招商安泽稳利9个月持有期混合A基金净值查询(019698)
今天最新净值
1.2271
-0.0023 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.2424
0.0018 0.1446%
2026-03-24 15:39:58
- 累计净值：1.2271
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2064亿
- 最近资产：7.89亿元
- 基金公司：
- 基金经理：滕越 王娟娟
近一年,招商安泽稳利9个月持有期混合A(019698)基金累计收益率2.59%
| 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 |
| 2026-09-16 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2296 |
1.2296 |
1.2271 |
1.2271 |
0.0025 |
0.20% |
| 2026-09-15 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2271 |
1.2271 |
1.2294 |
1.2294 |
-0.0023 |
-0.19% |
| 2026-09-14 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2294 |
1.2294 |
1.2318 |
1.2318 |
-0.0024 |
-0.19% |
| 2026-09-11 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2318 |
1.2318 |
1.2367 |
1.2367 |
-0.0049 |
-0.40% |
| 2026-09-10 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2367 |
1.2367 |
1.2413 |
1.2413 |
-0.0046 |
-0.37% |
| 2026-09-09 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2413 |
1.2413 |
1.2421 |
1.2421 |
-0.0008 |
-0.06% |
| 2026-09-08 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2421 |
1.2421 |
1.2403 |
1.2403 |
0.0018 |
0.15% |
| 2026-09-07 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2403 |
1.2403 |
1.2401 |
1.2401 |
0.0002 |
0.02% |
| 2026-09-04 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2401 |
1.2401 |
1.2374 |
1.2374 |
0.0027 |
0.22% |
| 2026-09-03 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2374 |
1.2374 |
1.2359 |
1.2359 |
0.0015 |
0.12% |
|
|
| 2026-09-02 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2359 |
1.2359 |
1.2415 |
1.2415 |
-0.0056 |
-0.45% |
| 2026-09-01 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2415 |
1.2415 |
1.2422 |
1.2422 |
-0.0007 |
-0.06% |
| 2026-08-31 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2422 |
1.2422 |
1.2416 |
1.2416 |
0.0006 |
0.05% |
| 2026-08-28 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2416 |
1.2416 |
1.2399 |
1.2399 |
0.0017 |
0.14% |
| 2026-08-27 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2399 |
1.2399 |
1.2364 |
1.2364 |
0.0035 |
0.28% |
| 2026-08-26 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2364 |
1.2364 |
1.2336 |
1.2336 |
0.0028 |
0.23% |
| 2026-08-25 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2336 |
1.2336 |
1.2319 |
1.2319 |
0.0017 |
0.14% |
| 2026-08-24 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2319 |
1.2319 |
1.2370 |
1.2370 |
-0.0051 |
-0.41% |
| 2026-08-21 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2370 |
1.2370 |
1.2364 |
1.2364 |
0.0006 |
0.05% |
| 2026-08-20 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2364 |
1.2364 |
1.2335 |
1.2335 |
0.0029 |
0.24% |
| 2026-08-19 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2335 |
1.2335 |
1.2431 |
1.2431 |
-0.0096 |
-0.77% |
| 2026-08-18 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2431 |
1.2431 |
1.2445 |
1.2445 |
-0.0014 |
-0.11% |
| 2026-08-17 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2445 |
1.2445 |
1.2385 |
1.2385 |
0.0060 |
0.48% |
| 2026-08-14 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2385 |
1.2385 |
1.2377 |
1.2377 |
0.0008 |
0.06% |
| 2026-08-13 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2377 |
1.2377 |
1.2415 |
1.2415 |
-0.0038 |
-0.31% |
|
|
| 2026-08-12 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2415 |
1.2415 |
1.2392 |
1.2392 |
0.0023 |
0.19% |
| 2026-08-11 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2392 |
1.2392 |
1.2444 |
1.2444 |
-0.0052 |
-0.42% |
| 2026-08-10 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2444 |
1.2444 |
1.2405 |
1.2405 |
0.0039 |
0.31% |
| 2026-08-07 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2405 |
1.2405 |
1.2358 |
1.2358 |
0.0047 |
0.38% |
| 2026-08-06 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2358 |
1.2358 |
1.2369 |
1.2369 |
-0.0011 |
-0.09% |
| 2026-08-05 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2369 |
1.2369 |
1.2311 |
1.2311 |
0.0058 |
0.47% |
| 2026-08-04 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2311 |
