招商稳健平衡混合C基金净值查询(012964)
今天最新净值
1.5929
0.0123 0.78%
2025-12-15
盘中实时估值(仅供参考)
1.5739
-0.0259 -1.6164%
- 累计净值：1.5929
- 成立日期：2021-10-19
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：0.7444亿
- 最近资产：0.79亿元
- 基金公司：招商基金
- 基金经理：李崟
近一季,招商稳健平衡混合C(012964)基金累计收益率2.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
012964 |
招商稳健平衡混合C |
1.5998 |
1.5998 |
1.5929 |
1.5929 |
0.0069 |
0.43% |
| 2025-12-12 |
012964 |
招商稳健平衡混合C |
1.5929 |
1.5929 |
1.5806 |
1.5806 |
0.0123 |
0.78% |
| 2025-12-11 |
012964 |
招商稳健平衡混合C |
1.5806 |
1.5806 |
1.5823 |
1.5823 |
-0.0017 |
-0.11% |
| 2025-12-10 |
012964 |
招商稳健平衡混合C |
1.5823 |
1.5823 |
1.5707 |
1.5707 |
0.0116 |
0.74% |
| 2025-12-09 |
012964 |
招商稳健平衡混合C |
1.5707 |
1.5707 |
1.5973 |
1.5973 |
-0.0266 |
-1.67% |
| 2025-12-08 |
012964 |
招商稳健平衡混合C |
1.5973 |
1.5973 |
1.6063 |
1.6063 |
-0.0090 |
-0.56% |
| 2025-12-05 |
012964 |
招商稳健平衡混合C |
1.6063 |
1.6063 |
1.5826 |
1.5826 |
0.0237 |
1.50% |
| 2025-12-04 |
012964 |
招商稳健平衡混合C |
1.5826 |
1.5826 |
1.5869 |
1.5869 |
-0.0043 |
-0.27% |
| 2025-12-03 |
012964 |
招商稳健平衡混合C |
1.5869 |
1.5869 |
1.5942 |
1.5942 |
-0.0073 |
-0.46% |
| 2025-12-02 |
012964 |
招商稳健平衡混合C |
1.5942 |
1.5942 |
1.6005 |
1.6005 |
-0.0063 |
-0.39% |
|
|
| 2025-12-01 |
012964 |
招商稳健平衡混合C |
1.6005 |
1.6005 |
1.5898 |
1.5898 |
0.0107 |
0.67% |
| 2025-11-28 |
012964 |
招商稳健平衡混合C |
1.5898 |
1.5898 |
1.5855 |
1.5855 |
0.0043 |
0.27% |
| 2025-11-27 |
012964 |
招商稳健平衡混合C |
1.5855 |
1.5855 |
1.5852 |
1.5852 |
0.0003 |
0.02% |
| 2025-11-26 |
012964 |
招商稳健平衡混合C |
1.5852 |
1.5852 |
1.5868 |
1.5868 |
-0.0016 |
-0.10% |
| 2025-11-25 |
012964 |
招商稳健平衡混合C |
1.5868 |
1.5868 |
1.5718 |
1.5718 |
0.0150 |
0.95% |
| 2025-11-24 |
012964 |
招商稳健平衡混合C |
1.5718 |
1.5718 |
1.5717 |
1.5717 |
0.0001 |
0.01% |
| 2025-11-21 |
012964 |
招商稳健平衡混合C |
1.5717 |
1.5717 |
1.6091 |
1.6091 |
-0.0374 |
-2.32% |
| 2025-11-20 |
012964 |
招商稳健平衡混合C |
1.6091 |
1.6091 |
1.6144 |
1.6144 |
-0.0053 |
-0.33% |
| 2025-11-19 |
012964 |
招商稳健平衡混合C |
1.6144 |
1.6144 |
1.5890 |
1.5890 |
0.0254 |
1.60% |
| 2025-11-18 |
012964 |
招商稳健平衡混合C |
1.5890 |
1.5890 |
1.6161 |
1.6161 |
-0.0271 |
-1.68% |
| 2025-11-17 |
012964 |
招商稳健平衡混合C |
1.6161 |
1.6161 |
1.6240 |
1.6240 |
-0.0079 |
-0.49% |
| 2025-11-14 |
012964 |
招商稳健平衡混合C |
1.6240 |
1.6240 |
1.6406 |
1.6406 |
-0.0166 |
-1.01% |
| 2025-11-13 |
012964 |
招商稳健平衡混合C |
1.6406 |
1.6406 |
1.6135 |
1.6135 |
0.0271 |
1.68% |
| 2025-11-12 |
012964 |
招商稳健平衡混合C |
1.6135 |
1.6135 |
1.6152 |
1.6152 |
-0.0017 |
-0.11% |
| 2025-11-11 |
012964 |
招商稳健平衡混合C |
1.6152 |
1.6152 |
1.6212 |
1.6212 |
-0.0060 |
-0.37% |
|
|
| 2025-11-10 |
012964 |
招商稳健平衡混合C |
1.6212 |
1.6212 |
1.5958 |
1.5958 |
0.0254 |
1.59% |
| 2025-11-07 |
012964 |
招商稳健平衡混合C |
1.5958 |
1.5958 |
1.5878 |
1.5878 |
0.0080 |
0.50% |
| 2025-11-06 |
012964 |
