招商稳健平衡混合C基金净值查询(012964)
今天最新净值
1.1796
0.0137 1.1800%
2025-02-10
盘中实时估值(仅供参考)
1.1695
0.0043 0.3680%
- 累计净值：1.1796
- 成立日期：2021-10-19
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：0.8841亿
- 最近资产：0.34亿元
- 基金公司：招商基金
- 基金经理：李崟
近半年,招商稳健平衡混合C(012964)基金累计收益率8.81%
| 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 |
| 2025-02-10 |
012964 |
招商稳健平衡混合C |
1.1866 |
1.1866 |
1.1796 |
1.1796 |
0.0070 |
0.59% |
| 2025-02-07 |
012964 |
招商稳健平衡混合C |
1.1796 |
1.1796 |
1.1659 |
1.1659 |
0.0137 |
1.18% |
| 2025-02-06 |
012964 |
招商稳健平衡混合C |
1.1659 |
1.1659 |
1.1613 |
1.1613 |
0.0046 |
0.40% |
| 2025-02-05 |
012964 |
招商稳健平衡混合C |
1.1613 |
1.1613 |
1.1595 |
1.1595 |
0.0018 |
0.16% |
| 2025-01-27 |
012964 |
招商稳健平衡混合C |
1.1595 |
1.1595 |
1.1578 |
1.1578 |
0.0017 |
0.15% |
| 2025-01-22 |
012964 |
招商稳健平衡混合C |
1.1544 |
1.1544 |
1.1679 |
1.1679 |
-0.0135 |
-1.16% |
| 2025-01-14 |
012964 |
招商稳健平衡混合C |
1.1556 |
1.1556 |
1.1413 |
1.1413 |
0.0143 |
1.25% |
| 2025-01-13 |
012964 |
招商稳健平衡混合C |
1.1413 |
1.1413 |
1.1306 |
1.1306 |
0.0107 |
0.95% |
| 2025-01-10 |
012964 |
招商稳健平衡混合C |
1.1306 |
1.1306 |
1.1404 |
1.1404 |
-0.0098 |
-0.86% |
| 2025-01-09 |
012964 |
招商稳健平衡混合C |
1.1404 |
1.1404 |
1.1457 |
1.1457 |
-0.0053 |
-0.46% |
|
|
| 2025-01-08 |
012964 |
招商稳健平衡混合C |
1.1457 |
1.1457 |
1.1451 |
1.1451 |
0.0006 |
0.05% |
| 2025-01-07 |
012964 |
招商稳健平衡混合C |
1.1451 |
1.1451 |
1.1420 |
1.1420 |
0.0031 |
0.27% |
| 2025-01-06 |
012964 |
招商稳健平衡混合C |
1.1420 |
1.1420 |
1.1407 |
1.1407 |
0.0013 |
0.11% |
| 2025-01-03 |
012964 |
招商稳健平衡混合C |
1.1407 |
1.1407 |
1.1430 |
1.1430 |
-0.0023 |
-0.20% |
| 2025-01-02 |
012964 |
招商稳健平衡混合C |
1.1430 |
1.1430 |
1.1574 |
1.1574 |
-0.0144 |
-1.24% |
| 2024-12-31 |
012964 |
招商稳健平衡混合C |
1.1574 |
1.1574 |
1.1634 |
1.1634 |
-0.0060 |
-0.52% |
| 2024-12-26 |
012964 |
招商稳健平衡混合C |
1.1659 |
1.1659 |
1.1664 |
1.1664 |
-0.0005 |
-0.04% |
| 2024-12-25 |
012964 |
招商稳健平衡混合C |
1.1664 |
1.1664 |
1.1681 |
1.1681 |
-0.0017 |
-0.15% |
| 2024-12-24 |
012964 |
招商稳健平衡混合C |
1.1681 |
1.1681 |
1.1570 |
