招商稳兴混合C基金净值查询(010504)
今天最新净值
0.9431
0.0011 0.1200%
2024-04-18
盘中实时估值(仅供参考)
0.9329
-0.0017 -0.1839%
- 累计净值:0.9431
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.2730亿
- 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C(010504)基金累计收益率0.02%
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 |
2024-04-18 |
010504 |
招商稳兴混合C |
0.9346 |
0.9346 |
0.9342 |
0.9342 |
0.0004 |
0.04% |
2024-04-17 |
010504 |
招商稳兴混合C |
0.9342 |
0.9342 |
0.9285 |
0.9285 |
0.0057 |
0.61% |
2024-04-16 |
010504 |
招商稳兴混合C |
0.9285 |
0.9285 |
0.9306 |
0.9306 |
-0.0021 |
-0.23% |
2024-04-15 |
010504 |
招商稳兴混合C |
0.9306 |
0.9306 |
0.9333 |
0.9333 |
-0.0027 |
-0.29% |
2024-04-12 |
010504 |
招商稳兴混合C |
0.9333 |
0.9333 |
0.9342 |
0.9342 |
-0.0009 |
-0.10% |
2024-04-11 |
010504 |
招商稳兴混合C |
0.9342 |
0.9342 |
0.9340 |
0.9340 |
0.0002 |
0.02% |
2024-04-10 |
010504 |
招商稳兴混合C |
0.9340 |
0.9340 |
0.9341 |
0.9341 |
-0.0001 |
-0.01% |
2024-04-09 |
010504 |
招商稳兴混合C |
0.9341 |
0.9341 |
0.9327 |
0.9327 |
0.0014 |
0.15% |
2024-04-08 |
010504 |
招商稳兴混合C |
0.9327 |
0.9327 |
0.9354 |
0.9354 |
-0.0027 |
-0.29% |
2024-04-03 |
010504 |
招商稳兴混合C |
0.9354 |
0.9354 |
0.9358 |
0.9358 |
-0.0004 |
-0.04% |
|
2024-04-02 |
010504 |
招商稳兴混合C |
0.9358 |
0.9358 |
0.9398 |
0.9398 |
-0.0040 |
-0.43% |
2024-04-01 |
010504 |
招商稳兴混合C |
0.9398 |
0.9398 |
0.9361 |
0.9361 |
0.0037 |
0.40% |
2024-03-29 |
010504 |
招商稳兴混合C |
0.9361 |
0.9361 |
0.9366 |
0.9366 |
-0.0005 |
-0.05% |
2024-03-28 |
010504 |
招商稳兴混合C |
0.9366 |
0.9366 |
0.9371 |
0.9371 |
-0.0005 |
-0.05% |
2024-03-27 |
010504 |
招商稳兴混合C |
0.9371 |
0.9371 |
0.9383 |
0.9383 |
-0.0012 |
-0.13% |
2024-03-26 |
010504 |
招商稳兴混合C |
0.9383 |
0.9383 |
0.9371 |
0.9371 |
0.0012 |
0.13% |
2024-03-25 |
010504 |
招商稳兴混合C |
0.9371 |
0.9371 |
0.9401 |
0.9401 |
-0.0030 |
-0.32% |
2024-03-22 |
010504 |
招商稳兴混合C |
0.9401 |
0.9401 |
0.9432 |
0.9432 |
-0.0031 |
-0.33% |
2024-03-21 |
010504 |
招商稳兴混合C |
0.9432 |
0.9432 |
0.9461 |
0.9461 |
-0.0029 |
-0.31% |
2024-03-20 |
010504 |
招商稳兴混合C |
0.9461 |
0.9461 |
0.9451 |
0.9451 |
0.0010 |
0.11% |
2024-03-19 |
010504 |
招商稳兴混合C |
0.9451 |
0.9451 |
0.9502 |
0.9502 |
-0.0051 |
-0.54% |
2024-03-18 |
010504 |
招商稳兴混合C |
0.9502 |
0.9502 |
0.9431 |
0.9431 |
0.0071 |
0.75% |
2024-03-15 |
010504 |
招商稳兴混合C |
0.9431 |
0.9431 |
0.9420 |
0.9420 |
0.0011 |
0.12% |
2024-03-14 |
010504 |
招商稳兴混合C |
0.9420 |
0.9420 |
0.9415 |
0.9415 |
0.0005 |
0.05% |
2024-03-13 |
010504 |
招商稳兴混合C |
0.9415 |
0.9415 |
0.9424 |
0.9424 |
-0.0009 |
-0.10% |
|
2024-03-12 |
010504 |
招商稳兴混合C |
0.9424 |
0.9424 |
0.9405 |
0.9405 |
0.0019 |
0.20% |
2024-03-11 |
010504 |
招商稳兴混合C |
0.9405 |
0.9405 |
0.9318 |
