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
盤中實時估值(僅供參考)
1.1420
-0.0007 -0.0569%
- 累計凈值：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
近一年,招商穩(wěn)旺混合C(012999)基金累計收益率6.88%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
012999 |
招商穩(wěn)旺混合C |
1.1434 |
1.1434 |
1.1423 |
1.1423 |
0.0011 |
0.10% |
| 2025-02-20 |
012999 |
招商穩(wěn)旺混合C |
1.1423 |
1.1423 |
1.1414 |
1.1414 |
0.0009 |
0.08% |
| 2025-02-19 |
012999 |
招商穩(wěn)旺混合C |
1.1414 |
1.1414 |
1.1360 |
1.1360 |
0.0054 |
0.48% |
| 2025-02-18 |
012999 |
招商穩(wěn)旺混合C |
1.1360 |
1.1360 |
1.1426 |
1.1426 |
-0.0066 |
-0.58% |
| 2025-02-17 |
012999 |
招商穩(wěn)旺混合C |
1.1426 |
1.1426 |
1.1459 |
1.1459 |
-0.0033 |
-0.29% |
| 2025-02-14 |
012999 |
招商穩(wěn)旺混合C |
1.1459 |
1.1459 |
1.1392 |
1.1392 |
0.0067 |
0.59% |
| 2025-02-13 |
012999 |
招商穩(wěn)旺混合C |
1.1392 |
1.1392 |
1.1410 |
1.1410 |
-0.0018 |
-0.16% |
| 2025-02-12 |
012999 |
招商穩(wěn)旺混合C |
1.1410 |
1.1410 |
1.1378 |
1.1378 |
0.0032 |
0.28% |
| 2025-02-11 |
012999 |
招商穩(wěn)旺混合C |
1.1378 |
1.1378 |
1.1316 |
1.1316 |
0.0062 |
0.55% |
| 2025-02-10 |
012999 |
招商穩(wěn)旺混合C |
1.1316 |
1.1316 |
1.1268 |
1.1268 |
0.0048 |
0.43% |
| 2025-02-07 |
012999 |
招商穩(wěn)旺混合C |
1.1268 |
1.1268 |
1.1174 |
1.1174 |
0.0094 |
0.84% |
| 2025-02-06 |
012999 |
招商穩(wěn)旺混合C |
1.1174 |
1.1174 |
1.1143 |
1.1143 |
0.0031 |
0.28% |
| 2025-02-05 |
012999 |
招商穩(wěn)旺混合C |
1.1143 |
1.1143 |
1.1207 |
1.1207 |
-0.0064 |
-0.57% |
| 2025-01-27 |
012999 |
招商穩(wěn)旺混合C |
1.1207 |
1.1207 |
1.1190 |
1.1190 |
0.0017 |
0.15% |
| 2025-01-22 |
012999 |
招商穩(wěn)旺混合C |
1.1120 |
1.1120 |
1.1181 |
1.1181 |
-0.0061 |
-0.55% |
| 2025-01-14 |
012999 |
招商穩(wěn)旺混合C |
1.1122 |
1.1122 |
1.0956 |
1.0956 |
0.0166 |
1.52% |
| 2025-01-13 |
012999 |
招商穩(wěn)旺混合C |
1.0956 |
1.0956 |
1.0965 |
1.0965 |
-0.0009 |
-0.08% |
| 2025-01-10 |
012999 |
招商穩(wěn)旺混合C |
1.0965 |
1.0965 |
1.1039 |
1.1039 |
-0.0074 |
-0.67% |
| 2025-01-09 |
012999 |
招商穩(wěn)旺混合C |
1.1039 |
1.1039 |
1.1046 |
1.1046 |
-0.0007 |
-0.06% |
| 2025-01-08 |
012999 |
招商穩(wěn)旺混合C |
