近一年招商均衡成长混合C基金净值查询
查询指定日期范围招商均衡成长混合C016525净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
招商均衡成长混合C |
0.7974 |
0.29% |
| 2024-04-26 |
招商均衡成长混合C |
0.7951 |
1.00% |
| 2024-04-25 |
招商均衡成长混合C |
0.7872 |
-0.43% |
| 2024-04-24 |
招商均衡成长混合C |
0.7906 |
1.00% |
| 2024-04-23 |
招商均衡成长混合C |
0.7828 |
-0.75% |
| 2024-04-22 |
招商均衡成长混合C |
0.7887 |
-0.71% |
| 2024-04-19 |
招商均衡成长混合C |
0.7943 |
0.65% |
| 2024-04-18 |
招商均衡成长混合C |
0.7892 |
0.03% |
| 2024-04-17 |
招商均衡成长混合C |
0.7890 |
2.02% |
| 2024-04-16 |
招商均衡成长混合C |
0.7734 |
-1.88% |
| 2024-04-15 |
招商均衡成长混合C |
0.7882 |
0.47% |
| 2024-04-12 |
招商均衡成长混合C |
0.7845 |
0.19% |
| 2024-04-11 |
招商均衡成长混合C |
0.7830 |
1.11% |
| 2024-04-10 |
招商均衡成长混合C |
0.7744 |
-0.27% |
| 2024-04-09 |
招商均衡成长混合C |
0.7765 |
0.22% |
| 2024-04-08 |
招商均衡成长混合C |
0.7748 |
-0.76% |
| 2024-04-03 |
招商均衡成长混合C |
0.7807 |
0.37% |
| 2024-04-02 |
招商均衡成长混合C |
0.7778 |
-0.09% |
| 2024-04-01 |
招商均衡成长混合C |
0.7785 |
1.42% |
| 2024-03-29 |
招商均衡成长混合C |
0.7676 |
1.72% |
| 2024-03-28 |
招商均衡成长混合C |
0.7546 |
0.37% |
| 2024-03-27 |
招商均衡成长混合C |
0.7518 |
-1.16% |
| 2024-03-26 |
招商均衡成长混合C |
0.7606 |
0.12% |
| 2024-03-25 |
招商均衡成长混合C |
0.7597 |
-0.87% |
| 2024-03-22 |
招商均衡成长混合C |
0.7664 |
-0.89% |
| 2024-03-21 |
招商均衡成长混合C |
0.7733 |
-0.25% |
| 2024-03-20 |
招商均衡成长混合C |
0.7752 |
0.34% |
| 2024-03-19 |
招商均衡成长混合C |
0.7726 |
-0.52% |
| 2024-03-18 |
招商均衡成长混合C |
0.7766 |
0.73% |
| 2024-03-15 |
招商均衡成长混合C |
0.7710 |
0.61% |
| 2024-03-14 |
招商均衡成长混合C |
0.7663 |
-0.03% |
| 2024-03-13 |
招商均衡成长混合C |
0.7665 |
-0.79% |
| 2024-03-12 |
招商均衡成长混合C |
0.7726 |
-0.31% |
| 2024-03-11 |
招商均衡成长混合C |
0.7750 |
0.77% |
| 2024-03-08 |
招商均衡成长混合C |
0.7691 |
0.72% |
| 2024-03-07 |
招商均衡成长混合C |
0.7636 |
-0.81% |
| 2024-03-06 |
招商均衡成长混合C |
0.7698 |
-0.21% |
| 2024-03-05 |
招商均衡成长混合C |
0.7714 |
-0.59% |
| 2024-03-04 |
招商均衡成长混合C |
0.7760 |
0.71% |
| 2024-03-01 |
招商均衡成长混合C |
0.7705 |
0.04% |
| 2024-02-29 |
招商均衡成长混合C |
0.7702 |
2.00% |
| 2024-02-28 |
招商均衡成长混合C |
0.7551 |
-1.76% |
| 2024-02-27 |
招商均衡成长混合C |
0.7686 |
0.95% |
| 2024-02-26 |
招商均衡成长混合C |
0.7614 |
0.03% |
| 2024-02-23 |
招商均衡成长混合C |
0.7612 |
-0.10% |
| 2024-02-22 |
招商均衡成长混合C |
0.7620 |
0.30% |
| 2024-02-21 |
招商均衡成长混合C |
