招商稳健平衡混合C基金净值查询(012964)
今天最新净值
1.5998
0.0069 0.43%
2025-12-16
盘中实时估值(仅供参考)
1.5739
-0.0259 -1.6164%
- 累计净值：1.5998
- 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
近一年,招商稳健平衡混合C(012964)基金累计收益率35.61%
| 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 |
| 2025-12-16 |
012964 |
招商稳健平衡混合C |
1.5756 |
1.5756 |
1.5998 |
1.5998 |
-0.0242 |
-1.51% |
| 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% |
| 2025-09-16 |
012964 |
招商稳健平衡混合C |
1.5489 |
1.5489 |
1.5554 |
1.5554 |
-0.0065 |
-0.42% |
| 2025-09-15 |
012964 |
招商稳健平衡混合C |
1.5554 |
1.5554 |
1.5614 |
1.5614 |
-0.0060 |
-0.38% |
| 2025-09-12 |
012964 |
招商稳健平衡混合C |
1.5614 |
1.5614 |
1.5567 |
1.5567 |
0.0047 |
0.30% |
| 2025-09-11 |
012964 |
招商稳健平衡混合C |
1.5567 |
1.5567 |
1.5543 |
1.5543 |
0.0024 |
0.15% |
| 2025-09-10 |
012964 |
招商稳健平衡混合C |
1.5543 |
1.5543 |
1.5638 |
1.5638 |
-0.0095 |
-0.61% |
| 2025-09-09 |
012964 |
招商稳健平衡混合C |
1.5638 |
1.5638 |
1.5535 |
1.5535 |
0.0103 |
0.66% |
| 2025-09-08 |
012964 |
招商稳健平衡混合C |
1.5535 |
1.5535 |
1.5553 |
1.5553 |
-0.0018 |
-0.12% |
| 2025-09-05 |
012964 |
招商稳健平衡混合C |
1.5553 |
1.5553 |
1.5155 |
1.5155 |
0.0398 |
2.63% |
| 2025-09-04 |
012964 |
招商稳健平衡混合C |
1.5155 |
1.5155 |
1.5432 |
1.5432 |
-0.0277 |
-1.79% |
| 2025-09-03 |
012964 |
招商稳健平衡混合C |
1.5432 |
1.5432 |
1.5343 |
1.5343 |
0.0089 |
0.58% |
| 2025-09-02 |
012964 |
招商稳健平衡混合C |
1.5343 |
1.5343 |
1.5442 |
1.5442 |
-0.0099 |
-0.64% |
| 2025-09-01 |
012964 |
招商稳健平衡混合C |
1.5442 |
1.5442 |
1.5186 |
1.5186 |
0.0256 |
1.69% |
| 2025-08-29 |
012964 |
招商稳健平衡混合C |
1.5186 |
1.5186 |
1.5005 |
1.5005 |
0.0181 |
1.21% |
| 2025-08-28 |
012964 |
招商稳健平衡混合C |
1.5005 |
1.5005 |
1.4920 |
1.4920 |
0.0085 |
0.57% |
| 2025-08-27 |
012964 |
招商稳健平衡混合C |
1.4920 |
1.4920 |
1.5174 |
1.5174 |
-0.0254 |
-1.67% |
| 2025-08-26 |
012964 |
招商稳健平衡混合C |
1.5174 |
1.5174 |
1.5320 |
1.5320 |
-0.0146 |
-0.95% |
| 2025-08-25 |
012964 |
招商稳健平衡混合C |
1.5320 |
1.5320 |
1.5161 |
1.5161 |
0.0159 |
1.05% |
| 2025-08-22 |
012964 |
招商稳健平衡混合C |
1.5161 |
1.5161 |
1.4949 |
1.4949 |
0.0212 |
1.42% |
| 2025-08-21 |
012964 |
招商稳健平衡混合C |
1.4949 |
1.4949 |
1.4923 |
