招商稳旺混合C基金净值查询(012999)
今天最新净值
1.2547
-0.0141 -1.11%
2026-09-15
盘中实时估值(仅供参考)
1.2539
0.0033 0.2618%
2026-03-24 15:39:58
- 累计净值：1.2547
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.3528亿
- 最近资产：1.98亿元
- 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C(012999)基金累计收益率4.40%
| 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 |
012999 |
招商稳旺混合C |
1.2509 |
1.2509 |
1.2547 |
1.2547 |
-0.0038 |
-0.30% |
| 2026-09-14 |
012999 |
招商稳旺混合C |
1.2547 |
1.2547 |
1.2688 |
1.2688 |
-0.0141 |
-1.11% |
| 2026-09-11 |
012999 |
招商稳旺混合C |
1.2688 |
1.2688 |
1.2711 |
1.2711 |
-0.0023 |
-0.18% |
| 2026-09-10 |
012999 |
招商稳旺混合C |
1.2711 |
1.2711 |
1.2758 |
1.2758 |
-0.0047 |
-0.37% |
| 2026-09-09 |
012999 |
招商稳旺混合C |
1.2758 |
1.2758 |
1.2635 |
1.2635 |
0.0123 |
0.97% |
| 2026-09-08 |
012999 |
招商稳旺混合C |
1.2635 |
1.2635 |
1.2558 |
1.2558 |
0.0077 |
0.61% |
| 2026-09-07 |
012999 |
招商稳旺混合C |
1.2558 |
1.2558 |
1.2623 |
1.2623 |
-0.0065 |
-0.51% |
| 2026-09-04 |
012999 |
招商稳旺混合C |
1.2623 |
1.2623 |
1.2555 |
1.2555 |
0.0068 |
0.54% |
| 2026-09-03 |
012999 |
招商稳旺混合C |
1.2555 |
1.2555 |
1.2526 |
1.2526 |
0.0029 |
0.23% |
| 2026-09-02 |
012999 |
招商稳旺混合C |
1.2526 |
1.2526 |
1.2495 |
1.2495 |
0.0031 |
0.25% |
|
|
| 2026-09-01 |
012999 |
招商稳旺混合C |
1.2495 |
1.2495 |
1.2485 |
1.2485 |
0.0010 |
0.08% |
| 2026-08-31 |
012999 |
招商稳旺混合C |
1.2485 |
1.2485 |
1.2364 |
1.2364 |
0.0121 |
0.98% |
| 2026-08-28 |
012999 |
招商稳旺混合C |
1.2364 |
1.2364 |
1.2297 |
1.2297 |
0.0067 |
0.54% |
| 2026-08-27 |
012999 |
招商稳旺混合C |
1.2297 |
1.2297 |
1.2228 |
1.2228 |
0.0069 |
0.56% |
| 2026-08-26 |
012999 |
招商稳旺混合C |
1.2228 |
1.2228 |
1.2194 |
1.2194 |
0.0034 |
0.28% |
| 2026-08-25 |
012999 |
招商稳旺混合C |
1.2194 |
1.2194 |
1.2194 |
1.2194 |
0.0000 |
0.00% |
| 2026-08-24 |
012999 |
招商稳旺混合C |
1.2194 |
1.2194 |
1.2205 |
1.2205 |
-0.0011 |
-0.09% |
| 2026-08-21 |
012999 |
招商稳旺混合C |
1.2205 |
1.2205 |
1.2170 |
1.2170 |
0.0035 |
0.29% |
| 2026-08-20 |
012999 |
招商稳旺混合C |
1.2170 |
1.2170 |
1.2178 |
1.2178 |
-0.0008 |
-0.07% |
| 2026-08-19 |
012999 |
招商稳旺混合C |
1.2178 |
1.2178 |
1.2329 |
1.2329 |
-0.0151 |
-1.22% |
| 2026-08-18 |
012999 |
招商稳旺混合C |
1.2329 |
1.2329 |
1.2359 |
1.2359 |
-0.0030 |
-0.24% |
| 2026-08-17 |
012999 |
招商稳旺混合C |
1.2359 |
1.2359 |
1.2221 |
1.2221 |
0.0138 |
1.13% |
| 2026-08-14 |
012999 |
招商稳旺混合C |
1.2221 |
1.2221 |
1.2170 |
1.2170 |
0.0051 |
0.42% |
| 2026-08-13 |
012999 |
招商稳旺混合C |
1.2170 |
1.2170 |
1.2217 |
1.2217 |
-0.0047 |
-0.38% |
| 2026-08-12 |
012999 |
招商稳旺混合C |
1.2217 |
1.2217 |
1.2191 |
1.2191 |
0.0026 |
0.21% |
|
|
| 2026-08-11 |
012999 |
招商稳旺混合C |
1.2191 |
1.2191 |
1.2256 |
1.2256 |
-0.0065 |
-0.53% |
| 2026-08-10 |
012999 |
招商稳旺混合C |
1.2256 |
1.2256 |
