招商安泽稳利9个月持有期混合C基金净值查询(019699)
今天最新净值
1.1898
0.0092 0.78%
2025-12-18
盘中实时估值(仅供参考)
1.1907
0.0006 0.0506%
- 累计净值：1.1898
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2143亿
- 最近资产：3.29亿元
- 基金公司：
- 基金经理：滕越 王娟娟
近一季,招商安泽稳利9个月持有期混合C(019699)基金累计收益率-0.18%
| 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 |
| 2025-12-18 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1901 |
1.1901 |
1.1898 |
1.1898 |
0.0003 |
0.03% |
| 2025-12-17 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1898 |
1.1898 |
1.1806 |
1.1806 |
0.0092 |
0.78% |
| 2025-12-16 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1806 |
1.1806 |
1.1872 |
1.1872 |
-0.0066 |
-0.56% |
| 2025-12-15 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1872 |
1.1872 |
1.1912 |
1.1912 |
-0.0040 |
-0.34% |
| 2025-12-12 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1912 |
1.1912 |
1.1871 |
1.1871 |
0.0041 |
0.35% |
| 2025-12-11 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1871 |
1.1871 |
1.1891 |
1.1891 |
-0.0020 |
-0.17% |
| 2025-12-10 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1891 |
1.1891 |
1.1873 |
1.1873 |
0.0018 |
0.15% |
| 2025-12-09 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1873 |
1.1873 |
1.1891 |
1.1891 |
-0.0018 |
-0.15% |
| 2025-12-08 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1891 |
1.1891 |
1.1883 |
1.1883 |
0.0008 |
0.07% |
| 2025-12-05 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1883 |
1.1883 |
1.1843 |
1.1843 |
0.0040 |
0.34% |
|
|
| 2025-12-04 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1843 |
1.1843 |
1.1865 |
1.1865 |
-0.0022 |
-0.19% |
| 2025-12-03 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1865 |
1.1865 |
1.1884 |
1.1884 |
-0.0019 |
-0.16% |
| 2025-12-02 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1884 |
1.1884 |
1.1918 |
1.1918 |
-0.0034 |
-0.29% |
| 2025-12-01 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1918 |
1.1918 |
1.1884 |
1.1884 |
0.0034 |
0.29% |
| 2025-11-28 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1884 |
1.1884 |
1.1839 |
1.1839 |
0.0045 |
0.38% |
| 2025-11-27 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1839 |
1.1839 |
1.1835 |
1.1835 |
0.0004 |
0.03% |
| 2025-11-26 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1835 |
1.1835 |
1.1850 |
1.1850 |
-0.0015 |
-0.13% |
| 2025-11-25 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1850 |
1.1850 |
1.1836 |
1.1836 |
0.0014 |
0.12% |
| 2025-11-24 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1836 |
1.1836 |
1.1793 |
1.1793 |
0.0043 |
0.36% |
| 2025-11-21 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1793 |
1.1793 |
1.1890 |
1.1890 |
-0.0097 |
-0.82% |
| 2025-11-20 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1890 |
1.1890 |
1.1932 |
1.1932 |
-0.0042 |
-0.35% |
| 2025-11-19 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1932 |
1.1932 |
1.1933 |
1.1933 |
-0.0001 |
-0.01% |
| 2025-11-18 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1933 |
1.1933 |
1.1971 |
1.1971 |
-0.0038 |
-0.32% |
| 2025-11-17 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1971 |
1.1971 |
1.1966 |
1.1966 |
0.0005 |
0.04% |
| 2025-11-14 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1966 |
1.1966 |
1.2014 |
1.2014 |
-0.0048 |
-0.40% |
|
|
| 2025-11-13 |
019699 |
招商安泽稳利9个月持有期混合C |
1.2014 |
1.2014 |
1.1961 |
1.1961 |
0.0053 |
0.44% |
| 2025-11-12 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1961 |
1.1961 |
1.1966 |
1.1966 |
-0.0005 |
-0.04% |
| 2025-11-11 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1966 |
1.1966 |
1.1969 |
1.1969 |
-0.0003 |
-0.03% |
