招商稳兴混合A基金净值查询(010503)
今天最新净值
1.0062
0.0003 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.0046
0.0000 -0.0008%
- 累计净值：1.0062
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5076亿
- 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-0.14%
| 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 |
010503 |
招商稳兴混合A |
1.0046 |
1.0046 |
1.0062 |
1.0062 |
-0.0016 |
-0.16% |
| 2025-12-15 |
010503 |
招商稳兴混合A |
1.0062 |
1.0062 |
1.0059 |
1.0059 |
0.0003 |
0.03% |
| 2025-12-12 |
010503 |
招商稳兴混合A |
1.0059 |
1.0059 |
1.0061 |
1.0061 |
-0.0002 |
-0.02% |
| 2025-12-11 |
010503 |
招商稳兴混合A |
1.0061 |
1.0061 |
1.0087 |
1.0087 |
-0.0026 |
-0.26% |
| 2025-12-10 |
010503 |
招商稳兴混合A |
1.0087 |
1.0087 |
1.0088 |
1.0088 |
-0.0001 |
-0.01% |
| 2025-12-09 |
010503 |
招商稳兴混合A |
1.0088 |
1.0088 |
1.0101 |
1.0101 |
-0.0013 |
-0.13% |
| 2025-12-08 |
010503 |
招商稳兴混合A |
1.0101 |
1.0101 |
1.0092 |
1.0092 |
0.0009 |
0.09% |
| 2025-12-05 |
010503 |
招商稳兴混合A |
1.0092 |
1.0092 |
1.0078 |
1.0078 |
0.0014 |
0.14% |
| 2025-12-04 |
010503 |
招商稳兴混合A |
1.0078 |
1.0078 |
1.0097 |
1.0097 |
-0.0019 |
-0.19% |
| 2025-12-03 |
010503 |
招商稳兴混合A |
1.0097 |
1.0097 |
1.0101 |
1.0101 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
010503 |
招商稳兴混合A |
1.0101 |
1.0101 |
1.0107 |
1.0107 |
-0.0006 |
-0.06% |
| 2025-12-01 |
010503 |
招商稳兴混合A |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2025-11-28 |
010503 |
招商稳兴混合A |
1.0104 |
1.0104 |
1.0091 |
1.0091 |
0.0013 |
0.13% |
| 2025-11-27 |
010503 |
招商稳兴混合A |
1.0091 |
1.0091 |
1.0086 |
1.0086 |
0.0005 |
0.05% |
| 2025-11-26 |
010503 |
招商稳兴混合A |
1.0086 |
1.0086 |
1.0099 |
1.0099 |
-0.0013 |
-0.13% |
| 2025-11-25 |
010503 |
招商稳兴混合A |
1.0099 |
1.0099 |
1.0082 |
1.0082 |
0.0017 |
0.17% |
| 2025-11-24 |
010503 |
招商稳兴混合A |
1.0082 |
1.0082 |
1.0062 |
1.0062 |
0.0020 |
0.20% |
| 2025-11-21 |
010503 |
招商稳兴混合A |
1.0062 |
1.0062 |
1.0128 |
1.0128 |
-0.0066 |
-0.65% |
| 2025-11-20 |
010503 |
招商稳兴混合A |
1.0128 |
1.0128 |
1.0143 |
1.0143 |
-0.0015 |
-0.15% |
| 2025-11-19 |
010503 |
招商稳兴混合A |
1.0143 |
1.0143 |
1.0160 |
1.0160 |
-0.0017 |
-0.17% |
| 2025-11-18 |
010503 |
招商稳兴混合A |
1.0160 |
1.0160 |
1.0175 |
1.0175 |
-0.0015 |
-0.15% |
| 2025-11-17 |
010503 |
招商稳兴混合A |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2025-11-14 |
010503 |
招商稳兴混合A |
1.0170 |
1.0170 |
1.0171 |
1.0171 |
-0.0001 |
-0.01% |
| 2025-11-13 |
010503 |
招商稳兴混合A |
1.0171 |
1.0171 |
1.0163 |
1.0163 |
0.0008 |
0.08% |
| 2025-11-12 |
010503 |
招商稳兴混合A |
1.0163 |
1.0163 |
1.0160 |
1.0160 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
010503 |
招商稳兴混合A |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2025-11-10 |
010503 |
招商稳兴混合A |
1.0157 |
1.0157 |
1.0143 |
1.0143 |
0.0014 |
0.14% |
| 2025-11-07 |
010503 |