1.1570 |
0.0111 |
0.96% |
| 2024-12-23 |
012964 |
招商稳健平衡混合C |
1.1570 |
1.1570 |
1.1525 |
1.1525 |
0.0045 |
0.39% |
| 2024-12-20 |
012964 |
招商稳健平衡混合C |
1.1525 |
1.1525 |
1.1579 |
1.1579 |
-0.0054 |
-0.47% |
| 2024-12-19 |
012964 |
招商稳健平衡混合C |
1.1579 |
1.1579 |
1.1648 |
1.1648 |
-0.0069 |
-0.59% |
| 2024-12-18 |
012964 |
招商稳健平衡混合C |
1.1648 |
1.1648 |
1.1611 |
1.1611 |
0.0037 |
0.32% |
| 2024-12-17 |
012964 |
招商稳健平衡混合C |
1.1611 |
1.1611 |
1.1664 |
1.1664 |
-0.0053 |
-0.45% |
| 2024-12-16 |
012964 |
招商稳健平衡混合C |
1.1664 |
1.1664 |
1.1797 |
1.1797 |
-0.0133 |
-1.13% |
|
|
| 2024-12-13 |
012964 |
招商稳健平衡混合C |
1.1797 |
1.1797 |
1.2044 |
1.2044 |
-0.0247 |
-2.05% |
| 2024-12-12 |
012964 |
招商稳健平衡混合C |
1.2044 |
1.2044 |
1.1953 |
1.1953 |
0.0091 |
0.76% |
| 2024-12-11 |
012964 |
招商稳健平衡混合C |
1.1953 |
1.1953 |
1.1930 |
1.1930 |
0.0023 |
0.19% |
| 2024-12-10 |
012964 |
招商稳健平衡混合C |
1.1930 |
1.1930 |
1.1963 |
1.1963 |
-0.0033 |
-0.28% |
| 2024-12-09 |
012964 |
招商稳健平衡混合C |
1.1963 |
1.1963 |
1.1882 |
1.1882 |
0.0081 |
0.68% |
| 2024-12-06 |
012964 |
招商稳健平衡混合C |
1.1882 |
1.1882 |
1.1794 |
1.1794 |
0.0088 |
0.75% |
| 2024-12-05 |
012964 |
招商稳健平衡混合C |
1.1794 |
1.1794 |
1.1850 |
1.1850 |
-0.0056 |
-0.47% |
| 2024-12-04 |
012964 |
招商稳健平衡混合C |
1.1850 |
1.1850 |
1.1895 |
1.1895 |
-0.0045 |
-0.38% |
| 2024-12-03 |
012964 |
招商稳健平衡混合C |
1.1895 |
1.1895 |
1.1849 |
1.1849 |
0.0046 |
0.39% |
| 2024-12-02 |
012964 |
招商稳健平衡混合C |
1.1849 |
1.1849 |
1.1821 |
1.1821 |
0.0028 |
0.24% |
| 2024-11-29 |
012964 |
招商稳健平衡混合C |
1.1821 |
1.1821 |
1.1741 |
1.1741 |
0.0080 |
0.68% |
| 2024-11-28 |
012964 |
招商稳健平衡混合C |
1.1741 |
1.1741 |
1.1810 |
1.1810 |
-0.0069 |
-0.58% |
| 2024-11-27 |
012964 |
招商稳健平衡混合C |
1.1810 |
1.1810 |
1.1672 |
1.1672 |
0.0138 |
1.18% |
| 2024-11-26 |
012964 |
招商稳健平衡混合C |
1.1672 |
1.1672 |
1.1652 |
1.1652 |
0.0020 |
0.17% |
| 2024-11-25 |
012964 |
招商稳健平衡混合C |
1.1652 |
1.1652 |
1.1655 |
1.1655 |
-0.0003 |
-0.03% |
| 2024-11-22 |
012964 |
招商稳健平衡混合C |
1.1655 |
1.1655 |
1.1929 |
1.1929 |
-0.0274 |
-2.30% |