1.4923 |
0.0026 |
0.17% |
| 2025-08-20 |
012964 |
招商稳健平衡混合C |
1.4923 |
1.4923 |
1.4846 |
1.4846 |
0.0077 |
0.52% |
| 2025-08-19 |
012964 |
招商稳健平衡混合C |
1.4846 |
1.4846 |
1.5035 |
1.5035 |
-0.0189 |
-1.26% |
| 2025-08-18 |
012964 |
招商稳健平衡混合C |
1.5035 |
1.5035 |
1.4941 |
1.4941 |
0.0094 |
0.63% |
| 2025-08-15 |
012964 |
招商稳健平衡混合C |
1.4941 |
1.4941 |
1.4657 |
1.4657 |
0.0284 |
1.94% |
| 2025-08-14 |
012964 |
招商稳健平衡混合C |
1.4657 |
1.4657 |
1.4523 |
1.4523 |
0.0134 |
0.92% |
| 2025-08-13 |
012964 |
招商稳健平衡混合C |
1.4523 |
1.4523 |
1.4319 |
1.4319 |
0.0204 |
1.42% |
| 2025-08-12 |
012964 |
招商稳健平衡混合C |
1.4319 |
1.4319 |
1.4273 |
1.4273 |
0.0046 |
0.32% |
| 2025-08-11 |
012964 |
招商稳健平衡混合C |
1.4273 |
1.4273 |
1.4334 |
1.4334 |
-0.0061 |
-0.43% |
| 2025-08-08 |
012964 |
招商稳健平衡混合C |
1.4334 |
1.4334 |
1.4258 |
1.4258 |
0.0076 |
0.53% |
| 2025-08-07 |
012964 |
招商稳健平衡混合C |
1.4258 |
1.4258 |
1.4247 |
1.4247 |
0.0011 |
0.08% |
| 2025-08-06 |
012964 |
招商稳健平衡混合C |
1.4247 |
1.4247 |
1.4248 |
1.4248 |
-0.0001 |
-0.01% |
| 2025-08-05 |
012964 |
招商稳健平衡混合C |
1.4248 |
1.4248 |
1.4059 |
1.4059 |
0.0189 |
1.34% |
| 2025-08-04 |
012964 |
招商稳健平衡混合C |
1.4059 |
1.4059 |
1.3901 |
1.3901 |
0.0158 |
1.14% |
| 2025-08-01 |
012964 |
招商稳健平衡混合C |
1.3901 |
1.3901 |
1.3974 |
1.3974 |
-0.0073 |
-0.52% |
| 2025-07-31 |
012964 |
招商稳健平衡混合C |
1.3974 |
1.3974 |
1.4201 |
1.4201 |
-0.0227 |
-1.60% |
| 2025-07-30 |
012964 |
招商稳健平衡混合C |
1.4201 |
1.4201 |
1.4170 |
1.4170 |
0.0031 |
0.22% |
| 2025-07-29 |
012964 |
招商稳健平衡混合C |
1.4170 |
1.4170 |
1.4070 |
1.4070 |
0.0100 |
0.71% |
| 2025-07-28 |
012964 |
招商稳健平衡混合C |
1.4070 |
1.4070 |
1.3965 |
1.3965 |
0.0105 |
0.75% |
| 2025-07-25 |
012964 |
招商稳健平衡混合C |
1.3965 |
1.3965 |
1.4002 |
1.4002 |
-0.0037 |
-0.26% |
| 2025-07-24 |
012964 |
招商稳健平衡混合C |
1.4002 |
1.4002 |
1.3940 |
1.3940 |
0.0062 |
0.44% |
| 2025-07-23 |
012964 |
招商稳健平衡混合C |
1.3940 |
1.3940 |
1.3940 |
1.3940 |
0.0000 |
0.00% |
| 2025-07-22 |
012964 |
招商稳健平衡混合C |
1.3940 |
1.3940 |
1.3838 |
1.3838 |
0.0102 |
0.74% |
| 2025-07-21 |
012964 |
招商稳健平衡混合C |
1.3838 |
1.3838 |
1.3747 |
1.3747 |
0.0091 |
0.66% |
| 2025-07-18 |
