招商稳旺混合A基金净值查询(012998)
今天最新净值
1.2734
-0.0039 -0.31%
2026-09-16
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：1.2734
- 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
近一年,招商稳旺混合A(012998)基金累计收益率4.82%
| 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 |
012998 |
招商稳旺混合A |
1.2761 |
1.2761 |
1.2734 |
1.2734 |
0.0027 |
0.21% |
| 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% |
| 2026-08-14 |
012998 |
招商稳旺混合A |
1.2437 |
1.2437 |
1.2385 |
1.2385 |
0.0052 |
0.42% |
| 2026-08-13 |
012998 |
招商稳旺混合A |
1.2385 |
1.2385 |
1.2432 |
1.2432 |
-0.0047 |
-0.38% |
|
|
| 2026-08-12 |
012998 |
招商稳旺混合A |
1.2432 |
1.2432 |
1.2406 |
1.2406 |
0.0026 |
0.21% |
| 2026-08-11 |
012998 |
招商稳旺混合A |
1.2406 |
1.2406 |
1.2472 |
1.2472 |
-0.0066 |
-0.53% |
| 2026-08-10 |
012998 |
招商稳旺混合A |
1.2472 |
1.2472 |
1.2304 |
1.2304 |
0.0168 |
1.37% |
| 2026-08-07 |
012998 |
招商稳旺混合A |
1.2304 |
1.2304 |
1.2232 |
1.2232 |
0.0072 |
0.59% |
| 2026-08-06 |
012998 |
招商稳旺混合A |
1.2232 |
1.2232 |
1.2231 |
1.2231 |
0.0001 |
0.01% |
| 2026-08-05 |
012998 |
招商稳旺混合A |
1.2231 |
1.2231 |
1.2195 |
1.2195 |
0.0036 |
0.30% |
| 2026-08-04 |
012998 |
招商稳旺混合A |
1.2195 |
1.2195 |
1.2203 |
1.2203 |
-0.0008 |
-0.07% |
| 2026-08-03 |
012998 |
招商稳旺混合A |
1.2203 |
1.2203 |
1.2160 |
1.2160 |
0.0043 |
0.35% |
| 2026-07-31 |
012998 |
招商稳旺混合A |
1.2160 |
1.2160 |
1.2131 |
1.2131 |
0.0029 |
0.24% |
| 2026-07-30 |
012998 |
招商稳旺混合A |
1.2131 |
1.2131 |
1.2160 |
1.2160 |
-0.0029 |
-0.24% |
| 2026-07-29 |
012998 |
招商稳旺混合A |
1.2160 |
1.2160 |
1.2013 |
1.2013 |
0.0147 |
1.22% |
| 2026-07-28 |
012998 |
招商稳旺混合A |
1.2013 |
1.2013 |
1.2114 |
1.2114 |
-0.0101 |
-0.83% |
| 2026-07-27 |
012998 |
招商稳旺混合A |
1.2114 |
1.2114 |
1.1913 |
1.1913 |
0.0201 |
1.69% |
| 2026-07-24 |
012998 |
招商稳旺混合A |
1.1913 |
1.1913 |
1.2037 |
1.2037 |
-0.0124 |
-1.03% |
| 2026-07-23 |
012998 |
招商稳旺混合A |
1.2037 |
1.2037 |
1.1911 |
1.1911 |
0.0126 |
1.06% |
| 2026-07-22 |
012998 |
招商稳旺混合A |
1.1911 |
1.1911 |
1.1939 |
1.1939 |
-0.0028 |
-0.23% |
| 2026-07-21 |
012998 |
招商稳旺混合A |
1.1939 |
1.1939 |
1.1856 |
1.1856 |
0.0083 |
0.70% |
| 2026-07-20 |
012998 |
招商稳旺混合A |
1.1856 |
1.1856 |
1.1790 |
1.1790 |
0.0066 |
0.56% |
| 2026-07-17 |
012998 |
招商稳旺混合A |
1.1790 |
1.1790 |
1.1965 |
1.1965 |
-0.0175 |
-1.46% |
| 2026-07-16 |
012998 |
招商稳旺混合A |
1.1965 |
1.1965 |
1.1989 |
1.1989 |
-0.0024 |
-0.20% |
| 2026-07-15 |
012998 |
招商稳旺混合A |
1.1989 |
1.1989 |
1.1962 |
1.1962 |
0.0027 |
0.23% |
| 2026-07-14 |