| 2024-11-21 |
012964 |
招商稳健平衡混合C |
1.1929 |
1.1929 |
1.2012 |
1.2012 |
-0.0083 |
-0.69% |
| 2024-11-20 |
012964 |
招商稳健平衡混合C |
1.2012 |
1.2012 |
1.1970 |
1.1970 |
0.0042 |
0.35% |
| 2024-11-19 |
012964 |
招商稳健平衡混合C |
1.1970 |
1.1970 |
1.1940 |
1.1940 |
0.0030 |
0.25% |
| 2024-11-18 |
012964 |
招商稳健平衡混合C |
1.1940 |
1.1940 |
1.1952 |
1.1952 |
-0.0012 |
-0.10% |
| 2024-11-15 |
012964 |
招商稳健平衡混合C |
1.1952 |
1.1952 |
1.2033 |
1.2033 |
-0.0081 |
-0.67% |
| 2024-11-14 |
012964 |
招商稳健平衡混合C |
1.2033 |
1.2033 |
1.2250 |
1.2250 |
-0.0217 |
-1.77% |
| 2024-11-13 |
012964 |
招商稳健平衡混合C |
1.2250 |
1.2250 |
1.2233 |
1.2233 |
0.0017 |
0.14% |
| 2024-11-12 |
012964 |
招商稳健平衡混合C |
1.2233 |
1.2233 |
1.2391 |
1.2391 |
-0.0158 |
-1.28% |
| 2024-11-11 |
012964 |
招商稳健平衡混合C |
1.2391 |
1.2391 |
1.2518 |
1.2518 |
-0.0127 |
-1.01% |
| 2024-11-08 |
012964 |
招商稳健平衡混合C |
1.2518 |
1.2518 |
1.2700 |
1.2700 |
-0.0182 |
-1.43% |
| 2024-11-07 |
012964 |
招商稳健平衡混合C |
1.2700 |
1.2700 |
1.2415 |
1.2415 |
0.0285 |
2.30% |
| 2024-11-06 |
012964 |
招商稳健平衡混合C |
1.2415 |
1.2415 |
1.2471 |
1.2471 |
-0.0056 |
-0.45% |
| 2024-11-05 |
012964 |
招商稳健平衡混合C |
1.2471 |
1.2471 |
1.2303 |
1.2303 |
0.0168 |
1.37% |
| 2024-11-04 |
012964 |
招商稳健平衡混合C |
1.2303 |
1.2303 |
1.2306 |
1.2306 |
-0.0003 |
-0.02% |
| 2024-11-01 |
012964 |
招商稳健平衡混合C |
1.2306 |
1.2306 |
1.2207 |
1.2207 |
0.0099 |
0.81% |
| 2024-10-31 |
012964 |
招商稳健平衡混合C |
1.2207 |
1.2207 |
1.2156 |
1.2156 |
0.0051 |
0.42% |
| 2024-10-30 |
012964 |
招商稳健平衡混合C |
1.2156 |
1.2156 |
1.2187 |
1.2187 |
-0.0031 |
-0.25% |
| 2024-10-29 |
012964 |
招商稳健平衡混合C |
1.2187 |
1.2187 |
1.2289 |
1.2289 |
-0.0102 |
-0.83% |
| 2024-10-28 |
012964 |
招商稳健平衡混合C |
1.2289 |
1.2289 |
1.2173 |
1.2173 |
0.0116 |
0.95% |
| 2024-10-25 |
012964 |
招商稳健平衡混合C |
1.2173 |
1.2173 |
1.2178 |
1.2178 |
-0.0005 |
-0.04% |
| 2024-10-24 |
012964 |
招商稳健平衡混合C |
1.2178 |
1.2178 |
1.2351 |
1.2351 |
-0.0173 |
-1.40% |
| 2024-10-23 |
012964 |
招商稳健平衡混合C |
1.2351 |
1.2351 |
1.2301 |
1.2301 |
0.0050 |
0.41% |
| 2024-10-22 |
012964 |