1.2311 |
1.2285 |
1.2285 |
0.0026 |
0.21% |
| 2026-08-03 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2285 |
1.2285 |
1.2283 |
1.2283 |
0.0002 |
0.02% |
| 2026-07-31 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2283 |
1.2283 |
1.2244 |
1.2244 |
0.0039 |
0.32% |
| 2026-07-30 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2244 |
1.2244 |
1.2273 |
1.2273 |
-0.0029 |
-0.24% |
| 2026-07-29 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2273 |
1.2273 |
1.2202 |
1.2202 |
0.0071 |
0.58% |
| 2026-07-28 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2202 |
1.2202 |
1.2252 |
1.2252 |
-0.0050 |
-0.41% |
| 2026-07-27 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2252 |
1.2252 |
1.2105 |
1.2105 |
0.0147 |
1.21% |
| 2026-07-24 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2105 |
1.2105 |
1.2195 |
1.2195 |
-0.0090 |
-0.74% |
| 2026-07-23 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2195 |
1.2195 |
1.2166 |
1.2166 |
0.0029 |
0.24% |
| 2026-07-22 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2166 |
1.2166 |
1.2166 |
1.2166 |
0.0000 |
0.00% |
| 2026-07-21 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2166 |
1.2166 |
1.2101 |
1.2101 |
0.0065 |
0.54% |
| 2026-07-20 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2101 |
1.2101 |
1.2068 |
1.2068 |
0.0033 |
0.27% |
| 2026-07-17 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2068 |
1.2068 |
1.2210 |
1.2210 |
-0.0142 |
-1.16% |
| 2026-07-16 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2210 |
1.2210 |
1.2202 |
1.2202 |
0.0008 |
0.07% |
| 2026-07-15 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2202 |
1.2202 |
1.2180 |
1.2180 |
0.0022 |
0.18% |
| 2026-07-14 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2180 |
1.2180 |
1.2165 |
1.2165 |
0.0015 |
0.12% |
| 2026-07-13 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2165 |
1.2165 |
1.2254 |
1.2254 |
-0.0089 |
-0.73% |
| 2026-07-10 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2254 |
1.2254 |
1.2230 |
1.2230 |
0.0024 |
0.20% |
| 2026-07-09 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2230 |
1.2230 |
1.2212 |
1.2212 |
0.0018 |
0.15% |
| 2026-07-08 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2212 |
1.2212 |
1.2237 |
1.2237 |
-0.0025 |
-0.20% |
| 2026-07-07 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2237 |
1.2237 |
1.2293 |
1.2293 |
-0.0056 |
-0.46% |
| 2026-07-06 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2293 |
1.2293 |
1.2294 |
1.2294 |
-0.0001 |
-0.01% |
| 2026-07-03 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2294 |
1.2294 |
1.2247 |
1.2247 |
0.0047 |
0.38% |
| 2026-07-02 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2247 |
1.2247 |
1.2245 |
1.2245 |
0.0002 |
0.02% |
| 2026-07-01 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2245 |
1.2245 |
1.2211 |
1.2211 |
0.0034 |
0.28% |
| 2026-06-30 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2211 |
1.2211 |
1.2195 |
1.2195 |
0.0016 |
0.13% |
| 2026-06-29 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2195 |
1.2195 |
1.2190 |
1.2190 |
0.0005 |
0.04% |
| 2026-06-26 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2190 |
1.2190 |
1.2287 |
1.2287 |
-0.0097 |
-0.79% |
| 2026-06-25 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2287 |
1.2287 |
1.2286 |
1.2286 |
0.0001 |
0.01% |
| 2026-06-24 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2286 |
1.2286 |
1.2296 |
1.2296 |
-0.0010 |
-0.08% |
| 2026-06-23 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2296 |
1.2296 |
1.2376 |
1.2376 |
-0.0080 |
-0.65% |
| 2026-06-22 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2376 |
1.2376 |
1.2297 |
1.2297 |
0.0079 |
0.64% |
| 2026-06-18 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2297 |
1.2297 |
1.2343 |
1.2343 |
-0.0046 |
-0.37% |
| 2026-06-17 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2343 |
1.2343 |
1.2351 |
1.2351 |
-0.0008 |
-0.06% |
| 2026-06-16 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2351 |
1.2351 |
1.2364 |
1.2364 |
-0.0013 |
-0.11% |