012998 |
招商稳旺混合A |
1.1962 |
1.1962 |
1.1943 |
1.1943 |
0.0019 |
0.16% |
| 2026-07-13 |
012998 |
招商稳旺混合A |
1.1943 |
1.1943 |
1.2205 |
1.2205 |
-0.0262 |
-2.15% |
| 2026-07-10 |
012998 |
招商稳旺混合A |
1.2205 |
1.2205 |
1.2196 |
1.2196 |
0.0009 |
0.07% |
| 2026-07-09 |
012998 |
招商稳旺混合A |
1.2196 |
1.2196 |
1.2165 |
1.2165 |
0.0031 |
0.25% |
| 2026-07-08 |
012998 |
招商稳旺混合A |
1.2165 |
1.2165 |
1.2255 |
1.2255 |
-0.0090 |
-0.73% |
| 2026-07-07 |
012998 |
招商稳旺混合A |
1.2255 |
1.2255 |
1.2351 |
1.2351 |
-0.0096 |
-0.78% |
| 2026-07-06 |
012998 |
招商稳旺混合A |
1.2351 |
1.2351 |
1.2365 |
1.2365 |
-0.0014 |
-0.11% |
| 2026-07-03 |
012998 |
招商稳旺混合A |
1.2365 |
1.2365 |
1.2203 |
1.2203 |
0.0162 |
1.33% |
| 2026-07-02 |
012998 |
招商稳旺混合A |
1.2203 |
1.2203 |
1.2225 |
1.2225 |
-0.0022 |
-0.18% |
| 2026-07-01 |
012998 |
招商稳旺混合A |
1.2225 |
1.2225 |
1.2165 |
1.2165 |
0.0060 |
0.49% |
| 2026-06-30 |
012998 |
招商稳旺混合A |
1.2165 |
1.2165 |
1.2055 |
1.2055 |
0.0110 |
0.91% |
| 2026-06-29 |
012998 |
招商稳旺混合A |
1.2055 |
1.2055 |
1.2017 |
1.2017 |
0.0038 |
0.32% |
| 2026-06-26 |
012998 |
招商稳旺混合A |
1.2017 |
1.2017 |
1.2138 |
1.2138 |
-0.0121 |
-1.00% |
| 2026-06-25 |
012998 |
招商稳旺混合A |
1.2138 |
1.2138 |
1.2172 |
1.2172 |
-0.0034 |
-0.28% |
| 2026-06-24 |
012998 |
招商稳旺混合A |
1.2172 |
1.2172 |
1.2207 |
1.2207 |
-0.0035 |
-0.29% |
| 2026-06-23 |
012998 |
招商稳旺混合A |
1.2207 |
1.2207 |
1.2350 |
1.2350 |
-0.0143 |
-1.16% |
| 2026-06-22 |
012998 |
招商稳旺混合A |
1.2350 |
1.2350 |
1.2246 |
1.2246 |
0.0104 |
0.85% |
| 2026-06-18 |
012998 |
招商稳旺混合A |
1.2246 |
1.2246 |
1.2240 |
1.2240 |
0.0006 |
0.05% |
| 2026-06-17 |
012998 |
招商稳旺混合A |
1.2240 |
1.2240 |
1.2224 |
1.2224 |
0.0016 |
0.13% |
| 2026-06-16 |
012998 |
招商稳旺混合A |
1.2224 |
1.2224 |
1.2279 |
1.2279 |
-0.0055 |
-0.45% |
| 2026-06-15 |
012998 |
招商稳旺混合A |
1.2279 |
1.2279 |
1.2272 |
1.2272 |
0.0007 |
0.06% |
| 2026-06-12 |
012998 |
招商稳旺混合A |
1.2272 |
1.2272 |
1.2147 |
1.2147 |
0.0125 |
1.03% |
| 2026-06-11 |
012998 |
招商稳旺混合A |
1.2147 |
1.2147 |
1.2157 |
1.2157 |
-0.0010 |
-0.08% |
| 2026-06-10 |
012998 |
招商稳旺混合A |
1.2157 |
1.2157 |
1.2215 |
1.2215 |
-0.0058 |
-0.47% |
| 2026-06-09 |
012998 |
招商稳旺混合A |
1.2215 |
1.2215 |
1.2189 |
1.2189 |
0.0026 |
0.21% |
| 2026-06-08 |
012998 |
招商稳旺混合A |
1.2189 |
1.2189 |
1.2316 |
1.2316 |
-0.0127 |
-1.03% |
| 2026-06-05 |
012998 |
招商稳旺混合A |
1.2316 |
1.2316 |
1.2361 |
1.2361 |
-0.0045 |
-0.36% |
| 2026-06-04 |
012998 |
招商稳旺混合A |
1.2361 |
1.2361 |
1.2363 |
1.2363 |