1.2091 |
1.2091 |
0.0165 |
1.36% |
| 2026-08-07 |
012999 |
招商稳旺混合C |
1.2091 |
1.2091 |
1.2020 |
1.2020 |
0.0071 |
0.59% |
| 2026-08-06 |
012999 |
招商稳旺混合C |
1.2020 |
1.2020 |
1.2019 |
1.2019 |
0.0001 |
0.01% |
| 2026-08-05 |
012999 |
招商稳旺混合C |
1.2019 |
1.2019 |
1.1984 |
1.1984 |
0.0035 |
0.29% |
| 2026-08-04 |
012999 |
招商稳旺混合C |
1.1984 |
1.1984 |
1.1992 |
1.1992 |
-0.0008 |
-0.07% |
| 2026-08-03 |
012999 |
招商稳旺混合C |
1.1992 |
1.1992 |
1.1951 |
1.1951 |
0.0041 |
0.34% |
| 2026-07-31 |
012999 |
招商稳旺混合C |
1.1951 |
1.1951 |
1.1923 |
1.1923 |
0.0028 |
0.23% |
| 2026-07-30 |
012999 |
招商稳旺混合C |
1.1923 |
1.1923 |
1.1951 |
1.1951 |
-0.0028 |
-0.23% |
| 2026-07-29 |
012999 |
招商稳旺混合C |
1.1951 |
1.1951 |
1.1807 |
1.1807 |
0.0144 |
1.22% |
| 2026-07-28 |
012999 |
招商稳旺混合C |
1.1807 |
1.1807 |
1.1905 |
1.1905 |
-0.0098 |
-0.82% |
| 2026-07-27 |
012999 |
招商稳旺混合C |
1.1905 |
1.1905 |
1.1708 |
1.1708 |
0.0197 |
1.68% |
| 2026-07-24 |
012999 |
招商稳旺混合C |
1.1708 |
1.1708 |
1.1831 |
1.1831 |
-0.0123 |
-1.04% |
| 2026-07-23 |
012999 |
招商稳旺混合C |
1.1831 |
1.1831 |
1.1707 |
1.1707 |
0.0124 |
1.06% |
| 2026-07-22 |
012999 |
招商稳旺混合C |
1.1707 |
1.1707 |
1.1735 |
1.1735 |
-0.0028 |
-0.24% |
| 2026-07-21 |
012999 |
招商稳旺混合C |
1.1735 |
1.1735 |
1.1653 |
1.1653 |
0.0082 |
0.70% |
| 2026-07-20 |
012999 |
招商稳旺混合C |
1.1653 |
1.1653 |
1.1589 |
1.1589 |
0.0064 |
0.55% |
| 2026-07-17 |
012999 |
招商稳旺混合C |
1.1589 |
1.1589 |
1.1761 |
1.1761 |
-0.0172 |
-1.46% |
| 2026-07-16 |
012999 |
招商稳旺混合C |
1.1761 |
1.1761 |
1.1784 |
1.1784 |
-0.0023 |
-0.20% |
| 2026-07-15 |
012999 |
招商稳旺混合C |
1.1784 |
1.1784 |
1.1758 |
1.1758 |
0.0026 |
0.22% |
| 2026-07-14 |
012999 |
招商稳旺混合C |
1.1758 |
1.1758 |
1.1740 |
1.1740 |
0.0018 |
0.15% |
| 2026-07-13 |
012999 |
招商稳旺混合C |
1.1740 |
1.1740 |
1.1997 |
1.1997 |
-0.0257 |
-2.14% |
| 2026-07-10 |
012999 |
招商稳旺混合C |
1.1997 |
1.1997 |
1.1989 |
1.1989 |
0.0008 |
0.07% |
| 2026-07-09 |
012999 |
招商稳旺混合C |
1.1989 |
1.1989 |
1.1959 |
1.1959 |
0.0030 |
0.25% |
| 2026-07-08 |
012999 |
招商稳旺混合C |
1.1959 |
1.1959 |
1.2047 |
1.2047 |
-0.0088 |
-0.73% |
| 2026-07-07 |
012999 |
招商稳旺混合C |
1.2047 |
1.2047 |
1.2141 |
1.2141 |
-0.0094 |
-0.77% |
| 2026-07-06 |
012999 |
招商稳旺混合C |
1.2141 |
1.2141 |
1.2156 |
1.2156 |
-0.0015 |
-0.12% |
| 2026-07-03 |
012999 |
招商稳旺混合C |
1.2156 |
1.2156 |
1.1997 |
1.1997 |
0.0159 |
1.33% |
| 2026-07-02 |
012999 |
招商稳旺混合C |
1.1997 |
1.1997 |
1.2019 |
1.2019 |
-0.0022 |
-0.18% |
| 2026-07-01 |
012999 |
招商稳旺混合C |
1.2019 |
1.2019 |
1.1959 |
1.1959 |
0.0060 |
0.50% |
| 2026-06-30 |
012999 |
招商稳旺混合C |
1.1959 |
1.1959 |
1.1852 |
1.1852 |
0.0107 |
0.90% |
| 2026-06-29 |
012999 |
招商稳旺混合C |
1.1852 |
1.1852 |
1.1814 |
1.1814 |
0.0038 |
0.32% |