1.1046 |
1.1046 |
1.1072 |
1.1072 |
-0.0026 |
-0.23% |
| 2025-01-07 |
012999 |
招商穩(wěn)旺混合C |
1.1072 |
1.1072 |
1.1022 |
1.1022 |
0.0050 |
0.45% |
| 2025-01-06 |
012999 |
招商穩(wěn)旺混合C |
1.1022 |
1.1022 |
1.1084 |
1.1084 |
-0.0062 |
-0.56% |
| 2025-01-03 |
012999 |
招商穩(wěn)旺混合C |
1.1084 |
1.1084 |
1.1142 |
1.1142 |
-0.0058 |
-0.52% |
| 2025-01-02 |
012999 |
招商穩(wěn)旺混合C |
1.1142 |
1.1142 |
1.1239 |
1.1239 |
-0.0097 |
-0.86% |
| 2024-12-31 |
012999 |
招商穩(wěn)旺混合C |
1.1239 |
1.1239 |
1.1280 |
1.1280 |
-0.0041 |
-0.36% |
| 2024-12-26 |
012999 |
招商穩(wěn)旺混合C |
1.1230 |
1.1230 |
1.1220 |
1.1220 |
0.0010 |
0.09% |
| 2024-12-25 |
012999 |
招商穩(wěn)旺混合C |
1.1220 |
1.1220 |
1.1272 |
1.1272 |
-0.0052 |
-0.46% |
| 2024-12-24 |
012999 |
招商穩(wěn)旺混合C |
1.1272 |
1.1272 |
1.1212 |
1.1212 |
0.0060 |
0.54% |
| 2024-12-23 |
012999 |
招商穩(wěn)旺混合C |
1.1212 |
1.1212 |
1.1238 |
1.1238 |
-0.0026 |
-0.23% |
| 2024-12-20 |
012999 |
招商穩(wěn)旺混合C |
1.1238 |
1.1238 |
1.1204 |
1.1204 |
0.0034 |
0.30% |
| 2024-12-19 |
012999 |
招商穩(wěn)旺混合C |
1.1204 |
1.1204 |
1.1217 |
1.1217 |
-0.0013 |
-0.12% |
| 2024-12-18 |
012999 |
招商穩(wěn)旺混合C |
1.1217 |
1.1217 |
1.1223 |
1.1223 |
-0.0006 |
-0.05% |
| 2024-12-17 |
012999 |
招商穩(wěn)旺混合C |
1.1223 |
1.1223 |
1.1256 |
1.1256 |
-0.0033 |
-0.29% |
| 2024-12-16 |
012999 |
招商穩(wěn)旺混合C |
1.1256 |
1.1256 |
1.1337 |
1.1337 |
-0.0081 |
-0.71% |
| 2024-12-13 |
012999 |
招商穩(wěn)旺混合C |
1.1337 |
1.1337 |
1.1411 |
1.1411 |
-0.0074 |
-0.65% |
| 2024-12-12 |
012999 |
招商穩(wěn)旺混合C |
1.1411 |
1.1411 |
1.1372 |
1.1372 |
0.0039 |
0.34% |
| 2024-12-11 |
012999 |
招商穩(wěn)旺混合C |
1.1372 |
1.1372 |
1.1339 |
1.1339 |
0.0033 |
0.29% |
| 2024-12-10 |
012999 |
招商穩(wěn)旺混合C |
1.1339 |
1.1339 |
1.1243 |
1.1243 |
0.0096 |
0.85% |
| 2024-12-09 |
012999 |
招商穩(wěn)旺混合C |
1.1243 |
1.1243 |
1.1228 |
1.1228 |
0.0015 |
0.13% |
| 2024-12-06 |
012999 |
招商穩(wěn)旺混合C |
1.1228 |
1.1228 |
1.1149 |
1.1149 |
0.0079 |
0.71% |
| 2024-12-05 |
012999 |
招商穩(wěn)旺混合C |
1.1149 |
1.1149 |
1.1144 |
1.1144 |
0.0005 |
0.04% |
| 2024-12-04 |