| 2026-06-15 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2364 |
1.2364 |
1.2301 |
1.2301 |
0.0063 |
0.51% |
| 2026-06-12 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2301 |
1.2301 |
1.2218 |
1.2218 |
0.0083 |
0.68% |
| 2026-06-11 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2218 |
1.2218 |
1.2242 |
1.2242 |
-0.0024 |
-0.20% |
| 2026-06-10 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2242 |
1.2242 |
1.2264 |
1.2264 |
-0.0022 |
-0.18% |
| 2026-06-09 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2264 |
1.2264 |
1.2265 |
1.2265 |
-0.0001 |
-0.01% |
| 2026-06-08 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2265 |
1.2265 |
1.2344 |
1.2344 |
-0.0079 |
-0.64% |
| 2026-06-05 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2344 |
1.2344 |
1.2346 |
1.2346 |
-0.0002 |
-0.02% |
| 2026-06-04 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2346 |
1.2346 |
1.2408 |
1.2408 |
-0.0062 |
-0.50% |
| 2026-06-03 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2408 |
1.2408 |
1.2436 |
1.2436 |
-0.0028 |
-0.23% |
| 2026-06-02 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2436 |
1.2436 |
1.2428 |
1.2428 |
0.0008 |
0.06% |
| 2026-06-01 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2428 |
1.2428 |
1.2400 |
1.2400 |
0.0028 |
0.23% |
| 2026-05-29 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2400 |
1.2400 |
1.2436 |
1.2436 |
-0.0036 |
-0.29% |
| 2026-05-28 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2436 |
1.2436 |
1.2435 |
1.2435 |
0.0001 |
0.01% |
| 2026-05-27 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2435 |
1.2435 |
1.2468 |
1.2468 |
-0.0033 |
-0.26% |
| 2026-05-26 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2468 |
1.2468 |
1.2451 |
1.2451 |
0.0017 |
0.14% |
| 2026-05-25 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2451 |
1.2451 |
1.2460 |
1.2460 |
-0.0009 |
-0.07% |
| 2026-05-22 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2460 |
1.2460 |
1.2422 |
1.2422 |
0.0038 |
0.31% |
| 2026-05-21 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2422 |
1.2422 |
1.2491 |
1.2491 |
-0.0069 |
-0.55% |
| 2026-05-20 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2491 |
1.2491 |
1.2500 |
1.2500 |
-0.0009 |
-0.07% |
| 2026-05-19 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2500 |
1.2500 |
1.2499 |
1.2499 |
0.0001 |
0.01% |
| 2026-05-18 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2499 |
1.2499 |
1.2563 |
1.2563 |
-0.0064 |
-0.51% |
| 2026-05-15 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2563 |
1.2563 |
1.2586 |
1.2586 |
-0.0023 |
-0.18% |
| 2026-05-14 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2586 |
1.2586 |
1.2651 |
1.2651 |
-0.0065 |
-0.51% |
| 2026-05-13 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2651 |
1.2651 |
1.2621 |
1.2621 |
0.0030 |
0.24% |
| 2026-05-12 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2621 |
1.2621 |
1.2657 |
1.2657 |
-0.0036 |
-0.28% |
| 2026-05-11 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2657 |
1.2657 |
1.2626 |
1.2626 |
0.0031 |
0.25% |
| 2026-05-08 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2626 |
1.2626 |
1.2606 |
1.2606 |
0.0020 |
0.16% |
| 2026-04-30 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2540 |
1.2540 |
1.2542 |
1.2542 |
-0.0002 |
-0.02% |
| 2026-04-29 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2542 |
1.2542 |
1.2482 |
1.2482 |
0.0060 |
0.48% |
| 2026-04-28 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2482 |
1.2482 |
1.2489 |
1.2489 |
-0.0007 |
-0.06% |
| 2026-04-27 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2489 |
1.2489 |
1.2469 |
1.2469 |
0.0020 |
0.16% |
| 2026-04-24 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2469 |
1.2469 |
1.2469 |
1.2469 |
0.0000 |
0.00% |
| 2026-04-23 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2469 |
1.2469 |
1.2507 |
1.2507 |
-0.0038 |
-0.30% |
| 2026-04-22 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2507 |
1.2507 |
1.2486 |
1.2486 |
0.0021 |
0.17% |
| 2026-04-21 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2486 |
1.2486 |
1.2486 |
1.2486 |
0.0000 |
