招商稳旺混合C基金净值查询(012999)
今天最新净值
1.2070
0.0071 0.59%
2025-12-17
盘中实时估值(仅供参考)
1.2061
-0.0009 -0.0755%
- 累计净值：1.2070
- 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：1.90亿元
- 基金公司：
- 基金经理：侯杰 孙麓深
近一年,招商稳旺混合C(012999)基金累计收益率7.71%
| 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% |
| 2025-09-17 |
012999 |
招商稳旺混合C |
1.2007 |
1.2007 |
1.2008 |
1.2008 |
-0.0001 |
-0.01% |
| 2025-09-16 |
012999 |
招商稳旺混合C |
1.2008 |
1.2008 |
1.1982 |
1.1982 |
0.0026 |
0.22% |
| 2025-09-15 |
012999 |
招商稳旺混合C |
1.1982 |
1.1982 |
1.2021 |
1.2021 |
-0.0039 |
-0.32% |
| 2025-09-12 |
012999 |
招商稳旺混合C |
1.2021 |
1.2021 |
1.2020 |
1.2020 |
0.0001 |
0.01% |
| 2025-09-11 |
012999 |
招商稳旺混合C |
1.2020 |
1.2020 |
1.1980 |
1.1980 |
0.0040 |
0.33% |
| 2025-09-10 |
012999 |
招商稳旺混合C |
1.1980 |
1.1980 |
1.2012 |
1.2012 |
-0.0032 |
-0.27% |
| 2025-09-09 |
012999 |
招商稳旺混合C |
1.2012 |
1.2012 |
1.2031 |
1.2031 |
-0.0019 |
-0.16% |
| 2025-09-08 |
012999 |
招商稳旺混合C |
1.2031 |
1.2031 |
1.1878 |
1.1878 |
0.0153 |
1.29% |
| 2025-09-05 |
012999 |
招商稳旺混合C |
1.1878 |
1.1878 |
1.1731 |
1.1731 |
0.0147 |
1.25% |
| 2025-09-04 |
012999 |
招商稳旺混合C |
1.1731 |
1.1731 |
1.1766 |
1.1766 |
-0.0035 |
-0.30% |
| 2025-09-03 |
012999 |
招商稳旺混合C |
1.1766 |
1.1766 |
1.1835 |
1.1835 |
-0.0069 |
-0.58% |
| 2025-09-02 |
012999 |
招商稳旺混合C |
1.1835 |
1.1835 |
1.1899 |
1.1899 |
-0.0064 |
-0.54% |
| 2025-09-01 |
012999 |
招商稳旺混合C |
1.1899 |
1.1899 |
1.1862 |
1.1862 |
0.0037 |
0.31% |
| 2025-08-29 |
012999 |
招商稳旺混合C |
1.1862 |
1.1862 |
1.1855 |
1.1855 |
0.0007 |
0.06% |
| 2025-08-28 |
012999 |
招商稳旺混合C |
1.1855 |
1.1855 |
1.1828 |
1.1828 |
0.0027 |
0.23% |
| 2025-08-27 |
012999 |
招商稳旺混合C |
1.1828 |
1.1828 |
1.1901 |
1.1901 |
-0.0073 |
-0.61% |
| 2025-08-26 |
012999 |
招商稳旺混合C |
1.1901 |
1.1901 |
1.1833 |
1.1833 |
0.0068 |
0.57% |
| 2025-08-25 |
012999 |
招商稳旺混合C |
1.1833 |
1.1833 |
1.1791 |
1.1791 |
0.0042 |
0.36% |
| 2025-08-22 |
012999 |
招商稳旺混合C |
1.1791 |
1.1791 |
1.1764 |
1.1764 |
0.0027 |
0.23% |
| 2025-08-21 |
012999 |
招商稳旺混合C |
1.1764 |
1.1764 |
1.1702 |
1.1702 |