012999 |
招商穩(wěn)旺混合C |
1.1144 |
1.1144 |
1.1176 |
1.1176 |
-0.0032 |
-0.29% |
| 2024-12-03 |
012999 |
招商穩(wěn)旺混合C |
1.1176 |
1.1176 |
1.1192 |
1.1192 |
-0.0016 |
-0.14% |
| 2024-12-02 |
012999 |
招商穩(wěn)旺混合C |
1.1192 |
1.1192 |
1.1183 |
1.1183 |
0.0009 |
0.08% |
| 2024-11-29 |
012999 |
招商穩(wěn)旺混合C |
1.1183 |
1.1183 |
1.1141 |
1.1141 |
0.0042 |
0.38% |
| 2024-11-28 |
012999 |
招商穩(wěn)旺混合C |
1.1141 |
1.1141 |
1.1158 |
1.1158 |
-0.0017 |
-0.15% |
| 2024-11-27 |
012999 |
招商穩(wěn)旺混合C |
1.1158 |
1.1158 |
1.1080 |
1.1080 |
0.0078 |
0.70% |
| 2024-11-26 |
012999 |
招商穩(wěn)旺混合C |
1.1080 |
1.1080 |
1.1063 |
1.1063 |
0.0017 |
0.15% |
| 2024-11-25 |
012999 |
招商穩(wěn)旺混合C |
1.1063 |
1.1063 |
1.1090 |
1.1090 |
-0.0027 |
-0.24% |
| 2024-11-22 |
012999 |
招商穩(wěn)旺混合C |
1.1090 |
1.1090 |
1.1166 |
1.1166 |
-0.0076 |
-0.68% |
| 2024-11-21 |
012999 |
招商穩(wěn)旺混合C |
1.1166 |
1.1166 |
1.1189 |
1.1189 |
-0.0023 |
-0.21% |
| 2024-11-20 |
012999 |
招商穩(wěn)旺混合C |
1.1189 |
1.1189 |
1.1172 |
1.1172 |
0.0017 |
0.15% |
| 2024-11-19 |
012999 |
招商穩(wěn)旺混合C |
1.1172 |
1.1172 |
1.1095 |
1.1095 |
0.0077 |
0.69% |
| 2024-11-18 |
012999 |
招商穩(wěn)旺混合C |
1.1095 |
1.1095 |
1.1138 |
1.1138 |
-0.0043 |
-0.39% |
| 2024-11-15 |
012999 |
招商穩(wěn)旺混合C |
1.1138 |
1.1138 |
1.1164 |
1.1164 |
-0.0026 |
-0.23% |
| 2024-11-14 |
012999 |
招商穩(wěn)旺混合C |
1.1164 |
1.1164 |
1.1241 |
1.1241 |
-0.0077 |
-0.68% |
| 2024-11-13 |
012999 |
招商穩(wěn)旺混合C |
1.1241 |
1.1241 |
1.1226 |
1.1226 |
0.0015 |
0.13% |
| 2024-11-12 |
012999 |
招商穩(wěn)旺混合C |
1.1226 |
1.1226 |
1.1262 |
1.1262 |
-0.0036 |
-0.32% |
| 2024-11-11 |
012999 |
招商穩(wěn)旺混合C |
1.1262 |
1.1262 |
1.1190 |
1.1190 |
0.0072 |
0.64% |
| 2024-11-08 |
012999 |
招商穩(wěn)旺混合C |
1.1190 |
1.1190 |
1.1197 |
1.1197 |
-0.0007 |
-0.06% |
| 2024-11-07 |
012999 |
招商穩(wěn)旺混合C |
1.1197 |
1.1197 |
1.1088 |
1.1088 |
0.0109 |
0.98% |
| 2024-11-06 |
012999 |
招商穩(wěn)旺混合C |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2024-11-05 |
012999 |
招商穩(wěn)旺混合C |
1.1086 |
1.1086 |
1.0985 |
1.0985 |
0.0101 |
0.92% |