0.00% |
| 2026-04-20 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2486 |
1.2486 |
1.2457 |
1.2457 |
0.0029 |
0.23% |
| 2026-04-17 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2457 |
1.2457 |
1.2454 |
1.2454 |
0.0003 |
0.02% |
| 2026-04-16 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2454 |
1.2454 |
1.2391 |
1.2391 |
0.0063 |
0.51% |
| 2026-04-15 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2391 |
1.2391 |
1.2404 |
1.2404 |
-0.0013 |
-0.10% |
| 2026-04-14 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2404 |
1.2404 |
1.2374 |
1.2374 |
0.0030 |
0.24% |
| 2026-04-13 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2374 |
1.2374 |
1.2380 |
1.2380 |
-0.0006 |
-0.05% |
| 2026-04-10 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2380 |
1.2380 |
1.2347 |
1.2347 |
0.0033 |
0.27% |
| 2026-04-09 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2347 |
1.2347 |
1.2376 |
1.2376 |
-0.0029 |
-0.23% |
| 2026-04-08 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2376 |
1.2376 |
1.2237 |
1.2237 |
0.0139 |
1.14% |
| 2026-04-07 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2237 |
1.2237 |
1.2176 |
1.2176 |
0.0061 |
0.50% |
| 2026-04-03 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2176 |
1.2176 |
1.2211 |
1.2211 |
-0.0035 |
-0.29% |
| 2026-04-02 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2211 |
1.2211 |
1.2264 |
1.2264 |
-0.0053 |
-0.43% |
| 2026-04-01 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2264 |
1.2264 |
1.2184 |
1.2184 |
0.0080 |
0.66% |
| 2026-03-31 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2184 |
1.2184 |
1.2216 |
1.2216 |
-0.0032 |
-0.26% |
| 2026-03-30 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2216 |
1.2216 |
1.2224 |
1.2224 |
-0.0008 |
-0.07% |
| 2026-03-27 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2224 |
1.2224 |
1.2169 |
1.2169 |
0.0055 |
0.45% |
| 2026-03-26 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2169 |
1.2169 |
1.2229 |
1.2229 |
-0.0060 |
-0.49% |
| 2026-03-25 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2229 |
1.2229 |
1.2172 |
1.2172 |
0.0057 |
0.47% |
| 2026-03-24 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2172 |
1.2172 |
1.2096 |
1.2096 |
0.0076 |
0.63% |
| 2026-03-23 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2096 |
1.2096 |
1.2243 |
1.2243 |
-0.0147 |
-1.20% |
| 2026-03-20 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2243 |
1.2243 |
1.2310 |
1.2310 |
-0.0067 |
-0.54% |
| 2026-03-19 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2310 |
1.2310 |
1.2426 |
1.2426 |
-0.0116 |
-0.93% |
| 2026-03-18 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2426 |
1.2426 |
1.2406 |
1.2406 |
0.0020 |
0.16% |
| 2026-03-17 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2406 |
1.2406 |
1.2457 |
1.2457 |
-0.0051 |
-0.41% |
| 2026-03-16 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2457 |
1.2457 |
1.2467 |
1.2467 |
-0.0010 |
-0.08% |
| 2026-03-13 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2467 |
1.2467 |
1.2508 |
1.2508 |
-0.0041 |
-0.33% |
| 2026-03-12 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2508 |
1.2508 |
1.2518 |
1.2518 |
-0.0010 |
-0.08% |
| 2026-03-11 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2518 |
1.2518 |
1.2520 |
1.2520 |
-0.0002 |
-0.02% |
| 2026-03-10 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2520 |
1.2520 |
1.2471 |
1.2471 |
0.0049 |
0.39% |
| 2026-03-09 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2471 |
1.2471 |
1.2542 |
1.2542 |
-0.0071 |
-0.57% |
| 2026-03-06 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2542 |
1.2542 |
1.2485 |
1.2485 |
0.0057 |
0.46% |
| 2026-03-05 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2485 |
1.2485 |
1.2465 |
1.2465 |
0.0020 |
0.16% |
| 2026-03-04 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2465 |
1.2465 |
1.2501 |
1.2501 |
-0.0036 |
-0.29% |
| 2026-03-03 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2501 |
1.2501 |
1.2617 |
1.2617 |
-0.0116 |
-0.92% |
| 2026-03-02 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2617 |
