招商稳旺混合A基金净值查询(012998)
今天最新净值
1.1398
0.0095 0.8400%
2025-02-07
盘中实时估值(仅供参考)
1.1199
0.0018 0.1639%
- 累计净值：1.1398
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.3195亿
- 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A(012998)基金累计收益率0.61%
| 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 |
| 2025-02-07 |
012998 |
招商稳旺混合A |
1.1398 |
1.1398 |
1.1303 |
1.1303 |
0.0095 |
0.84% |
| 2025-02-06 |
012998 |
招商稳旺混合A |
1.1303 |
1.1303 |
1.1271 |
1.1271 |
0.0032 |
0.28% |
| 2025-02-05 |
012998 |
招商稳旺混合A |
1.1271 |
1.1271 |
1.1335 |
1.1335 |
-0.0064 |
-0.56% |
| 2025-01-27 |
012998 |
招商稳旺混合A |
1.1335 |
1.1335 |
1.1317 |
1.1317 |
0.0018 |
0.16% |
| 2025-01-22 |
012998 |
招商稳旺混合A |
1.1246 |
1.1246 |
1.1308 |
1.1308 |
-0.0062 |
-0.55% |
| 2025-01-14 |
012998 |
招商稳旺混合A |
1.1247 |
1.1247 |
1.1080 |
1.1080 |
0.0167 |
1.51% |
| 2025-01-13 |
012998 |
招商稳旺混合A |
1.1080 |
1.1080 |
1.1088 |
1.1088 |
-0.0008 |
-0.07% |
| 2025-01-10 |
012998 |
招商稳旺混合A |
1.1088 |
1.1088 |
1.1162 |
1.1162 |
-0.0074 |
-0.66% |
| 2025-01-09 |
012998 |
招商稳旺混合A |
1.1162 |
1.1162 |
1.1169 |
1.1169 |
-0.0007 |
-0.06% |
| 2025-01-08 |
012998 |
招商稳旺混合A |
1.1169 |
1.1169 |
1.1195 |
1.1195 |
-0.0026 |
-0.23% |
|
|
| 2025-01-07 |
012998 |
招商稳旺混合A |
1.1195 |
1.1195 |
1.1145 |
1.1145 |
0.0050 |
0.45% |
| 2025-01-06 |
012998 |
招商稳旺混合A |
1.1145 |
1.1145 |
1.1207 |
1.1207 |
-0.0062 |
-0.55% |
| 2025-01-03 |
012998 |
招商稳旺混合A |
1.1207 |
1.1207 |
1.1266 |
1.1266 |
-0.0059 |
-0.52% |
| 2025-01-02 |
012998 |
招商稳旺混合A |
1.1266 |
1.1266 |
1.1364 |
1.1364 |
-0.0098 |
-0.86% |
| 2024-12-31 |
012998 |
招商稳旺混合A |
1.1364 |
1.1364 |
1.1405 |
1.1405 |
-0.0041 |
-0.36% |
| 2024-12-26 |
012998 |
招商稳旺混合A |
1.1354 |
1.1354 |
1.1344 |
1.1344 |
0.0010 |
0.09% |
| 2024-12-25 |
012998 |
招商稳旺混合A |
1.1344 |
1.1344 |
1.1396 |
1.1396 |
-0.0052 |
-0.46% |
| 2024-12-24 |
012998 |
招商稳旺混合A |
1.1396 |
1.1396 |
1.1336 |
1.1336 |
0.0060 |
0.53% |
| 2024-12-23 |
012998 |
招商稳旺混合A |
1.1336 |
1.1336 |
1.1362 |
1.1362 |
-0.0026 |
-0.23% |
| 2024-12-20 |
012998 |
招商稳旺混合A |
1.1362 |
1.1362 |
1.1327 |
1.1327 |
0.0035 |
0.31% |
| 2024-12-19 |
012998 |
招商稳旺混合A |
1.1327 |
1.1327 |
1.1340 |
1.1340 |
-0.0013 |
-0.11% |
| 2024-12-18 |
012998 |
招商稳旺混合A |
1.1340 |
1.1340 |
1.1346 |
1.1346 |
-0.0006 |
-0.05% |
| 2024-12-17 |
012998 |
招商稳旺混合A |
1.1346 |
1.1346 |
1.1379 |