招商稳兴混合A |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2025-11-06 |
010503 |
招商稳兴混合A |
1.0143 |
1.0143 |
1.0135 |
1.0135 |
0.0008 |
0.08% |
| 2025-11-05 |
010503 |
招商稳兴混合A |
1.0135 |
1.0135 |
1.0115 |
1.0115 |
0.0020 |
0.20% |
| 2025-11-04 |
010503 |
招商稳兴混合A |
1.0115 |
1.0115 |
1.0117 |
1.0117 |
-0.0002 |
-0.02% |
| 2025-11-03 |
010503 |
招商稳兴混合A |
1.0117 |
1.0117 |
1.0104 |
1.0104 |
0.0013 |
0.13% |
| 2025-10-31 |
010503 |
招商稳兴混合A |
1.0104 |
1.0104 |
1.0094 |
1.0094 |
0.0010 |
0.10% |
| 2025-10-30 |
010503 |
招商稳兴混合A |
1.0094 |
1.0094 |
1.0102 |
1.0102 |
-0.0008 |
-0.08% |
| 2025-10-29 |
010503 |
招商稳兴混合A |
1.0102 |
1.0102 |
1.0096 |
1.0096 |
0.0006 |
0.06% |
| 2025-10-28 |
010503 |
招商稳兴混合A |
1.0096 |
1.0096 |
1.0084 |
1.0084 |
0.0012 |
0.12% |
| 2025-10-27 |
010503 |
招商稳兴混合A |
1.0084 |
1.0084 |
1.0077 |
1.0077 |
0.0007 |
0.07% |
| 2025-10-24 |
010503 |
招商稳兴混合A |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2025-10-23 |
010503 |
招商稳兴混合A |
1.0076 |
1.0076 |
1.0061 |
1.0061 |
0.0015 |
0.15% |
| 2025-10-22 |
010503 |
招商稳兴混合A |
1.0061 |
1.0061 |
1.0056 |
1.0056 |
0.0005 |
0.05% |
| 2025-10-21 |
010503 |
招商稳兴混合A |
1.0056 |
1.0056 |
1.0027 |
1.0027 |
0.0029 |
0.29% |
| 2025-10-20 |
010503 |
招商稳兴混合A |
1.0027 |
1.0027 |
1.0014 |
1.0014 |
0.0013 |
0.13% |
| 2025-10-17 |
010503 |
招商稳兴混合A |
1.0014 |
1.0014 |
1.0046 |
1.0046 |
-0.0032 |
-0.32% |
| 2025-10-16 |
010503 |
招商稳兴混合A |
1.0046 |
1.0046 |
1.0066 |
1.0066 |
-0.0020 |
-0.20% |
| 2025-10-15 |
010503 |
招商稳兴混合A |
1.0066 |
1.0066 |
1.0042 |
1.0042 |
0.0024 |
0.24% |
| 2025-10-14 |
010503 |
招商稳兴混合A |
1.0042 |
1.0042 |
1.0077 |
1.0077 |
-0.0035 |
-0.35% |
| 2025-10-13 |
010503 |
招商稳兴混合A |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2025-10-10 |
010503 |
招商稳兴混合A |
1.0077 |
1.0077 |
1.0090 |
1.0090 |
-0.0013 |
-0.13% |
| 2025-10-09 |
010503 |
招商稳兴混合A |
1.0090 |
1.0090 |
1.0084 |
1.0084 |
0.0006 |
0.06% |
| 2025-09-30 |
010503 |
招商稳兴混合A |
1.0084 |
1.0084 |
1.0074 |
1.0074 |
0.0010 |
0.10% |
| 2025-09-29 |
010503 |
招商稳兴混合A |
1.0074 |
1.0074 |
1.0054 |
1.0054 |
0.0020 |
0.20% |
| 2025-09-26 |
010503 |
招商稳兴混合A |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2025-09-25 |
010503 |
招商稳兴混合A |
1.0054 |
1.0054 |
1.0064 |
1.0064 |
-0.0010 |
-0.10% |
| 2025-09-24 |
010503 |
招商稳兴混合A |
1.0064 |
1.0064 |
1.0041 |
1.0041 |
0.0023 |
0.23% |
| 2025-09-23 |
010503 |
招商稳兴混合A |
1.0041 |
1.0041 |
1.0062 |
1.0062 |
-0.0021 |
-0.21% |
| 2025-09-22 |
010503 |
招商稳兴混合A |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2025-09-19 |
010503 |
招商稳兴混合A |
1.0062 |
1.0062 |
1.0068 |
1.0068 |
-0.0006 |
-0.06% |
| 2025-09-18 |
010503 |
招商稳兴混合A |
1.0068 |
1.0068 |
1.0096 |
1.0096 |
-0.0028 |
-0.28% |
| 2025-09-17 |
010503 |
招商稳兴混合A |
1.0096 |
1.0096 |
1.0087 |
1.0087 |
0.0009 |
0.09% |
