招商稳旺混合C基金净值查询(012999)
今天最新净值
1.0327
0.0016 0.1600%
2024-04-22
盘中实时估值(仅供参考)
1.0397
-0.0034 -0.3266%
- 累计净值：1.0327
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.9792亿
- 最近资产：
- 基金公司：
- 基金经理：侯杰 孙麓深
近一季,招商稳旺混合C(012999)基金累计收益率-0.59%
| 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 |
| 2024-04-22 |
012999 |
招商稳旺混合C |
1.0431 |
1.0431 |
1.0420 |
1.0420 |
0.0011 |
0.11% |
| 2024-04-19 |
012999 |
招商稳旺混合C |
1.0420 |
1.0420 |
1.0399 |
1.0399 |
0.0021 |
0.20% |
| 2024-04-18 |
012999 |
招商稳旺混合C |
1.0399 |
1.0399 |
1.0390 |
1.0390 |
0.0009 |
0.09% |
| 2024-04-17 |
012999 |
招商稳旺混合C |
1.0390 |
1.0390 |
1.0286 |
1.0286 |
0.0104 |
1.01% |
| 2024-04-16 |
012999 |
招商稳旺混合C |
1.0286 |
1.0286 |
1.0376 |
1.0376 |
-0.0090 |
-0.87% |
| 2024-04-15 |
012999 |
招商稳旺混合C |
1.0376 |
1.0376 |
1.0346 |
1.0346 |
0.0030 |
0.29% |
| 2024-04-12 |
012999 |
招商稳旺混合C |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2024-04-11 |
012999 |
招商稳旺混合C |
1.0346 |
1.0346 |
1.0324 |
1.0324 |
0.0022 |
0.21% |
| 2024-04-10 |
012999 |
招商稳旺混合C |
1.0324 |
1.0324 |
1.0363 |
1.0363 |
-0.0039 |
-0.38% |
| 2024-04-09 |
012999 |
招商稳旺混合C |
1.0363 |
1.0363 |
1.0324 |
1.0324 |
0.0039 |
0.38% |
|
|
| 2024-04-08 |
012999 |
招商稳旺混合C |
1.0324 |
1.0324 |
1.0408 |
1.0408 |
-0.0084 |
-0.81% |
| 2024-04-03 |
012999 |
招商稳旺混合C |
1.0408 |
1.0408 |
1.0427 |
1.0427 |
-0.0019 |
-0.18% |
| 2024-04-02 |
012999 |
招商稳旺混合C |
1.0427 |
1.0427 |
1.0415 |
1.0415 |
0.0012 |
0.12% |
| 2024-04-01 |
012999 |
招商稳旺混合C |
1.0415 |
1.0415 |
1.0291 |
1.0291 |
0.0124 |
1.20% |
| 2024-03-29 |
012999 |
招商稳旺混合C |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2024-03-28 |
012999 |
招商稳旺混合C |
1.0285 |
1.0285 |
1.0197 |
1.0197 |
0.0088 |
0.86% |
| 2024-03-27 |
012999 |
招商稳旺混合C |
1.0197 |
1.0197 |
1.0302 |
1.0302 |
-0.0105 |
-1.02% |
| 2024-03-26 |
012999 |
招商稳旺混合C |
1.0302 |
1.0302 |
1.0278 |
1.0278 |
0.0024 |
0.23% |
| 2024-03-25 |
012999 |
招商稳旺混合C |
1.0278 |
1.0278 |
1.0331 |
1.0331 |
-0.0053 |
-0.51% |
| 2024-03-22 |
012999 |
招商稳旺混合C |
1.0331 |
1.0331 |
1.0360 |
1.0360 |
-0.0029 |
-0.28% |
| 2024-03-21 |
012999 |
招商稳旺混合C |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2024-03-20 |
012999 |
招商稳旺混合C |
1.0362 |
1.0362 |
1.0344 |
1.0344 |
0.0018 |
0.17% |
| 2024-03-19 |
012999 |
招商稳旺混合C |
1.0344 |
1.0344 |
1.0359 |
1.0359 |
-0.0015 |
-0.14% |
| 2024-03-18 |
012999 |
招商稳旺混合C |
1.0359 |
1.0359 |
1.0327 |
1.0327 |
0.0032 |
0.31% |
| 2024-03-15 |
012999 |
招商稳旺混合C |
1.0327 |
1.0327 |
1.0311 |
1.0311 |
0.0016 |
0.16% |
|
|
| 2024-03-14 |
012999 |
招商稳旺混合C |
1.0311 |
1.0311 |
1.0373 |
1.0373 |
-0.0062 |
-0.60% |
| 2024-03-13 |
012999 |
招商稳旺混合C |