1.1379 |
-0.0033 |
-0.29% |
| 2024-12-16 |
012998 |
招商稳旺混合A |
1.1379 |
1.1379 |
1.1461 |
1.1461 |
-0.0082 |
-0.72% |
| 2024-12-13 |
012998 |
招商稳旺混合A |
1.1461 |
1.1461 |
1.1536 |
1.1536 |
-0.0075 |
-0.65% |
|
|
| 2024-12-12 |
012998 |
招商稳旺混合A |
1.1536 |
1.1536 |
1.1496 |
1.1496 |
0.0040 |
0.35% |
| 2024-12-11 |
012998 |
招商稳旺混合A |
1.1496 |
1.1496 |
1.1462 |
1.1462 |
0.0034 |
0.30% |
| 2024-12-10 |
012998 |
招商稳旺混合A |
1.1462 |
1.1462 |
1.1366 |
1.1366 |
0.0096 |
0.84% |
| 2024-12-09 |
012998 |
招商稳旺混合A |
1.1366 |
1.1366 |
1.1350 |
1.1350 |
0.0016 |
0.14% |
| 2024-12-06 |
012998 |
招商稳旺混合A |
1.1350 |
1.1350 |
1.1270 |
1.1270 |
0.0080 |
0.71% |
| 2024-12-05 |
012998 |
招商稳旺混合A |
1.1270 |
1.1270 |
1.1265 |
1.1265 |
0.0005 |
0.04% |
| 2024-12-04 |
012998 |
招商稳旺混合A |
1.1265 |
1.1265 |
1.1297 |
1.1297 |
-0.0032 |
-0.28% |
| 2024-12-03 |
012998 |
招商稳旺混合A |
1.1297 |
1.1297 |
1.1313 |
1.1313 |
-0.0016 |
-0.14% |
| 2024-12-02 |
012998 |
招商稳旺混合A |
1.1313 |
1.1313 |
1.1303 |
1.1303 |
0.0010 |
0.09% |
| 2024-11-29 |
012998 |
招商稳旺混合A |
1.1303 |
1.1303 |
1.1260 |
1.1260 |
0.0043 |
0.38% |
| 2024-11-28 |
012998 |
招商稳旺混合A |
1.1260 |
1.1260 |
1.1278 |
1.1278 |
-0.0018 |
-0.16% |
| 2024-11-27 |
012998 |
招商稳旺混合A |
1.1278 |
1.1278 |
1.1198 |
1.1198 |
0.0080 |
0.71% |
| 2024-11-26 |
012998 |
招商稳旺混合A |
1.1198 |
1.1198 |
1.1181 |
1.1181 |
0.0017 |
0.15% |
| 2024-11-25 |
012998 |
招商稳旺混合A |
1.1181 |
1.1181 |
1.1208 |
1.1208 |
-0.0027 |
-0.24% |
| 2024-11-22 |
012998 |
招商稳旺混合A |
1.1208 |
1.1208 |
1.1285 |
1.1285 |
-0.0077 |
-0.68% |
| 2024-11-21 |
012998 |
招商稳旺混合A |
1.1285 |
1.1285 |
1.1308 |
1.1308 |
-0.0023 |
-0.20% |
| 2024-11-20 |
012998 |
招商稳旺混合A |
1.1308 |
1.1308 |
1.1291 |
1.1291 |
0.0017 |
0.15% |
| 2024-11-19 |
012998 |
招商稳旺混合A |
1.1291 |
1.1291 |
1.1213 |
1.1213 |
0.0078 |
0.70% |
| 2024-11-18 |
012998 |
招商稳旺混合A |
1.1213 |
1.1213 |
1.1256 |
1.1256 |
-0.0043 |
-0.38% |
| 2024-11-15 |
012998 |
招商稳旺混合A |
1.1256 |
1.1256 |
1.1282 |
1.1282 |
-0.0026 |
-0.23% |
| 2024-11-14 |
012998 |
招商稳旺混合A |
1.1282 |
1.1282 |
1.1360 |
1.1360 |
-0.0078 |
-0.69% |
| 2024-11-13 |
012998 |
招商稳旺混合A |
1.1360 |
1.1360 |
1.1344 |
1.1344 |
0.0016 |
0.14% |
| 2024-11-12 |
012998 |
招商稳旺混合A |
1.1344 |
1.1344 |
1.1381 |
1.1381 |
-0.0037 |
-0.33% |
| 2024-11-11 |
012998 |
招商稳旺混合A |
1.1381 |
1.1381 |
1.1308 |
1.1308 |
0.0073 |
0.65% |