012964 |
招商稳健平衡混合C |
1.3747 |
1.3747 |
1.3629 |
1.3629 |
0.0118 |
0.87% |
| 2025-07-17 |
012964 |
招商稳健平衡混合C |
1.3629 |
1.3629 |
1.3575 |
1.3575 |
0.0054 |
0.40% |
| 2025-07-16 |
012964 |
招商稳健平衡混合C |
1.3575 |
1.3575 |
1.3606 |
1.3606 |
-0.0031 |
-0.23% |
| 2025-07-15 |
012964 |
招商稳健平衡混合C |
1.3606 |
1.3606 |
1.3612 |
1.3612 |
-0.0006 |
-0.04% |
| 2025-07-14 |
012964 |
招商稳健平衡混合C |
1.3612 |
1.3612 |
1.3540 |
1.3540 |
0.0072 |
0.53% |
| 2025-07-11 |
012964 |
招商稳健平衡混合C |
1.3540 |
1.3540 |
1.3498 |
1.3498 |
0.0042 |
0.31% |
| 2025-07-10 |
012964 |
招商稳健平衡混合C |
1.3498 |
1.3498 |
1.3431 |
1.3431 |
0.0067 |
0.50% |
| 2025-07-09 |
012964 |
招商稳健平衡混合C |
1.3431 |
1.3431 |
1.3471 |
1.3471 |
-0.0040 |
-0.30% |
| 2025-07-08 |
012964 |
招商稳健平衡混合C |
1.3471 |
1.3471 |
1.3364 |
1.3364 |
0.0107 |
0.80% |
| 2025-07-07 |
012964 |
招商稳健平衡混合C |
1.3364 |
1.3364 |
1.3462 |
1.3462 |
-0.0098 |
-0.73% |
| 2025-07-04 |
012964 |
招商稳健平衡混合C |
1.3462 |
1.3462 |
1.3454 |
1.3454 |
0.0008 |
0.06% |
| 2025-07-03 |
012964 |
招商稳健平衡混合C |
1.3454 |
1.3454 |
1.3354 |
1.3354 |
0.0100 |
0.75% |
| 2025-07-02 |
012964 |
招商稳健平衡混合C |
1.3354 |
1.3354 |
1.3329 |
1.3329 |
0.0025 |
0.19% |
| 2025-07-01 |
012964 |
招商稳健平衡混合C |
1.3329 |
1.3329 |
1.3299 |
1.3299 |
0.0030 |
0.23% |
| 2025-06-30 |
012964 |
招商稳健平衡混合C |
1.3299 |
1.3299 |
1.3299 |
1.3299 |
0.0000 |
0.00% |
| 2025-06-27 |
012964 |
招商稳健平衡混合C |
1.3299 |
1.3299 |
1.3406 |
1.3406 |
-0.0107 |
-0.80% |
| 2025-06-26 |
012964 |
招商稳健平衡混合C |
1.3406 |
1.3406 |
1.3429 |
1.3429 |
-0.0023 |
-0.17% |
| 2025-06-25 |
012964 |
招商稳健平衡混合C |
1.3429 |
1.3429 |
1.3292 |
1.3292 |
0.0137 |
1.03% |
| 2025-06-24 |
012964 |
招商稳健平衡混合C |
1.3292 |
1.3292 |
1.3203 |
1.3203 |
0.0089 |
0.67% |
| 2025-06-23 |
012964 |
招商稳健平衡混合C |
1.3203 |
1.3203 |
1.3125 |
1.3125 |
0.0078 |
0.59% |
| 2025-06-20 |
012964 |
招商稳健平衡混合C |
1.3125 |
1.3125 |
1.3118 |
1.3118 |
0.0007 |
0.05% |
| 2025-06-19 |
012964 |
招商稳健平衡混合C |
1.3118 |
1.3118 |
1.3273 |
1.3273 |
-0.0155 |
-1.17% |
| 2025-06-18 |
012964 |
招商稳健平衡混合C |
1.3273 |
1.3273 |
1.3303 |
1.3303 |
-0.0030 |
-0.23% |
| 2025-06-17 |
012964 |
招商稳健平衡混合C |
1.3303 |