1.2617 |
1.2631 |
1.2631 |
-0.0014 |
-0.11% |
| 2026-02-27 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2631 |
1.2631 |
1.2608 |
1.2608 |
0.0023 |
0.18% |
| 2026-02-26 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2608 |
1.2608 |
1.2624 |
1.2624 |
-0.0016 |
-0.13% |
| 2026-02-25 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2624 |
1.2624 |
1.2605 |
1.2605 |
0.0019 |
0.15% |
| 2026-02-24 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2605 |
1.2605 |
1.2576 |
1.2576 |
0.0029 |
0.23% |
| 2026-02-13 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2576 |
1.2576 |
1.2613 |
1.2613 |
-0.0037 |
-0.29% |
| 2026-02-12 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2613 |
1.2613 |
1.2607 |
1.2607 |
0.0006 |
0.05% |
| 2026-02-11 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2607 |
1.2607 |
1.2602 |
1.2602 |
0.0005 |
0.04% |
| 2026-02-10 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2602 |
1.2602 |
1.2572 |
1.2572 |
0.0030 |
0.24% |
| 2026-02-09 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2572 |
1.2572 |
1.2519 |
1.2519 |
0.0053 |
0.42% |
| 2026-02-06 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2519 |
1.2519 |
1.2526 |
1.2526 |
-0.0007 |
-0.06% |
| 2026-02-05 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2526 |
1.2526 |
1.2522 |
1.2522 |
0.0004 |
0.03% |
| 2026-02-04 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2522 |
1.2522 |
1.2502 |
1.2502 |
0.0020 |
0.16% |
| 2026-02-03 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2502 |
1.2502 |
1.2436 |
1.2436 |
0.0066 |
0.53% |
| 2026-02-02 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2436 |
1.2436 |
1.2527 |
1.2527 |
-0.0091 |
-0.73% |
| 2026-01-30 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2527 |
1.2527 |
1.2573 |
1.2573 |
-0.0046 |
-0.37% |
| 2026-01-29 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2573 |
1.2573 |
1.2575 |
1.2575 |
-0.0002 |
-0.02% |
| 2026-01-28 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2575 |
1.2575 |
1.2540 |
1.2540 |
0.0035 |
0.28% |
| 2026-01-27 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2540 |
1.2540 |
1.2529 |
1.2529 |
0.0011 |
0.09% |
| 2026-01-26 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2529 |
1.2529 |
1.2554 |
1.2554 |
-0.0025 |
-0.20% |
| 2026-01-23 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2554 |
1.2554 |
1.2537 |
1.2537 |
0.0017 |
0.14% |
| 2026-01-22 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2537 |
1.2537 |
1.2510 |
1.2510 |
0.0027 |
0.22% |
| 2026-01-21 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2510 |
1.2510 |
1.2484 |
1.2484 |
0.0026 |
0.21% |
| 2026-01-20 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2484 |
1.2484 |
1.2465 |
1.2465 |
0.0019 |
0.15% |
| 2026-01-19 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2465 |
1.2465 |
1.2441 |
1.2441 |
0.0024 |
0.19% |
| 2026-01-16 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2441 |
1.2441 |
1.2429 |
1.2429 |
0.0012 |
0.10% |
| 2026-01-15 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2429 |
1.2429 |
1.2434 |
1.2434 |
-0.0005 |
-0.04% |
| 2026-01-14 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2434 |
1.2434 |
1.2410 |
1.2410 |
0.0024 |
0.19% |
| 2026-01-13 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2410 |
1.2410 |
1.2434 |
1.2434 |
-0.0024 |
-0.19% |
| 2026-01-12 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2434 |
1.2434 |
1.2326 |
1.2326 |
0.0108 |
0.88% |
| 2026-01-09 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2326 |
1.2326 |
1.2281 |
1.2281 |
0.0045 |
0.37% |
| 2026-01-08 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2281 |
1.2281 |
1.2262 |
1.2262 |
0.0019 |
0.15% |
| 2026-01-07 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2262 |
1.2262 |
1.2254 |
1.2254 |
0.0008 |
0.07% |
| 2026-01-06 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2254 |
1.2254 |
1.2200 |
1.2200 |
0.0054 |
0.44% |
| 2026-01-05 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2200 |
1.2200 |
1.2107 |
1.2107 |
0.0093 |
0.77% |