| 2024-11-04 |
012999 |
招商穩(wěn)旺混合C |
1.0985 |
1.0985 |
1.0890 |
1.0890 |
0.0095 |
0.87% |
| 2024-11-01 |
012999 |
招商穩(wěn)旺混合C |
1.0890 |
1.0890 |
1.0948 |
1.0948 |
-0.0058 |
-0.53% |
| 2024-10-31 |
012999 |
招商穩(wěn)旺混合C |
1.0948 |
1.0948 |
1.0936 |
1.0936 |
0.0012 |
0.11% |
| 2024-10-30 |
012999 |
招商穩(wěn)旺混合C |
1.0936 |
1.0936 |
1.0969 |
1.0969 |
-0.0033 |
-0.30% |
| 2024-10-29 |
012999 |
招商穩(wěn)旺混合C |
1.0969 |
1.0969 |
1.1019 |
1.1019 |
-0.0050 |
-0.45% |
| 2024-10-28 |
012999 |
招商穩(wěn)旺混合C |
1.1019 |
1.1019 |
1.0945 |
1.0945 |
0.0074 |
0.68% |
| 2024-10-25 |
012999 |
招商穩(wěn)旺混合C |
1.0945 |
1.0945 |
1.0862 |
1.0862 |
0.0083 |
0.76% |
| 2024-10-24 |
012999 |
招商穩(wěn)旺混合C |
1.0862 |
1.0862 |
1.0885 |
1.0885 |
-0.0023 |
-0.21% |
| 2024-10-23 |
012999 |
招商穩(wěn)旺混合C |
1.0885 |
1.0885 |
1.0892 |
1.0892 |
-0.0007 |
-0.06% |
| 2024-10-22 |
012999 |
招商穩(wěn)旺混合C |
1.0892 |
1.0892 |
1.0872 |
1.0872 |
0.0020 |
0.18% |
| 2024-10-21 |
012999 |
招商穩(wěn)旺混合C |
1.0872 |
1.0872 |
1.0850 |
1.0850 |
0.0022 |
0.20% |
| 2024-10-18 |
012999 |
招商穩(wěn)旺混合C |
1.0850 |
1.0850 |
1.0694 |
1.0694 |
0.0156 |
1.46% |
| 2024-10-17 |
012999 |
招商穩(wěn)旺混合C |
1.0694 |
1.0694 |
1.0724 |
1.0724 |
-0.0030 |
-0.28% |
| 2024-10-16 |
012999 |
招商穩(wěn)旺混合C |
1.0724 |
1.0724 |
1.0743 |
1.0743 |
-0.0019 |
-0.18% |
| 2024-10-15 |
012999 |
招商穩(wěn)旺混合C |
1.0743 |
1.0743 |
1.0838 |
1.0838 |
-0.0095 |
-0.88% |
| 2024-10-14 |
012999 |
招商穩(wěn)旺混合C |
1.0838 |
1.0838 |
1.0696 |
1.0696 |
0.0142 |
1.33% |
| 2024-10-11 |
012999 |
招商穩(wěn)旺混合C |
1.0696 |
1.0696 |
1.0850 |
1.0850 |
-0.0154 |
-1.42% |
| 2024-10-10 |
012999 |
招商穩(wěn)旺混合C |
1.0850 |
1.0850 |
1.0865 |
1.0865 |
-0.0015 |
-0.14% |
| 2024-10-09 |
012999 |
招商穩(wěn)旺混合C |
1.0865 |
1.0865 |
1.1172 |
1.1172 |
-0.0307 |
-2.75% |
| 2024-10-08 |
012999 |
招商穩(wěn)旺混合C |
1.1172 |
1.1172 |
1.0946 |
1.0946 |
0.0226 |
2.06% |
| 2024-09-30 |
012999 |
招商穩(wěn)旺混合C |
1.0946 |
1.0946 |
1.0584 |
1.0584 |
0.0362 |
3.42% |
| 2024-09-27 |
012999 |
招商穩(wěn)旺混合C |
1.0584 |
1.0584 |
1.0339 |
1.0339 |