1.3303 |
1.3395 |
1.3395 |
-0.0092 |
-0.69% |
| 2025-06-16 |
012964 |
招商稳健平衡混合C |
1.3395 |
1.3395 |
1.3378 |
1.3378 |
0.0017 |
0.13% |
| 2025-06-13 |
012964 |
招商稳健平衡混合C |
1.3378 |
1.3378 |
1.3357 |
1.3357 |
0.0021 |
0.16% |
| 2025-06-12 |
012964 |
招商稳健平衡混合C |
1.3357 |
1.3357 |
1.3270 |
1.3270 |
0.0087 |
0.66% |
| 2025-06-11 |
012964 |
招商稳健平衡混合C |
1.3270 |
1.3270 |
1.3226 |
1.3226 |
0.0044 |
0.33% |
| 2025-06-10 |
012964 |
招商稳健平衡混合C |
1.3226 |
1.3226 |
1.3155 |
1.3155 |
0.0071 |
0.54% |
| 2025-06-09 |
012964 |
招商稳健平衡混合C |
1.3155 |
1.3155 |
1.3068 |
1.3068 |
0.0087 |
0.67% |
| 2025-06-06 |
012964 |
招商稳健平衡混合C |
1.3068 |
1.3068 |
1.3049 |
1.3049 |
0.0019 |
0.15% |
| 2025-06-05 |
012964 |
招商稳健平衡混合C |
1.3049 |
1.3049 |
1.3076 |
1.3076 |
-0.0027 |
-0.21% |
| 2025-06-04 |
012964 |
招商稳健平衡混合C |
1.3076 |
1.3076 |
1.2955 |
1.2955 |
0.0121 |
0.93% |
| 2025-06-03 |
012964 |
招商稳健平衡混合C |
1.2955 |
1.2955 |
1.2839 |
1.2839 |
0.0116 |
0.90% |
| 2025-05-30 |
012964 |
招商稳健平衡混合C |
1.2839 |
1.2839 |
1.2830 |
1.2830 |
0.0009 |
0.07% |
| 2025-05-29 |
012964 |
招商稳健平衡混合C |
1.2830 |
1.2830 |
1.2783 |
1.2783 |
0.0047 |
0.37% |
| 2025-05-28 |
012964 |
招商稳健平衡混合C |
1.2783 |
1.2783 |
1.2759 |
1.2759 |
0.0024 |
0.19% |
| 2025-05-27 |
012964 |
招商稳健平衡混合C |
1.2759 |
1.2759 |
1.2819 |
1.2819 |
-0.0060 |
-0.47% |
| 2025-05-26 |
012964 |
招商稳健平衡混合C |
1.2819 |
1.2819 |
1.2858 |
1.2858 |
-0.0039 |
-0.30% |
| 2025-05-23 |
012964 |
招商稳健平衡混合C |
1.2858 |
1.2858 |
1.2843 |
1.2843 |
0.0015 |
0.12% |
| 2025-05-22 |
012964 |
招商稳健平衡混合C |
1.2843 |
1.2843 |
1.2882 |
1.2882 |
-0.0039 |
-0.30% |
| 2025-05-21 |
012964 |
招商稳健平衡混合C |
1.2882 |
1.2882 |
1.2650 |
1.2650 |
0.0232 |
1.83% |
| 2025-05-20 |
012964 |
招商稳健平衡混合C |
1.2650 |
1.2650 |
1.2548 |
1.2548 |
0.0102 |
0.81% |
| 2025-05-19 |
012964 |
招商稳健平衡混合C |
1.2548 |
1.2548 |
1.2541 |
1.2541 |
0.0007 |
0.06% |
| 2025-05-16 |
012964 |
招商稳健平衡混合C |
1.2541 |
1.2541 |
1.2524 |
1.2524 |
0.0017 |
0.14% |
| 2025-05-15 |
012964 |
招商稳健平衡混合C |
1.2524 |
1.2524 |
1.2625 |
1.2625 |
-0.0101 |
-0.80% |
| 2025-05-14 |
012964 |
招商稳健平衡混合C |
1.2625 |
1.2625 |
1.2609 |
1.2609 |
0.0016 |