| 2026-06-26 |
012999 |
招商稳旺混合C |
1.1814 |
1.1814 |
1.1933 |
1.1933 |
-0.0119 |
-1.00% |
| 2026-06-25 |
012999 |
招商稳旺混合C |
1.1933 |
1.1933 |
1.1967 |
1.1967 |
-0.0034 |
-0.28% |
| 2026-06-24 |
012999 |
招商稳旺混合C |
1.1967 |
1.1967 |
1.2002 |
1.2002 |
-0.0035 |
-0.29% |
| 2026-06-23 |
012999 |
招商稳旺混合C |
1.2002 |
1.2002 |
1.2142 |
1.2142 |
-0.0140 |
-1.15% |
| 2026-06-22 |
012999 |
招商稳旺混合C |
1.2142 |
1.2142 |
1.2041 |
1.2041 |
0.0101 |
0.84% |
| 2026-06-18 |
012999 |
招商稳旺混合C |
1.2041 |
1.2041 |
1.2035 |
1.2035 |
0.0006 |
0.05% |
| 2026-06-17 |
012999 |
招商稳旺混合C |
1.2035 |
1.2035 |
1.2020 |
1.2020 |
0.0015 |
0.12% |
| 2026-06-16 |
012999 |
招商稳旺混合C |
1.2020 |
1.2020 |
1.2074 |
1.2074 |
-0.0054 |
-0.45% |
| 2026-06-15 |
012999 |
招商稳旺混合C |
1.2074 |
1.2074 |
1.2067 |
1.2067 |
0.0007 |
0.06% |
| 2026-06-12 |
012999 |
招商稳旺混合C |
1.2067 |
1.2067 |
1.1944 |
1.1944 |
0.0123 |
1.03% |
| 2026-06-11 |
012999 |
招商稳旺混合C |
1.1944 |
1.1944 |
1.1954 |
1.1954 |
-0.0010 |
-0.08% |
| 2026-06-10 |
012999 |
招商稳旺混合C |
1.1954 |
1.1954 |
1.2012 |
1.2012 |
-0.0058 |
-0.48% |
| 2026-06-09 |
012999 |
招商稳旺混合C |
1.2012 |
1.2012 |
1.1986 |
1.1986 |
0.0026 |
0.22% |
| 2026-06-08 |
012999 |
招商稳旺混合C |
1.1986 |
1.1986 |
1.2111 |
1.2111 |
-0.0125 |
-1.03% |
| 2026-06-05 |
012999 |
招商稳旺混合C |
1.2111 |
1.2111 |
1.2156 |
1.2156 |
-0.0045 |
-0.37% |
| 2026-06-04 |
012999 |
招商稳旺混合C |
1.2156 |
1.2156 |
1.2158 |
1.2158 |
-0.0002 |
-0.02% |
| 2026-06-03 |
012999 |
招商稳旺混合C |
1.2158 |
1.2158 |
1.2201 |
1.2201 |
-0.0043 |
-0.35% |
| 2026-06-02 |
012999 |
招商稳旺混合C |
1.2201 |
1.2201 |
1.2229 |
1.2229 |
-0.0028 |
-0.23% |
| 2026-06-01 |
012999 |
招商稳旺混合C |
1.2229 |
1.2229 |
1.2243 |
1.2243 |
-0.0014 |
-0.11% |
| 2026-05-29 |
012999 |
招商稳旺混合C |
1.2243 |
1.2243 |
1.2391 |
1.2391 |
-0.0148 |
-1.19% |
| 2026-05-28 |
012999 |
招商稳旺混合C |
1.2391 |
1.2391 |
1.2348 |
1.2348 |
0.0043 |
0.35% |
| 2026-05-27 |
012999 |
招商稳旺混合C |
1.2348 |
1.2348 |
1.2415 |
1.2415 |
-0.0067 |
-0.54% |
| 2026-05-26 |
012999 |
招商稳旺混合C |
1.2415 |
1.2415 |
1.2431 |
1.2431 |
-0.0016 |
-0.13% |
| 2026-05-25 |
012999 |
招商稳旺混合C |
1.2431 |
1.2431 |
1.2418 |
1.2418 |
0.0013 |
0.10% |
| 2026-05-22 |
012999 |
招商稳旺混合C |
1.2418 |
1.2418 |
1.2381 |
1.2381 |
0.0037 |
0.30% |
| 2026-05-21 |
012999 |
招商稳旺混合C |
1.2381 |
1.2381 |
1.2466 |
1.2466 |
-0.0085 |
-0.68% |
| 2026-05-20 |
012999 |
招商稳旺混合C |
1.2466 |
1.2466 |
1.2513 |
1.2513 |
-0.0047 |
-0.38% |
| 2026-05-19 |
012999 |
招商稳旺混合C |
1.2513 |
1.2513 |
1.2476 |
1.2476 |
0.0037 |
0.30% |
| 2026-05-18 |
012999 |
招商稳旺混合C |
1.2476 |
1.2476 |
1.2573 |
1.2573 |
-0.0097 |
-0.77% |
| 2026-05-15 |
012999 |
招商稳旺混合C |
1.2573 |
1.2573 |
1.2632 |
1.2632 |
-0.0059 |
-0.47% |
| 2026-05-14 |