招商稳健平衡混合C |
1.2301 |
1.2301 |
1.2209 |
1.2209 |
0.0092 |
0.75% |
| 2024-10-21 |
012964 |
招商稳健平衡混合C |
1.2209 |
1.2209 |
1.2179 |
1.2179 |
0.0030 |
0.25% |
| 2024-10-18 |
012964 |
招商稳健平衡混合C |
1.2179 |
1.2179 |
1.1950 |
1.1950 |
0.0229 |
1.92% |
| 2024-10-17 |
012964 |
招商稳健平衡混合C |
1.1950 |
1.1950 |
1.2271 |
1.2271 |
-0.0321 |
-2.62% |
| 2024-10-16 |
012964 |
招商稳健平衡混合C |
1.2271 |
1.2271 |
1.2095 |
1.2095 |
0.0176 |
1.46% |
| 2024-10-15 |
012964 |
招商稳健平衡混合C |
1.2095 |
1.2095 |
1.2376 |
1.2376 |
-0.0281 |
-2.27% |
| 2024-10-14 |
012964 |
招商稳健平衡混合C |
1.2376 |
1.2376 |
1.2207 |
1.2207 |
0.0169 |
1.38% |
| 2024-10-11 |
012964 |
招商稳健平衡混合C |
1.2207 |
1.2207 |
1.2303 |
1.2303 |
-0.0096 |
-0.78% |
| 2024-10-10 |
012964 |
招商稳健平衡混合C |
1.2303 |
1.2303 |
1.2144 |
1.2144 |
0.0159 |
1.31% |
| 2024-10-09 |
012964 |
招商稳健平衡混合C |
1.2144 |
1.2144 |
1.2599 |
1.2599 |
-0.0455 |
-3.61% |
| 2024-10-08 |
012964 |
招商稳健平衡混合C |
1.2599 |
1.2599 |
1.2555 |
1.2555 |
0.0044 |
0.35% |
| 2024-09-30 |
012964 |
招商稳健平衡混合C |
1.2555 |
1.2555 |
1.1959 |
1.1959 |
0.0596 |
4.98% |
| 2024-09-27 |
012964 |
招商稳健平衡混合C |
1.1959 |
1.1959 |
1.1415 |
1.1415 |
0.0544 |
4.77% |
| 2024-09-26 |
012964 |
招商稳健平衡混合C |
1.1415 |
1.1415 |
1.0768 |
1.0768 |
0.0647 |
6.01% |
| 2024-09-25 |
012964 |
招商稳健平衡混合C |
1.0768 |
1.0768 |
1.0780 |
1.0780 |
-0.0012 |
-0.11% |
| 2024-09-24 |
012964 |
招商稳健平衡混合C |
1.0780 |
1.0780 |
1.0483 |
1.0483 |
0.0297 |
2.83% |
| 2024-09-23 |
012964 |
招商稳健平衡混合C |
1.0483 |
1.0483 |
1.0471 |
1.0471 |
0.0012 |
0.11% |
| 2024-09-20 |
012964 |
招商稳健平衡混合C |
1.0471 |
1.0471 |
1.0400 |
1.0400 |
0.0071 |
0.68% |
| 2024-09-19 |
012964 |
招商稳健平衡混合C |
1.0400 |
1.0400 |
1.0201 |
1.0201 |
0.0199 |
1.95% |
| 2024-09-18 |
012964 |
招商稳健平衡混合C |
1.0201 |
1.0201 |
1.0134 |
1.0134 |
0.0067 |
0.66% |
| 2024-09-13 |
012964 |
招商稳健平衡混合C |
1.0134 |
1.0134 |
1.0149 |
1.0149 |
-0.0015 |
-0.15% |
| 2024-09-12 |
012964 |
招商稳健平衡混合C |
1.0149 |
1.0149 |
1.0123 |
1.0123 |
0.0026 |
0.26% |
| 2024-09-11 |
012964 |
招商稳健平衡混合C |
1.0123 |
1.0123 |
1.0107 |
