今年以来招商均衡成长混合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% |
