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%
2025-02-10
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：0.74亿元
- 基金公司：
- 基金经理：侯杰 孙麓深
近半年,招商稳旺混合A(012998)基金累计收益率13.55%
| 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 |
012998 |
招商稳旺混合A |
1.1447 |
1.1447 |
1.1398 |
1.1398 |
0.0049 |
0.43% |
| 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% |
| 2024-11-08 |
012998 |
招商稳旺混合A |
1.1308 |
1.1308 |
1.1314 |
1.1314 |
-0.0006 |
-0.05% |
| 2024-11-07 |
012998 |
招商稳旺混合A |
1.1314 |
1.1314 |
1.1204 |
1.1204 |
0.0110 |
0.98% |
| 2024-11-06 |
012998 |
招商稳旺混合A |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2024-11-05 |
012998 |
招商稳旺混合A |
1.1203 |
1.1203 |
1.1100 |
1.1100 |
0.0103 |
0.93% |
| 2024-11-04 |
012998 |
招商稳旺混合A |
1.1100 |
1.1100 |
1.1004 |
1.1004 |
0.0096 |
0.87% |
| 2024-11-01 |
012998 |
招商稳旺混合A |
1.1004 |
1.1004 |
1.1063 |
1.1063 |
-0.0059 |
-0.53% |
| 2024-10-31 |
012998 |
招商稳旺混合A |
1.1063 |
1.1063 |
1.1050 |
1.1050 |
0.0013 |
0.12% |
| 2024-10-30 |
012998 |
招商稳旺混合A |
1.1050 |
1.1050 |
1.1083 |
1.1083 |
-0.0033 |
-0.30% |
| 2024-10-29 |
012998 |
招商稳旺混合A |
1.1083 |
1.1083 |
1.1133 |
1.1133 |
-0.0050 |
-0.45% |
| 2024-10-28 |
012998 |
招商稳旺混合A |
1.1133 |
1.1133 |
1.1059 |
1.1059 |
0.0074 |
0.67% |
| 2024-10-25 |
012998 |
招商稳旺混合A |
1.1059 |
1.1059 |
1.0975 |
1.0975 |
0.0084 |
0.77% |
| 2024-10-24 |
012998 |
招商稳旺混合A |
1.0975 |
1.0975 |
1.0998 |
1.0998 |
-0.0023 |
-0.21% |
| 2024-10-23 |
012998 |
招商稳旺混合A |
1.0998 |
1.0998 |
1.1005 |
1.1005 |
-0.0007 |
-0.06% |
| 2024-10-22 |
012998 |
招商稳旺混合A |
1.1005 |
1.1005 |
1.0984 |
1.0984 |
0.0021 |
0.19% |
| 2024-10-21 |
012998 |
招商稳旺混合A |
1.0984 |
1.0984 |
1.0962 |
1.0962 |
0.0022 |
0.20% |
| 2024-10-18 |
012998 |
招商稳旺混合A |
1.0962 |
1.0962 |
1.0804 |
1.0804 |
0.0158 |
1.46% |
| 2024-10-17 |
012998 |
招商稳旺混合A |
1.0804 |
1.0804 |
1.0835 |
1.0835 |
-0.0031 |
-0.29% |
| 2024-10-16 |
012998 |
招商稳旺混合A |
1.0835 |
1.0835 |
1.0854 |
1.0854 |
-0.0019 |
-0.18% |
| 2024-10-15 |
012998 |
招商稳旺混合A |
1.0854 |
1.0854 |
1.0950 |
1.0950 |
-0.0096 |
-0.88% |
| 2024-10-14 |
012998 |
招商稳旺混合A |
1.0950 |
1.0950 |
1.0805 |
1.0805 |
0.0145 |
1.34% |
| 2024-10-11 |
012998 |
招商稳旺混合A |
1.0805 |
1.0805 |
1.0961 |
1.0961 |
-0.0156 |
-1.42% |
| 2024-10-10 |
012998 |
招商稳旺混合A |
1.0961 |
1.0961 |
1.0976 |
1.0976 |
-0.0015 |
-0.14% |
| 2024-10-09 |
012998 |
招商稳旺混合A |
1.0976 |
1.0976 |
1.1285 |
1.1285 |
-0.0309 |
-2.74% |
| 2024-10-08 |
012998 |
招商稳旺混合A |
1.1285 |
1.1285 |
1.1056 |
1.1056 |
0.0229 |
2.07% |
| 2024-09-30 |
012998 |
招商稳旺混合A |
1.1056 |
1.1056 |
1.0690 |
1.0690 |
0.0366 |
3.42% |
| 2024-09-27 |
012998 |
招商稳旺混合A |
1.0690 |
1.0690 |
1.0443 |
1.0443 |
0.0247 |
2.37% |
| 2024-09-26 |
012998 |
招商稳旺混合A |
1.0443 |
1.0443 |
1.0206 |
1.0206 |
0.0237 |
