招商稳旺混合C基金净值查询(012999)
今天最新净值
1.1999
-0.0052 -0.43%
2025-12-17
盘中实时估值(仅供参考)
1.2062
-0.0008 -0.0684%
- 累计净值：1.1999
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.3528亿
- 最近资产：3.67亿
- 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-0.07%
| 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 |
| 2025-12-17 |
012999 |
招商稳旺混合C |
1.2070 |
1.2070 |
1.1999 |
1.1999 |
0.0071 |
0.59% |
| 2025-12-16 |
012999 |
招商稳旺混合C |
1.1999 |
1.1999 |
1.2051 |
1.2051 |
-0.0052 |
-0.43% |
| 2025-12-15 |
012999 |
招商稳旺混合C |
1.2051 |
1.2051 |
1.2095 |
1.2095 |
-0.0044 |
-0.36% |
| 2025-12-12 |
012999 |
招商稳旺混合C |
1.2095 |
1.2095 |
1.2072 |
1.2072 |
0.0023 |
0.19% |
| 2025-12-11 |
012999 |
招商稳旺混合C |
1.2072 |
1.2072 |
1.2136 |
1.2136 |
-0.0064 |
-0.53% |
| 2025-12-10 |
012999 |
招商稳旺混合C |
1.2136 |
1.2136 |
1.2084 |
1.2084 |
0.0052 |
0.43% |
| 2025-12-09 |
012999 |
招商稳旺混合C |
1.2084 |
1.2084 |
1.2118 |
1.2118 |
-0.0034 |
-0.28% |
| 2025-12-08 |
012999 |
招商稳旺混合C |
1.2118 |
1.2118 |
1.2074 |
1.2074 |
0.0044 |
0.36% |
| 2025-12-05 |
012999 |
招商稳旺混合C |
1.2074 |
1.2074 |
1.2031 |
1.2031 |
0.0043 |
0.36% |
| 2025-12-04 |
012999 |
招商稳旺混合C |
1.2031 |
1.2031 |
1.2038 |
1.2038 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
012999 |
招商稳旺混合C |
1.2038 |
1.2038 |
1.2007 |
1.2007 |
0.0031 |
0.26% |
| 2025-12-02 |
012999 |
招商稳旺混合C |
1.2007 |
1.2007 |
1.1999 |
1.1999 |
0.0008 |
0.07% |
| 2025-12-01 |
012999 |
招商稳旺混合C |
1.1999 |
1.1999 |
1.1953 |
1.1953 |
0.0046 |
0.38% |
| 2025-11-28 |
012999 |
招商稳旺混合C |
1.1953 |
1.1953 |
1.1931 |
1.1931 |
0.0022 |
0.18% |
| 2025-11-27 |
012999 |
招商稳旺混合C |
1.1931 |
1.1931 |
1.1918 |
1.1918 |
0.0013 |
0.11% |
| 2025-11-26 |
012999 |
招商稳旺混合C |
1.1918 |
1.1918 |
1.1947 |
1.1947 |
-0.0029 |
-0.24% |
| 2025-11-25 |
012999 |
招商稳旺混合C |
1.1947 |
1.1947 |
1.1973 |
1.1973 |
-0.0026 |
-0.22% |
| 2025-11-24 |
012999 |
招商稳旺混合C |
1.1973 |
1.1973 |
1.1930 |
1.1930 |
0.0043 |
0.36% |
| 2025-11-21 |
012999 |
招商稳旺混合C |
1.1930 |
1.1930 |
1.2030 |
1.2030 |
-0.0100 |
-0.83% |
| 2025-11-20 |
012999 |
招商稳旺混合C |
1.2030 |
1.2030 |
1.2109 |
1.2109 |
-0.0079 |
-0.65% |
| 2025-11-19 |
012999 |
招商稳旺混合C |
1.2109 |
1.2109 |
1.2059 |
1.2059 |
0.0050 |
0.41% |
| 2025-11-18 |
012999 |
招商稳旺混合C |
1.2059 |
1.2059 |
1.2131 |
1.2131 |
-0.0072 |
-0.59% |
| 2025-11-17 |
012999 |
招商稳旺混合C |
1.2131 |
1.2131 |
1.2154 |
1.2154 |
-0.0023 |
-0.19% |
| 2025-11-14 |
012999 |
招商稳旺混合C |
1.2154 |
1.2154 |
1.2247 |
1.2247 |
-0.0093 |
-0.76% |
| 2025-11-13 |
012999 |
招商稳旺混合C |
1.2247 |
1.2247 |
1.2151 |
1.2151 |
0.0096 |
0.79% |
|
|
| 2025-11-12 |
012999 |
招商稳旺混合C |
1.2151 |
1.2151 |
1.2168 |
1.2168 |
-0.0017 |
-0.14% |
| 2025-11-11 |
012999 |
招商稳旺混合C |
1.2168 |
1.2168 |
1.2178 |
1.2178 |
-0.0010 |
-0.08% |
| 2025-11-10 |
012999 |
招商稳旺混合C |
1.2178 |
1.2178 |
