招商穩(wěn)旺混合C基金凈值查詢(012999)
今天最新凈值
1.1427
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1420
-0.0007 -0.0569%
- 累計(jì)凈值：1.1427
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.3528億
- 最近資產(chǎn)：2.12億元
- 基金公司：
- 基金經(jīng)理：侯杰 孫麓深
近一季,招商穩(wěn)旺混合C(012999)基金累計(jì)收益率-0.06%
| 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 |
012999 |
招商穩(wěn)旺混合C |
1.1423 |
1.1423 |
1.1427 |
1.1427 |
-0.0004 |
-0.04% |
| 2025-05-21 |
012999 |
招商穩(wěn)旺混合C |
1.1427 |
1.1427 |
1.1425 |
1.1425 |
0.0002 |
0.02% |
| 2025-05-20 |
012999 |
招商穩(wěn)旺混合C |
1.1425 |
1.1425 |
1.1401 |
1.1401 |
0.0024 |
0.21% |
| 2025-05-19 |
012999 |
招商穩(wěn)旺混合C |
1.1401 |
1.1401 |
1.1389 |
1.1389 |
0.0012 |
0.11% |
| 2025-05-16 |
012999 |
招商穩(wěn)旺混合C |
1.1389 |
1.1389 |
1.1386 |
1.1386 |
0.0003 |
0.03% |
| 2025-05-15 |
012999 |
招商穩(wěn)旺混合C |
1.1386 |
1.1386 |
1.1427 |
1.1427 |
-0.0041 |
-0.36% |
| 2025-05-14 |
012999 |
招商穩(wěn)旺混合C |
1.1427 |
1.1427 |
1.1440 |
1.1440 |
-0.0013 |
-0.11% |
| 2025-05-13 |
012999 |
招商穩(wěn)旺混合C |
1.1440 |
1.1440 |
1.1423 |
1.1423 |
0.0017 |
0.15% |
| 2025-05-12 |
012999 |
招商穩(wěn)旺混合C |
1.1423 |
1.1423 |
1.1336 |
1.1336 |
0.0087 |
0.77% |
| 2025-05-09 |
012999 |
招商穩(wěn)旺混合C |
1.1336 |
1.1336 |
1.1359 |
1.1359 |
-0.0023 |
-0.20% |
|
|
| 2025-05-08 |
012999 |
招商穩(wěn)旺混合C |
1.1359 |
1.1359 |
1.1341 |
1.1341 |
0.0018 |
0.16% |
| 2025-05-07 |
012999 |
招商穩(wěn)旺混合C |
1.1341 |
1.1341 |
1.1337 |
1.1337 |
0.0004 |
0.04% |
| 2025-05-06 |
012999 |
招商穩(wěn)旺混合C |
1.1337 |
1.1337 |
1.1272 |
1.1272 |
0.0065 |
0.58% |
| 2025-04-30 |
012999 |
招商穩(wěn)旺混合C |
1.1272 |
1.1272 |
1.1248 |
1.1248 |
0.0024 |
0.21% |
| 2025-04-29 |
012999 |
招商穩(wěn)旺混合C |
1.1248 |
1.1248 |
1.1223 |
1.1223 |
0.0025 |
0.22% |
| 2025-04-28 |
012999 |
招商穩(wěn)旺混合C |
1.1223 |
1.1223 |
1.1256 |
1.1256 |
-0.0033 |
-0.29% |
| 2025-04-25 |
012999 |
招商穩(wěn)旺混合C |
1.1256 |
1.1256 |
1.1208 |
1.1208 |
0.0048 |
0.43% |
| 2025-04-24 |
012999 |
招商穩(wěn)旺混合C |
1.1208 |
1.1208 |
1.1243 |
1.1243 |
-0.0035 |
-0.31% |
| 2025-04-23 |
012999 |
招商穩(wěn)旺混合C |
1.1243 |
1.1243 |
1.1208 |
1.1208 |
0.0035 |
0.31% |
| 2025-04-22 |
012999 |
招商穩(wěn)旺混合C |
1.1208 |
1.1208 |
1.1272 |
1.1272 |
-0.0064 |
-0.57% |
| 2025-04-21 |
012999 |
招商穩(wěn)旺混合C |
1.1272 |
1.1272 |
1.1216 |
1.1216 |
0.0056 |
0.50% |
| 2025-04-18 |
012999 |
招商穩(wěn)旺混合C |
1.1216 |
1.1216 |
1.1240 |
1.1240 |
-0.0024 |
-0.21% |
| 2025-04-17 |
012999 |
招商穩(wěn)旺混合C |
1.1240 |
1.1240 |
1.1235 |
1.1235 |
0.0005 |
0.04% |
| 2025-04-16 |
012999 |
招商穩(wěn)旺混合C |
1.1235 |
1.1235 |
1.1274 |
1.1274 |
-0.0039 |
-0.35% |
| 2025-04-15 |
012999 |
招商穩(wěn)旺混合C |
1.1274 |
1.1274 |
1.1296 |
1.1296 |
-0.0022 |
-0.19% |
|
|
| 2025-04-14 |
012999 |
招商穩(wěn)旺混合C |
1.1296 |
1.1296 |
1.1286 |
1.1286 |
0.0010 |
0.09% |
| 2025-04-11 |
012999 |
招商穩(wěn)旺混合C |
1.1286 |
1.1286 |
1.1301 |
1.1301 |
-0.0015 |
-0.13% |
| 2025-04-10 |
012999 |
招商穩(wěn)旺混合C |
1.1301 |
1.1301 |
1.1191 |
1.1191 |
0.0110 |
0.98% |
| 2025-04-09 |
012999 |