| 2025-12-31 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2107 |
1.2107 |
1.2103 |
1.2103 |
0.0004 |
0.03% |
| 2025-12-30 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2103 |
1.2103 |
1.2113 |
1.2113 |
-0.0010 |
-0.08% |
| 2025-12-29 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2113 |
1.2113 |
1.2114 |
1.2114 |
-0.0001 |
-0.01% |
| 2025-12-26 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2114 |
1.2114 |
1.2103 |
1.2103 |
0.0011 |
0.09% |
| 2025-12-25 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2103 |
1.2103 |
1.2084 |
1.2084 |
0.0019 |
0.16% |
| 2025-12-24 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2084 |
1.2084 |
1.2047 |
1.2047 |
0.0037 |
0.31% |
| 2025-12-23 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2047 |
1.2047 |
1.2061 |
1.2061 |
-0.0014 |
-0.12% |
| 2025-12-22 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2061 |
1.2061 |
1.2036 |
1.2036 |
0.0025 |
0.21% |
| 2025-12-19 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2036 |
1.2036 |
1.2001 |
1.2001 |
0.0035 |
0.29% |
| 2025-12-18 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2001 |
1.2001 |
1.1998 |
1.1998 |
0.0003 |
0.03% |
| 2025-12-17 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1998 |
1.1998 |
1.1905 |
1.1905 |
0.0093 |
0.78% |
| 2025-12-16 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1905 |
1.1905 |
1.1971 |
1.1971 |
-0.0066 |
-0.55% |
| 2025-12-15 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1971 |
1.1971 |
1.2011 |
1.2011 |
-0.0040 |
-0.33% |
| 2025-12-12 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2011 |
1.2011 |
1.1970 |
1.1970 |
0.0041 |
0.34% |
| 2025-12-11 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1970 |
1.1970 |
1.1990 |
1.1990 |
-0.0020 |
-0.17% |
| 2025-12-10 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1990 |
1.1990 |
1.1972 |
1.1972 |
0.0018 |
0.15% |
| 2025-12-09 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1972 |
1.1972 |
1.1990 |
1.1990 |
-0.0018 |
-0.15% |
| 2025-12-08 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1990 |
1.1990 |
1.1982 |
1.1982 |
0.0008 |
0.07% |
| 2025-12-05 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1982 |
1.1982 |
1.1941 |
1.1941 |
0.0041 |
0.34% |
| 2025-12-04 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1941 |
1.1941 |
1.1963 |
1.1963 |
-0.0022 |
-0.18% |
| 2025-12-03 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1963 |
1.1963 |
1.1982 |
1.1982 |
-0.0019 |
-0.16% |
| 2025-12-02 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1982 |
1.1982 |
1.2016 |
1.2016 |
-0.0034 |
-0.28% |
| 2025-12-01 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2016 |
1.2016 |
1.1982 |
1.1982 |
0.0034 |
0.28% |
| 2025-11-28 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1982 |
1.1982 |
1.1936 |
1.1936 |
0.0046 |
0.39% |
| 2025-11-27 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1936 |
1.1936 |
1.1931 |
1.1931 |
0.0005 |
0.04% |
| 2025-11-26 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1931 |
1.1931 |
1.1947 |
1.1947 |
-0.0016 |
-0.13% |
| 2025-11-25 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1947 |
1.1947 |
1.1933 |
1.1933 |
0.0014 |
0.12% |
| 2025-11-24 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1933 |
1.1933 |
1.1888 |
1.1888 |
0.0045 |
0.38% |
| 2025-11-21 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1888 |
1.1888 |
1.1986 |
1.1986 |
-0.0098 |
-0.82% |
| 2025-11-20 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1986 |
1.1986 |
1.2029 |
1.2029 |
-0.0043 |
-0.36% |
| 2025-11-19 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2029 |
1.2029 |
1.2029 |
1.2029 |
0.0000 |
0.00% |
| 2025-11-18 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2029 |
1.2029 |
1.2067 |
1.2067 |
-0.0038 |
-0.31% |
| 2025-11-17 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2067 |
1.2067 |
1.2062 |
1.2062 |
0.0005 |
0.04% |
| 2025-11-14 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2062 |
1.2062 |
1.2111 |
1.2111 |
-0.0049 |
-0.40% |
| 2025-11-13 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2111 |
1.2111 |
1.2057 |
1.2057 |
0.0054 |