-0.0002 |
-0.02% |
| 2026-06-03 |
012998 |
招商稳旺混合A |
1.2363 |
1.2363 |
1.2406 |
1.2406 |
-0.0043 |
-0.35% |
| 2026-06-02 |
012998 |
招商稳旺混合A |
1.2406 |
1.2406 |
1.2435 |
1.2435 |
-0.0029 |
-0.23% |
| 2026-06-01 |
012998 |
招商稳旺混合A |
1.2435 |
1.2435 |
1.2449 |
1.2449 |
-0.0014 |
-0.11% |
| 2026-05-29 |
012998 |
招商稳旺混合A |
1.2449 |
1.2449 |
1.2599 |
1.2599 |
-0.0150 |
-1.19% |
| 2026-05-28 |
012998 |
招商稳旺混合A |
1.2599 |
1.2599 |
1.2555 |
1.2555 |
0.0044 |
0.35% |
| 2026-05-27 |
012998 |
招商稳旺混合A |
1.2555 |
1.2555 |
1.2623 |
1.2623 |
-0.0068 |
-0.54% |
| 2026-05-26 |
012998 |
招商稳旺混合A |
1.2623 |
1.2623 |
1.2639 |
1.2639 |
-0.0016 |
-0.13% |
| 2026-05-25 |
012998 |
招商稳旺混合A |
1.2639 |
1.2639 |
1.2626 |
1.2626 |
0.0013 |
0.10% |
| 2026-05-22 |
012998 |
招商稳旺混合A |
1.2626 |
1.2626 |
1.2589 |
1.2589 |
0.0037 |
0.29% |
| 2026-05-21 |
012998 |
招商稳旺混合A |
1.2589 |
1.2589 |
1.2674 |
1.2674 |
-0.0085 |
-0.67% |
| 2026-05-20 |
012998 |
招商稳旺混合A |
1.2674 |
1.2674 |
1.2722 |
1.2722 |
-0.0048 |
-0.38% |
| 2026-05-19 |
012998 |
招商稳旺混合A |
1.2722 |
1.2722 |
1.2684 |
1.2684 |
0.0038 |
0.30% |
| 2026-05-18 |
012998 |
招商稳旺混合A |
1.2684 |
1.2684 |
1.2783 |
1.2783 |
-0.0099 |
-0.77% |
| 2026-05-15 |
012998 |
招商稳旺混合A |
1.2783 |
1.2783 |
1.2842 |
1.2842 |
-0.0059 |
-0.46% |
| 2026-05-14 |
012998 |
招商稳旺混合A |
1.2842 |
1.2842 |
1.2933 |
1.2933 |
-0.0091 |
-0.70% |
| 2026-05-13 |
012998 |
招商稳旺混合A |
1.2933 |
1.2933 |
1.2880 |
1.2880 |
0.0053 |
0.41% |
| 2026-05-12 |
012998 |
招商稳旺混合A |
1.2880 |
1.2880 |
1.2940 |
1.2940 |
-0.0060 |
-0.46% |
| 2026-05-11 |
012998 |
招商稳旺混合A |
1.2940 |
1.2940 |
1.2970 |
1.2970 |
-0.0030 |
-0.23% |
| 2026-05-08 |
012998 |
招商稳旺混合A |
1.2970 |
1.2970 |
1.2896 |
1.2896 |
0.0074 |
0.57% |
| 2026-04-30 |
012998 |
招商稳旺混合A |
1.2793 |
1.2793 |
1.2788 |
1.2788 |
0.0005 |
0.04% |
| 2026-04-29 |
012998 |
招商稳旺混合A |
1.2788 |
1.2788 |
1.2774 |
1.2774 |
0.0014 |
0.11% |
| 2026-04-28 |
012998 |
招商稳旺混合A |
1.2774 |
1.2774 |
1.2781 |
1.2781 |
-0.0007 |
-0.05% |
| 2026-04-27 |
012998 |
招商稳旺混合A |
1.2781 |
1.2781 |
1.2808 |
1.2808 |
-0.0027 |
-0.21% |
| 2026-04-24 |
012998 |
招商稳旺混合A |
1.2808 |
1.2808 |
1.2863 |
1.2863 |
-0.0055 |
-0.43% |
| 2026-04-23 |
012998 |
招商稳旺混合A |
1.2863 |
1.2863 |
1.2849 |
1.2849 |
0.0014 |
0.11% |
| 2026-04-22 |
012998 |
招商稳旺混合A |
1.2849 |
1.2849 |
1.2844 |
1.2844 |
0.0005 |
0.04% |
| 2026-04-21 |
012998 |
招商稳旺混合A |
1.2844 |
1.2844 |
1.2838 |
1.2838 |
0.0006 |
0.05% |
| 2026-04-20 |
012998 |
招商稳旺混合A |