0.13% |
| 2025-05-13 |
012964 |
招商稳健平衡混合C |
1.2609 |
1.2609 |
1.2522 |
1.2522 |
0.0087 |
0.69% |
| 2025-05-12 |
012964 |
招商稳健平衡混合C |
1.2522 |
1.2522 |
1.2652 |
1.2652 |
-0.0130 |
-1.03% |
| 2025-05-09 |
012964 |
招商稳健平衡混合C |
1.2652 |
1.2652 |
1.2707 |
1.2707 |
-0.0055 |
-0.43% |
| 2025-05-08 |
012964 |
招商稳健平衡混合C |
1.2707 |
1.2707 |
1.2784 |
1.2784 |
-0.0077 |
-0.60% |
| 2025-05-07 |
012964 |
招商稳健平衡混合C |
1.2784 |
1.2784 |
1.2797 |
1.2797 |
-0.0013 |
-0.10% |
| 2025-05-06 |
012964 |
招商稳健平衡混合C |
1.2797 |
1.2797 |
1.2671 |
1.2671 |
0.0126 |
0.99% |
| 2025-04-30 |
012964 |
招商稳健平衡混合C |
1.2671 |
1.2671 |
1.2648 |
1.2648 |
0.0023 |
0.18% |
| 2025-04-29 |
012964 |
招商稳健平衡混合C |
1.2648 |
1.2648 |
1.2664 |
1.2664 |
-0.0016 |
-0.13% |
| 2025-04-28 |
012964 |
招商稳健平衡混合C |
1.2664 |
1.2664 |
1.2802 |
1.2802 |
-0.0138 |
-1.08% |
| 2025-04-25 |
012964 |
招商稳健平衡混合C |
1.2802 |
1.2802 |
1.2901 |
1.2901 |
-0.0099 |
-0.77% |
| 2025-04-24 |
012964 |
招商稳健平衡混合C |
1.2901 |
1.2901 |
1.2833 |
1.2833 |
0.0068 |
0.53% |
| 2025-04-23 |
012964 |
招商稳健平衡混合C |
1.2833 |
1.2833 |
1.3110 |
1.3110 |
-0.0277 |
-2.11% |
| 2025-04-22 |
012964 |
招商稳健平衡混合C |
1.3110 |
1.3110 |
1.2921 |
1.2921 |
0.0189 |
1.46% |
| 2025-04-21 |
012964 |
招商稳健平衡混合C |
1.2921 |
1.2921 |
1.2836 |
1.2836 |
0.0085 |
0.66% |
| 2025-04-18 |
012964 |
招商稳健平衡混合C |
1.2836 |
1.2836 |
1.2877 |
1.2877 |
-0.0041 |
-0.32% |
| 2025-04-17 |
012964 |
招商稳健平衡混合C |
1.2877 |
1.2877 |
1.2859 |
1.2859 |
0.0018 |
0.14% |
| 2025-04-16 |
012964 |
招商稳健平衡混合C |
1.2859 |
1.2859 |
1.2686 |
1.2686 |
0.0173 |
1.36% |
| 2025-04-15 |
012964 |
招商稳健平衡混合C |
1.2686 |
1.2686 |
1.2695 |
1.2695 |
-0.0009 |
-0.07% |
| 2025-04-14 |
012964 |
招商稳健平衡混合C |
1.2695 |
1.2695 |
1.2487 |
1.2487 |
0.0208 |
1.67% |
| 2025-04-11 |
012964 |
招商稳健平衡混合C |
1.2487 |
1.2487 |
1.2294 |
1.2294 |
0.0193 |
1.57% |
| 2025-04-10 |
012964 |
招商稳健平衡混合C |
1.2294 |
1.2294 |
1.2019 |
1.2019 |
0.0275 |
2.29% |
| 2025-04-09 |
012964 |
招商稳健平衡混合C |
1.2019 |
1.2019 |
1.1778 |
1.1778 |
0.0241 |
2.05% |
| 2025-04-08 |
012964 |
招商稳健平衡混合C |
1.1778 |
1.1778 |
1.1536 |
1.1536 |
0.0242 |
2.10% |
| 2025-04-07 |