0.7597 |
-0.39% |
| 2024-02-20 |
招商均衡成长混合C |
0.7627 |
0.17% |
| 2024-02-19 |
招商均衡成长混合C |
0.7614 |
0.00% |
| 2024-02-08 |
招商均衡成长混合C |
0.7614 |
1.21% |
| 2024-02-07 |
招商均衡成长混合C |
0.7523 |
1.99% |
| 2024-02-06 |
招商均衡成长混合C |
0.7376 |
4.89% |
| 2024-02-05 |
招商均衡成长混合C |
0.7032 |
-1.12% |
| 2024-02-02 |
招商均衡成长混合C |
0.7112 |
-1.66% |
| 2024-02-01 |
招商均衡成长混合C |
0.7232 |
-0.54% |
| 2024-01-31 |
招商均衡成长混合C |
0.7271 |
-1.53% |
| 2024-01-30 |
招商均衡成长混合C |
0.7384 |
-2.06% |
| 2024-01-29 |
招商均衡成长混合C |
0.7539 |
-1.22% |
| 2024-01-26 |
招商均衡成长混合C |
0.7632 |
-1.22% |
| 2024-01-25 |
招商均衡成长混合C |
0.7726 |
1.97% |
| 2024-01-24 |
招商均衡成长混合C |
0.7577 |
0.84% |
| 2024-01-23 |
招商均衡成长混合C |
0.7514 |
1.27% |
| 2024-01-22 |
招商均衡成长混合C |
0.7420 |
-3.90% |
| 2024-01-19 |
招商均衡成长混合C |
0.7721 |
-1.27% |
| 2024-01-18 |
招商均衡成长混合C |
0.7820 |
0.19% |
| 2024-01-17 |
招商均衡成长混合C |
0.7805 |
-2.50% |
| 2024-01-16 |
招商均衡成长混合C |
0.8005 |
-0.37% |
| 2024-01-15 |
招商均衡成长混合C |
0.8035 |
0.26% |
| 2024-01-12 |
招商均衡成长混合C |
0.8014 |
0.11% |
| 2024-01-11 |
招商均衡成长混合C |
0.8005 |
0.78% |
| 2024-01-10 |
招商均衡成长混合C |
0.7943 |
-0.70% |
| 2024-01-09 |
招商均衡成长混合C |
0.7999 |
-0.39% |
| 2024-01-08 |
招商均衡成长混合C |
0.8030 |
-1.69% |
| 2024-01-05 |
招商均衡成长混合C |
0.8168 |
-1.33% |
| 2024-01-04 |
招商均衡成长混合C |
0.8278 |
-0.47% |
| 2024-01-03 |
招商均衡成长混合C |
0.8317 |
0.35% |
| 2024-01-02 |
招商均衡成长混合C |
0.8288 |
-0.48% |
| 2023-12-29 |
招商均衡成长混合C |
0.8328 |
1.29% |
| 2023-12-28 |
招商均衡成长混合C |
0.8222 |
0.70% |
| 2023-12-27 |
招商均衡成长混合C |
0.8165 |
0.73% |
| 2023-12-26 |
招商均衡成长混合C |
0.8106 |
-1.00% |
| 2023-12-25 |
招商均衡成长混合C |
0.8188 |
0.32% |
| 2023-12-22 |
招商均衡成长混合C |
0.8162 |
-0.95% |
| 2023-12-21 |
招商均衡成长混合C |
0.8240 |
0.01% |
| 2023-12-20 |
招商均衡成长混合C |
0.8239 |
-1.33% |
| 2023-12-19 |
招商均衡成长混合C |
0.8350 |
0.20% |
| 2023-12-18 |
招商均衡成长混合C |
0.8333 |
0.22% |
| 2023-12-15 |
招商均衡成长混合C |
0.8315 |
-0.48% |
| 2023-12-14 |
招商均衡成长混合C |
0.8355 |
-0.43% |
| 2023-12-13 |
招商均衡成长混合C |
0.8391 |
-0.80% |
| 2023-12-12 |
招商均衡成长混合C |
0.8459 |
0.40% |
| 2023-12-11 |
招商均衡成长混合C |
0.8425 |
0.87% |
| 2023-12-08 |
招商均衡成长混合C |
0.8352 |
0.08% |
| 2023-12-07 |
招商均衡成长混合C |
0.8345 |
-0.56% |
| 2023-12-06 |
招商均衡成长混合C |
0.8392 |
0.17% |
