěn)旺混合A |
1.0142 |
1.0142 |
1.0124 |
1.0124 |
0.0018 |
0.18% |
| 2024-08-06 |
012998 |
招商穩(wěn)旺混合A |
1.0124 |
1.0124 |
1.0078 |
1.0078 |
0.0046 |
0.46% |
| 2024-08-05 |
012998 |
招商穩(wěn)旺混合A |
1.0078 |
1.0078 |
1.0163 |
1.0163 |
-0.0085 |
-0.84% |
| 2024-08-02 |
012998 |
招商穩(wěn)旺混合A |
1.0163 |
1.0163 |
1.0241 |
1.0241 |
-0.0078 |
-0.76% |
| 2024-07-31 |
012998 |
招商穩(wěn)旺混合A |
1.0278 |
1.0278 |
1.0109 |
1.0109 |
0.0169 |
1.67% |
| 2024-07-30 |
012998 |
招商穩(wěn)旺混合A |
1.0109 |
1.0109 |
1.0106 |
1.0106 |
0.0003 |
0.03% |
| 2024-07-29 |
012998 |
招商穩(wěn)旺混合A |
1.0106 |
1.0106 |
1.0135 |
1.0135 |
-0.0029 |
-0.29% |
| 2024-07-26 |
012998 |
招商穩(wěn)旺混合A |
1.0135 |
1.0135 |
1.0070 |
1.0070 |
0.0065 |
0.65% |
| 2024-07-25 |
012998 |
招商穩(wěn)旺混合A |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2024-07-24 |
012998 |
招商穩(wěn)旺混合A |
1.0071 |
1.0071 |
1.0136 |
1.0136 |
-0.0065 |
-0.64% |
| 2024-07-23 |
012998 |
招商穩(wěn)旺混合A |
1.0136 |
1.0136 |
1.0279 |
1.0279 |
-0.0143 |
-1.39% |
| 2024-07-22 |
012998 |
招商穩(wěn)旺混合A |
1.0279 |
1.0279 |
1.0286 |
1.0286 |
-0.0007 |
-0.07% |
| 2024-07-19 |
012998 |
招商穩(wěn)旺混合A |
1.0286 |
1.0286 |
1.0256 |
1.0256 |
0.0030 |
0.29% |
| 2024-07-18 |
012998 |
招商穩(wěn)旺混合A |
1.0256 |
1.0256 |
1.0215 |
1.0215 |
0.0041 |
0.40% |
| 2024-07-17 |
012998 |
招商穩(wěn)旺混合A |
1.0215 |
1.0215 |
1.0238 |
1.0238 |
-0.0023 |
-0.22% |
| 2024-07-16 |
012998 |
招商穩(wěn)旺混合A |
1.0238 |
1.0238 |
1.0224 |
1.0224 |
0.0014 |
0.14% |
| 2024-07-15 |
012998 |
招商穩(wěn)旺混合A |
1.0224 |
1.0224 |
1.0282 |
1.0282 |
-0.0058 |
-0.56% |
| 2024-07-12 |
012998 |
招商穩(wěn)旺混合A |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2024-07-11 |
012998 |
招商穩(wěn)旺混合A |
1.0283 |
1.0283 |
1.0234 |
1.0234 |
0.0049 |
0.48% |
| 2024-07-10 |
012998 |
招商穩(wěn)旺混合A |
1.0234 |
1.0234 |
1.0208 |
1.0208 |
0.0026 |
0.25% |
| 2024-07-09 |
012998 |
招商穩(wěn)旺混合A |
1.0208 |
1.0208 |
1.0121 |
1.0121 |
0.0087 |
0.86% |
| 2024-07-08 |
012998 |
招商穩(wěn)旺混合A |
1.0121 |
1.0121 |
1.0184 |
1.0184 |
-0.0063 |
-0.62% |
| 2024-07-05 |
012998 |
招商穩(wěn)旺混合A |
1.0184 |
1.0184 |
1.0191 |
1.0191 |
-0.0007 |
-0.07% |
| 2024-07-04 |
012998 |
招商穩(wěn)旺混合A |
1.0191 |
1.0191 |
1.0259 |
1.0259 |
-0.0068 |
-0.66% |
| 2024-07-03 |
012998 |
招商穩(wěn)旺混合A |
1.0259 |
1.0259 |
1.0276 |
1.0276 |
-0.0017 |
-0.17% |
| 2024-07-02 |
012998 |
招商穩(wěn)旺混合A |
1.0276 |
1.0276 |
1.0346 |
1.0346 |
-0.0070 |
-0.68% |
| 2024-07-01 |
012998 |
招商穩(wěn)旺混合A |
1.0346 |
1.0346 |
1.0316 |
1.0316 |
0.0030 |
0.29% |
| 2024-06-28 |