0.0062 |
0.53% |
| 2025-08-20 |
012999 |
招商稳旺混合C |
1.1702 |
1.1702 |
1.1660 |
1.1660 |
0.0042 |
0.36% |
| 2025-08-19 |
012999 |
招商稳旺混合C |
1.1660 |
1.1660 |
1.1657 |
1.1657 |
0.0003 |
0.03% |
| 2025-08-18 |
012999 |
招商稳旺混合C |
1.1657 |
1.1657 |
1.1644 |
1.1644 |
0.0013 |
0.11% |
| 2025-08-15 |
012999 |
招商稳旺混合C |
1.1644 |
1.1644 |
1.1569 |
1.1569 |
0.0075 |
0.65% |
| 2025-08-14 |
012999 |
招商稳旺混合C |
1.1569 |
1.1569 |
1.1642 |
1.1642 |
-0.0073 |
-0.63% |
| 2025-08-13 |
012999 |
招商稳旺混合C |
1.1642 |
1.1642 |
1.1655 |
1.1655 |
-0.0013 |
-0.11% |
| 2025-08-12 |
012999 |
招商稳旺混合C |
1.1655 |
1.1655 |
1.1648 |
1.1648 |
0.0007 |
0.06% |
| 2025-08-11 |
012999 |
招商稳旺混合C |
1.1648 |
1.1648 |
1.1623 |
1.1623 |
0.0025 |
0.22% |
| 2025-08-08 |
012999 |
招商稳旺混合C |
1.1623 |
1.1623 |
1.1625 |
1.1625 |
-0.0002 |
-0.02% |
| 2025-08-07 |
012999 |
招商稳旺混合C |
1.1625 |
1.1625 |
1.1636 |
1.1636 |
-0.0011 |
-0.09% |
| 2025-08-06 |
012999 |
招商稳旺混合C |
1.1636 |
1.1636 |
1.1598 |
1.1598 |
0.0038 |
0.33% |
| 2025-08-05 |
012999 |
招商稳旺混合C |
1.1598 |
1.1598 |
1.1559 |
1.1559 |
0.0039 |
0.34% |
| 2025-08-04 |
012999 |
招商稳旺混合C |
1.1559 |
1.1559 |
1.1529 |
1.1529 |
0.0030 |
0.26% |
| 2025-08-01 |
012999 |
招商稳旺混合C |
1.1529 |
1.1529 |
1.1530 |
1.1530 |
-0.0001 |
-0.01% |
| 2025-07-31 |
012999 |
招商稳旺混合C |
1.1530 |
1.1530 |
1.1593 |
1.1593 |
-0.0063 |
-0.54% |
| 2025-07-30 |
012999 |
招商稳旺混合C |
1.1593 |
1.1593 |
1.1559 |
1.1559 |
0.0034 |
0.29% |
| 2025-07-29 |
012999 |
招商稳旺混合C |
1.1559 |
1.1559 |
1.1567 |
1.1567 |
-0.0008 |
-0.07% |
| 2025-07-28 |
012999 |
招商稳旺混合C |
1.1567 |
1.1567 |
1.1581 |
1.1581 |
-0.0014 |
-0.12% |
| 2025-07-25 |
012999 |
招商稳旺混合C |
1.1581 |
1.1581 |
1.1554 |
1.1554 |
0.0027 |
0.23% |
| 2025-07-24 |
012999 |
招商稳旺混合C |
1.1554 |
1.1554 |
1.1513 |
1.1513 |
0.0041 |
0.36% |
| 2025-07-23 |
012999 |
招商稳旺混合C |
1.1513 |
1.1513 |
1.1547 |
1.1547 |
-0.0034 |
-0.29% |
| 2025-07-22 |
012999 |
招商稳旺混合C |
1.1547 |
1.1547 |
1.1512 |
1.1512 |
0.0035 |
0.30% |
| 2025-07-21 |
012999 |
招商稳旺混合C |
1.1512 |
1.1512 |
1.1463 |
1.1463 |