招商稳健平衡混合C |
1.5878 |
1.5878 |
1.5644 |
1.5644 |
0.0234 |
1.50% |
| 2025-11-05 |
012964 |
招商稳健平衡混合C |
1.5644 |
1.5644 |
1.5535 |
1.5535 |
0.0109 |
0.70% |
| 2025-11-04 |
012964 |
招商稳健平衡混合C |
1.5535 |
1.5535 |
1.5756 |
1.5756 |
-0.0221 |
-1.40% |
| 2025-11-03 |
012964 |
招商稳健平衡混合C |
1.5756 |
1.5756 |
1.5709 |
1.5709 |
0.0047 |
0.30% |
| 2025-10-31 |
012964 |
招商稳健平衡混合C |
1.5709 |
1.5709 |
1.5745 |
1.5745 |
-0.0036 |
-0.23% |
| 2025-10-30 |
012964 |
招商稳健平衡混合C |
1.5745 |
1.5745 |
1.5820 |
1.5820 |
-0.0075 |
-0.47% |
| 2025-10-29 |
012964 |
招商稳健平衡混合C |
1.5820 |
1.5820 |
1.5613 |
1.5613 |
0.0207 |
1.33% |
| 2025-10-28 |
012964 |
招商稳健平衡混合C |
1.5613 |
1.5613 |
1.5802 |
1.5802 |
-0.0189 |
-1.20% |
| 2025-10-27 |
012964 |
招商稳健平衡混合C |
1.5802 |
1.5802 |
1.5721 |
1.5721 |
0.0081 |
0.52% |
| 2025-10-24 |
012964 |
招商稳健平衡混合C |
1.5721 |
1.5721 |
1.5736 |
1.5736 |
-0.0015 |
-0.10% |
| 2025-10-23 |
012964 |
招商稳健平衡混合C |
1.5736 |
1.5736 |
1.5703 |
1.5703 |
0.0033 |
0.21% |
| 2025-10-22 |
012964 |
招商稳健平衡混合C |
1.5703 |
1.5703 |
1.5811 |
1.5811 |
-0.0108 |
-0.68% |
| 2025-10-21 |
012964 |
招商稳健平衡混合C |
1.5811 |
1.5811 |
1.5720 |
1.5720 |
0.0091 |
0.58% |
| 2025-10-20 |
012964 |
招商稳健平衡混合C |
1.5720 |
1.5720 |
1.5852 |
1.5852 |
-0.0132 |
-0.83% |
| 2025-10-17 |
012964 |
招商稳健平衡混合C |
1.5852 |
1.5852 |
1.6047 |
1.6047 |
-0.0195 |
-1.22% |
| 2025-10-16 |
012964 |
招商稳健平衡混合C |
1.6047 |
1.6047 |
1.6077 |
1.6077 |
-0.0030 |
-0.19% |
| 2025-10-15 |
012964 |
招商稳健平衡混合C |
1.6077 |
1.6077 |
1.5920 |
1.5920 |
0.0157 |
0.99% |
| 2025-10-14 |
012964 |
招商稳健平衡混合C |
1.5920 |
1.5920 |
1.6090 |
1.6090 |
-0.0170 |
-1.06% |
| 2025-10-13 |
012964 |
招商稳健平衡混合C |
1.6090 |
1.6090 |
1.6086 |
1.6086 |
0.0004 |
0.02% |
| 2025-10-10 |
012964 |
招商稳健平衡混合C |
1.6086 |
1.6086 |
1.6273 |
1.6273 |
-0.0187 |
-1.15% |
| 2025-10-09 |
012964 |
招商稳健平衡混合C |
1.6273 |
1.6273 |
1.5987 |
1.5987 |
0.0286 |
1.79% |
| 2025-09-30 |
012964 |
招商稳健平衡混合C |
1.5987 |
1.5987 |
1.5829 |
1.5829 |
0.0158 |
1.00% |
| 2025-09-29 |
012964 |
招商稳健平衡混合C |
1.5829 |
1.5829 |
1.5522 |
1.5522 |
0.0307 |
1.98% |
| 2025-09-26 |
012964 |
招商稳健平衡混合C |
1.5522 |
1.5522 |
1.5560 |
1.5560 |
-0.0038 |
-0.24% |
| 2025-09-25 |
012964 |
招商稳健平衡混合C |
1.5560 |
1.5560 |
1.5560 |
1.5560 |
0.0000 |
0.00% |
| 2025-09-24 |
012964 |
招商稳健平衡混合C |
1.5560 |
1.5560 |
1.5486 |
1.5486 |
0.0074 |
0.48% |
| 2025-09-23 |
012964 |
招商稳健平衡混合C |
1.5486 |
1.5486 |
1.5531 |
1.5531 |
-0.0045 |
-0.29% |
| 2025-09-22 |
012964 |
招商稳健平衡混合C |
1.5531 |
1.5531 |
1.5426 |
1.5426 |
0.0105 |
0.68% |
| 2025-09-19 |
012964 |
招商稳健平衡混合C |
1.5426 |
1.5426 |
1.5417 |
1.5417 |
0.0009 |
0.06% |
| 2025-09-18 |
012964 |
招商稳健平衡混合C |
1.5417 |
1.5417 |
1.5516 |
1.5516 |
-0.0099 |
-0.64% |
| 2025-09-17 |
012964 |
招商稳健平衡混合C |
1.5516 |
1.5516 |
1.5489 |
1.5489 |
0.0027 |
0.17% |