1.0373 |
1.0373 |
1.0389 |
1.0389 |
-0.0016 |
-0.15% |
| 2024-03-12 |
012999 |
招商稳旺混合C |
1.0389 |
1.0389 |
1.0332 |
1.0332 |
0.0057 |
0.55% |
| 2024-03-11 |
012999 |
招商稳旺混合C |
1.0332 |
1.0332 |
1.0276 |
1.0276 |
0.0056 |
0.54% |
| 2024-03-08 |
012999 |
招商稳旺混合C |
1.0276 |
1.0276 |
1.0243 |
1.0243 |
0.0033 |
0.32% |
| 2024-03-07 |
012999 |
招商稳旺混合C |
1.0243 |
1.0243 |
1.0315 |
1.0315 |
-0.0072 |
-0.70% |
| 2024-03-06 |
012999 |
招商稳旺混合C |
1.0315 |
1.0315 |
1.0306 |
1.0306 |
0.0009 |
0.09% |
| 2024-03-05 |
012999 |
招商稳旺混合C |
1.0306 |
1.0306 |
1.0350 |
1.0350 |
-0.0044 |
-0.43% |
| 2024-03-04 |
012999 |
招商稳旺混合C |
1.0350 |
1.0350 |
1.0366 |
1.0366 |
-0.0016 |
-0.15% |
| 2024-03-01 |
012999 |
招商稳旺混合C |
1.0366 |
1.0366 |
1.0304 |
1.0304 |
0.0062 |
0.60% |
| 2024-02-29 |
012999 |
招商稳旺混合C |
1.0304 |
1.0304 |
1.0158 |
1.0158 |
0.0146 |
1.44% |
| 2024-02-28 |
012999 |
招商稳旺混合C |
1.0158 |
1.0158 |
1.0278 |
1.0278 |
-0.0120 |
-1.17% |
| 2024-02-27 |
012999 |
招商稳旺混合C |
1.0278 |
1.0278 |
1.0154 |
1.0154 |
0.0124 |
1.22% |
| 2024-02-26 |
012999 |
招商稳旺混合C |
1.0154 |
1.0154 |
1.0134 |
1.0134 |
0.0020 |
0.20% |
| 2024-02-23 |
012999 |
招商稳旺混合C |
1.0134 |
1.0134 |
1.0111 |
1.0111 |
0.0023 |
0.23% |
| 2024-02-22 |
012999 |
招商稳旺混合C |
1.0111 |
1.0111 |
1.0062 |
1.0062 |
0.0049 |
0.49% |
| 2024-02-21 |
012999 |
招商稳旺混合C |
1.0062 |
1.0062 |
0.9995 |
0.9995 |
0.0067 |
0.67% |
| 2024-02-20 |
012999 |
招商稳旺混合C |
0.9995 |
0.9995 |
0.9982 |
0.9982 |
0.0013 |
0.13% |
| 2024-02-19 |
012999 |
招商稳旺混合C |
0.9982 |
0.9982 |
0.9953 |
0.9953 |
0.0029 |
0.29% |
| 2024-02-08 |
012999 |
招商稳旺混合C |
0.9953 |
0.9953 |
0.9892 |
0.9892 |
0.0061 |
0.62% |
| 2024-02-07 |
012999 |
招商稳旺混合C |
0.9892 |
0.9892 |
0.9783 |
0.9783 |
0.0109 |
1.11% |
| 2024-02-06 |
012999 |
招商稳旺混合C |
0.9783 |
0.9783 |
0.9554 |
0.9554 |
0.0229 |
2.40% |
| 2024-02-05 |
012999 |
招商稳旺混合C |
0.9554 |
0.9554 |
0.9615 |
0.9615 |
-0.0061 |
-0.63% |
| 2024-02-02 |
012999 |
招商稳旺混合C |
0.9615 |
0.9615 |
0.9699 |
0.9699 |
-0.0084 |
-0.87% |
| 2024-02-01 |
012999 |
招商稳旺混合C |
0.9699 |
0.9699 |
0.9693 |
0.9693 |
0.0006 |
0.06% |
| 2024-01-31 |
012999 |
招商稳旺混合C |
0.9693 |
0.9693 |
0.9782 |
0.9782 |
-0.0089 |
-0.91% |
| 2024-01-30 |
012999 |
招商稳旺混合C |
0.9782 |
0.9782 |
0.9850 |
0.9850 |
-0.0068 |
-0.69% |
| 2024-01-29 |
012999 |
招商稳旺混合C |
0.9850 |
0.9850 |
0.9907 |
0.9907 |
-0.0057 |
-0.58% |
| 2024-01-26 |
012999 |
招商稳旺混合C |
0.9907 |
0.9907 |
0.9945 |
0.9945 |
-0.0038 |
-0.38% |
| 2024-01-25 |
012999 |
招商稳旺混合C |
0.9945 |
0.9945 |
0.9882 |
0.9882 |
0.0063 |
0.64% |
| 2024-01-24 |
012999 |
招商稳旺混合C |
0.9882 |
0.9882 |
0.9850 |
0.9850 |
0.0032 |
0.32% |