0.0245 |
2.37% |
| 2024-09-26 |
012999 |
招商穩(wěn)旺混合C |
1.0339 |
1.0339 |
1.0104 |
1.0104 |
0.0235 |
2.33% |
| 2024-09-25 |
012999 |
招商穩(wěn)旺混合C |
1.0104 |
1.0104 |
1.0068 |
1.0068 |
0.0036 |
0.36% |
| 2024-09-24 |
012999 |
招商穩(wěn)旺混合C |
1.0068 |
1.0068 |
0.9913 |
0.9913 |
0.0155 |
1.56% |
| 2024-09-23 |
012999 |
招商穩(wěn)旺混合C |
0.9913 |
0.9913 |
0.9945 |
0.9945 |
-0.0032 |
-0.32% |
| 2024-09-20 |
012999 |
招商穩(wěn)旺混合C |
0.9945 |
0.9945 |
0.9964 |
0.9964 |
-0.0019 |
-0.19% |
| 2024-09-19 |
012999 |
招商穩(wěn)旺混合C |
0.9964 |
0.9964 |
0.9883 |
0.9883 |
0.0081 |
0.82% |
| 2024-09-18 |
012999 |
招商穩(wěn)旺混合C |
0.9883 |
0.9883 |
0.9865 |
0.9865 |
0.0018 |
0.18% |
| 2024-09-13 |
012999 |
招商穩(wěn)旺混合C |
0.9865 |
0.9865 |
0.9913 |
0.9913 |
-0.0048 |
-0.48% |
| 2024-09-12 |
012999 |
招商穩(wěn)旺混合C |
0.9913 |
0.9913 |
0.9929 |
0.9929 |
-0.0016 |
-0.16% |
| 2024-09-11 |
012999 |
招商穩(wěn)旺混合C |
0.9929 |
0.9929 |
0.9889 |
0.9889 |
0.0040 |
0.40% |
| 2024-09-10 |
012999 |
招商穩(wěn)旺混合C |
0.9889 |
0.9889 |
0.9862 |
0.9862 |
0.0027 |
0.27% |
| 2024-09-09 |
012999 |
招商穩(wěn)旺混合C |
0.9862 |
0.9862 |
0.9895 |
0.9895 |
-0.0033 |
-0.33% |
| 2024-09-06 |
012999 |
招商穩(wěn)旺混合C |
0.9895 |
0.9895 |
0.9964 |
0.9964 |
-0.0069 |
-0.69% |
| 2024-09-05 |
012999 |
招商穩(wěn)旺混合C |
0.9964 |
0.9964 |
0.9934 |
0.9934 |
0.0030 |
0.30% |
| 2024-09-04 |
012999 |
招商穩(wěn)旺混合C |
0.9934 |
0.9934 |
0.9956 |
0.9956 |
-0.0022 |
-0.22% |
| 2024-09-03 |
012999 |
招商穩(wěn)旺混合C |
0.9956 |
0.9956 |
0.9891 |
0.9891 |
0.0065 |
0.66% |
| 2024-09-02 |
012999 |
招商穩(wěn)旺混合C |
0.9891 |
0.9891 |
0.9983 |
0.9983 |
-0.0092 |
-0.92% |
| 2024-08-30 |
012999 |
招商穩(wěn)旺混合C |
0.9983 |
0.9983 |
0.9881 |
0.9881 |
0.0102 |
1.03% |
| 2024-08-29 |
012999 |
招商穩(wěn)旺混合C |
0.9881 |
0.9881 |
0.9802 |
0.9802 |
0.0079 |
0.81% |
| 2024-08-28 |
012999 |
招商穩(wěn)旺混合C |
0.9802 |
0.9802 |
0.9810 |
0.9810 |
-0.0008 |
-0.08% |
| 2024-08-27 |
012999 |
招商穩(wěn)旺混合C |
0.9810 |
0.9810 |
0.9822 |
0.9822 |
-0.0012 |
-0.12% |
| 2024-08-26 |
012999 |
招商穩(wěn)旺混合C |
0.9822 |
0.9822 |