0.0049 |
0.43% |
| 2025-07-18 |
012999 |
招商稳旺混合C |
1.1463 |
1.1463 |
1.1466 |
1.1466 |
-0.0003 |
-0.03% |
| 2025-07-17 |
012999 |
招商稳旺混合C |
1.1466 |
1.1466 |
1.1458 |
1.1458 |
0.0008 |
0.07% |
| 2025-07-16 |
012999 |
招商稳旺混合C |
1.1458 |
1.1458 |
1.1446 |
1.1446 |
0.0012 |
0.10% |
| 2025-07-15 |
012999 |
招商稳旺混合C |
1.1446 |
1.1446 |
1.1479 |
1.1479 |
-0.0033 |
-0.29% |
| 2025-07-14 |
012999 |
招商稳旺混合C |
1.1479 |
1.1479 |
1.1487 |
1.1487 |
-0.0008 |
-0.07% |
| 2025-07-11 |
012999 |
招商稳旺混合C |
1.1487 |
1.1487 |
1.1484 |
1.1484 |
0.0003 |
0.03% |
| 2025-07-10 |
012999 |
招商稳旺混合C |
1.1484 |
1.1484 |
1.1494 |
1.1494 |
-0.0010 |
-0.09% |
| 2025-07-09 |
012999 |
招商稳旺混合C |
1.1494 |
1.1494 |
1.1513 |
1.1513 |
-0.0019 |
-0.17% |
| 2025-07-08 |
012999 |
招商稳旺混合C |
1.1513 |
1.1513 |
1.1475 |
1.1475 |
0.0038 |
0.33% |
| 2025-07-07 |
012999 |
招商稳旺混合C |
1.1475 |
1.1475 |
1.1457 |
1.1457 |
0.0018 |
0.16% |
| 2025-07-04 |
012999 |
招商稳旺混合C |
1.1457 |
1.1457 |
1.1491 |
1.1491 |
-0.0034 |
-0.30% |
| 2025-07-03 |
012999 |
招商稳旺混合C |
1.1491 |
1.1491 |
1.1469 |
1.1469 |
0.0022 |
0.19% |
| 2025-07-02 |
012999 |
招商稳旺混合C |
1.1469 |
1.1469 |
1.1459 |
1.1459 |
0.0010 |
0.09% |
| 2025-07-01 |
012999 |
招商稳旺混合C |
1.1459 |
1.1459 |
1.1464 |
1.1464 |
-0.0005 |
-0.04% |
| 2025-06-30 |
012999 |
招商稳旺混合C |
1.1464 |
1.1464 |
1.1385 |
1.1385 |
0.0079 |
0.69% |
| 2025-06-27 |
012999 |
招商稳旺混合C |
1.1385 |
1.1385 |
1.1330 |
1.1330 |
0.0055 |
0.49% |
| 2025-06-26 |
012999 |
招商稳旺混合C |
1.1330 |
1.1330 |
1.1352 |
1.1352 |
-0.0022 |
-0.19% |
| 2025-06-25 |
012999 |
招商稳旺混合C |
1.1352 |
1.1352 |
1.1315 |
1.1315 |
0.0037 |
0.33% |
| 2025-06-24 |
012999 |
招商稳旺混合C |
1.1315 |
1.1315 |
1.1255 |
1.1255 |
0.0060 |
0.53% |
| 2025-06-23 |
012999 |
招商稳旺混合C |
1.1255 |
1.1255 |
1.1247 |
1.1247 |
0.0008 |
0.07% |
| 2025-06-20 |
012999 |
招商稳旺混合C |
1.1247 |
1.1247 |
1.1281 |
1.1281 |
-0.0034 |
-0.30% |
| 2025-06-19 |
012999 |
招商稳旺混合C |
1.1281 |
1.1281 |
1.1330 |
1.1330 |
-0.0049 |
-0.43% |
| 2025-06-18 |
012999 |
招商稳旺混合C |
1.1330 |
1.1330 |
1.1327 |
1.1327 |
0.0003 |