1.2838 |
1.2838 |
1.2780 |
1.2780 |
0.0058 |
0.45% |
| 2026-04-17 |
012998 |
招商稳旺混合A |
1.2780 |
1.2780 |
1.2784 |
1.2784 |
-0.0004 |
-0.03% |
| 2026-04-16 |
012998 |
招商稳旺混合A |
1.2784 |
1.2784 |
1.2736 |
1.2736 |
0.0048 |
0.38% |
| 2026-04-15 |
012998 |
招商稳旺混合A |
1.2736 |
1.2736 |
1.2730 |
1.2730 |
0.0006 |
0.05% |
| 2026-04-14 |
012998 |
招商稳旺混合A |
1.2730 |
1.2730 |
1.2715 |
1.2715 |
0.0015 |
0.12% |
| 2026-04-13 |
012998 |
招商稳旺混合A |
1.2715 |
1.2715 |
1.2707 |
1.2707 |
0.0008 |
0.06% |
| 2026-04-10 |
012998 |
招商稳旺混合A |
1.2707 |
1.2707 |
1.2627 |
1.2627 |
0.0080 |
0.63% |
| 2026-04-09 |
012998 |
招商稳旺混合A |
1.2627 |
1.2627 |
1.2666 |
1.2666 |
-0.0039 |
-0.31% |
| 2026-04-08 |
012998 |
招商稳旺混合A |
1.2666 |
1.2666 |
1.2453 |
1.2453 |
0.0213 |
1.71% |
| 2026-04-07 |
012998 |
招商稳旺混合A |
1.2453 |
1.2453 |
1.2446 |
1.2446 |
0.0007 |
0.06% |
| 2026-04-03 |
012998 |
招商稳旺混合A |
1.2446 |
1.2446 |
1.2505 |
1.2505 |
-0.0059 |
-0.47% |
| 2026-04-02 |
012998 |
招商稳旺混合A |
1.2505 |
1.2505 |
1.2536 |
1.2536 |
-0.0031 |
-0.25% |
| 2026-04-01 |
012998 |
招商稳旺混合A |
1.2536 |
1.2536 |
1.2446 |
1.2446 |
0.0090 |
0.72% |
| 2026-03-31 |
012998 |
招商稳旺混合A |
1.2446 |
1.2446 |
1.2454 |
1.2454 |
-0.0008 |
-0.06% |
| 2026-03-30 |
012998 |
招商稳旺混合A |
1.2454 |
1.2454 |
1.2428 |
1.2428 |
0.0026 |
0.21% |
| 2026-03-27 |
012998 |
招商稳旺混合A |
1.2428 |
1.2428 |
1.2377 |
1.2377 |
0.0051 |
0.41% |
| 2026-03-26 |
012998 |
招商稳旺混合A |
1.2377 |
1.2377 |
1.2449 |
1.2449 |
-0.0072 |
-0.58% |
| 2026-03-25 |
012998 |
招商稳旺混合A |
1.2449 |
1.2449 |
1.2329 |
1.2329 |
0.0120 |
0.97% |
| 2026-03-24 |
012998 |
招商稳旺混合A |
1.2329 |
1.2329 |
1.2215 |
1.2215 |
0.0114 |
0.93% |
| 2026-03-23 |
012998 |
招商稳旺混合A |
1.2215 |
1.2215 |
1.2455 |
1.2455 |
-0.0240 |
-1.93% |
| 2026-03-20 |
012998 |
招商稳旺混合A |
1.2455 |
1.2455 |
1.2569 |
1.2569 |
-0.0114 |
-0.91% |
| 2026-03-19 |
012998 |
招商稳旺混合A |
1.2569 |
1.2569 |
1.2733 |
1.2733 |
-0.0164 |
-1.29% |
| 2026-03-18 |
012998 |
招商稳旺混合A |
1.2733 |
1.2733 |
1.2706 |
1.2706 |
0.0027 |
0.21% |
| 2026-03-17 |
012998 |
招商稳旺混合A |
1.2706 |
1.2706 |
1.2792 |
1.2792 |
-0.0086 |
-0.67% |
| 2026-03-16 |
012998 |
招商稳旺混合A |
1.2792 |
1.2792 |
1.2810 |
1.2810 |
-0.0018 |
-0.14% |
| 2026-03-13 |
012998 |
招商稳旺混合A |
1.2810 |
1.2810 |
1.2908 |
1.2908 |
-0.0098 |
-0.76% |
| 2026-03-12 |
012998 |
招商稳旺混合A |
1.2908 |
1.2908 |
1.2973 |
1.2973 |
-0.0065 |
-0.50% |
| 2026-03-11 |
012998 |
招商稳旺混合A |
1.2973 |
1.2973 |
1.3032 |
1.3032 |
-0.0059 |
-0.45% |
