近一季招商均衡回报混合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 |
| 2026-09-16 |
招商均衡回报混合A |
0.7894 |
0.62% |
| 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% |
| 2026-08-14 |
招商均衡回报混合A |
0.8521 |
-0.55% |
| 2026-08-13 |
招商均衡回报混合A |
0.8568 |
-2.74% |
| 2026-08-12 |
招商均衡回报混合A |
0.8803 |
4.20% |
| 2026-08-11 |
招商均衡回报混合A |
0.8448 |
-0.80% |
| 2026-08-10 |
招商均衡回报混合A |
0.8516 |
1.47% |
| 2026-08-07 |
招商均衡回报混合A |
0.8393 |
-0.06% |
| 2026-08-06 |
招商均衡回报混合A |
0.8398 |
-0.52% |
| 2026-08-05 |
招商均衡回报混合A |
0.8442 |
0.82% |
| 2026-08-04 |
招商均衡回报混合A |
0.8373 |
-1.06% |
| 2026-08-03 |
招商均衡回报混合A |
0.8462 |
-0.12% |
| 2026-07-31 |
招商均衡回报混合A |
0.8472 |
-0.72% |
| 2026-07-30 |
招商均衡回报混合A |
0.8533 |
-0.16% |
| 2026-07-29 |
招商均衡回报混合A |
0.8547 |
2.54% |
| 2026-07-28 |
招商均衡回报混合A |
0.8335 |
0.30% |
| 2026-07-27 |
招商均衡回报混合A |
0.8310 |
1.12% |
| 2026-07-24 |
招商均衡回报混合A |
0.8218 |
-2.99% |
| 2026-07-23 |
招商均衡回报混合A |
0.8464 |
0.86% |
| 2026-07-22 |
招商均衡回报混合A |
0.8392 |
-0.01% |
| 2026-07-21 |
招商均衡回报混合A |
0.8393 |
-0.10% |
| 2026-07-20 |
招商均衡回报混合A |
0.8401 |
1.00% |
| 2026-07-17 |
招商均衡回报混合A |
0.8318 |
-1.82% |
| 2026-07-16 |
招商均衡回报混合A |
0.8472 |
1.21% |
| 2026-07-15 |
招商均衡回报混合A |
0.8371 |
2.02% |
| 2026-07-14 |
招商均衡回报混合A |
0.8205 |
1.28% |
| 2026-07-13 |
招商均衡回报混合A |
0.8101 |
-0.95% |
| 2026-07-10 |
招商均衡回报混合A |
0.8179 |
1.15% |
| 2026-07-09 |
招商均衡回报混合A |
0.8086 |
-1.24% |
| 2026-07-08 |
招商均衡回报混合A |
0.8186 |
0.66% |
| 2026-07-07 |
招商均衡回报混合A |
0.8132 |
-2.91% |
| 2026-07-06 |
招商均衡回报混合A |
0.8369 |
0.89% |
| 2026-07-03 |
招商均衡回报混合A |
0.8295 |
0.53% |
| 2026-07-02 |
招商均衡回报混合A |
0.8251 |
0.54% |
| 2026-07-01 |
招商均衡回报混合A |
0.8207 |
0.33% |
| 2026-06-30 |
招商均衡回报混合A |
0.8180 |
-0.49% |
| 2026-06-29 |
招商均衡回报混合A |
0.8220 |
1.59% |
| 2026-06-26 |
招商均衡回报混合A |
0.8091 |
-1.63% |
| 2026-06-25 |
招商均衡回报混合A |
0.8225 |
0.00% |
| 2026-06-24 |
招商均衡回报混合A |
0.8225 |
-1.09% |
| 2026-06-23 |
招商均衡回报混合A |
0.8315 |
-2.21% |
| 2026-06-22 |
招商均衡回报混合A |
0.8503 |
-0.25% |
| 2026-06-18 |
招商均衡回报混合A |
0.8524 |
-3.26% |