0.03% |
| 2025-06-17 |
012999 |
招商稳旺混合C |
1.1327 |
1.1327 |
1.1324 |
1.1324 |
0.0003 |
0.03% |
| 2025-06-16 |
012999 |
招商稳旺混合C |
1.1324 |
1.1324 |
1.1338 |
1.1338 |
-0.0014 |
-0.12% |
| 2025-06-13 |
012999 |
招商稳旺混合C |
1.1338 |
1.1338 |
1.1402 |
1.1402 |
-0.0064 |
-0.56% |
| 2025-06-12 |
012999 |
招商稳旺混合C |
1.1402 |
1.1402 |
1.1404 |
1.1404 |
-0.0002 |
-0.02% |
| 2025-06-11 |
012999 |
招商稳旺混合C |
1.1404 |
1.1404 |
1.1378 |
1.1378 |
0.0026 |
0.23% |
| 2025-06-10 |
012999 |
招商稳旺混合C |
1.1378 |
1.1378 |
1.1401 |
1.1401 |
-0.0023 |
-0.20% |
| 2025-06-09 |
012999 |
招商稳旺混合C |
1.1401 |
1.1401 |
1.1382 |
1.1382 |
0.0019 |
0.17% |
| 2025-06-06 |
012999 |
招商稳旺混合C |
1.1382 |
1.1382 |
1.1387 |
1.1387 |
-0.0005 |
-0.04% |
| 2025-06-05 |
012999 |
招商稳旺混合C |
1.1387 |
1.1387 |
1.1387 |
1.1387 |
0.0000 |
0.00% |
| 2025-06-04 |
012999 |
招商稳旺混合C |
1.1387 |
1.1387 |
1.1370 |
1.1370 |
0.0017 |
0.15% |
| 2025-06-03 |
012999 |
招商稳旺混合C |
1.1370 |
1.1370 |
1.1356 |
1.1356 |
0.0014 |
0.12% |
| 2025-05-30 |
012999 |
招商稳旺混合C |
1.1356 |
1.1356 |
1.1417 |
1.1417 |
-0.0061 |
-0.53% |
| 2025-05-29 |
012999 |
招商稳旺混合C |
1.1417 |
1.1417 |
1.1371 |
1.1371 |
0.0046 |
0.40% |
| 2025-05-28 |
012999 |
招商稳旺混合C |
1.1371 |
1.1371 |
1.1371 |
1.1371 |
0.0000 |
0.00% |
| 2025-05-27 |
012999 |
招商稳旺混合C |
1.1371 |
1.1371 |
1.1383 |
1.1383 |
-0.0012 |
-0.11% |
| 2025-05-26 |
012999 |
招商稳旺混合C |
1.1383 |
1.1383 |
1.1383 |
1.1383 |
0.0000 |
0.00% |
| 2025-05-23 |
012999 |
招商稳旺混合C |
1.1383 |
1.1383 |
1.1423 |
1.1423 |
-0.0040 |
-0.35% |
| 2025-05-22 |
012999 |
招商稳旺混合C |
1.1423 |
1.1423 |
1.1427 |
1.1427 |
-0.0004 |
-0.04% |
| 2025-05-21 |
012999 |
招商稳旺混合C |
1.1427 |
1.1427 |
1.1425 |
1.1425 |
0.0002 |
0.02% |
| 2025-05-20 |
012999 |
招商稳旺混合C |
1.1425 |
1.1425 |
1.1401 |
1.1401 |
0.0024 |
0.21% |
| 2025-05-19 |
012999 |
招商稳旺混合C |
1.1401 |
1.1401 |
1.1389 |
1.1389 |
0.0012 |
0.11% |
| 2025-05-16 |
012999 |
招商稳旺混合C |
1.1389 |
1.1389 |
1.1386 |
1.1386 |
0.0003 |
0.03% |
| 2025-05-15 |
012999 |
招商稳旺混合C |
1.1386 |
1.1386 |
1.1427 |
1.1427 |
-0.0041 |
