近一月招商均衡回报混合A基金净值查询
查询指定日期范围招商均衡回报混合A013559净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商均衡回报混合A |
0.7845 |
-1.33% |
| 2026-09-14 |
招商均衡回报混合A |
0.7949 |
-0.50% |
| 2026-09-11 |
招商均衡回报混合A |
0.7989 |
-2.17% |
| 2026-09-10 |
招商均衡回报混合A |
0.8162 |
-0.61% |
| 2026-09-09 |
招商均衡回报混合A |
0.8212 |
-1.12% |
| 2026-09-08 |
招商均衡回报混合A |
0.8304 |
0.84% |
| 2026-09-07 |
招商均衡回报混合A |
0.8235 |
-1.69% |
| 2026-09-04 |
招商均衡回报混合A |
0.8374 |
1.28% |
| 2026-09-03 |
招商均衡回报混合A |
0.8268 |
1.39% |
| 2026-09-02 |
招商均衡回报混合A |
0.8155 |
-0.42% |
| 2026-09-01 |
招商均衡回报混合A |
0.8189 |
-0.85% |
| 2026-08-31 |
招商均衡回报混合A |
0.8259 |
-5.51% |
| 2026-08-28 |
招商均衡回报混合A |
0.8714 |
-0.38% |
| 2026-08-27 |
招商均衡回报混合A |
0.8747 |
-0.74% |
| 2026-08-26 |
招商均衡回报混合A |
0.8812 |
2.42% |
| 2026-08-25 |
招商均衡回报混合A |
0.8604 |
0.22% |
| 2026-08-24 |
招商均衡回报混合A |
0.8585 |
-0.99% |
| 2026-08-21 |
招商均衡回报混合A |
0.8671 |
-0.03% |
| 2026-08-20 |
招商均衡回报混合A |
0.8674 |
1.08% |
| 2026-08-19 |
招商均衡回报混合A |
0.8581 |
-0.05% |
| 2026-08-18 |
招商均衡回报混合A |
0.8585 |
0.53% |
| 2026-08-17 |
招商均衡回报混合A |
0.8540 |
0.22% |