0.9792 |
0.9792 |
0.0030 |
0.31% |
| 2024-08-23 |
012999 |
招商穩(wěn)旺混合C |
0.9792 |
0.9792 |
0.9801 |
0.9801 |
-0.0009 |
-0.09% |
| 2024-08-22 |
012999 |
招商穩(wěn)旺混合C |
0.9801 |
0.9801 |
0.9828 |
0.9828 |
-0.0027 |
-0.27% |
| 2024-08-21 |
012999 |
招商穩(wěn)旺混合C |
0.9828 |
0.9828 |
0.9846 |
0.9846 |
-0.0018 |
-0.18% |
| 2024-08-20 |
012999 |
招商穩(wěn)旺混合C |
0.9846 |
0.9846 |
0.9912 |
0.9912 |
-0.0066 |
-0.67% |
| 2024-08-19 |
012999 |
招商穩(wěn)旺混合C |
0.9912 |
0.9912 |
0.9912 |
0.9912 |
0.0000 |
0.00% |
| 2024-08-16 |
012999 |
招商穩(wěn)旺混合C |
0.9912 |
0.9912 |
0.9918 |
0.9918 |
-0.0006 |
-0.06% |
| 2024-08-15 |
012999 |
招商穩(wěn)旺混合C |
0.9918 |
0.9918 |
0.9901 |
0.9901 |
0.0017 |
0.17% |
| 2024-08-14 |
012999 |
招商穩(wěn)旺混合C |
0.9901 |
0.9901 |
0.9957 |
0.9957 |
-0.0056 |
-0.56% |
| 2024-08-13 |
012999 |
招商穩(wěn)旺混合C |
0.9957 |
0.9957 |
0.9952 |
0.9952 |
0.0005 |
0.05% |
| 2024-08-12 |
012999 |
招商穩(wěn)旺混合C |
0.9952 |
0.9952 |
0.9986 |
0.9986 |
-0.0034 |
-0.34% |
| 2024-08-09 |
012999 |
招商穩(wěn)旺混合C |
0.9986 |
0.9986 |
1.0028 |
1.0028 |
-0.0042 |
-0.42% |
| 2024-08-08 |
012999 |
招商穩(wěn)旺混合C |
1.0028 |
1.0028 |
1.0047 |
1.0047 |
-0.0019 |
-0.19% |
| 2024-08-07 |
012999 |
招商穩(wěn)旺混合C |
1.0047 |
1.0047 |
1.0029 |
1.0029 |
0.0018 |
0.18% |
| 2024-08-06 |
012999 |
招商穩(wěn)旺混合C |
1.0029 |
1.0029 |
0.9984 |
0.9984 |
0.0045 |
0.45% |
| 2024-08-05 |
012999 |
招商穩(wěn)旺混合C |
0.9984 |
0.9984 |
1.0068 |
1.0068 |
-0.0084 |
-0.83% |
| 2024-08-02 |
012999 |
招商穩(wěn)旺混合C |
1.0068 |
1.0068 |
1.0145 |
1.0145 |
-0.0077 |
-0.76% |
| 2024-07-31 |
012999 |
招商穩(wěn)旺混合C |
1.0182 |
1.0182 |
1.0015 |
1.0015 |
0.0167 |
1.67% |
| 2024-07-30 |
012999 |
招商穩(wěn)旺混合C |
1.0015 |
1.0015 |
1.0012 |
1.0012 |
0.0003 |
0.03% |
| 2024-07-29 |
012999 |
招商穩(wěn)旺混合C |
1.0012 |
1.0012 |
1.0042 |
1.0042 |
-0.0030 |
-0.30% |
| 2024-07-26 |
012999 |
招商穩(wěn)旺混合C |
1.0042 |
1.0042 |
0.9977 |
0.9977 |
0.0065 |
0.65% |
| 2024-07-25 |
012999 |
招商穩(wěn)旺混合C |
0.9977 |
0.9977 |
0.9978 |
0.9978 |
-0.0001 |
-0.01% |
| 2024-07-24 |
012999 |