-0.36% |
| 2025-05-14 |
012999 |
招商稳旺混合C |
1.1427 |
1.1427 |
1.1440 |
1.1440 |
-0.0013 |
-0.11% |
| 2025-05-13 |
012999 |
招商稳旺混合C |
1.1440 |
1.1440 |
1.1423 |
1.1423 |
0.0017 |
0.15% |
| 2025-05-12 |
012999 |
招商稳旺混合C |
1.1423 |
1.1423 |
1.1336 |
1.1336 |
0.0087 |
0.77% |
| 2025-05-09 |
012999 |
招商稳旺混合C |
1.1336 |
1.1336 |
1.1359 |
1.1359 |
-0.0023 |
-0.20% |
| 2025-05-08 |
012999 |
招商稳旺混合C |
1.1359 |
1.1359 |
1.1341 |
1.1341 |
0.0018 |
0.16% |
| 2025-05-07 |
012999 |
招商稳旺混合C |
1.1341 |
1.1341 |
1.1337 |
1.1337 |
0.0004 |
0.04% |
| 2025-05-06 |
012999 |
招商稳旺混合C |
1.1337 |
1.1337 |
1.1272 |
1.1272 |
0.0065 |
0.58% |
| 2025-04-30 |
012999 |
招商稳旺混合C |
1.1272 |
1.1272 |
1.1248 |
1.1248 |
0.0024 |
0.21% |
| 2025-04-29 |
012999 |
招商稳旺混合C |
1.1248 |
1.1248 |
1.1223 |
1.1223 |
0.0025 |
0.22% |
| 2025-04-28 |
012999 |
招商稳旺混合C |
1.1223 |
1.1223 |
1.1256 |
1.1256 |
-0.0033 |
-0.29% |
| 2025-04-25 |
012999 |
招商稳旺混合C |
1.1256 |
1.1256 |
1.1208 |
1.1208 |
0.0048 |
0.43% |
| 2025-04-24 |
012999 |
招商稳旺混合C |
1.1208 |
1.1208 |
1.1243 |
1.1243 |
-0.0035 |
-0.31% |
| 2025-04-23 |
012999 |
招商稳旺混合C |
1.1243 |
1.1243 |
1.1208 |
1.1208 |
0.0035 |
0.31% |
| 2025-04-22 |
012999 |
招商稳旺混合C |
1.1208 |
1.1208 |
1.1272 |
1.1272 |
-0.0064 |
-0.57% |
| 2025-04-21 |
012999 |
招商稳旺混合C |
1.1272 |
1.1272 |
1.1216 |
1.1216 |
0.0056 |
0.50% |
| 2025-04-18 |
012999 |
招商稳旺混合C |
1.1216 |
1.1216 |
1.1240 |
1.1240 |
-0.0024 |
-0.21% |
| 2025-04-17 |
012999 |
招商稳旺混合C |
1.1240 |
1.1240 |
1.1235 |
1.1235 |
0.0005 |
0.04% |
| 2025-04-16 |
012999 |
招商稳旺混合C |
1.1235 |
1.1235 |
1.1274 |
1.1274 |
-0.0039 |
-0.35% |
| 2025-04-15 |
012999 |
招商稳旺混合C |
1.1274 |
1.1274 |
1.1296 |
1.1296 |
-0.0022 |
-0.19% |
| 2025-04-14 |
012999 |
招商稳旺混合C |
1.1296 |
1.1296 |
1.1286 |
1.1286 |
0.0010 |
0.09% |
| 2025-04-11 |
012999 |
招商稳旺混合C |
1.1286 |
1.1286 |
1.1301 |
1.1301 |
-0.0015 |
-0.13% |
| 2025-04-10 |
012999 |
招商稳旺混合C |
1.1301 |
1.1301 |
1.1191 |
1.1191 |
0.0110 |
0.98% |
| 2025-04-09 |
012999 |
招商稳旺混合C |
1.1191 |
1.1191 |
1.1144 |
1.1144 |
0.0047 |