| 2023-12-05 |
招商均衡成长混合C |
0.8378 |
-1.70% |
| 2023-12-04 |
招商均衡成长混合C |
0.8523 |
-0.14% |
| 2023-12-01 |
招商均衡成长混合C |
0.8535 |
-0.42% |
| 2023-11-30 |
招商均衡成长混合C |
0.8571 |
0.30% |
| 2023-11-29 |
招商均衡成长混合C |
0.8545 |
-0.79% |
| 2023-11-28 |
招商均衡成长混合C |
0.8613 |
0.42% |
| 2023-11-27 |
招商均衡成长混合C |
0.8577 |
0.82% |
| 2023-11-24 |
招商均衡成长混合C |
0.8507 |
-1.13% |
| 2023-11-23 |
招商均衡成长混合C |
0.8604 |
0.96% |
| 2023-11-22 |
招商均衡成长混合C |
0.8522 |
-0.80% |
| 2023-11-20 |
招商均衡成长混合C |
0.8616 |
0.70% |
| 2023-11-17 |
招商均衡成长混合C |
0.8556 |
0.23% |
| 2023-11-16 |
招商均衡成长混合C |
0.8536 |
-0.92% |
| 2023-11-15 |
招商均衡成长混合C |
0.8615 |
0.89% |
| 2023-11-14 |
招商均衡成长混合C |
0.8539 |
0.13% |
| 2023-11-13 |
招商均衡成长混合C |
0.8528 |
0.47% |
| 2023-11-10 |
招商均衡成长混合C |
0.8488 |
-0.45% |
| 2023-11-09 |
招商均衡成长混合C |
0.8526 |
-0.75% |
| 2023-11-08 |
招商均衡成长混合C |
0.8590 |
0.16% |
| 2023-11-07 |
招商均衡成长混合C |
0.8576 |
-0.36% |
| 2023-11-06 |
招商均衡成长混合C |
0.8607 |
2.16% |
| 2023-11-03 |
招商均衡成长混合C |
0.8425 |
1.08% |
| 2023-11-02 |
招商均衡成长混合C |
0.8335 |
-1.16% |
| 2023-11-01 |
招商均衡成长混合C |
0.8433 |
-0.38% |
| 2023-10-31 |
招商均衡成长混合C |
0.8465 |
-0.90% |
| 2023-10-30 |
招商均衡成长混合C |
0.8542 |
0.78% |
| 2023-10-27 |
招商均衡成长混合C |
0.8476 |
1.99% |
| 2023-10-26 |
招商均衡成长混合C |
0.8311 |
0.44% |
| 2023-10-25 |
招商均衡成长混合C |
0.8275 |
-0.06% |
| 2023-10-24 |
招商均衡成长混合C |
0.8280 |
0.27% |
| 2023-10-23 |
招商均衡成长混合C |
0.8258 |
-0.47% |
| 2023-10-20 |
招商均衡成长混合C |
0.8297 |
-0.93% |
| 2023-10-19 |
招商均衡成长混合C |
0.8375 |
-1.37% |
| 2023-10-18 |
招商均衡成长混合C |
0.8491 |
-1.75% |
| 2023-10-17 |
招商均衡成长混合C |
0.8642 |
0.41% |
| 2023-10-16 |
招商均衡成长混合C |
0.8607 |
0.15% |
| 2023-10-13 |
招商均衡成长混合C |
0.8594 |
-0.88% |
| 2023-10-12 |
招商均衡成长混合C |
0.8670 |
0.42% |
| 2023-10-11 |
招商均衡成长混合C |
0.8634 |
0.31% |
| 2023-10-10 |
招商均衡成长混合C |
0.8607 |
-0.59% |
| 2023-10-09 |
招商均衡成长混合C |
0.8658 |
-0.94% |
| 2023-09-28 |
招商均衡成长混合C |
0.8740 |
0.46% |
| 2023-09-27 |
招商均衡成长混合C |
0.8700 |
0.12% |
| 2023-09-26 |
招商均衡成长混合C |
0.8690 |
-0.17% |
| 2023-09-25 |
招商均衡成长混合C |
0.8705 |
-0.50% |
| 2023-09-22 |
招商均衡成长混合C |
0.8749 |
0.70% |
| 2023-09-21 |
招商均衡成长混合C |
0.8688 |
-0.32% |
| 2023-09-20 |
招商均衡成长混合C |
0.8716 |
-0.65% |
| 2023-09-19 |