012999 |
招商稳旺混合C |
1.2632 |
1.2632 |
1.2721 |
1.2721 |
-0.0089 |
-0.70% |
| 2026-05-13 |
012999 |
招商稳旺混合C |
1.2721 |
1.2721 |
1.2670 |
1.2670 |
0.0051 |
0.40% |
| 2026-05-12 |
012999 |
招商稳旺混合C |
1.2670 |
1.2670 |
1.2729 |
1.2729 |
-0.0059 |
-0.46% |
| 2026-05-11 |
012999 |
招商稳旺混合C |
1.2729 |
1.2729 |
1.2758 |
1.2758 |
-0.0029 |
-0.23% |
| 2026-05-08 |
012999 |
招商稳旺混合C |
1.2758 |
1.2758 |
1.2686 |
1.2686 |
0.0072 |
0.57% |
| 2026-04-30 |
012999 |
招商稳旺混合C |
1.2585 |
1.2585 |
1.2581 |
1.2581 |
0.0004 |
0.03% |
| 2026-04-29 |
012999 |
招商稳旺混合C |
1.2581 |
1.2581 |
1.2567 |
1.2567 |
0.0014 |
0.11% |
| 2026-04-28 |
012999 |
招商稳旺混合C |
1.2567 |
1.2567 |
1.2574 |
1.2574 |
-0.0007 |
-0.06% |
| 2026-04-27 |
012999 |
招商稳旺混合C |
1.2574 |
1.2574 |
1.2601 |
1.2601 |
-0.0027 |
-0.21% |
| 2026-04-24 |
012999 |
招商稳旺混合C |
1.2601 |
1.2601 |
1.2655 |
1.2655 |
-0.0054 |
-0.43% |
| 2026-04-23 |
012999 |
招商稳旺混合C |
1.2655 |
1.2655 |
1.2642 |
1.2642 |
0.0013 |
0.10% |
| 2026-04-22 |
012999 |
招商稳旺混合C |
1.2642 |
1.2642 |
1.2636 |
1.2636 |
0.0006 |
0.05% |
| 2026-04-21 |
012999 |
招商稳旺混合C |
1.2636 |
1.2636 |
1.2631 |
1.2631 |
0.0005 |
0.04% |
| 2026-04-20 |
012999 |
招商稳旺混合C |
1.2631 |
1.2631 |
1.2575 |
1.2575 |
0.0056 |
0.45% |
| 2026-04-17 |
012999 |
招商稳旺混合C |
1.2575 |
1.2575 |
1.2578 |
1.2578 |
-0.0003 |
-0.02% |
| 2026-04-16 |
012999 |
招商稳旺混合C |
1.2578 |
1.2578 |
1.2532 |
1.2532 |
0.0046 |
0.37% |
| 2026-04-15 |
012999 |
招商稳旺混合C |
1.2532 |
1.2532 |
1.2525 |
1.2525 |
0.0007 |
0.06% |
| 2026-04-14 |
012999 |
招商稳旺混合C |
1.2525 |
1.2525 |
1.2511 |
1.2511 |
0.0014 |
0.11% |
| 2026-04-13 |
012999 |
招商稳旺混合C |
1.2511 |
1.2511 |
1.2503 |
1.2503 |
0.0008 |
0.06% |
| 2026-04-10 |
012999 |
招商稳旺混合C |
1.2503 |
1.2503 |
1.2425 |
1.2425 |
0.0078 |
0.63% |
| 2026-04-09 |
012999 |
招商稳旺混合C |
1.2425 |
1.2425 |
1.2464 |
1.2464 |
-0.0039 |
-0.31% |
| 2026-04-08 |
012999 |
招商稳旺混合C |
1.2464 |
1.2464 |
1.2254 |
1.2254 |
0.0210 |
1.71% |
| 2026-04-07 |
012999 |
招商稳旺混合C |
1.2254 |
1.2254 |
1.2248 |
1.2248 |
0.0006 |
0.05% |
| 2026-04-03 |
012999 |
招商稳旺混合C |
1.2248 |
1.2248 |
1.2306 |
1.2306 |
-0.0058 |
-0.47% |
| 2026-04-02 |
012999 |
招商稳旺混合C |
1.2306 |
1.2306 |
1.2337 |
1.2337 |
-0.0031 |
-0.25% |
| 2026-04-01 |
012999 |
招商稳旺混合C |
1.2337 |
1.2337 |
1.2248 |
1.2248 |
0.0089 |
0.73% |
| 2026-03-31 |
012999 |
招商稳旺混合C |
1.2248 |
1.2248 |
1.2257 |
1.2257 |
-0.0009 |
-0.07% |
| 2026-03-30 |
012999 |
招商稳旺混合C |
1.2257 |
1.2257 |
1.2231 |
1.2231 |
0.0026 |
0.21% |
| 2026-03-27 |
012999 |
招商稳旺混合C |
1.2231 |
1.2231 |
1.2181 |
1.2181 |
0.0050 |
0.41% |
| 2026-03-26 |
012999 |
招商稳旺混合C |
1.2181 |
1.2181 |
1.2251 |
1.2251 |
-0.0070 |
-0.57% |
| 2026-03-25 |
012999 |
招商稳旺混合C |
1.2251 |
1.2251 |