0.42% |
| 2025-04-08 |
012999 |
招商稳旺混合C |
1.1144 |
1.1144 |
1.1084 |
1.1084 |
0.0060 |
0.54% |
| 2025-04-07 |
012999 |
招商稳旺混合C |
1.1084 |
1.1084 |
1.1443 |
1.1443 |
-0.0359 |
-3.14% |
| 2025-04-03 |
012999 |
招商稳旺混合C |
1.1443 |
1.1443 |
1.1526 |
1.1526 |
-0.0083 |
-0.72% |
| 2025-04-02 |
012999 |
招商稳旺混合C |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2025-04-01 |
012999 |
招商稳旺混合C |
1.1524 |
1.1524 |
1.1489 |
1.1489 |
0.0035 |
0.30% |
| 2025-03-31 |
012999 |
招商稳旺混合C |
1.1489 |
1.1489 |
1.1481 |
1.1481 |
0.0008 |
0.07% |
| 2025-03-28 |
012999 |
招商稳旺混合C |
1.1481 |
1.1481 |
1.1533 |
1.1533 |
-0.0052 |
-0.45% |
| 2025-03-27 |
012999 |
招商稳旺混合C |
1.1533 |
1.1533 |
1.1501 |
1.1501 |
0.0032 |
0.28% |
| 2025-03-26 |
012999 |
招商稳旺混合C |
1.1501 |
1.1501 |
1.1516 |
1.1516 |
-0.0015 |
-0.13% |
| 2025-03-25 |
012999 |
招商稳旺混合C |
1.1516 |
1.1516 |
1.1493 |
1.1493 |
0.0023 |
0.20% |
| 2025-03-24 |
012999 |
招商稳旺混合C |
1.1493 |
1.1493 |
1.1464 |
1.1464 |
0.0029 |
0.25% |
| 2025-03-21 |
012999 |
招商稳旺混合C |
1.1464 |
1.1464 |
1.1546 |
1.1546 |
-0.0082 |
-0.71% |
| 2025-03-20 |
012999 |
招商稳旺混合C |
1.1546 |
1.1546 |
1.1597 |
1.1597 |
-0.0051 |
-0.44% |
| 2025-03-19 |
012999 |
招商稳旺混合C |
1.1597 |
1.1597 |
1.1609 |
1.1609 |
-0.0012 |
-0.10% |
| 2025-03-18 |
012999 |
招商稳旺混合C |
1.1609 |
1.1609 |
1.1612 |
1.1612 |
-0.0003 |
-0.03% |
| 2025-03-17 |
012999 |
招商稳旺混合C |
1.1612 |
1.1612 |
1.1623 |
1.1623 |
-0.0011 |
-0.09% |
| 2025-03-14 |
012999 |
招商稳旺混合C |
1.1623 |
1.1623 |
1.1550 |
1.1550 |
0.0073 |
0.63% |
| 2025-03-13 |
012999 |
招商稳旺混合C |
1.1550 |
1.1550 |
1.1584 |
1.1584 |
-0.0034 |
-0.29% |
| 2025-03-12 |
012999 |
招商稳旺混合C |
1.1584 |
1.1584 |
1.1581 |
1.1581 |
0.0003 |
0.03% |
| 2025-03-11 |
012999 |
招商稳旺混合C |
1.1581 |
1.1581 |
1.1537 |
1.1537 |
0.0044 |
0.38% |
| 2025-03-10 |
012999 |
招商稳旺混合C |
1.1537 |
1.1537 |
1.1545 |
1.1545 |
-0.0008 |
-0.07% |
| 2025-03-07 |
012999 |
招商稳旺混合C |
1.1545 |
1.1545 |
1.1499 |
1.1499 |
0.0046 |
0.40% |
| 2025-03-06 |
012999 |
招商稳旺混合C |
1.1499 |
1.1499 |
1.1473 |
1.1473 |
0.0026 |
0.23% |