012964 |
招商稳健平衡混合C |
1.1536 |
1.1536 |
1.2322 |
1.2322 |
-0.0786 |
-6.38% |
| 2025-04-03 |
012964 |
招商稳健平衡混合C |
1.2322 |
1.2322 |
1.2265 |
1.2265 |
0.0057 |
0.46% |
| 2025-04-02 |
012964 |
招商稳健平衡混合C |
1.2265 |
1.2265 |
1.2310 |
1.2310 |
-0.0045 |
-0.37% |
| 2025-04-01 |
012964 |
招商稳健平衡混合C |
1.2310 |
1.2310 |
1.2313 |
1.2313 |
-0.0003 |
-0.02% |
| 2025-03-31 |
012964 |
招商稳健平衡混合C |
1.2313 |
1.2313 |
1.2322 |
1.2322 |
-0.0009 |
-0.07% |
| 2025-03-28 |
012964 |
招商稳健平衡混合C |
1.2322 |
1.2322 |
1.2286 |
1.2286 |
0.0036 |
0.29% |
| 2025-03-27 |
012964 |
招商稳健平衡混合C |
1.2286 |
1.2286 |
1.2173 |
1.2173 |
0.0113 |
0.93% |
| 2025-03-26 |
012964 |
招商稳健平衡混合C |
1.2173 |
1.2173 |
1.2155 |
1.2155 |
0.0018 |
0.15% |
| 2025-03-25 |
012964 |
招商稳健平衡混合C |
1.2155 |
1.2155 |
1.2191 |
1.2191 |
-0.0036 |
-0.30% |
| 2025-03-24 |
012964 |
招商稳健平衡混合C |
1.2191 |
1.2191 |
1.2192 |
1.2192 |
-0.0001 |
-0.01% |
| 2025-03-21 |
012964 |
招商稳健平衡混合C |
1.2192 |
1.2192 |
1.2375 |
1.2375 |
-0.0183 |
-1.48% |
| 2025-03-20 |
012964 |
招商稳健平衡混合C |
1.2375 |
1.2375 |
1.2508 |
1.2508 |
-0.0133 |
-1.06% |
| 2025-03-19 |
012964 |
招商稳健平衡混合C |
1.2508 |
1.2508 |
1.2511 |
1.2511 |
-0.0003 |
-0.02% |
| 2025-03-18 |
012964 |
招商稳健平衡混合C |
1.2511 |
1.2511 |
1.2363 |
1.2363 |
0.0148 |
1.20% |
| 2025-03-17 |
012964 |
招商稳健平衡混合C |
1.2363 |
1.2363 |
1.2305 |
1.2305 |
0.0058 |
0.47% |
| 2025-03-14 |
012964 |
招商稳健平衡混合C |
1.2305 |
1.2305 |
1.2060 |
1.2060 |
0.0245 |
2.03% |
| 2025-03-13 |
012964 |
招商稳健平衡混合C |
1.2060 |
1.2060 |
1.2071 |
1.2071 |
-0.0011 |
-0.09% |
| 2025-03-12 |
012964 |
招商稳健平衡混合C |
1.2071 |
1.2071 |
1.2097 |
1.2097 |
-0.0026 |
-0.21% |
| 2025-03-11 |
012964 |
招商稳健平衡混合C |
1.2097 |
1.2097 |
1.2111 |
1.2111 |
-0.0014 |
-0.12% |
| 2025-03-10 |
012964 |
招商稳健平衡混合C |
1.2111 |
1.2111 |
1.2176 |
1.2176 |
-0.0065 |
-0.53% |
| 2025-03-07 |
012964 |
招商稳健平衡混合C |
1.2176 |
1.2176 |
1.2217 |
1.2217 |
-0.0041 |
-0.34% |
| 2025-03-06 |
012964 |
招商稳健平衡混合C |
1.2217 |
1.2217 |
1.2060 |
1.2060 |
0.0157 |
1.30% |
| 2025-03-05 |
012964 |
招商稳健平衡混合C |
1.2060 |
1.2060 |
1.2021 |
1.2021 |
0.0039 |
0.32% |
| 2025-03-04 |
012964 |
招商稳健平衡混合C |