1.2134 |
1.2134 |
0.0117 |
0.96% |
| 2026-03-24 |
012999 |
招商稳旺混合C |
1.2134 |
1.2134 |
1.2022 |
1.2022 |
0.0112 |
0.93% |
| 2026-03-23 |
012999 |
招商稳旺混合C |
1.2022 |
1.2022 |
1.2259 |
1.2259 |
-0.0237 |
-1.93% |
| 2026-03-20 |
012999 |
招商稳旺混合C |
1.2259 |
1.2259 |
1.2371 |
1.2371 |
-0.0112 |
-0.91% |
| 2026-03-19 |
012999 |
招商稳旺混合C |
1.2371 |
1.2371 |
1.2532 |
1.2532 |
-0.0161 |
-1.28% |
| 2026-03-18 |
012999 |
招商稳旺混合C |
1.2532 |
1.2532 |
1.2506 |
1.2506 |
0.0026 |
0.21% |
| 2026-03-17 |
012999 |
招商稳旺混合C |
1.2506 |
1.2506 |
1.2590 |
1.2590 |
-0.0084 |
-0.67% |
| 2026-03-16 |
012999 |
招商稳旺混合C |
1.2590 |
1.2590 |
1.2609 |
1.2609 |
-0.0019 |
-0.15% |
| 2026-03-13 |
012999 |
招商稳旺混合C |
1.2609 |
1.2609 |
1.2706 |
1.2706 |
-0.0097 |
-0.76% |
| 2026-03-12 |
012999 |
招商稳旺混合C |
1.2706 |
1.2706 |
1.2770 |
1.2770 |
-0.0064 |
-0.50% |
| 2026-03-11 |
012999 |
招商稳旺混合C |
1.2770 |
1.2770 |
1.2828 |
1.2828 |
-0.0058 |
-0.45% |
| 2026-03-10 |
012999 |
招商稳旺混合C |
1.2828 |
1.2828 |
1.2762 |
1.2762 |
0.0066 |
0.52% |
| 2026-03-09 |
012999 |
招商稳旺混合C |
1.2762 |
1.2762 |
1.2897 |
1.2897 |
-0.0135 |
-1.05% |
| 2026-03-06 |
012999 |
招商稳旺混合C |
1.2897 |
1.2897 |
1.2795 |
1.2795 |
0.0102 |
0.80% |
| 2026-03-05 |
012999 |
招商稳旺混合C |
1.2795 |
1.2795 |
1.2778 |
1.2778 |
0.0017 |
0.13% |
| 2026-03-04 |
012999 |
招商稳旺混合C |
1.2778 |
1.2778 |
1.2770 |
1.2770 |
0.0008 |
0.06% |
| 2026-03-03 |
012999 |
招商稳旺混合C |
1.2770 |
1.2770 |
1.3000 |
1.3000 |
-0.0230 |
-1.77% |
| 2026-03-02 |
012999 |
招商稳旺混合C |
1.3000 |
1.3000 |
1.2976 |
1.2976 |
0.0024 |
0.18% |
| 2026-02-27 |
012999 |
招商稳旺混合C |
1.2976 |
1.2976 |
1.2993 |
1.2993 |
-0.0017 |
-0.13% |
| 2026-02-26 |
012999 |
招商稳旺混合C |
1.2993 |
1.2993 |
1.2902 |
1.2902 |
0.0091 |
0.71% |
| 2026-02-25 |
012999 |
招商稳旺混合C |
1.2902 |
1.2902 |
1.2871 |
1.2871 |
0.0031 |
0.24% |
| 2026-02-24 |
012999 |
招商稳旺混合C |
1.2871 |
1.2871 |
1.2805 |
1.2805 |
0.0066 |
0.52% |
| 2026-02-13 |
012999 |
招商稳旺混合C |
1.2805 |
1.2805 |
1.2812 |
1.2812 |
-0.0007 |
-0.05% |
| 2026-02-12 |
012999 |
招商稳旺混合C |
1.2812 |
1.2812 |
1.2774 |
1.2774 |
0.0038 |
0.30% |
| 2026-02-11 |
012999 |
招商稳旺混合C |
1.2774 |
1.2774 |
1.2787 |
1.2787 |
-0.0013 |
-0.10% |
| 2026-02-10 |
012999 |
招商稳旺混合C |
1.2787 |
1.2787 |
1.2693 |
1.2693 |
0.0094 |
0.74% |
| 2026-02-09 |
012999 |
招商稳旺混合C |
1.2693 |
1.2693 |
1.2646 |
1.2646 |
0.0047 |
0.37% |
| 2026-02-06 |
012999 |
招商稳旺混合C |
1.2646 |
1.2646 |
1.2708 |
1.2708 |
-0.0062 |
-0.49% |
| 2026-02-05 |
012999 |
招商稳旺混合C |
1.2708 |
1.2708 |
1.2720 |
1.2720 |
-0.0012 |
-0.09% |
| 2026-02-04 |
012999 |
招商稳旺混合C |
1.2720 |
1.2720 |
1.2645 |
1.2645 |
0.0075 |
0.59% |
| 2026-02-03 |
012999 |
招商稳旺混合C |
1.2645 |
1.2645 |
1.2470 |
1.2470 |
0.0175 |