0.45% |
| 2025-11-12 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2057 |
1.2057 |
1.2062 |
1.2062 |
-0.0005 |
-0.04% |
| 2025-11-11 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2062 |
1.2062 |
1.2065 |
1.2065 |
-0.0003 |
-0.02% |
| 2025-11-10 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2065 |
1.2065 |
1.2040 |
1.2040 |
0.0025 |
0.21% |
| 2025-11-07 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2040 |
1.2040 |
1.2048 |
1.2048 |
-0.0008 |
-0.07% |
| 2025-11-06 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2048 |
1.2048 |
1.2027 |
1.2027 |
0.0021 |
0.17% |
| 2025-11-05 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2027 |
1.2027 |
1.2019 |
1.2019 |
0.0008 |
0.07% |
| 2025-11-04 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2019 |
1.2019 |
1.2072 |
1.2072 |
-0.0053 |
-0.44% |
| 2025-11-03 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2072 |
1.2072 |
1.2065 |
1.2065 |
0.0007 |
0.06% |
| 2025-10-31 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2065 |
1.2065 |
1.2058 |
1.2058 |
0.0007 |
0.06% |
| 2025-10-30 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2058 |
1.2058 |
1.2065 |
1.2065 |
-0.0007 |
-0.06% |
| 2025-10-29 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2065 |
1.2065 |
1.2040 |
1.2040 |
0.0025 |
0.21% |
| 2025-10-28 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2040 |
1.2040 |
1.2033 |
1.2033 |
0.0007 |
0.06% |
| 2025-10-27 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2033 |
1.2033 |
1.1991 |
1.1991 |
0.0042 |
0.35% |
| 2025-10-24 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1991 |
1.1991 |
1.1970 |
1.1970 |
0.0021 |
0.18% |
| 2025-10-23 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1970 |
1.1970 |
1.1958 |
1.1958 |
0.0012 |
0.10% |
| 2025-10-22 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1958 |
1.1958 |
1.1984 |
1.1984 |
-0.0026 |
-0.22% |
| 2025-10-21 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1984 |
1.1984 |
1.1952 |
1.1952 |
0.0032 |
0.27% |
| 2025-10-20 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1952 |
1.1952 |
1.1950 |
1.1950 |
0.0002 |
0.02% |
| 2025-10-17 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1950 |
1.1950 |
1.2021 |
1.2021 |
-0.0071 |
-0.59% |
| 2025-10-16 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2021 |
1.2021 |
1.2028 |
1.2028 |
-0.0007 |
-0.06% |
| 2025-10-15 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2028 |
1.2028 |
1.1985 |
1.1985 |
0.0043 |
0.36% |
| 2025-10-14 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1985 |
1.1985 |
1.2053 |
1.2053 |
-0.0068 |
-0.56% |
| 2025-10-13 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2053 |
1.2053 |
1.2042 |
1.2042 |
0.0011 |
0.09% |
| 2025-10-10 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2042 |
1.2042 |
1.2100 |
1.2100 |
-0.0058 |
-0.48% |
| 2025-10-09 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2100 |
1.2100 |
1.2034 |
1.2034 |
0.0066 |
0.55% |
| 2025-09-30 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2034 |
1.2034 |
1.1971 |
1.1971 |
0.0063 |
0.53% |
| 2025-09-29 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1971 |
1.1971 |
1.1925 |
1.1925 |
0.0046 |
0.39% |
| 2025-09-26 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1925 |
1.1925 |
1.1946 |
1.1946 |
-0.0021 |
-0.18% |
| 2025-09-25 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1946 |
1.1946 |
1.1952 |
1.1952 |
-0.0006 |
-0.05% |
| 2025-09-24 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1952 |
1.1952 |
1.1937 |
1.1937 |
0.0015 |
0.13% |
| 2025-09-23 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1937 |
1.1937 |
1.1983 |
1.1983 |
-0.0046 |
-0.38% |
| 2025-09-22 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1983 |
1.1983 |
1.1982 |
1.1982 |
0.0001 |
0.01% |
| 2025-09-19 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1982 |
1.1982 |
1.1962 |
1.1962 |
0.0020 |
0.17% |
| 2025-09-18 |
019698 |
招商安泽稳利9个月持有期混合A |
1.1962 |
1.1962 |
1.2008 |
1.2008 |
-0.0046 |
-0.38% |
| 2025-09-17 |
019698 |
招商安泽稳利9个月持有期混合A |
1.2008 |
1.2008 |
1.1986 |
1.1986 |
0.0022 |
0.18% |