1.2109 |
1.2109 |
0.0069 |
0.57% |
| 2025-11-07 |
012999 |
招商稳旺混合C |
1.2109 |
1.2109 |
1.2086 |
1.2086 |
0.0023 |
0.19% |
| 2025-11-06 |
012999 |
招商稳旺混合C |
1.2086 |
1.2086 |
1.2049 |
1.2049 |
0.0037 |
0.31% |
| 2025-11-05 |
012999 |
招商稳旺混合C |
1.2049 |
1.2049 |
1.2044 |
1.2044 |
0.0005 |
0.04% |
| 2025-11-04 |
012999 |
招商稳旺混合C |
1.2044 |
1.2044 |
1.2128 |
1.2128 |
-0.0084 |
-0.69% |
| 2025-11-03 |
012999 |
招商稳旺混合C |
1.2128 |
1.2128 |
1.2090 |
1.2090 |
0.0038 |
0.31% |
| 2025-10-31 |
012999 |
招商稳旺混合C |
1.2090 |
1.2090 |
1.2086 |
1.2086 |
0.0004 |
0.03% |
| 2025-10-30 |
012999 |
招商稳旺混合C |
1.2086 |
1.2086 |
1.2110 |
1.2110 |
-0.0024 |
-0.20% |
| 2025-10-29 |
012999 |
招商稳旺混合C |
1.2110 |
1.2110 |
1.2030 |
1.2030 |
0.0080 |
0.67% |
| 2025-10-28 |
012999 |
招商稳旺混合C |
1.2030 |
1.2030 |
1.2057 |
1.2057 |
-0.0027 |
-0.22% |
| 2025-10-27 |
012999 |
招商稳旺混合C |
1.2057 |
1.2057 |
1.2009 |
1.2009 |
0.0048 |
0.40% |
| 2025-10-24 |
012999 |
招商稳旺混合C |
1.2009 |
1.2009 |
1.2000 |
1.2000 |
0.0009 |
0.08% |
| 2025-10-23 |
012999 |
招商稳旺混合C |
1.2000 |
1.2000 |
1.1982 |
1.1982 |
0.0018 |
0.15% |
| 2025-10-22 |
012999 |
招商稳旺混合C |
1.1982 |
1.1982 |
1.2013 |
1.2013 |
-0.0031 |
-0.26% |
| 2025-10-21 |
012999 |
招商稳旺混合C |
1.2013 |
1.2013 |
1.1959 |
1.1959 |
0.0054 |
0.45% |
| 2025-10-20 |
012999 |
招商稳旺混合C |
1.1959 |
1.1959 |
1.1971 |
1.1971 |
-0.0012 |
-0.10% |
| 2025-10-17 |
012999 |
招商稳旺混合C |
1.1971 |
1.1971 |
1.2085 |
1.2085 |
-0.0114 |
-0.94% |
| 2025-10-16 |
012999 |
招商稳旺混合C |
1.2085 |
1.2085 |
1.2104 |
1.2104 |
-0.0019 |
-0.16% |
| 2025-10-15 |
012999 |
招商稳旺混合C |
1.2104 |
1.2104 |
1.2027 |
1.2027 |
0.0077 |
0.64% |
| 2025-10-14 |
012999 |
招商稳旺混合C |
1.2027 |
1.2027 |
1.2057 |
1.2057 |
-0.0030 |
-0.25% |
| 2025-10-13 |
012999 |
招商稳旺混合C |
1.2057 |
1.2057 |
1.2112 |
1.2112 |
-0.0055 |
-0.45% |
| 2025-10-10 |
012999 |
招商稳旺混合C |
1.2112 |
1.2112 |
1.2138 |
1.2138 |
-0.0026 |
-0.21% |
| 2025-10-09 |
012999 |
招商稳旺混合C |
1.2138 |
1.2138 |
1.2057 |
1.2057 |
0.0081 |
0.67% |
| 2025-09-30 |
012999 |
招商稳旺混合C |
1.2057 |
1.2057 |
1.1983 |
1.1983 |
0.0074 |
0.62% |
| 2025-09-29 |
012999 |
招商稳旺混合C |
1.1983 |
1.1983 |
1.1937 |
1.1937 |
0.0046 |
0.39% |
| 2025-09-26 |
012999 |
招商稳旺混合C |
1.1937 |
1.1937 |
1.1953 |
1.1953 |
-0.0016 |
-0.13% |
| 2025-09-25 |
012999 |
招商稳旺混合C |
1.1953 |
1.1953 |
1.1939 |
1.1939 |
0.0014 |
0.12% |
| 2025-09-24 |
012999 |
招商稳旺混合C |
1.1939 |
1.1939 |
1.1890 |
1.1890 |
0.0049 |
0.41% |
| 2025-09-23 |
012999 |
招商稳旺混合C |
1.1890 |
1.1890 |
1.1919 |
1.1919 |
-0.0029 |
-0.24% |
| 2025-09-22 |
012999 |
招商稳旺混合C |
1.1919 |
1.1919 |
1.1940 |
1.1940 |
-0.0021 |
-0.18% |
| 2025-09-19 |
012999 |
招商稳旺混合C |
1.1940 |
1.1940 |
1.1908 |
1.1908 |
0.0032 |
0.27% |
| 2025-09-18 |
012999 |
招商稳旺混合C |
1.1908 |
1.1908 |
1.2007 |
1.2007 |
-0.0099 |
-0.82% |