1.40% |
| 2026-02-02 |
012999 |
招商稳旺混合C |
1.2470 |
1.2470 |
1.2606 |
1.2606 |
-0.0136 |
-1.08% |
| 2026-01-30 |
012999 |
招商稳旺混合C |
1.2606 |
1.2606 |
1.2646 |
1.2646 |
-0.0040 |
-0.32% |
| 2026-01-29 |
012999 |
招商稳旺混合C |
1.2646 |
1.2646 |
1.2688 |
1.2688 |
-0.0042 |
-0.33% |
| 2026-01-28 |
012999 |
招商稳旺混合C |
1.2688 |
1.2688 |
1.2678 |
1.2678 |
0.0010 |
0.08% |
| 2026-01-27 |
012999 |
招商稳旺混合C |
1.2678 |
1.2678 |
1.2617 |
1.2617 |
0.0061 |
0.48% |
| 2026-01-26 |
012999 |
招商稳旺混合C |
1.2617 |
1.2617 |
1.2756 |
1.2756 |
-0.0139 |
-1.09% |
| 2026-01-23 |
012999 |
招商稳旺混合C |
1.2756 |
1.2756 |
1.2753 |
1.2753 |
0.0003 |
0.02% |
| 2026-01-22 |
012999 |
招商稳旺混合C |
1.2753 |
1.2753 |
1.2678 |
1.2678 |
0.0075 |
0.59% |
| 2026-01-21 |
012999 |
招商稳旺混合C |
1.2678 |
1.2678 |
1.2640 |
1.2640 |
0.0038 |
0.30% |
| 2026-01-20 |
012999 |
招商稳旺混合C |
1.2640 |
1.2640 |
1.2619 |
1.2619 |
0.0021 |
0.17% |
| 2026-01-19 |
012999 |
招商稳旺混合C |
1.2619 |
1.2619 |
1.2478 |
1.2478 |
0.0141 |
1.13% |
| 2026-01-16 |
012999 |
招商稳旺混合C |
1.2478 |
1.2478 |
1.2490 |
1.2490 |
-0.0012 |
-0.10% |
| 2026-01-15 |
012999 |
招商稳旺混合C |
1.2490 |
1.2490 |
1.2493 |
1.2493 |
-0.0003 |
-0.02% |
| 2026-01-14 |
012999 |
招商稳旺混合C |
1.2493 |
1.2493 |
1.2520 |
1.2520 |
-0.0027 |
-0.22% |
| 2026-01-13 |
012999 |
招商稳旺混合C |
1.2520 |
1.2520 |
1.2611 |
1.2611 |
-0.0091 |
-0.72% |
| 2026-01-12 |
012999 |
招商稳旺混合C |
1.2611 |
1.2611 |
1.2514 |
1.2514 |
0.0097 |
0.78% |
| 2026-01-09 |
012999 |
招商稳旺混合C |
1.2514 |
1.2514 |
1.2429 |
1.2429 |
0.0085 |
0.68% |
| 2026-01-08 |
012999 |
招商稳旺混合C |
1.2429 |
1.2429 |
1.2344 |
1.2344 |
0.0085 |
0.69% |
| 2026-01-07 |
012999 |
招商稳旺混合C |
1.2344 |
1.2344 |
1.2329 |
1.2329 |
0.0015 |
0.12% |
| 2026-01-06 |
012999 |
招商稳旺混合C |
1.2329 |
1.2329 |
1.2244 |
1.2244 |
0.0085 |
0.69% |
| 2026-01-05 |
012999 |
招商稳旺混合C |
1.2244 |
1.2244 |
1.2201 |
1.2201 |
0.0043 |
0.35% |
| 2025-12-31 |
012999 |
招商稳旺混合C |
1.2201 |
1.2201 |
1.2187 |
1.2187 |
0.0014 |
0.11% |
| 2025-12-30 |
012999 |
招商稳旺混合C |
1.2187 |
1.2187 |
1.2182 |
1.2182 |
0.0005 |
0.04% |
| 2025-12-29 |
012999 |
招商稳旺混合C |
1.2182 |
1.2182 |
1.2175 |
1.2175 |
0.0007 |
0.06% |
| 2025-12-26 |
012999 |
招商稳旺混合C |
1.2175 |
1.2175 |
1.2167 |
1.2167 |
0.0008 |
0.07% |
| 2025-12-25 |
012999 |
招商稳旺混合C |
1.2167 |
1.2167 |
1.2105 |
1.2105 |
0.0062 |
0.51% |
| 2025-12-24 |
012999 |
招商稳旺混合C |
1.2105 |
1.2105 |
1.2070 |
1.2070 |
0.0035 |
0.29% |
| 2025-12-23 |
012999 |
招商稳旺混合C |
1.2070 |
1.2070 |
1.2096 |
1.2096 |
-0.0026 |
-0.21% |
| 2025-12-22 |
012999 |
招商稳旺混合C |
1.2096 |
1.2096 |
1.2121 |
1.2121 |
-0.0025 |
-0.21% |
| 2025-12-19 |
012999 |
招商稳旺混合C |
1.2121 |
1.2121 |
1.2082 |
1.2082 |
0.0039 |
0.32% |
| 2025-12-18 |
012999 |