0.9318 |
0.0087 |
0.93% |
2024-03-08 |
010504 |
招商稳兴混合C |
0.9318 |
0.9318 |
0.9281 |
0.9281 |
0.0037 |
0.40% |
2024-03-07 |
010504 |
招商稳兴混合C |
0.9281 |
0.9281 |
0.9314 |
0.9314 |
-0.0033 |
-0.35% |
2024-03-06 |
010504 |
招商稳兴混合C |
0.9314 |
0.9314 |
0.9354 |
0.9354 |
-0.0040 |
-0.43% |
2024-03-05 |
010504 |
招商稳兴混合C |
0.9354 |
0.9354 |
0.9372 |
0.9372 |
-0.0018 |
-0.19% |
2024-03-04 |
010504 |
招商稳兴混合C |
0.9372 |
0.9372 |
0.9319 |
0.9319 |
0.0053 |
0.57% |
2024-03-01 |
010504 |
招商稳兴混合C |
0.9319 |
0.9319 |
0.9304 |
0.9304 |
0.0015 |
0.16% |
2024-02-29 |
010504 |
招商稳兴混合C |
0.9304 |
0.9304 |
0.9248 |
0.9248 |
0.0056 |
0.61% |
2024-02-28 |
010504 |
招商稳兴混合C |
0.9248 |
0.9248 |
0.9301 |
0.9301 |
-0.0053 |
-0.57% |
2024-02-27 |
010504 |
招商稳兴混合C |
0.9301 |
0.9301 |
0.9261 |
0.9261 |
0.0040 |
0.43% |
2024-02-26 |
010504 |
招商稳兴混合C |
0.9261 |
0.9261 |
0.9269 |
0.9269 |
-0.0008 |
-0.09% |
2024-02-23 |
010504 |
招商稳兴混合C |
0.9269 |
0.9269 |
0.9265 |
0.9265 |
0.0004 |
0.04% |
2024-02-22 |
010504 |
招商稳兴混合C |
0.9265 |
0.9265 |
0.9245 |
0.9245 |
0.0020 |
0.22% |
2024-02-21 |
010504 |
招商稳兴混合C |
0.9245 |
0.9245 |
0.9246 |
0.9246 |
-0.0001 |
-0.01% |
2024-02-20 |
010504 |
招商稳兴混合C |
0.9246 |
0.9246 |
0.9230 |
0.9230 |
0.0016 |
0.17% |
2024-02-19 |
010504 |
招商稳兴混合C |
0.9230 |
0.9230 |
0.9221 |
0.9221 |
0.0009 |
0.10% |
2024-02-08 |
010504 |
招商稳兴混合C |
0.9221 |
0.9221 |
0.9173 |
0.9173 |
0.0048 |
0.52% |
2024-02-07 |
010504 |
招商稳兴混合C |
0.9173 |
0.9173 |
0.9094 |
0.9094 |
0.0079 |
0.87% |
2024-02-06 |
010504 |
招商稳兴混合C |
0.9094 |
0.9094 |
0.8937 |
0.8937 |
0.0157 |
1.76% |
2024-02-05 |
010504 |
招商稳兴混合C |
0.8937 |
0.8937 |
0.8930 |
0.8930 |
0.0007 |
0.08% |
2024-02-02 |
010504 |
招商稳兴混合C |
0.8930 |
0.8930 |
0.8985 |
0.8985 |
-0.0055 |
-0.61% |
2024-02-01 |
010504 |
招商稳兴混合C |
0.8985 |
0.8985 |
0.8998 |
0.8998 |
-0.0013 |
-0.14% |
2024-01-31 |
010504 |
招商稳兴混合C |
0.8998 |
0.8998 |
0.9063 |
0.9063 |
-0.0065 |
-0.72% |
2024-01-30 |
010504 |
招商稳兴混合C |
0.9063 |
0.9063 |
0.9133 |
0.9133 |
-0.0070 |
-0.77% |
2024-01-29 |
010504 |
招商稳兴混合C |
0.9133 |
0.9133 |
0.9120 |
0.9120 |
0.0013 |
0.14% |
2024-01-26 |
010504 |
招商稳兴混合C |
0.9120 |
0.9120 |
0.9155 |
0.9155 |
-0.0035 |
-0.38% |
2024-01-25 |
010504 |
招商稳兴混合C |
0.9155 |
0.9155 |
0.9103 |
0.9103 |
0.0052 |
0.57% |
2024-01-24 |
010504 |
招商稳兴混合C |
0.9103 |
0.9103 |
0.9087 |
0.9087 |
0.0016 |
0.18% |
2024-01-23 |
010504 |
招商稳兴混合C |
0.9087 |
0.9087 |
0.9059 |
0.9059 |
0.0028 |
0.31% |
2024-01-22 |
010504 |
招商稳兴混合C |
0.9059 |
0.9059 |
0.9161 |
0.9161 |
-0.0102 |
-1.11% |
2024-01-19 |
010504 |
招商稳兴混合C |
0.9161 |
0.9161 |
0.9172 |
0.9172 |
-0.0011 |
-0.12% |