| 2026-03-10 |
012998 |
招商稳旺混合A |
1.3032 |
1.3032 |
1.2965 |
1.2965 |
0.0067 |
0.52% |
| 2026-03-09 |
012998 |
招商稳旺混合A |
1.2965 |
1.2965 |
1.3102 |
1.3102 |
-0.0137 |
-1.05% |
| 2026-03-06 |
012998 |
招商稳旺混合A |
1.3102 |
1.3102 |
1.2998 |
1.2998 |
0.0104 |
0.80% |
| 2026-03-05 |
012998 |
招商稳旺混合A |
1.2998 |
1.2998 |
1.2980 |
1.2980 |
0.0018 |
0.14% |
| 2026-03-04 |
012998 |
招商稳旺混合A |
1.2980 |
1.2980 |
1.2972 |
1.2972 |
0.0008 |
0.06% |
| 2026-03-03 |
012998 |
招商稳旺混合A |
1.2972 |
1.2972 |
1.3206 |
1.3206 |
-0.0234 |
-1.77% |
| 2026-03-02 |
012998 |
招商稳旺混合A |
1.3206 |
1.3206 |
1.3181 |
1.3181 |
0.0025 |
0.19% |
| 2026-02-27 |
012998 |
招商稳旺混合A |
1.3181 |
1.3181 |
1.3198 |
1.3198 |
-0.0017 |
-0.13% |
| 2026-02-26 |
012998 |
招商稳旺混合A |
1.3198 |
1.3198 |
1.3105 |
1.3105 |
0.0093 |
0.71% |
| 2026-02-25 |
012998 |
招商稳旺混合A |
1.3105 |
1.3105 |
1.3074 |
1.3074 |
0.0031 |
0.24% |
| 2026-02-24 |
012998 |
招商稳旺混合A |
1.3074 |
1.3074 |
1.3005 |
1.3005 |
0.0069 |
0.53% |
| 2026-02-13 |
012998 |
招商稳旺混合A |
1.3005 |
1.3005 |
1.3012 |
1.3012 |
-0.0007 |
-0.05% |
| 2026-02-12 |
012998 |
招商稳旺混合A |
1.3012 |
1.3012 |
1.2973 |
1.2973 |
0.0039 |
0.30% |
| 2026-02-11 |
012998 |
招商稳旺混合A |
1.2973 |
1.2973 |
1.2987 |
1.2987 |
-0.0014 |
-0.11% |
| 2026-02-10 |
012998 |
招商稳旺混合A |
1.2987 |
1.2987 |
1.2891 |
1.2891 |
0.0096 |
0.74% |
| 2026-02-09 |
012998 |
招商稳旺混合A |
1.2891 |
1.2891 |
1.2843 |
1.2843 |
0.0048 |
0.37% |
| 2026-02-06 |
012998 |
招商稳旺混合A |
1.2843 |
1.2843 |
1.2905 |
1.2905 |
-0.0062 |
-0.48% |
| 2026-02-05 |
012998 |
招商稳旺混合A |
1.2905 |
1.2905 |
1.2918 |
1.2918 |
-0.0013 |
-0.10% |
| 2026-02-04 |
012998 |
招商稳旺混合A |
1.2918 |
1.2918 |
1.2842 |
1.2842 |
0.0076 |
0.59% |
| 2026-02-03 |
012998 |
招商稳旺混合A |
1.2842 |
1.2842 |
1.2663 |
1.2663 |
0.0179 |
1.41% |
| 2026-02-02 |
012998 |
招商稳旺混合A |
1.2663 |
1.2663 |
1.2802 |
1.2802 |
-0.0139 |
-1.09% |
| 2026-01-30 |
012998 |
招商稳旺混合A |
1.2802 |
1.2802 |
1.2842 |
1.2842 |
-0.0040 |
-0.31% |
| 2026-01-29 |
012998 |
招商稳旺混合A |
1.2842 |
1.2842 |
1.2885 |
1.2885 |
-0.0043 |
-0.33% |
| 2026-01-28 |
012998 |
招商稳旺混合A |
1.2885 |
1.2885 |
1.2874 |
1.2874 |
0.0011 |
0.09% |
| 2026-01-27 |
012998 |
招商稳旺混合A |
1.2874 |
1.2874 |
1.2812 |
1.2812 |
0.0062 |
0.48% |
| 2026-01-26 |
012998 |
招商稳旺混合A |
1.2812 |
1.2812 |
1.2953 |
1.2953 |
-0.0141 |
-1.09% |
| 2026-01-23 |
012998 |
招商稳旺混合A |
1.2953 |
1.2953 |
1.2950 |
1.2950 |
0.0003 |
0.02% |
| 2026-01-22 |
012998 |
招商稳旺混合A |
1.2950 |
1.2950 |
1.2873 |
1.2873 |