招商稳旺混合C |
1.2082 |
1.2082 |
1.2070 |
1.2070 |
0.0012 |
0.10% |
| 2025-12-17 |
012999 |
招商稳旺混合C |
1.2070 |
1.2070 |
1.1999 |
1.1999 |
0.0071 |
0.59% |
| 2025-12-16 |
012999 |
招商稳旺混合C |
1.1999 |
1.1999 |
1.2051 |
1.2051 |
-0.0052 |
-0.43% |
| 2025-12-15 |
012999 |
招商稳旺混合C |
1.2051 |
1.2051 |
1.2095 |
1.2095 |
-0.0044 |
-0.36% |
| 2025-12-12 |
012999 |
招商稳旺混合C |
1.2095 |
1.2095 |
1.2072 |
1.2072 |
0.0023 |
0.19% |
| 2025-12-11 |
012999 |
招商稳旺混合C |
1.2072 |
1.2072 |
1.2136 |
1.2136 |
-0.0064 |
-0.53% |
| 2025-12-10 |
012999 |
招商稳旺混合C |
1.2136 |
1.2136 |
1.2084 |
1.2084 |
0.0052 |
0.43% |
| 2025-12-09 |
012999 |
招商稳旺混合C |
1.2084 |
1.2084 |
1.2118 |
1.2118 |
-0.0034 |
-0.28% |
| 2025-12-08 |
012999 |
招商稳旺混合C |
1.2118 |
1.2118 |
1.2074 |
1.2074 |
0.0044 |
0.36% |
| 2025-12-05 |
012999 |
招商稳旺混合C |
1.2074 |
1.2074 |
1.2031 |
1.2031 |
0.0043 |
0.36% |
| 2025-12-04 |
012999 |
招商稳旺混合C |
1.2031 |
1.2031 |
1.2038 |
1.2038 |
-0.0007 |
-0.06% |
| 2025-12-03 |
012999 |
招商稳旺混合C |
1.2038 |
1.2038 |
1.2007 |
1.2007 |
0.0031 |
0.26% |
| 2025-12-02 |
012999 |
招商稳旺混合C |
1.2007 |
1.2007 |
1.1999 |
1.1999 |
0.0008 |
0.07% |
| 2025-12-01 |
012999 |
招商稳旺混合C |
1.1999 |
1.1999 |
1.1953 |
1.1953 |
0.0046 |
0.38% |
| 2025-11-28 |
012999 |
招商稳旺混合C |
1.1953 |
1.1953 |
1.1931 |
1.1931 |
0.0022 |
0.18% |
| 2025-11-27 |
012999 |
招商稳旺混合C |
1.1931 |
1.1931 |
1.1918 |
1.1918 |
0.0013 |
0.11% |
| 2025-11-26 |
012999 |
招商稳旺混合C |
1.1918 |
1.1918 |
1.1947 |
1.1947 |
-0.0029 |
-0.24% |
| 2025-11-25 |
012999 |
招商稳旺混合C |
1.1947 |
1.1947 |
1.1973 |
1.1973 |
-0.0026 |
-0.22% |
| 2025-11-24 |
012999 |
招商稳旺混合C |
1.1973 |
1.1973 |
1.1930 |
1.1930 |
0.0043 |
0.36% |
| 2025-11-21 |
012999 |
招商稳旺混合C |
1.1930 |
1.1930 |
1.2030 |
1.2030 |
-0.0100 |
-0.83% |
| 2025-11-20 |
012999 |
招商稳旺混合C |
1.2030 |
1.2030 |
1.2109 |
1.2109 |
-0.0079 |
-0.65% |
| 2025-11-19 |
012999 |
招商稳旺混合C |
1.2109 |
1.2109 |
1.2059 |
1.2059 |
0.0050 |
0.41% |
| 2025-11-18 |
012999 |
招商稳旺混合C |
1.2059 |
1.2059 |
1.2131 |
1.2131 |
-0.0072 |
-0.59% |
| 2025-11-17 |
012999 |
招商稳旺混合C |
1.2131 |
1.2131 |
1.2154 |
1.2154 |
-0.0023 |
-0.19% |
| 2025-11-14 |
012999 |
招商稳旺混合C |
1.2154 |
1.2154 |
1.2247 |
1.2247 |
-0.0093 |
-0.76% |
| 2025-11-13 |
012999 |
招商稳旺混合C |
1.2247 |
1.2247 |
1.2151 |
1.2151 |
0.0096 |
0.79% |
| 2025-11-12 |
012999 |
招商稳旺混合C |
1.2151 |
1.2151 |
1.2168 |
1.2168 |
-0.0017 |
-0.14% |
| 2025-11-11 |
012999 |
招商稳旺混合C |
1.2168 |
1.2168 |
1.2178 |
1.2178 |
-0.0010 |
-0.08% |
| 2025-11-10 |
012999 |
招商稳旺混合C |
1.2178 |
1.2178 |
1.2109 |
1.2109 |
0.0069 |
0.57% |
| 2025-11-07 |
012999 |
招商稳旺混合C |
1.2109 |
1.2109 |
1.2086 |
1.2086 |
0.0023 |
0.19% |
| 2025-11-06 |
012999 |
招商稳旺混合C |
1.2086 |
1.2086 |
1.2049 |
