招商稳兴混合A基金净值查询(010503)
今天最新净值
0.9604
0.0012 0.1300%
2024-04-24
盘中实时估值(仅供参考)
0.9547
0.0028 0.2977%
- 累计净值:0.9604
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.2575亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:张西林 张磊
近一季,招商稳兴混合A(010503)基金累计收益率0.13%
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 |
2024-04-24 |
010503 |
招商稳兴混合A |
0.9519 |
0.9519 |
0.9501 |
0.9501 |
0.0018 |
0.19% |
2024-04-23 |
010503 |
招商稳兴混合A |
0.9501 |
0.9501 |
0.9523 |
0.9523 |
-0.0022 |
-0.23% |
2024-04-22 |
010503 |
招商稳兴混合A |
0.9523 |
0.9523 |
0.9531 |
0.9531 |
-0.0008 |
-0.08% |
2024-04-19 |
010503 |
招商稳兴混合A |
0.9531 |
0.9531 |
0.9521 |
0.9521 |
0.0010 |
0.11% |
2024-04-18 |
010503 |
招商稳兴混合A |
0.9521 |
0.9521 |
0.9517 |
0.9517 |
0.0004 |
0.04% |
2024-04-17 |
010503 |
招商稳兴混合A |
0.9517 |
0.9517 |
0.9458 |
0.9458 |
0.0059 |
0.62% |
2024-04-16 |
010503 |
招商稳兴混合A |
0.9458 |
0.9458 |
0.9480 |
0.9480 |
-0.0022 |
-0.23% |
2024-04-15 |
010503 |
招商稳兴混合A |
0.9480 |
0.9480 |
0.9507 |
0.9507 |
-0.0027 |
-0.28% |
2024-04-12 |
010503 |
招商稳兴混合A |
0.9507 |
0.9507 |
0.9515 |
0.9515 |
-0.0008 |
-0.08% |
2024-04-11 |
010503 |
招商稳兴混合A |
0.9515 |
0.9515 |
0.9513 |
0.9513 |
0.0002 |
0.02% |
|
2024-04-10 |
010503 |
招商稳兴混合A |
0.9513 |
0.9513 |
0.9514 |
0.9514 |
-0.0001 |
-0.01% |
2024-04-09 |
010503 |
招商稳兴混合A |
0.9514 |
0.9514 |
0.9500 |
0.9500 |
0.0014 |
0.15% |
2024-04-08 |
010503 |
招商稳兴混合A |
0.9500 |
0.9500 |
0.9527 |
0.9527 |
-0.0027 |
-0.28% |
2024-04-03 |
010503 |
招商稳兴混合A |
0.9527 |
0.9527 |
0.9531 |
0.9531 |
-0.0004 |
-0.04% |
2024-04-02 |
010503 |
招商稳兴混合A |
0.9531 |
0.9531 |
0.9571 |
0.9571 |
-0.0040 |
-0.42% |
2024-04-01 |
010503 |
招商稳兴混合A |
0.9571 |
0.9571 |
0.9534 |
0.9534 |
0.0037 |
0.39% |
2024-03-29 |
010503 |
招商稳兴混合A |
0.9534 |
0.9534 |
0.9538 |
0.9538 |
-0.0004 |
-0.04% |
2024-03-28 |
010503 |
招商稳兴混合A |
0.9538 |
0.9538 |
0.9544 |
0.9544 |
-0.0006 |
-0.06% |
2024-03-27 |
010503 |
招商稳兴混合A |
0.9544 |
0.9544 |
0.9555 |
0.9555 |
-0.0011 |
-0.12% |
2024-03-26 |
010503 |
招商稳兴混合A |
0.9555 |
0.9555 |
0.9544 |
0.9544 |
0.0011 |
0.12% |
2024-03-25 |
010503 |
招商稳兴混合A |
0.9544 |
0.9544 |
0.9574 |
0.9574 |
-0.0030 |
-0.31% |
2024-03-22 |
010503 |
招商稳兴混合A |
0.9574 |
0.9574 |
0.9606 |
0.9606 |
-0.0032 |
-0.33% |
2024-03-21 |
010503 |
招商稳兴混合A |
0.9606 |
0.9606 |
0.9634 |
0.9634 |
-0.0028 |
-0.29% |
2024-03-20 |
010503 |
招商稳兴混合A |
0.9634 |
0.9634 |
0.9624 |
0.9624 |
0.0010 |
0.10% |
2024-03-19 |
010503 |
招商稳兴混合A |
0.9624 |
0.9624 |
0.9676 |
0.9676 |
-0.0052 |
-0.54% |
|
2024-03-18 |
010503 |
招商稳兴混合A |
0.9676 |
0.9676 |
0.9604 |
0.9604 |
0.0072 |
0.75% |
2024-03-15 |
010503 |
招商稳兴混合A |
0.9604 |