| 2025-03-05 |
012999 |
招商稳旺混合C |
1.1473 |
1.1473 |
1.1484 |
1.1484 |
-0.0011 |
-0.10% |
| 2025-03-04 |
012999 |
招商稳旺混合C |
1.1484 |
1.1484 |
1.1442 |
1.1442 |
0.0042 |
0.37% |
| 2025-03-03 |
012999 |
招商稳旺混合C |
1.1442 |
1.1442 |
1.1451 |
1.1451 |
-0.0009 |
-0.08% |
| 2025-02-28 |
012999 |
招商稳旺混合C |
1.1451 |
1.1451 |
1.1460 |
1.1460 |
-0.0009 |
-0.08% |
| 2025-02-27 |
012999 |
招商稳旺混合C |
1.1460 |
1.1460 |
1.1394 |
1.1394 |
0.0066 |
0.58% |
| 2025-02-26 |
012999 |
招商稳旺混合C |
1.1394 |
1.1394 |
1.1352 |
1.1352 |
0.0042 |
0.37% |
| 2025-02-25 |
012999 |
招商稳旺混合C |
1.1352 |
1.1352 |
1.1424 |
1.1424 |
-0.0072 |
-0.63% |
| 2025-02-24 |
012999 |
招商稳旺混合C |
1.1424 |
1.1424 |
1.1434 |
1.1434 |
-0.0010 |
-0.09% |
| 2025-02-21 |
012999 |
招商稳旺混合C |
1.1434 |
1.1434 |
1.1423 |
1.1423 |
0.0011 |
0.10% |
| 2025-02-20 |
012999 |
招商稳旺混合C |
1.1423 |
1.1423 |
1.1414 |
1.1414 |
0.0009 |
0.08% |
| 2025-02-19 |
012999 |
招商稳旺混合C |
1.1414 |
1.1414 |
1.1360 |
1.1360 |
0.0054 |
0.48% |
| 2025-02-18 |
012999 |
招商稳旺混合C |
1.1360 |
1.1360 |
1.1426 |
1.1426 |
-0.0066 |
-0.58% |
| 2025-02-17 |
012999 |
招商稳旺混合C |
1.1426 |
1.1426 |
1.1459 |
1.1459 |
-0.0033 |
-0.29% |
| 2025-02-14 |
012999 |
招商稳旺混合C |
1.1459 |
1.1459 |
1.1392 |
1.1392 |
0.0067 |
0.59% |
| 2025-02-13 |
012999 |
招商稳旺混合C |
1.1392 |
1.1392 |
1.1410 |
1.1410 |
-0.0018 |
-0.16% |
| 2025-02-12 |
012999 |
招商稳旺混合C |
1.1410 |
1.1410 |
1.1378 |
1.1378 |
0.0032 |
0.28% |
| 2025-02-11 |
012999 |
招商稳旺混合C |
1.1378 |
1.1378 |
1.1316 |
1.1316 |
0.0062 |
0.55% |
| 2025-02-10 |
012999 |
招商稳旺混合C |
1.1316 |
1.1316 |
1.1268 |
1.1268 |
0.0048 |
0.43% |
| 2025-02-07 |
012999 |
招商稳旺混合C |
1.1268 |
1.1268 |
1.1174 |
1.1174 |
0.0094 |
0.84% |
| 2025-02-06 |
012999 |
招商稳旺混合C |
1.1174 |
1.1174 |
1.1143 |
1.1143 |
0.0031 |
0.28% |
| 2025-02-05 |
012999 |
招商稳旺混合C |
1.1143 |
1.1143 |
1.1207 |
1.1207 |
-0.0064 |
-0.57% |
| 2025-01-27 |
012999 |
招商稳旺混合C |
1.1207 |
1.1207 |
1.1190 |
1.1190 |
0.0017 |
0.15% |
| 2025-01-24 |
012999 |
招商稳旺混合C |
1.1190 |
1.1190 |
1.1105 |
1.1105 |
0.0085 |
0.77% |