| 2025-11-10 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1969 |
1.1969 |
1.1945 |
1.1945 |
0.0024 |
0.20% |
| 2025-11-07 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1945 |
1.1945 |
1.1953 |
1.1953 |
-0.0008 |
-0.07% |
| 2025-11-06 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1953 |
1.1953 |
1.1932 |
1.1932 |
0.0021 |
0.18% |
| 2025-11-05 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1932 |
1.1932 |
1.1924 |
1.1924 |
0.0008 |
0.07% |
| 2025-11-04 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1924 |
1.1924 |
1.1977 |
1.1977 |
-0.0053 |
-0.44% |
| 2025-11-03 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1977 |
1.1977 |
1.1971 |
1.1971 |
0.0006 |
0.05% |
| 2025-10-31 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1971 |
1.1971 |
1.1964 |
1.1964 |
0.0007 |
0.06% |
| 2025-10-30 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1964 |
1.1964 |
1.1971 |
1.1971 |
-0.0007 |
-0.06% |
| 2025-10-29 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1971 |
1.1971 |
1.1946 |
1.1946 |
0.0025 |
0.21% |
| 2025-10-28 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1946 |
1.1946 |
1.1940 |
1.1940 |
0.0006 |
0.05% |
| 2025-10-27 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1940 |
1.1940 |
1.1898 |
1.1898 |
0.0042 |
0.35% |
| 2025-10-24 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1898 |
1.1898 |
1.1877 |
1.1877 |
0.0021 |
0.18% |
| 2025-10-23 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1877 |
1.1877 |
1.1866 |
1.1866 |
0.0011 |
0.09% |
| 2025-10-22 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1866 |
1.1866 |
1.1891 |
1.1891 |
-0.0025 |
-0.21% |
| 2025-10-21 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1891 |
1.1891 |
1.1860 |
1.1860 |
0.0031 |
0.26% |
| 2025-10-20 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1860 |
1.1860 |
1.1858 |
1.1858 |
0.0002 |
0.02% |
| 2025-10-17 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1858 |
1.1858 |
1.1929 |
1.1929 |
-0.0071 |
-0.60% |
| 2025-10-16 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1929 |
1.1929 |
1.1936 |
1.1936 |
-0.0007 |
-0.06% |
| 2025-10-15 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1936 |
1.1936 |
1.1893 |
1.1893 |
0.0043 |
0.36% |
| 2025-10-14 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1893 |
1.1893 |
1.1961 |
1.1961 |
-0.0068 |
-0.57% |
| 2025-10-13 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1961 |
1.1961 |
1.1950 |
1.1950 |
0.0011 |
0.09% |
| 2025-10-10 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1950 |
1.1950 |
1.2008 |
1.2008 |
-0.0058 |
-0.48% |
| 2025-10-09 |
019699 |
招商安泽稳利9个月持有期混合C |
1.2008 |
1.2008 |
1.1944 |
1.1944 |
0.0064 |
0.54% |
| 2025-09-30 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1944 |
1.1944 |
1.1881 |
1.1881 |
0.0063 |
0.53% |
| 2025-09-29 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1881 |
1.1881 |
1.1836 |
1.1836 |
0.0045 |
0.38% |
| 2025-09-26 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1836 |
1.1836 |
1.1856 |
1.1856 |
-0.0020 |
-0.17% |
| 2025-09-25 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1856 |
1.1856 |
1.1863 |
1.1863 |
-0.0007 |
-0.06% |
| 2025-09-24 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1863 |
1.1863 |
1.1848 |
1.1848 |
0.0015 |
0.13% |
| 2025-09-23 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1848 |
1.1848 |
1.1894 |
1.1894 |
-0.0046 |
-0.39% |
| 2025-09-22 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1894 |
1.1894 |
1.1893 |
1.1893 |
0.0001 |
0.01% |
| 2025-09-19 |
019699 |
招商安泽稳利9个月持有期混合C |
1.1893 |
1.1893 |
1.1874 |
1.1874 |
0.0019 |
0.16% |