招商穩(wěn)旺混合C |
1.1191 |
1.1191 |
1.1144 |
1.1144 |
0.0047 |
0.42% |
| 2025-04-08 |
012999 |
招商穩(wěn)旺混合C |
1.1144 |
1.1144 |
1.1084 |
1.1084 |
0.0060 |
0.54% |
| 2025-04-07 |
012999 |
招商穩(wěn)旺混合C |
1.1084 |
1.1084 |
1.1443 |
1.1443 |
-0.0359 |
-3.14% |
| 2025-04-03 |
012999 |
招商穩(wěn)旺混合C |
1.1443 |
1.1443 |
1.1526 |
1.1526 |
-0.0083 |
-0.72% |
| 2025-04-02 |
012999 |
招商穩(wěn)旺混合C |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2025-04-01 |
012999 |
招商穩(wěn)旺混合C |
1.1524 |
1.1524 |
1.1489 |
1.1489 |
0.0035 |
0.30% |
| 2025-03-31 |
012999 |
招商穩(wěn)旺混合C |
1.1489 |
1.1489 |
1.1481 |
1.1481 |
0.0008 |
0.07% |
| 2025-03-28 |
012999 |
招商穩(wěn)旺混合C |
1.1481 |
1.1481 |
1.1533 |
1.1533 |
-0.0052 |
-0.45% |
| 2025-03-27 |
012999 |
招商穩(wěn)旺混合C |
1.1533 |
1.1533 |
1.1501 |
1.1501 |
0.0032 |
0.28% |
| 2025-03-26 |
012999 |
招商穩(wěn)旺混合C |
1.1501 |
1.1501 |
1.1516 |
1.1516 |
-0.0015 |
-0.13% |
| 2025-03-25 |
012999 |
招商穩(wěn)旺混合C |
1.1516 |
1.1516 |
1.1493 |
1.1493 |
0.0023 |
0.20% |
| 2025-03-24 |
012999 |
招商穩(wěn)旺混合C |
1.1493 |
1.1493 |
1.1464 |
1.1464 |
0.0029 |
0.25% |
| 2025-03-21 |
012999 |
招商穩(wěn)旺混合C |
1.1464 |
1.1464 |
1.1546 |
1.1546 |
-0.0082 |
-0.71% |
| 2025-03-20 |
012999 |
招商穩(wěn)旺混合C |
1.1546 |
1.1546 |
1.1597 |
1.1597 |
-0.0051 |
-0.44% |
| 2025-03-19 |
012999 |
招商穩(wěn)旺混合C |
1.1597 |
1.1597 |
1.1609 |
1.1609 |
-0.0012 |
-0.10% |
| 2025-03-18 |
012999 |
招商穩(wěn)旺混合C |
1.1609 |
1.1609 |
1.1612 |
1.1612 |
-0.0003 |
-0.03% |
| 2025-03-17 |
012999 |
招商穩(wěn)旺混合C |
1.1612 |
1.1612 |
1.1623 |
1.1623 |
-0.0011 |
-0.09% |
| 2025-03-14 |
012999 |
招商穩(wěn)旺混合C |
1.1623 |
1.1623 |
1.1550 |
1.1550 |
0.0073 |
0.63% |
| 2025-03-13 |
012999 |
招商穩(wěn)旺混合C |
1.1550 |
1.1550 |
1.1584 |
1.1584 |
-0.0034 |
-0.29% |
| 2025-03-12 |
012999 |
招商穩(wěn)旺混合C |
1.1584 |
1.1584 |
1.1581 |
1.1581 |
0.0003 |
0.03% |
| 2025-03-11 |
012999 |
招商穩(wěn)旺混合C |
1.1581 |
1.1581 |
1.1537 |
1.1537 |
0.0044 |
0.38% |
| 2025-03-10 |
012999 |
招商穩(wěn)旺混合C |
1.1537 |
1.1537 |
1.1545 |
1.1545 |
-0.0008 |
-0.07% |
| 2025-03-07 |
012999 |
招商穩(wěn)旺混合C |
1.1545 |
1.1545 |
1.1499 |
1.1499 |
0.0046 |
0.40% |
| 2025-03-06 |
012999 |
招商穩(wěn)旺混合C |
1.1499 |
1.1499 |
1.1473 |
1.1473 |
0.0026 |
0.23% |
| 2025-03-05 |
012999 |
招商穩(wěn)旺混合C |
1.1473 |
1.1473 |
1.1484 |
1.1484 |
-0.0011 |
-0.10% |
| 2025-03-04 |
012999 |
招商穩(wěn)旺混合C |
1.1484 |
1.1484 |
1.1442 |
1.1442 |
0.0042 |
0.37% |
| 2025-03-03 |
012999 |
招商穩(wěn)旺混合C |
1.1442 |
1.1442 |
1.1451 |
1.1451 |
-0.0009 |
-0.08% |
| 2025-02-28 |
012999 |
招商穩(wěn)旺混合C |
1.1451 |
1.1451 |
1.1460 |
1.1460 |
-0.0009 |
-0.08% |
| 2025-02-27 |
012999 |
招商穩(wěn)旺混合C |
1.1460 |
1.1460 |
1.1394 |
1.1394 |
0.0066 |
0.58% |
| 2025-02-26 |
012999 |
招商穩(wěn)旺混合C |
1.1394 |
1.1394 |
1.1352 |
1.1352 |
0.0042 |
0.37% |
| 2025-02-25 |
012999 |
招商穩(wěn)旺混合C |
1.1352 |
1.1352 |
1.1424 |
1.1424 |
-0.0072 |
-0.63% |
| 2025-02-24 |
012999 |
招商穩(wěn)旺混合C |
1.1424 |
1.1424 |
1.1434 |
1.1434 |
-0.0010 |
-0.09% |