0.9604 |
0.9592 |
0.9592 |
0.0012 |
0.13% |
2024-03-14 |
010503 |
招商稳兴混合A |
0.9592 |
0.9592 |
0.9587 |
0.9587 |
0.0005 |
0.05% |
2024-03-13 |
010503 |
招商稳兴混合A |
0.9587 |
0.9587 |
0.9596 |
0.9596 |
-0.0009 |
-0.09% |
2024-03-12 |
010503 |
招商稳兴混合A |
0.9596 |
0.9596 |
0.9576 |
0.9576 |
0.0020 |
0.21% |
2024-03-11 |
010503 |
招商稳兴混合A |
0.9576 |
0.9576 |
0.9487 |
0.9487 |
0.0089 |
0.94% |
2024-03-08 |
010503 |
招商稳兴混合A |
0.9487 |
0.9487 |
0.9451 |
0.9451 |
0.0036 |
0.38% |
2024-03-07 |
010503 |
招商稳兴混合A |
0.9451 |
0.9451 |
0.9483 |
0.9483 |
-0.0032 |
-0.34% |
2024-03-06 |
010503 |
招商稳兴混合A |
0.9483 |
0.9483 |
0.9525 |
0.9525 |
-0.0042 |
-0.44% |
2024-03-05 |
010503 |
招商稳兴混合A |
0.9525 |
0.9525 |
0.9543 |
0.9543 |
-0.0018 |
-0.19% |
2024-03-04 |
010503 |
招商稳兴混合A |
0.9543 |
0.9543 |
0.9488 |
0.9488 |
0.0055 |
0.58% |
2024-03-01 |
010503 |
招商稳兴混合A |
0.9488 |
0.9488 |
0.9473 |
0.9473 |
0.0015 |
0.16% |
2024-02-29 |
010503 |
招商稳兴混合A |
0.9473 |
0.9473 |
0.9416 |
0.9416 |
0.0057 |
0.61% |
2024-02-28 |
010503 |
招商稳兴混合A |
0.9416 |
0.9416 |
0.9469 |
0.9469 |
-0.0053 |
-0.56% |
2024-02-27 |
010503 |
招商稳兴混合A |
0.9469 |
0.9469 |
0.9429 |
0.9429 |
0.0040 |
0.42% |
2024-02-26 |
010503 |
招商稳兴混合A |
0.9429 |
0.9429 |
0.9436 |
0.9436 |
-0.0007 |
-0.07% |
2024-02-23 |
010503 |
招商稳兴混合A |
0.9436 |
0.9436 |
0.9432 |
0.9432 |
0.0004 |
0.04% |
2024-02-22 |
010503 |
招商稳兴混合A |
0.9432 |
0.9432 |
0.9412 |
0.9412 |
0.0020 |
0.21% |
2024-02-21 |
010503 |
招商稳兴混合A |
0.9412 |
0.9412 |
0.9412 |
0.9412 |
0.0000 |
0.00% |
2024-02-20 |
010503 |
招商稳兴混合A |
0.9412 |
0.9412 |
0.9396 |
0.9396 |
0.0016 |
0.17% |
2024-02-19 |
010503 |
招商稳兴混合A |
0.9396 |
0.9396 |
0.9386 |
0.9386 |
0.0010 |
0.11% |
2024-02-08 |
010503 |
招商稳兴混合A |
0.9386 |
0.9386 |
0.9337 |
0.9337 |
0.0049 |
0.52% |
2024-02-07 |
010503 |
招商稳兴混合A |
0.9337 |
0.9337 |
0.9257 |
0.9257 |
0.0080 |
0.86% |
2024-02-06 |
010503 |
招商稳兴混合A |
0.9257 |
0.9257 |
0.9097 |
0.9097 |
0.0160 |
1.76% |
2024-02-05 |
010503 |
招商稳兴混合A |
0.9097 |
0.9097 |
0.9090 |
0.9090 |
0.0007 |
0.08% |
2024-02-02 |
010503 |
招商稳兴混合A |
0.9090 |
0.9090 |
0.9145 |
0.9145 |
-0.0055 |
-0.60% |
2024-02-01 |
010503 |
招商稳兴混合A |
0.9145 |
0.9145 |
0.9158 |
0.9158 |
-0.0013 |
-0.14% |
2024-01-31 |
010503 |
招商稳兴混合A |
0.9158 |
0.9158 |
0.9224 |
0.9224 |
-0.0066 |
-0.72% |
2024-01-30 |
010503 |
招商稳兴混合A |
0.9224 |
0.9224 |
0.9295 |
0.9295 |
-0.0071 |
-0.76% |
2024-01-29 |
010503 |
招商稳兴混合A |
0.9295 |
0.9295 |
0.9282 |
0.9282 |
0.0013 |
0.14% |
2024-01-26 |
010503 |
招商稳兴混合A |
0.9282 |
0.9282 |
0.9318 |
0.9318 |
-0.0036 |
-0.39% |
2024-01-25 |
010503 |
招商稳兴混合A |
0.9318 |
0.9318 |
0.9265 |
0.9265 |
0.0053 |
0.57% |