012998 |
招商穩(wěn)旺混合A |
1.0316 |
1.0316 |
1.0289 |
1.0289 |
0.0027 |
0.26% |
| 2024-06-27 |
012998 |
招商穩(wěn)旺混合A |
1.0289 |
1.0289 |
1.0384 |
1.0384 |
-0.0095 |
-0.91% |
| 2024-06-26 |
012998 |
招商穩(wěn)旺混合A |
1.0384 |
1.0384 |
1.0319 |
1.0319 |
0.0065 |
0.63% |
| 2024-06-25 |
012998 |
招商穩(wěn)旺混合A |
1.0319 |
1.0319 |
1.0340 |
1.0340 |
-0.0021 |
-0.20% |
| 2024-06-24 |
012998 |
招商穩(wěn)旺混合A |
1.0340 |
1.0340 |
1.0429 |
1.0429 |
-0.0089 |
-0.85% |
| 2024-06-21 |
012998 |
招商穩(wěn)旺混合A |
1.0429 |
1.0429 |
1.0436 |
1.0436 |
-0.0007 |
-0.07% |
| 2024-06-20 |
012998 |
招商穩(wěn)旺混合A |
1.0436 |
1.0436 |
1.0511 |
1.0511 |
-0.0075 |
-0.71% |
| 2024-06-19 |
012998 |
招商穩(wěn)旺混合A |
1.0511 |
1.0511 |
1.0520 |
1.0520 |
-0.0009 |
-0.09% |
| 2024-06-18 |
012998 |
招商穩(wěn)旺混合A |
1.0520 |
1.0520 |
1.0471 |
1.0471 |
0.0049 |
0.47% |
| 2024-06-17 |
012998 |
招商穩(wěn)旺混合A |
1.0471 |
1.0471 |
1.0478 |
1.0478 |
-0.0007 |
-0.07% |
| 2024-06-14 |
012998 |
招商穩(wěn)旺混合A |
1.0478 |
1.0478 |
1.0460 |
1.0460 |
0.0018 |
0.17% |
| 2024-06-13 |
012998 |
招商穩(wěn)旺混合A |
1.0460 |
1.0460 |
1.0490 |
1.0490 |
-0.0030 |
-0.29% |
| 2024-06-12 |
012998 |
招商穩(wěn)旺混合A |
1.0490 |
1.0490 |
1.0492 |
1.0492 |
-0.0002 |
-0.02% |
| 2024-06-11 |
012998 |
招商穩(wěn)旺混合A |
1.0492 |
1.0492 |
1.0430 |
1.0430 |
0.0062 |
0.59% |
| 2024-06-07 |
012998 |
招商穩(wěn)旺混合A |
1.0430 |
1.0430 |
1.0472 |
1.0472 |
-0.0042 |
-0.40% |
| 2024-06-06 |
012998 |
招商穩(wěn)旺混合A |
1.0472 |
1.0472 |
1.0522 |
1.0522 |
-0.0050 |
-0.48% |
| 2024-06-05 |
012998 |
招商穩(wěn)旺混合A |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-06-04 |
012998 |
招商穩(wěn)旺混合A |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-06-03 |
012998 |
招商穩(wěn)旺混合A |
1.0520 |
1.0520 |
1.0551 |
1.0551 |
-0.0031 |
-0.29% |
| 2024-05-31 |
012998 |
招商穩(wěn)旺混合A |
1.0551 |
1.0551 |
1.0582 |
1.0582 |
-0.0031 |
-0.29% |
| 2024-05-30 |
012998 |
招商穩(wěn)旺混合A |
1.0582 |
1.0582 |
1.0607 |
1.0607 |
-0.0025 |
-0.24% |
| 2024-05-29 |
012998 |
招商穩(wěn)旺混合A |
1.0607 |
1.0607 |
1.0627 |
1.0627 |
-0.0020 |
-0.19% |
| 2024-05-28 |
012998 |
招商穩(wěn)旺混合A |
1.0627 |
1.0627 |
1.0695 |
1.0695 |
-0.0068 |
-0.64% |
| 2024-05-27 |
012998 |
招商穩(wěn)旺混合A |
1.0695 |
1.0695 |
1.0626 |
1.0626 |
0.0069 |
0.65% |
| 2024-05-24 |
012998 |
招商穩(wěn)旺混合A |
1.0626 |
1.0626 |
1.0700 |
1.0700 |
-0.0074 |
-0.69% |
| 2024-05-23 |
012998 |
招商穩(wěn)旺混合A |
1.0700 |
1.0700 |
1.0775 |
1.0775 |
-0.0075 |
-0.70% |
| 2024-05-22 |
012998 |
招商穩(wěn)旺混合A |
1.0775 |
1.0775 |
1.0783 |
1.0783 |
-0.0008 |
-0.07% |