招商均衡成长混合C |
0.8773 |
-0.13% |
| 2023-09-18 |
招商均衡成长混合C |
0.8784 |
-0.22% |
| 2023-09-15 |
招商均衡成长混合C |
0.8803 |
0.30% |
| 2023-09-14 |
招商均衡成长混合C |
0.8777 |
-0.57% |
| 2023-09-13 |
招商均衡成长混合C |
0.8827 |
-0.71% |
| 2023-09-12 |
招商均衡成长混合C |
0.8890 |
-0.73% |
| 2023-09-11 |
招商均衡成长混合C |
0.8955 |
0.87% |
| 2023-09-08 |
招商均衡成长混合C |
0.8878 |
0.99% |
| 2023-09-07 |
招商均衡成长混合C |
0.8791 |
-1.71% |
| 2023-09-06 |
招商均衡成长混合C |
0.8944 |
0.06% |
| 2023-09-05 |
招商均衡成长混合C |
0.8939 |
-0.67% |
| 2023-09-04 |
招商均衡成长混合C |
0.8999 |
0.54% |
| 2023-09-01 |
招商均衡成长混合C |
0.8951 |
-0.12% |
| 2023-08-31 |
招商均衡成长混合C |
0.8962 |
-0.29% |
| 2023-08-30 |
招商均衡成长混合C |
0.8988 |
0.40% |
| 2023-08-29 |
招商均衡成长混合C |
0.8952 |
2.78% |
| 2023-08-28 |
招商均衡成长混合C |
0.8710 |
0.18% |
| 2023-08-25 |
招商均衡成长混合C |
0.8694 |
-0.67% |
| 2023-08-24 |
招商均衡成长混合C |
0.8753 |
0.07% |
| 2023-08-23 |
招商均衡成长混合C |
0.8747 |
-1.54% |
| 2023-08-22 |
招商均衡成长混合C |
0.8884 |
0.83% |
| 2023-08-21 |
招商均衡成长混合C |
0.8811 |
-1.03% |
| 2023-08-18 |
招商均衡成长混合C |
0.8903 |
-0.58% |
| 2023-08-17 |
招商均衡成长混合C |
0.8955 |
0.48% |
| 2023-08-16 |
招商均衡成长混合C |
0.8912 |
-1.19% |
| 2023-08-15 |
招商均衡成长混合C |
0.9019 |
-0.42% |
| 2023-08-14 |
招商均衡成长混合C |
0.9057 |
0.47% |
| 2023-08-11 |
招商均衡成长混合C |
0.9015 |
-1.54% |
| 2023-08-10 |
招商均衡成长混合C |
0.9156 |
0.22% |
| 2023-08-09 |
招商均衡成长混合C |
0.9136 |
0.25% |
| 2023-08-08 |
招商均衡成长混合C |
0.9113 |
0.22% |
| 2023-08-07 |
招商均衡成长混合C |
0.9093 |
-1.56% |
| 2023-08-04 |
招商均衡成长混合C |
0.9237 |
0.12% |
| 2023-08-03 |
招商均衡成长混合C |
0.9226 |
0.95% |
| 2023-08-02 |
招商均衡成长混合C |
0.9139 |
-0.73% |
| 2023-08-01 |
招商均衡成长混合C |
0.9206 |
-0.40% |
| 2023-07-31 |
招商均衡成长混合C |
0.9243 |
-0.89% |
| 2023-07-28 |
招商均衡成长混合C |
0.9326 |
0.82% |
| 2023-07-27 |
招商均衡成长混合C |
0.9250 |
-0.73% |
| 2023-07-26 |
招商均衡成长混合C |
0.9318 |
-0.81% |
| 2023-07-25 |
招商均衡成长混合C |
0.9394 |
1.12% |
| 2023-07-24 |
招商均衡成长混合C |
0.9290 |
0.15% |
| 2023-07-21 |
招商均衡成长混合C |
0.9276 |
0.83% |
| 2023-07-20 |
招商均衡成长混合C |
0.9200 |
-1.25% |
| 2023-07-19 |
招商均衡成长混合C |
0.9316 |
-0.28% |
| 2023-07-18 |
招商均衡成长混合C |
0.9342 |
-0.87% |
| 2023-07-17 |
招商均衡成长混合C |
0.9424 |
-0.02% |
| 2023-07-14 |
招商均衡成长混合C |
0.9426 |
0.10% |
| 2023-07-13 |
招商均衡成长混合C |
