招商稳健平衡混合A基金净值查询(012963)
今天最新净值
1.7283
-0.0018 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.8456
0.0030 0.1628%
2026-03-24 15:39:58
- 累计净值：1.7283
- 成立日期：2021-10-19
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：0.7233亿
- 最近资产：0.99亿
- 基金公司：招商基金
- 基金经理：李崟
近一季,招商稳健平衡混合A(012963)基金累计收益率-5.65%
| 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 |
012963 |
招商稳健平衡混合A |
1.7387 |
1.7387 |
1.7283 |
1.7283 |
0.0104 |
0.60% |
| 2026-09-15 |
012963 |
招商稳健平衡混合A |
1.7283 |
1.7283 |
1.7301 |
1.7301 |
-0.0018 |
-0.10% |
| 2026-09-14 |
012963 |
招商稳健平衡混合A |
1.7301 |
1.7301 |
1.7274 |
1.7274 |
0.0027 |
0.16% |
| 2026-09-11 |
012963 |
招商稳健平衡混合A |
1.7274 |
1.7274 |
1.7463 |
1.7463 |
-0.0189 |
-1.08% |
| 2026-09-10 |
012963 |
招商稳健平衡混合A |
1.7463 |
1.7463 |
1.7557 |
1.7557 |
-0.0094 |
-0.54% |
| 2026-09-09 |
012963 |
招商稳健平衡混合A |
1.7557 |
1.7557 |
1.7549 |
1.7549 |
0.0008 |
0.05% |
| 2026-09-08 |
012963 |
招商稳健平衡混合A |
1.7549 |
1.7549 |
1.7552 |
1.7552 |
-0.0003 |
-0.02% |
| 2026-09-07 |
012963 |
招商稳健平衡混合A |
1.7552 |
1.7552 |
1.7505 |
1.7505 |
0.0047 |
0.27% |
| 2026-09-04 |
012963 |
招商稳健平衡混合A |
1.7505 |
1.7505 |
1.7612 |
1.7612 |
-0.0107 |
-0.61% |
| 2026-09-03 |
012963 |
招商稳健平衡混合A |
1.7612 |
1.7612 |
1.7618 |
1.7618 |
-0.0006 |
-0.03% |
|
|
| 2026-09-02 |
012963 |
招商稳健平衡混合A |
1.7618 |
1.7618 |
1.7767 |
1.7767 |
-0.0149 |
-0.84% |
| 2026-09-01 |
012963 |
招商稳健平衡混合A |
1.7767 |
1.7767 |
1.7859 |
1.7859 |
-0.0092 |
-0.52% |
| 2026-08-31 |
012963 |
招商稳健平衡混合A |
1.7859 |
1.7859 |
1.7807 |
1.7807 |
0.0052 |
0.29% |
| 2026-08-28 |
012963 |
招商稳健平衡混合A |
1.7807 |
1.7807 |
1.7878 |
1.7878 |
-0.0071 |
-0.40% |
| 2026-08-27 |
012963 |
招商稳健平衡混合A |
1.7878 |
1.7878 |
1.7757 |
1.7757 |
0.0121 |
0.68% |
| 2026-08-26 |
012963 |
招商稳健平衡混合A |
1.7757 |
1.7757 |
1.7668 |
1.7668 |
0.0089 |
0.50% |
| 2026-08-25 |
012963 |
招商稳健平衡混合A |
1.7668 |
1.7668 |
1.7659 |
1.7659 |
0.0009 |
0.05% |
| 2026-08-24 |
012963 |
招商稳健平衡混合A |
1.7659 |
1.7659 |
1.7812 |
1.7812 |
-0.0153 |
-0.86% |
| 2026-08-21 |
012963 |
招商稳健平衡混合A |
1.7812 |
1.7812 |
1.7800 |
1.7800 |
0.0012 |
0.07% |
