招商稳旺混合A基金净值查询(012998)
今天最新净值
1.2773
-0.0143 -1.11%
2026-09-15
盘中实时估值(仅供参考)
1.2739
0.0033 0.2618%
2026-03-24 15:39:58
- 累计净值：1.2773
- 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：王刚 侯杰 孙麓深 羊睿佳
近一月,招商稳旺混合A(012998)基金累计收益率4.11%
| 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 |
| 2026-09-15 |
012998 |
招商稳旺混合A |
1.2734 |
1.2734 |
1.2773 |
1.2773 |
-0.0039 |
-0.31% |
| 2026-09-14 |
012998 |
招商稳旺混合A |
1.2773 |
1.2773 |
1.2916 |
1.2916 |
-0.0143 |
-1.11% |
| 2026-09-11 |
012998 |
招商稳旺混合A |
1.2916 |
1.2916 |
1.2940 |
1.2940 |
-0.0024 |
-0.19% |
| 2026-09-10 |
012998 |
招商稳旺混合A |
1.2940 |
1.2940 |
1.2987 |
1.2987 |
-0.0047 |
-0.36% |
| 2026-09-09 |
012998 |
招商稳旺混合A |
1.2987 |
1.2987 |
1.2862 |
1.2862 |
0.0125 |
0.97% |
| 2026-09-08 |
012998 |
招商稳旺混合A |
1.2862 |
1.2862 |
1.2783 |
1.2783 |
0.0079 |
0.62% |
| 2026-09-07 |
012998 |
招商稳旺混合A |
1.2783 |
1.2783 |
1.2849 |
1.2849 |
-0.0066 |
-0.51% |
| 2026-09-04 |
012998 |
招商稳旺混合A |
1.2849 |
1.2849 |
1.2780 |
1.2780 |
0.0069 |
0.54% |
| 2026-09-03 |
012998 |
招商稳旺混合A |
1.2780 |
1.2780 |
1.2750 |
1.2750 |
0.0030 |
0.24% |
| 2026-09-02 |
012998 |
招商稳旺混合A |
1.2750 |
1.2750 |
1.2719 |
1.2719 |
0.0031 |
0.24% |
|
|
| 2026-09-01 |
012998 |
招商稳旺混合A |
1.2719 |
1.2719 |
1.2708 |
1.2708 |
0.0011 |
0.09% |
| 2026-08-31 |
012998 |
招商稳旺混合A |
1.2708 |
1.2708 |
1.2584 |
1.2584 |
0.0124 |
0.99% |
| 2026-08-28 |
012998 |
招商稳旺混合A |
1.2584 |
1.2584 |
1.2516 |
1.2516 |
0.0068 |
0.54% |
| 2026-08-27 |
012998 |
招商稳旺混合A |
1.2516 |
1.2516 |
1.2445 |
1.2445 |
0.0071 |
0.57% |
| 2026-08-26 |
012998 |
招商稳旺混合A |
1.2445 |
1.2445 |
1.2411 |
1.2411 |
0.0034 |
0.27% |
| 2026-08-25 |
012998 |
招商稳旺混合A |
1.2411 |
1.2411 |
1.2411 |
1.2411 |
0.0000 |
0.00% |
| 2026-08-24 |
012998 |
招商稳旺混合A |
1.2411 |
1.2411 |
1.2422 |
1.2422 |
-0.0011 |
-0.09% |
| 2026-08-21 |
012998 |
招商稳旺混合A |
1.2422 |
1.2422 |
1.2386 |
1.2386 |
0.0036 |
0.29% |
| 2026-08-20 |
012998 |
招商稳旺混合A |
1.2386 |
1.2386 |
1.2394 |
1.2394 |
-0.0008 |
-0.06% |
| 2026-08-19 |
012998 |
招商稳旺混合A |
1.2394 |
1.2394 |
1.2548 |
1.2548 |
-0.0154 |
-1.23% |
| 2026-08-18 |
012998 |
招商稳旺混合A |
1.2548 |
1.2548 |
1.2578 |
1.2578 |
-0.0030 |
-0.24% |
| 2026-08-17 |
012998 |
招商稳旺混合A |
1.2578 |
1.2578 |
1.2437 |
1.2437 |
0.0141 |
1.13% |