1.2021 |
1.2021 |
1.1964 |
1.1964 |
0.0057 |
0.48% |
| 2025-03-03 |
012964 |
招商稳健平衡混合C |
1.1964 |
1.1964 |
1.1912 |
1.1912 |
0.0052 |
0.44% |
| 2025-02-28 |
012964 |
招商稳健平衡混合C |
1.1912 |
1.1912 |
1.2112 |
1.2112 |
-0.0200 |
-1.65% |
| 2025-02-27 |
012964 |
招商稳健平衡混合C |
1.2112 |
1.2112 |
1.2094 |
1.2094 |
0.0018 |
0.15% |
| 2025-02-26 |
012964 |
招商稳健平衡混合C |
1.2094 |
1.2094 |
1.1884 |
1.1884 |
0.0210 |
1.77% |
| 2025-02-25 |
012964 |
招商稳健平衡混合C |
1.1884 |
1.1884 |
1.1962 |
1.1962 |
-0.0078 |
-0.65% |
| 2025-02-24 |
012964 |
招商稳健平衡混合C |
1.1962 |
1.1962 |
1.1884 |
1.1884 |
0.0078 |
0.66% |
| 2025-02-21 |
012964 |
招商稳健平衡混合C |
1.1884 |
1.1884 |
1.1849 |
1.1849 |
0.0035 |
0.30% |
| 2025-02-20 |
012964 |
招商稳健平衡混合C |
1.1849 |
1.1849 |
1.1906 |
1.1906 |
-0.0057 |
-0.48% |
| 2025-02-19 |
012964 |
招商稳健平衡混合C |
1.1906 |
1.1906 |
1.1875 |
1.1875 |
0.0031 |
0.26% |
| 2025-02-18 |
012964 |
招商稳健平衡混合C |
1.1875 |
1.1875 |
1.1898 |
1.1898 |
-0.0023 |
-0.19% |
| 2025-02-17 |
012964 |
招商稳健平衡混合C |
1.1898 |
1.1898 |
1.1950 |
1.1950 |
-0.0052 |
-0.44% |
| 2025-02-14 |
012964 |
招商稳健平衡混合C |
1.1950 |
1.1950 |
1.1837 |
1.1837 |
0.0113 |
0.95% |
| 2025-02-13 |
012964 |
招商稳健平衡混合C |
1.1837 |
1.1837 |
1.1930 |
1.1930 |
-0.0093 |
-0.78% |
| 2025-02-12 |
012964 |
招商稳健平衡混合C |
1.1930 |
1.1930 |
1.1789 |
1.1789 |
0.0141 |
1.20% |
| 2025-02-11 |
012964 |
招商稳健平衡混合C |
1.1789 |
1.1789 |
1.1866 |
1.1866 |
-0.0077 |
-0.65% |
| 2025-02-10 |
012964 |
招商稳健平衡混合C |
1.1866 |
1.1866 |
1.1796 |
1.1796 |
0.0070 |
0.59% |
| 2025-02-07 |
012964 |
招商稳健平衡混合C |
1.1796 |
1.1796 |
1.1659 |
1.1659 |
0.0137 |
1.18% |
| 2025-02-06 |
012964 |
招商稳健平衡混合C |
1.1659 |
1.1659 |
1.1613 |
1.1613 |
0.0046 |
0.40% |
| 2025-02-05 |
012964 |
招商稳健平衡混合C |
1.1613 |
1.1613 |
1.1595 |
1.1595 |
0.0018 |
0.16% |
| 2025-01-27 |
012964 |
招商稳健平衡混合C |
1.1595 |
1.1595 |
1.1578 |
1.1578 |
0.0017 |
0.15% |
| 2025-01-24 |
012964 |
招商稳健平衡混合C |
1.1578 |
1.1578 |
1.1498 |
1.1498 |
0.0080 |
0.70% |
| 2025-01-23 |
012964 |
招商稳健平衡混合C |
1.1498 |
1.1498 |
1.1544 |
1.1544 |
-0.0046 |
-0.40% |
| 2025-01-22 |
012964 |
招商稳健平衡混合C |
1.1544 |
1.1544 |
1.1679 |