0.0077 |
0.60% |
| 2026-01-21 |
012998 |
招商稳旺混合A |
1.2873 |
1.2873 |
1.2835 |
1.2835 |
0.0038 |
0.30% |
| 2026-01-20 |
012998 |
招商稳旺混合A |
1.2835 |
1.2835 |
1.2813 |
1.2813 |
0.0022 |
0.17% |
| 2026-01-19 |
012998 |
招商稳旺混合A |
1.2813 |
1.2813 |
1.2670 |
1.2670 |
0.0143 |
1.13% |
| 2026-01-16 |
012998 |
招商稳旺混合A |
1.2670 |
1.2670 |
1.2682 |
1.2682 |
-0.0012 |
-0.09% |
| 2026-01-15 |
012998 |
招商稳旺混合A |
1.2682 |
1.2682 |
1.2685 |
1.2685 |
-0.0003 |
-0.02% |
| 2026-01-14 |
012998 |
招商稳旺混合A |
1.2685 |
1.2685 |
1.2712 |
1.2712 |
-0.0027 |
-0.21% |
| 2026-01-13 |
012998 |
招商稳旺混合A |
1.2712 |
1.2712 |
1.2804 |
1.2804 |
-0.0092 |
-0.72% |
| 2026-01-12 |
012998 |
招商稳旺混合A |
1.2804 |
1.2804 |
1.2705 |
1.2705 |
0.0099 |
0.78% |
| 2026-01-09 |
012998 |
招商稳旺混合A |
1.2705 |
1.2705 |
1.2618 |
1.2618 |
0.0087 |
0.69% |
| 2026-01-08 |
012998 |
招商稳旺混合A |
1.2618 |
1.2618 |
1.2532 |
1.2532 |
0.0086 |
0.69% |
| 2026-01-07 |
012998 |
招商稳旺混合A |
1.2532 |
1.2532 |
1.2517 |
1.2517 |
0.0015 |
0.12% |
| 2026-01-06 |
012998 |
招商稳旺混合A |
1.2517 |
1.2517 |
1.2430 |
1.2430 |
0.0087 |
0.70% |
| 2026-01-05 |
012998 |
招商稳旺混合A |
1.2430 |
1.2430 |
1.2386 |
1.2386 |
0.0044 |
0.36% |
| 2025-12-31 |
012998 |
招商稳旺混合A |
1.2386 |
1.2386 |
1.2371 |
1.2371 |
0.0015 |
0.12% |
| 2025-12-30 |
012998 |
招商稳旺混合A |
1.2371 |
1.2371 |
1.2366 |
1.2366 |
0.0005 |
0.04% |
| 2025-12-29 |
012998 |
招商稳旺混合A |
1.2366 |
1.2366 |
1.2359 |
1.2359 |
0.0007 |
0.06% |
| 2025-12-26 |
012998 |
招商稳旺混合A |
1.2359 |
1.2359 |
1.2351 |
1.2351 |
0.0008 |
0.06% |
| 2025-12-25 |
012998 |
招商稳旺混合A |
1.2351 |
1.2351 |
1.2288 |
1.2288 |
0.0063 |
0.51% |
| 2025-12-24 |
012998 |
招商稳旺混合A |
1.2288 |
1.2288 |
1.2252 |
1.2252 |
0.0036 |
0.29% |
| 2025-12-23 |
012998 |
招商稳旺混合A |
1.2252 |
1.2252 |
1.2279 |
1.2279 |
-0.0027 |
-0.22% |
| 2025-12-22 |
012998 |
招商稳旺混合A |
1.2279 |
1.2279 |
1.2303 |
1.2303 |
-0.0024 |
-0.20% |
| 2025-12-19 |
012998 |
招商稳旺混合A |
1.2303 |
1.2303 |
1.2263 |
1.2263 |
0.0040 |
0.33% |
| 2025-12-18 |
012998 |
招商稳旺混合A |
1.2263 |
1.2263 |
1.2251 |
1.2251 |
0.0012 |
0.10% |
| 2025-12-17 |
012998 |
招商稳旺混合A |
1.2251 |
1.2251 |
1.2179 |
1.2179 |
0.0072 |
0.59% |
| 2025-12-16 |
012998 |
招商稳旺混合A |
1.2179 |
1.2179 |
1.2231 |
1.2231 |
-0.0052 |
-0.43% |
| 2025-12-15 |
012998 |
招商稳旺混合A |
1.2231 |
1.2231 |
1.2276 |
1.2276 |
-0.0045 |
-0.37% |
| 2025-12-12 |
012998 |
招商稳旺混合A |
1.2276 |
1.2276 |
1.2252 |
1.2252 |
0.0024 |
0.20% |
| 2025-12-11 |
012998 |
招商稳旺混合A |
1.2252 |
1.2252 |
