招商稳健平衡混合A基金净值查询(012963)
今天最新净值
1.7387
0.0104 0.60%
2026-09-17
盘中实时估值(仅供参考)
1.8456
0.0030 0.1628%
2026-03-24 15:39:58
- 累计净值：1.7387
- 成立日期：2021-10-19
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：0.7233亿
- 最近资产：0.99亿
- 基金公司：招商基金
- 基金经理：李崟
近一月,招商稳健平衡混合A(012963)基金累计收益率-2.86%
| 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 |
| 2026-09-17 |
012963 |
招商稳健平衡混合A |
1.7348 |
1.7348 |
1.7387 |
1.7387 |
-0.0039 |
-0.22% |
| 2026-09-16 |
012963 |
招商稳健平衡混合A |
1.7387 |
1.7387 |
1.7283 |
1.7283 |
0.0104 |
0.60% |
| 2026-09-15 |
012963 |
招商稳健平衡混合A |
1.7283 |
1.7283 |
1.7301 |
1.7301 |
-0.0018 |
-0.10% |
| 2026-09-14 |
012963 |
招商稳健平衡混合A |
1.7301 |
1.7301 |
1.7274 |
1.7274 |
0.0027 |
0.16% |
| 2026-09-11 |
012963 |
招商稳健平衡混合A |
1.7274 |
1.7274 |
1.7463 |
1.7463 |
-0.0189 |
-1.08% |
| 2026-09-10 |
012963 |
招商稳健平衡混合A |
1.7463 |
1.7463 |
1.7557 |
1.7557 |
-0.0094 |
-0.54% |
| 2026-09-09 |
012963 |
招商稳健平衡混合A |
1.7557 |
1.7557 |
1.7549 |
1.7549 |
0.0008 |
0.05% |
| 2026-09-08 |
012963 |
招商稳健平衡混合A |
1.7549 |
1.7549 |
1.7552 |
1.7552 |
-0.0003 |
-0.02% |
| 2026-09-07 |
012963 |
招商稳健平衡混合A |
1.7552 |
1.7552 |
1.7505 |
1.7505 |
0.0047 |
0.27% |
| 2026-09-04 |
012963 |
招商稳健平衡混合A |
1.7505 |
1.7505 |
1.7612 |
1.7612 |
-0.0107 |
-0.61% |
|
|
| 2026-09-03 |
012963 |
招商稳健平衡混合A |
1.7612 |
1.7612 |
1.7618 |
1.7618 |
-0.0006 |
-0.03% |
| 2026-09-02 |
012963 |
招商稳健平衡混合A |
1.7618 |
1.7618 |
1.7767 |
1.7767 |
-0.0149 |
-0.84% |
| 2026-09-01 |
012963 |
招商稳健平衡混合A |
1.7767 |
1.7767 |
1.7859 |
1.7859 |
-0.0092 |
-0.52% |
| 2026-08-31 |
012963 |
招商稳健平衡混合A |
1.7859 |
1.7859 |
1.7807 |
1.7807 |
0.0052 |
0.29% |
| 2026-08-28 |
012963 |
招商稳健平衡混合A |
1.7807 |
1.7807 |
1.7878 |
1.7878 |
-0.0071 |
-0.40% |
| 2026-08-27 |
012963 |
招商稳健平衡混合A |
1.7878 |
1.7878 |
1.7757 |
1.7757 |
0.0121 |
0.68% |
| 2026-08-26 |
012963 |
招商稳健平衡混合A |
1.7757 |
1.7757 |
1.7668 |
1.7668 |
0.0089 |
0.50% |
| 2026-08-25 |
012963 |
招商稳健平衡混合A |
1.7668 |
1.7668 |
1.7659 |
1.7659 |
0.0009 |
0.05% |
| 2026-08-24 |
012963 |
招商稳健平衡混合A |
1.7659 |
1.7659 |
1.7812 |
1.7812 |
-0.0153 |
-0.86% |
| 2026-08-21 |
012963 |
招商稳健平衡混合A |
1.7812 |
1.7812 |
1.7800 |
1.7800 |
0.0012 |
0.07% |
| 2026-08-20 |
012963 |
招商稳健平衡混合A |
1.7800 |
1.7800 |
1.7750 |
1.7750 |
0.0050 |
0.28% |
| 2026-08-19 |
012963 |
招商稳健平衡混合A |
1.7750 |
1.7750 |
1.8053 |
1.8053 |
-0.0303 |
-1.68% |
| 2026-08-18 |
012963 |
招商稳健平衡混合A |
1.8053 |
1.8053 |
1.8051 |
1.8051 |
0.0002 |
0.01% |