招商穩(wěn)旺混合C |
0.9978 |
0.9978 |
1.0042 |
1.0042 |
-0.0064 |
-0.64% |
| 2024-07-23 |
012999 |
招商穩(wěn)旺混合C |
1.0042 |
1.0042 |
1.0184 |
1.0184 |
-0.0142 |
-1.39% |
| 2024-07-22 |
012999 |
招商穩(wěn)旺混合C |
1.0184 |
1.0184 |
1.0191 |
1.0191 |
-0.0007 |
-0.07% |
| 2024-07-19 |
012999 |
招商穩(wěn)旺混合C |
1.0191 |
1.0191 |
1.0161 |
1.0161 |
0.0030 |
0.30% |
| 2024-07-18 |
012999 |
招商穩(wěn)旺混合C |
1.0161 |
1.0161 |
1.0122 |
1.0122 |
0.0039 |
0.39% |
| 2024-07-17 |
012999 |
招商穩(wěn)旺混合C |
1.0122 |
1.0122 |
1.0144 |
1.0144 |
-0.0022 |
-0.22% |
| 2024-07-16 |
012999 |
招商穩(wěn)旺混合C |
1.0144 |
1.0144 |
1.0130 |
1.0130 |
0.0014 |
0.14% |
| 2024-07-15 |
012999 |
招商穩(wěn)旺混合C |
1.0130 |
1.0130 |
1.0188 |
1.0188 |
-0.0058 |
-0.57% |
| 2024-07-12 |
012999 |
招商穩(wěn)旺混合C |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2024-07-11 |
012999 |
招商穩(wěn)旺混合C |
1.0189 |
1.0189 |
1.0141 |
1.0141 |
0.0048 |
0.47% |
| 2024-07-10 |
012999 |
招商穩(wěn)旺混合C |
1.0141 |
1.0141 |
1.0116 |
1.0116 |
0.0025 |
0.25% |
| 2024-07-09 |
012999 |
招商穩(wěn)旺混合C |
1.0116 |
1.0116 |
1.0030 |
1.0030 |
0.0086 |
0.86% |
| 2024-07-08 |
012999 |
招商穩(wěn)旺混合C |
1.0030 |
1.0030 |
1.0092 |
1.0092 |
-0.0062 |
-0.61% |
| 2024-07-05 |
012999 |
招商穩(wěn)旺混合C |
1.0092 |
1.0092 |
1.0099 |
1.0099 |
-0.0007 |
-0.07% |
| 2024-07-04 |
012999 |
招商穩(wěn)旺混合C |
1.0099 |
1.0099 |
1.0167 |
1.0167 |
-0.0068 |
-0.67% |
| 2024-07-03 |
012999 |
招商穩(wěn)旺混合C |
1.0167 |
1.0167 |
1.0184 |
1.0184 |
-0.0017 |
-0.17% |
| 2024-07-02 |
012999 |
招商穩(wěn)旺混合C |
1.0184 |
1.0184 |
1.0253 |
1.0253 |
-0.0069 |
-0.67% |
| 2024-07-01 |
012999 |
招商穩(wěn)旺混合C |
1.0253 |
1.0253 |
1.0223 |
1.0223 |
0.0030 |
0.29% |
| 2024-06-28 |
012999 |
招商穩(wěn)旺混合C |
1.0223 |
1.0223 |
1.0197 |
1.0197 |
0.0026 |
0.25% |
| 2024-06-27 |
012999 |
招商穩(wěn)旺混合C |
1.0197 |
1.0197 |
1.0291 |
1.0291 |
-0.0094 |
-0.91% |
| 2024-06-26 |
012999 |
招商穩(wěn)旺混合C |
1.0291 |
1.0291 |
1.0226 |
1.0226 |
0.0065 |
0.64% |
| 2024-06-25 |
012999 |
招商穩(wěn)旺混合C |
1.0226 |
1.0226 |
1.0247 |
1.0247 |
-0.0021 |
-0.20% |
| 2024-06-24 |