0.9417 |
1.02% |
| 2023-07-12 |
招商均衡成长混合C |
0.9322 |
-1.08% |
| 2023-07-11 |
招商均衡成长混合C |
0.9424 |
0.28% |
| 2023-07-10 |
招商均衡成长混合C |
0.9398 |
-0.47% |
| 2023-07-07 |
招商均衡成长混合C |
0.9442 |
-0.26% |
| 2023-07-06 |
招商均衡成长混合C |
0.9467 |
-1.20% |
| 2023-07-05 |
招商均衡成长混合C |
0.9582 |
-1.06% |
| 2023-07-04 |
招商均衡成长混合C |
0.9685 |
-1.30% |
| 2023-07-03 |
招商均衡成长混合C |
0.9813 |
-1.47% |
| 2023-06-30 |
招商均衡成长混合C |
0.9959 |
1.13% |
| 2023-06-29 |
招商均衡成长混合C |
0.9848 |
1.13% |
| 2023-06-28 |
招商均衡成长混合C |
0.9738 |
-0.32% |
| 2023-06-27 |
招商均衡成长混合C |
0.9769 |
1.43% |
| 2023-06-26 |
招商均衡成长混合C |
0.9631 |
-2.21% |
| 2023-06-21 |
招商均衡成长混合C |
0.9849 |
-2.00% |
| 2023-06-20 |
招商均衡成长混合C |
1.0050 |
0.52% |
| 2023-06-19 |
招商均衡成长混合C |
0.9998 |
0.82% |
| 2023-06-16 |
招商均衡成长混合C |
0.9917 |
1.02% |
| 2023-06-15 |
招商均衡成长混合C |
0.9817 |
-0.18% |
| 2023-06-14 |
招商均衡成长混合C |
0.9835 |
0.12% |
| 2023-06-13 |
招商均衡成长混合C |
0.9823 |
-0.09% |
| 2023-06-12 |
招商均衡成长混合C |
0.9832 |
-0.71% |
| 2023-06-09 |
招商均衡成长混合C |
0.9902 |
0.93% |
| 2023-06-08 |
招商均衡成长混合C |
0.9811 |
-0.38% |
| 2023-06-07 |
招商均衡成长混合C |
0.9848 |
1.08% |
| 2023-06-06 |
招商均衡成长混合C |
0.9743 |
-1.37% |
| 2023-06-05 |
招商均衡成长混合C |
0.9878 |
0.92% |
| 2023-06-02 |
招商均衡成长混合C |
0.9788 |
0.03% |
| 2023-06-01 |
招商均衡成长混合C |
0.9785 |
-0.34% |
| 2023-05-31 |
招商均衡成长混合C |
0.9818 |
0.06% |
| 2023-05-30 |
招商均衡成长混合C |
0.9812 |
0.35% |
| 2023-05-29 |
招商均衡成长混合C |
0.9778 |
0.64% |
| 2023-05-26 |
招商均衡成长混合C |
0.9716 |
1.34% |
| 2023-05-25 |
招商均衡成长混合C |
0.9588 |
-0.29% |
| 2023-05-24 |
招商均衡成长混合C |
0.9616 |
-1.05% |
| 2023-05-23 |
招商均衡成长混合C |
0.9718 |
-0.81% |
| 2023-05-22 |
招商均衡成长混合C |
0.9797 |
-0.60% |
| 2023-05-19 |
招商均衡成长混合C |
0.9856 |
0.38% |
| 2023-05-18 |
招商均衡成长混合C |
0.9819 |
0.43% |
| 2023-05-17 |
招商均衡成长混合C |
0.9777 |
-0.07% |
| 2023-05-16 |
招商均衡成长混合C |
0.9784 |
-1.41% |
| 2023-05-15 |
招商均衡成长混合C |
0.9924 |
0.56% |
| 2023-05-12 |
招商均衡成长混合C |
0.9869 |
-0.51% |
| 2023-05-11 |
招商均衡成长混合C |
0.9920 |
-1.03% |
| 2023-05-10 |
招商均衡成长混合C |
1.0023 |
-0.28% |
| 2023-05-09 |
招商均衡成长混合C |
1.0051 |
-2.58% |
| 2023-05-08 |
招商均衡成长混合C |
1.0317 |
1.06% |
| 2023-05-05 |
招商均衡成长混合C |
1.0209 |
-0.58% |
| 2023-05-04 |
招商均衡成长混合C |
1.0269 |
0.60% |