1.2317 |
1.2317 |
-0.0065 |
-0.53% |
| 2025-12-10 |
012998 |
招商稳旺混合A |
1.2317 |
1.2317 |
1.2264 |
1.2264 |
0.0053 |
0.43% |
| 2025-12-09 |
012998 |
招商稳旺混合A |
1.2264 |
1.2264 |
1.2299 |
1.2299 |
-0.0035 |
-0.28% |
| 2025-12-08 |
012998 |
招商稳旺混合A |
1.2299 |
1.2299 |
1.2254 |
1.2254 |
0.0045 |
0.37% |
| 2025-12-05 |
012998 |
招商稳旺混合A |
1.2254 |
1.2254 |
1.2210 |
1.2210 |
0.0044 |
0.36% |
| 2025-12-04 |
012998 |
招商稳旺混合A |
1.2210 |
1.2210 |
1.2217 |
1.2217 |
-0.0007 |
-0.06% |
| 2025-12-03 |
012998 |
招商稳旺混合A |
1.2217 |
1.2217 |
1.2185 |
1.2185 |
0.0032 |
0.26% |
| 2025-12-02 |
012998 |
招商稳旺混合A |
1.2185 |
1.2185 |
1.2177 |
1.2177 |
0.0008 |
0.07% |
| 2025-12-01 |
012998 |
招商稳旺混合A |
1.2177 |
1.2177 |
1.2129 |
1.2129 |
0.0048 |
0.40% |
| 2025-11-28 |
012998 |
招商稳旺混合A |
1.2129 |
1.2129 |
1.2107 |
1.2107 |
0.0022 |
0.18% |
| 2025-11-27 |
012998 |
招商稳旺混合A |
1.2107 |
1.2107 |
1.2094 |
1.2094 |
0.0013 |
0.11% |
| 2025-11-26 |
012998 |
招商稳旺混合A |
1.2094 |
1.2094 |
1.2124 |
1.2124 |
-0.0030 |
-0.25% |
| 2025-11-25 |
012998 |
招商稳旺混合A |
1.2124 |
1.2124 |
1.2150 |
1.2150 |
-0.0026 |
-0.21% |
| 2025-11-24 |
012998 |
招商稳旺混合A |
1.2150 |
1.2150 |
1.2106 |
1.2106 |
0.0044 |
0.36% |
| 2025-11-21 |
012998 |
招商稳旺混合A |
1.2106 |
1.2106 |
1.2207 |
1.2207 |
-0.0101 |
-0.83% |
| 2025-11-20 |
012998 |
招商稳旺混合A |
1.2207 |
1.2207 |
1.2287 |
1.2287 |
-0.0080 |
-0.65% |
| 2025-11-19 |
012998 |
招商稳旺混合A |
1.2287 |
1.2287 |
1.2236 |
1.2236 |
0.0051 |
0.42% |
| 2025-11-18 |
012998 |
招商稳旺混合A |
1.2236 |
1.2236 |
1.2309 |
1.2309 |
-0.0073 |
-0.59% |
| 2025-11-17 |
012998 |
招商稳旺混合A |
1.2309 |
1.2309 |
1.2332 |
1.2332 |
-0.0023 |
-0.19% |
| 2025-11-14 |
012998 |
招商稳旺混合A |
1.2332 |
1.2332 |
1.2426 |
1.2426 |
-0.0094 |
-0.76% |
| 2025-11-13 |
012998 |
招商稳旺混合A |
1.2426 |
1.2426 |
1.2328 |
1.2328 |
0.0098 |
0.79% |
| 2025-11-12 |
012998 |
招商稳旺混合A |
1.2328 |
1.2328 |
1.2346 |
1.2346 |
-0.0018 |
-0.15% |
| 2025-11-11 |
012998 |
招商稳旺混合A |
1.2346 |
1.2346 |
1.2355 |
1.2355 |
-0.0009 |
-0.07% |
| 2025-11-10 |
012998 |
招商稳旺混合A |
1.2355 |
1.2355 |
1.2286 |
1.2286 |
0.0069 |
0.56% |
| 2025-11-07 |
012998 |
招商稳旺混合A |
1.2286 |
1.2286 |
1.2262 |
1.2262 |
0.0024 |
0.20% |
| 2025-11-06 |
012998 |
招商稳旺混合A |
1.2262 |
1.2262 |
1.2224 |
1.2224 |
0.0038 |
0.31% |
| 2025-11-05 |
012998 |
招商稳旺混合A |
1.2224 |
1.2224 |
1.2218 |
1.2218 |
0.0006 |
0.05% |
| 2025-11-04 |
012998 |
招商稳旺混合A |
1.2218 |
1.2218 |
1.2304 |
1.2304 |
-0.0086 |
-0.70% |
| 2025-11-03 |
012998 |
