基金经理：姚飞军
| 单位净值:1.7849 | 净值增长率:-0.24% | 净值增长率:-0.24% | 累计净值:1.7849 | 截止日期:2026/5/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.63亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商稳健平衡混合C(012964)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/20 | 1.7849 | 1.7849 | -0.235% | |
| 2026/5/19 | 1.7891 | 1.7891 | 0.017% | |
| 2026/5/18 | 1.7888 | 1.7888 | -0.617% | |
| 2026/5/15 | 1.7999 | 1.7999 | -0.87% | |
| 2026/5/14 | 1.8157 | 1.8157 | -1.068% | |
| 2026/5/13 | 1.8353 | 1.8353 | 0.087% | |
| 2026/5/12 | 1.8337 | 1.8337 | -0.239% | |
| 2026/5/11 | 1.8381 | 1.8381 | 0.734% | |
| 2026/5/8 | 1.8247 | 1.8247 | -0.12% | |
| 2026/5/7 | 1.8269 | 1.8269 | 0.374% | |
| 2026/5/6 | 1.8201 | 1.8201 | 1.562% | |
| 2026/4/30 | 1.7921 | 1.7921 | -0.15% | |
| 2026/4/29 | 1.7948 | 1.7948 | 0.911% | |
| 2026/4/28 | 1.7786 | 1.7786 | -0.157% | |
| 2026/4/27 | 1.7814 | 1.7814 | 0.197% | |
| 2026/4/24 | 1.7779 | 1.7779 | 0% | |
| 2026/4/23 | 1.7779 | 1.7779 | -0.297% | |
| 2026/4/22 | 1.7832 | 1.7832 | -0.067% | |
| 2026/4/21 | 1.7844 | 1.7844 | 0.366% | |
| 2026/4/20 | 1.7779 | 1.7779 | 0.401% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。