| 2025-01-23 |
012999 |
招商稳旺混合C |
1.1105 |
1.1105 |
1.1120 |
1.1120 |
-0.0015 |
-0.13% |
| 2025-01-22 |
012999 |
招商稳旺混合C |
1.1120 |
1.1120 |
1.1181 |
1.1181 |
-0.0061 |
-0.55% |
| 2025-01-21 |
012999 |
招商稳旺混合C |
1.1181 |
1.1181 |
1.1185 |
1.1185 |
-0.0004 |
-0.04% |
| 2025-01-20 |
012999 |
招商稳旺混合C |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2025-01-17 |
012999 |
招商稳旺混合C |
1.1184 |
1.1184 |
1.1105 |
1.1105 |
0.0079 |
0.71% |
| 2025-01-16 |
012999 |
招商稳旺混合C |
1.1105 |
1.1105 |
1.1095 |
1.1095 |
0.0010 |
0.09% |
| 2025-01-15 |
012999 |
招商稳旺混合C |
1.1095 |
1.1095 |
1.1122 |
1.1122 |
-0.0027 |
-0.24% |
| 2025-01-14 |
012999 |
招商稳旺混合C |
1.1122 |
1.1122 |
1.0956 |
1.0956 |
0.0166 |
1.52% |
| 2025-01-13 |
012999 |
招商稳旺混合C |
1.0956 |
1.0956 |
1.0965 |
1.0965 |
-0.0009 |
-0.08% |
| 2025-01-10 |
012999 |
招商稳旺混合C |
1.0965 |
1.0965 |
1.1039 |
1.1039 |
-0.0074 |
-0.67% |
| 2025-01-09 |
012999 |
招商稳旺混合C |
1.1039 |
1.1039 |
1.1046 |
1.1046 |
-0.0007 |
-0.06% |
| 2025-01-08 |
012999 |
招商稳旺混合C |
1.1046 |
1.1046 |
1.1072 |
1.1072 |
-0.0026 |
-0.23% |
| 2025-01-07 |
012999 |
招商稳旺混合C |
1.1072 |
1.1072 |
1.1022 |
1.1022 |
0.0050 |
0.45% |
| 2025-01-06 |
012999 |
招商稳旺混合C |
1.1022 |
1.1022 |
1.1084 |
1.1084 |
-0.0062 |
-0.56% |
| 2025-01-03 |
012999 |
招商稳旺混合C |
1.1084 |
1.1084 |
1.1142 |
1.1142 |
-0.0058 |
-0.52% |
| 2025-01-02 |
012999 |
招商稳旺混合C |
1.1142 |
1.1142 |
1.1239 |
1.1239 |
-0.0097 |
-0.86% |
| 2024-12-31 |
012999 |
招商稳旺混合C |
1.1239 |
1.1239 |
1.1280 |
1.1280 |
-0.0041 |
-0.36% |
| 2024-12-26 |
012999 |
招商稳旺混合C |
1.1230 |
1.1230 |
1.1220 |
1.1220 |
0.0010 |
0.09% |
| 2024-12-25 |
012999 |
招商稳旺混合C |
1.1220 |
1.1220 |
1.1272 |
1.1272 |
-0.0052 |
-0.46% |
| 2024-12-24 |
012999 |
招商稳旺混合C |
1.1272 |
1.1272 |
1.1212 |
1.1212 |
0.0060 |
0.54% |
| 2024-12-23 |
012999 |
招商稳旺混合C |
1.1212 |
1.1212 |
1.1238 |
1.1238 |
-0.0026 |
-0.23% |
| 2024-12-20 |
012999 |
招商稳旺混合C |
1.1238 |
1.1238 |
1.1204 |
1.1204 |
0.0034 |
0.30% |
| 2024-12-19 |
012999 |
招商稳旺混合C |
1.1204 |
1.1204 |
1.1217 |
1.1217 |
-0.0013 |
-0.12% |
