近一季招商均衡成长混合A基金净值查询
查询指定日期范围招商均衡成长混合A016524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商均衡成长混合A |
0.8020 |
-0.41% |
| 2024-04-29 |
招商均衡成长混合A |
0.8053 |
0.29% |
| 2024-04-26 |
招商均衡成长混合A |
0.8030 |
1.02% |
| 2024-04-25 |
招商均衡成长混合A |
0.7949 |
-0.44% |
| 2024-04-24 |
招商均衡成长混合A |
0.7984 |
1.00% |
| 2024-04-23 |
招商均衡成长混合A |
0.7905 |
-0.74% |
| 2024-04-22 |
招商均衡成长混合A |
0.7964 |
-0.71% |
| 2024-04-19 |
招商均衡成长混合A |
0.8021 |
0.65% |
| 2024-04-18 |
招商均衡成长混合A |
0.7969 |
0.03% |
| 2024-04-17 |
招商均衡成长混合A |
0.7967 |
2.02% |
| 2024-04-16 |
招商均衡成长混合A |
0.7809 |
-1.88% |
| 2024-04-15 |
招商均衡成长混合A |
0.7959 |
0.48% |
| 2024-04-12 |
招商均衡成长混合A |
0.7921 |
0.19% |
| 2024-04-11 |
招商均衡成长混合A |
0.7906 |
1.11% |
| 2024-04-10 |
招商均衡成长混合A |
0.7819 |
-0.27% |
| 2024-04-09 |
招商均衡成长混合A |
0.7840 |
0.23% |
| 2024-04-08 |
招商均衡成长混合A |
0.7822 |
-0.76% |
| 2024-04-03 |
招商均衡成长混合A |
0.7882 |
0.38% |
| 2024-04-02 |
招商均衡成长混合A |
0.7852 |
-0.09% |
| 2024-04-01 |
招商均衡成长混合A |
0.7859 |
1.43% |
| 2024-03-29 |
招商均衡成长混合A |
0.7748 |
1.72% |
| 2024-03-28 |
招商均衡成长混合A |
0.7617 |
0.37% |
| 2024-03-27 |
招商均衡成长混合A |
0.7589 |
-1.16% |
| 2024-03-26 |
招商均衡成长混合A |
0.7678 |
0.12% |
| 2024-03-25 |
招商均衡成长混合A |
0.7669 |
-0.85% |
| 2024-03-22 |
招商均衡成长混合A |
0.7735 |
-0.90% |
| 2024-03-21 |
招商均衡成长混合A |
0.7805 |
-0.24% |
| 2024-03-20 |
招商均衡成长混合A |
0.7824 |
0.33% |
| 2024-03-19 |
招商均衡成长混合A |
0.7798 |
-0.51% |
| 2024-03-18 |
招商均衡成长混合A |
0.7838 |
0.73% |
| 2024-03-15 |
招商均衡成长混合A |
0.7781 |
0.61% |
| 2024-03-14 |
招商均衡成长混合A |
0.7734 |
-0.03% |
| 2024-03-13 |
招商均衡成长混合A |
0.7736 |
-0.77% |
| 2024-03-12 |
招商均衡成长混合A |
0.7796 |
-0.32% |
| 2024-03-11 |
招商均衡成长混合A |
0.7821 |
0.77% |
| 2024-03-08 |
招商均衡成长混合A |
0.7761 |
0.73% |
| 2024-03-07 |
招商均衡成长混合A |
0.7705 |
-0.80% |
| 2024-03-06 |
招商均衡成长混合A |
0.7767 |
-0.22% |
| 2024-03-05 |
招商均衡成长混合A |
0.7784 |
-0.59% |
| 2024-03-04 |
招商均衡成长混合A |
0.7830 |
0.72% |
| 2024-03-01 |
招商均衡成长混合A |
0.7774 |
0.04% |
| 2024-02-29 |
招商均衡成长混合A |
0.7771 |
2.01% |
| 2024-02-28 |
招商均衡成长混合A |
0.7618 |
-1.75% |
| 2024-02-27 |
招商均衡成长混合A |
0.7754 |
0.94% |
| 2024-02-26 |
招商均衡成长混合A |
0.7682 |
0.04% |
| 2024-02-23 |
招商均衡成长混合A |
0.7679 |
-0.12% |
| 2024-02-22 |
招商均衡成长混合A |
0.7688 |
0.31% |
| 2024-02-21 |
招商均衡成长混合A |
0.7664 |
-0.39% |
| 2024-02-20 |
招商均衡成长混合A |
0.7694 |
0.17% |
| 2024-02-19 |
招商均衡成长混合A |
0.7681 |
0.01% |
| 2024-02-08 |
招商均衡成长混合A |
0.7680 |
1.23% |
| 2024-02-07 |
招商均衡成长混合A |
0.7587 |
1.99% |
| 2024-02-06 |
招商均衡成长混合A |
0.7439 |
4.89% |
| 2024-02-05 |
招商均衡成长混合A |
0.7092 |
-1.12% |