2.32% |
| 2024-09-25 |
012998 |
招商稳旺混合A |
1.0206 |
1.0206 |
1.0169 |
1.0169 |
0.0037 |
0.36% |
| 2024-09-24 |
012998 |
招商稳旺混合A |
1.0169 |
1.0169 |
1.0012 |
1.0012 |
0.0157 |
1.57% |
| 2024-09-23 |
012998 |
招商稳旺混合A |
1.0012 |
1.0012 |
1.0044 |
1.0044 |
-0.0032 |
-0.32% |
| 2024-09-20 |
012998 |
招商稳旺混合A |
1.0044 |
1.0044 |
1.0064 |
1.0064 |
-0.0020 |
-0.20% |
| 2024-09-19 |
012998 |
招商稳旺混合A |
1.0064 |
1.0064 |
0.9981 |
0.9981 |
0.0083 |
0.83% |
| 2024-09-18 |
012998 |
招商稳旺混合A |
0.9981 |
0.9981 |
0.9963 |
0.9963 |
0.0018 |
0.18% |
| 2024-09-13 |
012998 |
招商稳旺混合A |
0.9963 |
0.9963 |
1.0011 |
1.0011 |
-0.0048 |
-0.48% |
| 2024-09-12 |
012998 |
招商稳旺混合A |
1.0011 |
1.0011 |
1.0027 |
1.0027 |
-0.0016 |
-0.16% |
| 2024-09-11 |
012998 |
招商稳旺混合A |
1.0027 |
1.0027 |
0.9986 |
0.9986 |
0.0041 |
0.41% |
| 2024-09-10 |
012998 |
招商稳旺混合A |
0.9986 |
0.9986 |
0.9959 |
0.9959 |
0.0027 |
0.27% |
| 2024-09-09 |
012998 |
招商稳旺混合A |
0.9959 |
0.9959 |
0.9992 |
0.9992 |
-0.0033 |
-0.33% |
| 2024-09-06 |
012998 |
招商稳旺混合A |
0.9992 |
0.9992 |
1.0062 |
1.0062 |
-0.0070 |
-0.70% |
| 2024-09-05 |
012998 |
招商稳旺混合A |
1.0062 |
1.0062 |
1.0032 |
1.0032 |
0.0030 |
0.30% |
| 2024-09-04 |
012998 |
招商稳旺混合A |
1.0032 |
1.0032 |
1.0053 |
1.0053 |
-0.0021 |
-0.21% |
| 2024-09-03 |
012998 |
招商稳旺混合A |
1.0053 |
1.0053 |
0.9988 |
0.9988 |
0.0065 |
0.65% |
| 2024-09-02 |
012998 |
招商稳旺混合A |
0.9988 |
0.9988 |
1.0080 |
1.0080 |
-0.0092 |
-0.91% |
| 2024-08-30 |
012998 |
招商稳旺混合A |
1.0080 |
1.0080 |
0.9977 |
0.9977 |
0.0103 |
1.03% |
| 2024-08-29 |
012998 |
招商稳旺混合A |
0.9977 |
0.9977 |
0.9897 |
0.9897 |
0.0080 |
0.81% |
| 2024-08-28 |
012998 |
招商稳旺混合A |
0.9897 |
0.9897 |
0.9905 |
0.9905 |
-0.0008 |
-0.08% |
| 2024-08-27 |
012998 |
招商稳旺混合A |
0.9905 |
0.9905 |
0.9917 |
0.9917 |
-0.0012 |
-0.12% |
| 2024-08-26 |
012998 |
招商稳旺混合A |
0.9917 |
0.9917 |
0.9887 |
0.9887 |
0.0030 |
0.30% |
| 2024-08-23 |
012998 |
招商稳旺混合A |
0.9887 |
0.9887 |
0.9896 |
0.9896 |
-0.0009 |
-0.09% |
| 2024-08-22 |
012998 |
招商稳旺混合A |
0.9896 |
0.9896 |
0.9922 |
0.9922 |
-0.0026 |
-0.26% |
| 2024-08-21 |
012998 |
招商稳旺混合A |
0.9922 |
0.9922 |
0.9941 |
0.9941 |
-0.0019 |
-0.19% |
| 2024-08-20 |
012998 |
招商稳旺混合A |
0.9941 |
0.9941 |
1.0007 |
1.0007 |
-0.0066 |
-0.66% |
| 2024-08-19 |
012998 |
招商稳旺混合A |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2024-08-16 |
012998 |
招商稳旺混合A |
1.0007 |
1.0007 |
1.0013 |
1.0013 |
-0.0006 |
-0.06% |
| 2024-08-15 |
012998 |
招商稳旺混合A |
1.0013 |
1.0013 |
0.9995 |
0.9995 |
0.0018 |
0.18% |
| 2024-08-14 |
012998 |
招商稳旺混合A |
0.9995 |
0.9995 |
1.0052 |
1.0052 |
-0.0057 |
-0.57% |
| 2024-08-13 |
012998 |
招商稳旺混合A |
1.0052 |
1.0052 |
1.0047 |
1.0047 |
0.0005 |
0.05% |
| 2024-08-12 |
012998 |
招商稳旺混合A |
1.0047 |
1.0047 |
1.0081 |
1.0081 |
-0.0034 |
-0.34% |