| 2026-08-20 |
012963 |
招商稳健平衡混合A |
1.7800 |
1.7800 |
1.7750 |
1.7750 |
0.0050 |
0.28% |
| 2026-08-19 |
012963 |
招商稳健平衡混合A |
1.7750 |
1.7750 |
1.8053 |
1.8053 |
-0.0303 |
-1.68% |
| 2026-08-18 |
012963 |
招商稳健平衡混合A |
1.8053 |
1.8053 |
1.8051 |
1.8051 |
0.0002 |
0.01% |
| 2026-08-17 |
012963 |
招商稳健平衡混合A |
1.8051 |
1.8051 |
1.7898 |
1.7898 |
0.0153 |
0.85% |
| 2026-08-14 |
012963 |
招商稳健平衡混合A |
1.7898 |
1.7898 |
1.7909 |
1.7909 |
-0.0011 |
-0.06% |
| 2026-08-13 |
012963 |
招商稳健平衡混合A |
1.7909 |
1.7909 |
1.7932 |
1.7932 |
-0.0023 |
-0.13% |
|
|
| 2026-08-12 |
012963 |
招商稳健平衡混合A |
1.7932 |
1.7932 |
1.7912 |
1.7912 |
0.0020 |
0.11% |
| 2026-08-11 |
012963 |
招商稳健平衡混合A |
1.7912 |
1.7912 |
1.8004 |
1.8004 |
-0.0092 |
-0.51% |
| 2026-08-10 |
012963 |
招商稳健平衡混合A |
1.8004 |
1.8004 |
1.8028 |
1.8028 |
-0.0024 |
-0.13% |
| 2026-08-07 |
012963 |
招商稳健平衡混合A |
1.8028 |
1.8028 |
1.7846 |
1.7846 |
0.0182 |
1.02% |
| 2026-08-06 |
012963 |
招商稳健平衡混合A |
1.7846 |
1.7846 |
1.7749 |
1.7749 |
0.0097 |
0.55% |
| 2026-08-05 |
012963 |
招商稳健平衡混合A |
1.7749 |
1.7749 |
1.7440 |
1.7440 |
0.0309 |
1.77% |
| 2026-08-04 |
012963 |
招商稳健平衡混合A |
1.7440 |
1.7440 |
1.7260 |
1.7260 |
0.0180 |
1.04% |
| 2026-08-03 |
012963 |
招商稳健平衡混合A |
1.7260 |
1.7260 |
1.7501 |
1.7501 |
-0.0241 |
-1.38% |
| 2026-07-31 |
012963 |
招商稳健平衡混合A |
1.7501 |
1.7501 |
1.7326 |
1.7326 |
0.0175 |
1.01% |
| 2026-07-30 |
012963 |
招商稳健平衡混合A |
1.7326 |
1.7326 |
1.7607 |
1.7607 |
-0.0281 |
-1.60% |
| 2026-07-29 |
012963 |
招商稳健平衡混合A |
1.7607 |
1.7607 |
1.7653 |
1.7653 |
-0.0046 |
-0.26% |
| 2026-07-28 |
012963 |
招商稳健平衡混合A |
1.7653 |
1.7653 |
1.7917 |
1.7917 |
-0.0264 |
-1.47% |
| 2026-07-27 |
012963 |
招商稳健平衡混合A |
1.7917 |
1.7917 |
1.7822 |
1.7822 |
0.0095 |
0.53% |
| 2026-07-24 |
012963 |
招商稳健平衡混合A |
1.7822 |
1.7822 |
1.7978 |
1.7978 |
-0.0156 |
-0.87% |
| 2026-07-23 |
012963 |
招商稳健平衡混合A |
1.7978 |
1.7978 |
1.8166 |
1.8166 |
-0.0188 |
-1.03% |
| 2026-07-22 |
012963 |
招商稳健平衡混合A |
1.8166 |
1.8166 |
1.8101 |
1.8101 |
0.0065 |
0.36% |
| 2026-07-21 |
012963 |
招商稳健平衡混合A |
1.8101 |
1.8101 |
1.7575 |
1.7575 |
0.0526 |
2.99% |