1.1679 |
-0.0135 |
-1.16% |
| 2025-01-21 |
012964 |
招商稳健平衡混合C |
1.1679 |
1.1679 |
1.1612 |
1.1612 |
0.0067 |
0.58% |
| 2025-01-20 |
012964 |
招商稳健平衡混合C |
1.1612 |
1.1612 |
1.1672 |
1.1672 |
-0.0060 |
-0.51% |
| 2025-01-17 |
012964 |
招商稳健平衡混合C |
1.1672 |
1.1672 |
1.1595 |
1.1595 |
0.0077 |
0.66% |
| 2025-01-16 |
012964 |
招商稳健平衡混合C |
1.1595 |
1.1595 |
1.1532 |
1.1532 |
0.0063 |
0.55% |
| 2025-01-15 |
012964 |
招商稳健平衡混合C |
1.1532 |
1.1532 |
1.1556 |
1.1556 |
-0.0024 |
-0.21% |
| 2025-01-14 |
012964 |
招商稳健平衡混合C |
1.1556 |
1.1556 |
1.1413 |
1.1413 |
0.0143 |
1.25% |
| 2025-01-13 |
012964 |
招商稳健平衡混合C |
1.1413 |
1.1413 |
1.1306 |
1.1306 |
0.0107 |
0.95% |
| 2025-01-10 |
012964 |
招商稳健平衡混合C |
1.1306 |
1.1306 |
1.1404 |
1.1404 |
-0.0098 |
-0.86% |
| 2025-01-09 |
012964 |
招商稳健平衡混合C |
1.1404 |
1.1404 |
1.1457 |
1.1457 |
-0.0053 |
-0.46% |
| 2025-01-08 |
012964 |
招商稳健平衡混合C |
1.1457 |
1.1457 |
1.1451 |
1.1451 |
0.0006 |
0.05% |
| 2025-01-07 |
012964 |
招商稳健平衡混合C |
1.1451 |
1.1451 |
1.1420 |
1.1420 |
0.0031 |
0.27% |
| 2025-01-06 |
012964 |
招商稳健平衡混合C |
1.1420 |
1.1420 |
1.1407 |
1.1407 |
0.0013 |
0.11% |
| 2025-01-03 |
012964 |
招商稳健平衡混合C |
1.1407 |
1.1407 |
1.1430 |
1.1430 |
-0.0023 |
-0.20% |
| 2025-01-02 |
012964 |
招商稳健平衡混合C |
1.1430 |
1.1430 |
1.1574 |
1.1574 |
-0.0144 |
-1.24% |
| 2024-12-31 |
012964 |
招商稳健平衡混合C |
1.1574 |
1.1574 |
1.1634 |
1.1634 |
-0.0060 |
-0.52% |
| 2024-12-26 |
012964 |
招商稳健平衡混合C |
1.1659 |
1.1659 |
1.1664 |
1.1664 |
-0.0005 |
-0.04% |
| 2024-12-25 |
012964 |
招商稳健平衡混合C |
1.1664 |
1.1664 |
1.1681 |
1.1681 |
-0.0017 |
-0.15% |
| 2024-12-24 |
012964 |
招商稳健平衡混合C |
1.1681 |
1.1681 |
1.1570 |
1.1570 |
0.0111 |
0.96% |
| 2024-12-23 |
012964 |
招商稳健平衡混合C |
1.1570 |
1.1570 |
1.1525 |
1.1525 |
0.0045 |
0.39% |
| 2024-12-20 |
012964 |
招商稳健平衡混合C |
1.1525 |
1.1525 |
1.1579 |
1.1579 |
-0.0054 |
-0.47% |
| 2024-12-19 |
012964 |
招商稳健平衡混合C |
1.1579 |
1.1579 |
1.1648 |
1.1648 |
-0.0069 |
-0.59% |
| 2024-12-18 |
012964 |
招商稳健平衡混合C |
1.1648 |
1.1648 |
1.1611 |
1.1611 |
0.0037 |
0.32% |
| 2024-12-17 |
012964 |
招商稳健平衡混合C |
1.1611 |
1.1611 |
1.1664 |
1.1664 |
-0.0053 |
-0.45% |