1.2049 |
0.0037 |
0.31% |
| 2025-11-05 |
012999 |
招商稳旺混合C |
1.2049 |
1.2049 |
1.2044 |
1.2044 |
0.0005 |
0.04% |
| 2025-11-04 |
012999 |
招商稳旺混合C |
1.2044 |
1.2044 |
1.2128 |
1.2128 |
-0.0084 |
-0.69% |
| 2025-11-03 |
012999 |
招商稳旺混合C |
1.2128 |
1.2128 |
1.2090 |
1.2090 |
0.0038 |
0.31% |
| 2025-10-31 |
012999 |
招商稳旺混合C |
1.2090 |
1.2090 |
1.2086 |
1.2086 |
0.0004 |
0.03% |
| 2025-10-30 |
012999 |
招商稳旺混合C |
1.2086 |
1.2086 |
1.2110 |
1.2110 |
-0.0024 |
-0.20% |
| 2025-10-29 |
012999 |
招商稳旺混合C |
1.2110 |
1.2110 |
1.2030 |
1.2030 |
0.0080 |
0.67% |
| 2025-10-28 |
012999 |
招商稳旺混合C |
1.2030 |
1.2030 |
1.2057 |
1.2057 |
-0.0027 |
-0.22% |
| 2025-10-27 |
012999 |
招商稳旺混合C |
1.2057 |
1.2057 |
1.2009 |
1.2009 |
0.0048 |
0.40% |
| 2025-10-24 |
012999 |
招商稳旺混合C |
1.2009 |
1.2009 |
1.2000 |
1.2000 |
0.0009 |
0.08% |
| 2025-10-23 |
012999 |
招商稳旺混合C |
1.2000 |
1.2000 |
1.1982 |
1.1982 |
0.0018 |
0.15% |
| 2025-10-22 |
012999 |
招商稳旺混合C |
1.1982 |
1.1982 |
1.2013 |
1.2013 |
-0.0031 |
-0.26% |
| 2025-10-21 |
012999 |
招商稳旺混合C |
1.2013 |
1.2013 |
1.1959 |
1.1959 |
0.0054 |
0.45% |
| 2025-10-20 |
012999 |
招商稳旺混合C |
1.1959 |
1.1959 |
1.1971 |
1.1971 |
-0.0012 |
-0.10% |
| 2025-10-17 |
012999 |
招商稳旺混合C |
1.1971 |
1.1971 |
1.2085 |
1.2085 |
-0.0114 |
-0.94% |
| 2025-10-16 |
012999 |
招商稳旺混合C |
1.2085 |
1.2085 |
1.2104 |
1.2104 |
-0.0019 |
-0.16% |
| 2025-10-15 |
012999 |
招商稳旺混合C |
1.2104 |
1.2104 |
1.2027 |
1.2027 |
0.0077 |
0.64% |
| 2025-10-14 |
012999 |
招商稳旺混合C |
1.2027 |
1.2027 |
1.2057 |
1.2057 |
-0.0030 |
-0.25% |
| 2025-10-13 |
012999 |
招商稳旺混合C |
1.2057 |
1.2057 |
1.2112 |
1.2112 |
-0.0055 |
-0.45% |
| 2025-10-10 |
012999 |
招商稳旺混合C |
1.2112 |
1.2112 |
1.2138 |
1.2138 |
-0.0026 |
-0.21% |
| 2025-10-09 |
012999 |
招商稳旺混合C |
1.2138 |
1.2138 |
1.2057 |
1.2057 |
0.0081 |
0.67% |
| 2025-09-30 |
012999 |
招商稳旺混合C |
1.2057 |
1.2057 |
1.1983 |
1.1983 |
0.0074 |
0.62% |
| 2025-09-29 |
012999 |
招商稳旺混合C |
1.1983 |
1.1983 |
1.1937 |
1.1937 |
0.0046 |
0.39% |
| 2025-09-26 |
012999 |
招商稳旺混合C |
1.1937 |
1.1937 |
1.1953 |
1.1953 |
-0.0016 |
-0.13% |
| 2025-09-25 |
012999 |
招商稳旺混合C |
1.1953 |
1.1953 |
1.1939 |
1.1939 |
0.0014 |
0.12% |
| 2025-09-24 |
012999 |
招商稳旺混合C |
1.1939 |
1.1939 |
1.1890 |
1.1890 |
0.0049 |
0.41% |
| 2025-09-23 |
012999 |
招商稳旺混合C |
1.1890 |
1.1890 |
1.1919 |
1.1919 |
-0.0029 |
-0.24% |
| 2025-09-22 |
012999 |
招商稳旺混合C |
1.1919 |
1.1919 |
1.1940 |
1.1940 |
-0.0021 |
-0.18% |
| 2025-09-19 |
012999 |
招商稳旺混合C |
1.1940 |
1.1940 |
1.1908 |
1.1908 |
0.0032 |
0.27% |
| 2025-09-18 |
012999 |
招商稳旺混合C |
1.1908 |
1.1908 |
1.2007 |
1.2007 |
-0.0099 |
-0.82% |
| 2025-09-17 |
012999 |
招商稳旺混合C |
1.2007 |
1.2007 |
1.2008 |
1.2008 |
-0.0001 |
-0.01% |