012999 |
招商穩(wěn)旺混合C |
1.0247 |
1.0247 |
1.0336 |
1.0336 |
-0.0089 |
-0.86% |
| 2024-06-21 |
012999 |
招商穩(wěn)旺混合C |
1.0336 |
1.0336 |
1.0344 |
1.0344 |
-0.0008 |
-0.08% |
| 2024-06-20 |
012999 |
招商穩(wěn)旺混合C |
1.0344 |
1.0344 |
1.0418 |
1.0418 |
-0.0074 |
-0.71% |
| 2024-06-19 |
012999 |
招商穩(wěn)旺混合C |
1.0418 |
1.0418 |
1.0427 |
1.0427 |
-0.0009 |
-0.09% |
| 2024-06-18 |
012999 |
招商穩(wěn)旺混合C |
1.0427 |
1.0427 |
1.0378 |
1.0378 |
0.0049 |
0.47% |
| 2024-06-17 |
012999 |
招商穩(wěn)旺混合C |
1.0378 |
1.0378 |
1.0385 |
1.0385 |
-0.0007 |
-0.07% |
| 2024-06-14 |
012999 |
招商穩(wěn)旺混合C |
1.0385 |
1.0385 |
1.0368 |
1.0368 |
0.0017 |
0.16% |
| 2024-06-13 |
012999 |
招商穩(wěn)旺混合C |
1.0368 |
1.0368 |
1.0398 |
1.0398 |
-0.0030 |
-0.29% |
| 2024-06-12 |
012999 |
招商穩(wěn)旺混合C |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
| 2024-06-11 |
012999 |
招商穩(wěn)旺混合C |
1.0400 |
1.0400 |
1.0339 |
1.0339 |
0.0061 |
0.59% |
| 2024-06-07 |
012999 |
招商穩(wěn)旺混合C |
1.0339 |
1.0339 |
1.0380 |
1.0380 |
-0.0041 |
-0.39% |
| 2024-06-06 |
012999 |
招商穩(wěn)旺混合C |
1.0380 |
1.0380 |
1.0430 |
1.0430 |
-0.0050 |
-0.48% |
| 2024-06-05 |
012999 |
招商穩(wěn)旺混合C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-06-04 |
012999 |
招商穩(wěn)旺混合C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2024-06-03 |
012999 |
招商穩(wěn)旺混合C |
1.0428 |
1.0428 |
1.0459 |
1.0459 |
-0.0031 |
-0.30% |
| 2024-05-31 |
012999 |
招商穩(wěn)旺混合C |
1.0459 |
1.0459 |
1.0491 |
1.0491 |
-0.0032 |
-0.31% |
| 2024-05-30 |
012999 |
招商穩(wěn)旺混合C |
1.0491 |
1.0491 |
1.0515 |
1.0515 |
-0.0024 |
-0.23% |
| 2024-05-29 |
012999 |
招商穩(wěn)旺混合C |
1.0515 |
1.0515 |
1.0536 |
1.0536 |
-0.0021 |
-0.20% |
| 2024-05-28 |
012999 |
招商穩(wěn)旺混合C |
1.0536 |
1.0536 |
1.0603 |
1.0603 |
-0.0067 |
-0.63% |
| 2024-05-27 |
012999 |
招商穩(wěn)旺混合C |
1.0603 |
1.0603 |
1.0535 |
1.0535 |
0.0068 |
0.65% |
| 2024-05-24 |
012999 |
招商穩(wěn)旺混合C |
1.0535 |
1.0535 |
1.0608 |
1.0608 |
-0.0073 |
-0.69% |
| 2024-05-23 |
012999 |
招商穩(wěn)旺混合C |
1.0608 |
1.0608 |
1.0683 |
1.0683 |
-0.0075 |
-0.70% |