招商稳旺混合A |
1.2304 |
1.2304 |
1.2265 |
1.2265 |
0.0039 |
0.32% |
| 2025-10-31 |
012998 |
招商稳旺混合A |
1.2265 |
1.2265 |
1.2261 |
1.2261 |
0.0004 |
0.03% |
| 2025-10-30 |
012998 |
招商稳旺混合A |
1.2261 |
1.2261 |
1.2285 |
1.2285 |
-0.0024 |
-0.20% |
| 2025-10-29 |
012998 |
招商稳旺混合A |
1.2285 |
1.2285 |
1.2203 |
1.2203 |
0.0082 |
0.67% |
| 2025-10-28 |
012998 |
招商稳旺混合A |
1.2203 |
1.2203 |
1.2231 |
1.2231 |
-0.0028 |
-0.23% |
| 2025-10-27 |
012998 |
招商稳旺混合A |
1.2231 |
1.2231 |
1.2182 |
1.2182 |
0.0049 |
0.40% |
| 2025-10-24 |
012998 |
招商稳旺混合A |
1.2182 |
1.2182 |
1.2172 |
1.2172 |
0.0010 |
0.08% |
| 2025-10-23 |
012998 |
招商稳旺混合A |
1.2172 |
1.2172 |
1.2154 |
1.2154 |
0.0018 |
0.15% |
| 2025-10-22 |
012998 |
招商稳旺混合A |
1.2154 |
1.2154 |
1.2186 |
1.2186 |
-0.0032 |
-0.26% |
| 2025-10-21 |
012998 |
招商稳旺混合A |
1.2186 |
1.2186 |
1.2131 |
1.2131 |
0.0055 |
0.45% |
| 2025-10-20 |
012998 |
招商稳旺混合A |
1.2131 |
1.2131 |
1.2142 |
1.2142 |
-0.0011 |
-0.09% |
| 2025-10-17 |
012998 |
招商稳旺混合A |
1.2142 |
1.2142 |
1.2258 |
1.2258 |
-0.0116 |
-0.95% |
| 2025-10-16 |
012998 |
招商稳旺混合A |
1.2258 |
1.2258 |
1.2277 |
1.2277 |
-0.0019 |
-0.15% |
| 2025-10-15 |
012998 |
招商稳旺混合A |
1.2277 |
1.2277 |
1.2199 |
1.2199 |
0.0078 |
0.64% |
| 2025-10-14 |
012998 |
招商稳旺混合A |
1.2199 |
1.2199 |
1.2229 |
1.2229 |
-0.0030 |
-0.25% |
| 2025-10-13 |
012998 |
招商稳旺混合A |
1.2229 |
1.2229 |
1.2284 |
1.2284 |
-0.0055 |
-0.45% |
| 2025-10-10 |
012998 |
招商稳旺混合A |
1.2284 |
1.2284 |
1.2311 |
1.2311 |
-0.0027 |
-0.22% |
| 2025-10-09 |
012998 |
招商稳旺混合A |
1.2311 |
1.2311 |
1.2227 |
1.2227 |
0.0084 |
0.69% |
| 2025-09-30 |
012998 |
招商稳旺混合A |
1.2227 |
1.2227 |
1.2152 |
1.2152 |
0.0075 |
0.62% |
| 2025-09-29 |
012998 |
招商稳旺混合A |
1.2152 |
1.2152 |
1.2105 |
1.2105 |
0.0047 |
0.39% |
| 2025-09-26 |
012998 |
招商稳旺混合A |
1.2105 |
1.2105 |
1.2122 |
1.2122 |
-0.0017 |
-0.14% |
| 2025-09-25 |
012998 |
招商稳旺混合A |
1.2122 |
1.2122 |
1.2107 |
1.2107 |
0.0015 |
0.12% |
| 2025-09-24 |
012998 |
招商稳旺混合A |
1.2107 |
1.2107 |
1.2058 |
1.2058 |
0.0049 |
0.41% |
| 2025-09-23 |
012998 |
招商稳旺混合A |
1.2058 |
1.2058 |
1.2086 |
1.2086 |
-0.0028 |
-0.23% |
| 2025-09-22 |
012998 |
招商稳旺混合A |
1.2086 |
1.2086 |
1.2107 |
1.2107 |
-0.0021 |
-0.17% |
| 2025-09-19 |
012998 |
招商稳旺混合A |
1.2107 |
1.2107 |
1.2075 |
1.2075 |
0.0032 |
0.27% |
| 2025-09-18 |
012998 |
招商稳旺混合A |
1.2075 |
1.2075 |
1.2175 |
1.2175 |
-0.0100 |
-0.82% |
| 2025-09-17 |
012998 |
招商稳旺混合A |
1.2175 |
1.2175 |
1.2176 |
1.2176 |
-0.0001 |
-0.01% |