| 2026-07-20 |
012963 |
招商稳健平衡混合A |
1.7575 |
1.7575 |
1.7678 |
1.7678 |
-0.0103 |
-0.58% |
| 2026-07-17 |
012963 |
招商稳健平衡混合A |
1.7678 |
1.7678 |
1.8201 |
1.8201 |
-0.0523 |
-2.87% |
| 2026-07-16 |
012963 |
招商稳健平衡混合A |
1.8201 |
1.8201 |
1.8351 |
1.8351 |
-0.0150 |
-0.82% |
| 2026-07-15 |
012963 |
招商稳健平衡混合A |
1.8351 |
1.8351 |
1.8428 |
1.8428 |
-0.0077 |
-0.42% |
| 2026-07-14 |
012963 |
招商稳健平衡混合A |
1.8428 |
1.8428 |
1.8303 |
1.8303 |
0.0125 |
0.68% |
| 2026-07-13 |
012963 |
招商稳健平衡混合A |
1.8303 |
1.8303 |
1.8463 |
1.8463 |
-0.0160 |
-0.87% |
| 2026-07-10 |
012963 |
招商稳健平衡混合A |
1.8463 |
1.8463 |
1.8826 |
1.8826 |
-0.0363 |
-1.93% |
| 2026-07-09 |
012963 |
招商稳健平衡混合A |
1.8826 |
1.8826 |
1.8322 |
1.8322 |
0.0504 |
2.75% |
| 2026-07-08 |
012963 |
招商稳健平衡混合A |
1.8322 |
1.8322 |
1.8255 |
1.8255 |
0.0067 |
0.37% |
| 2026-07-07 |
012963 |
招商稳健平衡混合A |
1.8255 |
1.8255 |
1.8279 |
1.8279 |
-0.0024 |
-0.13% |
| 2026-07-06 |
012963 |
招商稳健平衡混合A |
1.8279 |
1.8279 |
1.8323 |
1.8323 |
-0.0044 |
-0.24% |
| 2026-07-03 |
012963 |
招商稳健平衡混合A |
1.8323 |
1.8323 |
1.8352 |
1.8352 |
-0.0029 |
-0.16% |
| 2026-07-02 |
012963 |
招商稳健平衡混合A |
1.8352 |
1.8352 |
1.8951 |
1.8951 |
-0.0599 |
-3.16% |
| 2026-07-01 |
012963 |
招商稳健平衡混合A |
1.8951 |
1.8951 |
1.8998 |
1.8998 |
-0.0047 |
-0.25% |
| 2026-06-30 |
012963 |
招商稳健平衡混合A |
1.8998 |
1.8998 |
1.8781 |
1.8781 |
0.0217 |
1.16% |
| 2026-06-29 |
012963 |
招商稳健平衡混合A |
1.8781 |
1.8781 |
1.8629 |
1.8629 |
0.0152 |
0.82% |
| 2026-06-26 |
012963 |
招商稳健平衡混合A |
1.8629 |
1.8629 |
1.8913 |
1.8913 |
-0.0284 |
-1.50% |
| 2026-06-25 |
012963 |
招商稳健平衡混合A |
1.8913 |
1.8913 |
1.8621 |
1.8621 |
0.0292 |
1.57% |
| 2026-06-24 |
012963 |
招商稳健平衡混合A |
1.8621 |
1.8621 |
1.8409 |
1.8409 |
0.0212 |
1.15% |
| 2026-06-23 |
012963 |
招商稳健平衡混合A |
1.8409 |
1.8409 |
1.8604 |
1.8604 |
-0.0195 |
-1.05% |
| 2026-06-22 |
012963 |
招商稳健平衡混合A |
1.8604 |
1.8604 |
1.8452 |
1.8452 |
0.0152 |
0.82% |
| 2026-06-18 |
012963 |
招商稳健平衡混合A |
1.8452 |
1.8452 |
1.8368 |
1.8368 |
0.0084 |
0.46% |
| 2026-06-17 |
012963 |
招商稳健平衡混合A |
1.8368 |
1.8368 |
1.8222 |
1.8222 |
0.0146 |
0.80% |