1.0107 |
0.0016 |
0.16% |
| 2024-09-10 |
012964 |
招商稳健平衡混合C |
1.0107 |
1.0107 |
1.0166 |
1.0166 |
-0.0059 |
-0.58% |
| 2024-09-09 |
012964 |
招商稳健平衡混合C |
1.0166 |
1.0166 |
1.0321 |
1.0321 |
-0.0155 |
-1.50% |
| 2024-09-06 |
012964 |
招商稳健平衡混合C |
1.0321 |
1.0321 |
1.0404 |
1.0404 |
-0.0083 |
-0.80% |
| 2024-09-05 |
012964 |
招商稳健平衡混合C |
1.0404 |
1.0404 |
1.0384 |
1.0384 |
0.0020 |
0.19% |
| 2024-09-04 |
012964 |
招商稳健平衡混合C |
1.0384 |
1.0384 |
1.0481 |
1.0481 |
-0.0097 |
-0.93% |
| 2024-09-03 |
012964 |
招商稳健平衡混合C |
1.0481 |
1.0481 |
1.0410 |
1.0410 |
0.0071 |
0.68% |
| 2024-09-02 |
012964 |
招商稳健平衡混合C |
1.0410 |
1.0410 |
1.0613 |
1.0613 |
-0.0203 |
-1.91% |
| 2024-08-30 |
012964 |
招商稳健平衡混合C |
1.0613 |
1.0613 |
1.0470 |
1.0470 |
0.0143 |
1.37% |
| 2024-08-29 |
012964 |
招商稳健平衡混合C |
1.0470 |
1.0470 |
1.0386 |
1.0386 |
0.0084 |
0.81% |
| 2024-08-28 |
012964 |
招商稳健平衡混合C |
1.0386 |
1.0386 |
1.0509 |
1.0509 |
-0.0123 |
-1.17% |
| 2024-08-27 |
012964 |
招商稳健平衡混合C |
1.0509 |
1.0509 |
1.0564 |
1.0564 |
-0.0055 |
-0.52% |
| 2024-08-26 |
012964 |
招商稳健平衡混合C |
1.0564 |
1.0564 |
1.0497 |
1.0497 |
0.0067 |
0.64% |
| 2024-08-23 |
012964 |
招商稳健平衡混合C |
1.0497 |
1.0497 |
1.0530 |
1.0530 |
-0.0033 |
-0.31% |
| 2024-08-22 |
012964 |
招商稳健平衡混合C |
1.0530 |
1.0530 |
1.0560 |
1.0560 |
-0.0030 |
-0.28% |
| 2024-08-21 |
012964 |
招商稳健平衡混合C |
1.0560 |
1.0560 |
1.0633 |
1.0633 |
-0.0073 |
-0.69% |
| 2024-08-20 |
012964 |
招商稳健平衡混合C |
1.0633 |
1.0633 |
1.0763 |
1.0763 |
-0.0130 |
-1.21% |
| 2024-08-19 |
012964 |
招商稳健平衡混合C |
1.0763 |
1.0763 |
1.0719 |
1.0719 |
0.0044 |
0.41% |
| 2024-08-16 |
012964 |
招商稳健平衡混合C |
1.0719 |
1.0719 |
1.0672 |
1.0672 |
0.0047 |
0.44% |
| 2024-08-15 |
012964 |
招商稳健平衡混合C |
1.0672 |
1.0672 |
1.0648 |
1.0648 |
0.0024 |
0.23% |
| 2024-08-14 |
012964 |
招商稳健平衡混合C |
1.0648 |
1.0648 |
1.0759 |
1.0759 |
-0.0111 |
-1.03% |
| 2024-08-13 |
012964 |
招商稳健平衡混合C |
1.0759 |
1.0759 |
1.0778 |
1.0778 |
-0.0019 |
-0.18% |
| 2024-08-12 |
012964 |
招商稳健平衡混合C |
1.0778 |
1.0778 |
1.0822 |
1.0822 |
-0.0044 |
-0.41% |
