近一年招商均衡回报混合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 |
| 2025-12-16 |
招商均衡回报混合A |
0.9376 |
-1.35% |
| 2025-12-15 |
招商均衡回报混合A |
0.9504 |
0.25% |
| 2025-12-12 |
招商均衡回报混合A |
0.9480 |
1.22% |
| 2025-12-11 |
招商均衡回报混合A |
0.9366 |
-0.68% |
| 2025-12-10 |
招商均衡回报混合A |
0.9430 |
0.78% |
| 2025-12-09 |
招商均衡回报混合A |
0.9357 |
-1.88% |
| 2025-12-08 |
招商均衡回报混合A |
0.9533 |
-0.02% |
| 2025-12-05 |
招商均衡回报混合A |
0.9535 |
1.20% |
| 2025-12-04 |
招商均衡回报混合A |
0.9422 |
-0.03% |
| 2025-12-03 |
招商均衡回报混合A |
0.9425 |
-0.07% |
| 2025-12-02 |
招商均衡回报混合A |
0.9432 |
-0.63% |
| 2025-12-01 |
招商均衡回报混合A |
0.9492 |
0.95% |
| 2025-11-28 |
招商均衡回报混合A |
0.9403 |
0.64% |
| 2025-11-27 |
招商均衡回报混合A |
0.9343 |
0.13% |
| 2025-11-26 |
招商均衡回报混合A |
0.9331 |
0.00% |
| 2025-11-25 |
招商均衡回报混合A |
0.9331 |
0.52% |
| 2025-11-24 |
招商均衡回报混合A |
0.9283 |
-0.17% |
| 2025-11-21 |
招商均衡回报混合A |
0.9299 |
-2.95% |
| 2025-11-20 |
招商均衡回报混合A |
0.9582 |
-0.35% |
| 2025-11-19 |
招商均衡回报混合A |
0.9616 |
0.46% |
| 2025-11-18 |
招商均衡回报混合A |
0.9572 |
-1.45% |
| 2025-11-17 |
招商均衡回报混合A |
0.9713 |
-0.15% |
| 2025-11-14 |
招商均衡回报混合A |
0.9728 |
-1.43% |
| 2025-11-13 |
招商均衡回报混合A |
0.9869 |
2.16% |
| 2025-11-12 |
招商均衡回报混合A |
0.9660 |
-0.21% |
| 2025-11-11 |
招商均衡回报混合A |
0.9680 |
-0.63% |
| 2025-11-10 |
招商均衡回报混合A |
0.9741 |
1.53% |
| 2025-11-07 |
招商均衡回报混合A |
0.9594 |
0.19% |
| 2025-11-06 |
招商均衡回报混合A |
0.9576 |
1.48% |
| 2025-11-05 |
招商均衡回报混合A |
0.9436 |
0.23% |
| 2025-11-04 |
招商均衡回报混合A |
0.9414 |
-1.10% |
| 2025-11-03 |
招商均衡回报混合A |
0.9519 |
0.19% |
| 2025-10-31 |
招商均衡回报混合A |
0.9501 |
-1.07% |
| 2025-10-30 |
招商均衡回报混合A |
0.9604 |
-0.39% |
| 2025-10-29 |
招商均衡回报混合A |
0.9642 |
1.32% |
| 2025-10-28 |
招商均衡回报混合A |
0.9516 |
-0.50% |
| 2025-10-27 |
招商均衡回报混合A |
0.9564 |
0.86% |
| 2025-10-24 |
招商均衡回报混合A |
0.9482 |
0.51% |
| 2025-10-23 |
招商均衡回报混合A |
0.9434 |
0.31% |
| 2025-10-22 |
招商均衡回报混合A |
0.9405 |
-0.63% |
| 2025-10-21 |
招商均衡回报混合A |
0.9465 |
0.75% |
| 2025-10-20 |
招商均衡回报混合A |
0.9395 |
0.64% |
| 2025-10-17 |
招商均衡回报混合A |
0.9335 |
-2.11% |
| 2025-10-16 |
招商均衡回报混合A |
0.9536 |
-0.48% |
| 2025-10-15 |
招商均衡回报混合A |
0.9582 |
1.42% |
| 2025-10-14 |
招商均衡回报混合A |
0.9448 |
-1.85% |
| 2025-10-13 |
招商均衡回报混合A |
0.9626 |
-0.36% |
| 2025-10-10 |
招商均衡回报混合A |
0.9661 |
-1.64% |
| 2025-10-09 |
招商均衡回报混合A |
0.9822 |
0.78% |
| 2025-09-30 |
招商均衡回报混合A |
0.9746 |
1.88% |
| 2025-09-29 |
招商均衡回报混合A |
0.9566 |
2.86% |
| 2025-09-26 |
招商均衡回报混合A |
0.9300 |
-0.65% |
| 2025-09-25 |
招商均衡回报混合A |
0.9361 |
0.30% |
| 2025-09-24 |
招商均衡回报混合A |
0.9333 |
1.13% |
| 2025-09-23 |
招商均衡回报混合A |
0.9229 |
-0.98% |
| 2025-09-22 |
招商均衡回报混合A |
0.9320 |
0.01% |
| 2025-09-19 |
招商均衡回报混合A |
0.9319 |
0.49% |
| 2025-09-18 |
招商均衡回报混合A |
0.9274 |
-1.75% |
| 2025-09-17 |
招商均衡回报混合A |
0.9439 |
0.82% |
| 2025-09-16 |
招商均衡回报混合A |
0.9362 |
0.22% |
| 2025-09-15 |
招商均衡回报混合A |
0.9341 |
-0.18% |
| 2025-09-12 |
招商均衡回报混合A |
0.9358 |
-0.30% |
| 2025-09-11 |
招商均衡回报混合A |
0.9386 |
1.11% |
| 2025-09-10 |
招商均衡回报混合A |
0.9283 |
-0.44% |
| 2025-09-09 |
招商均衡回报混合A |
0.9324 |
-0.05% |
| 2025-09-08 |
招商均衡回报混合A |
0.9329 |
0.75% |
| 2025-09-05 |
招商均衡回报混合A |
0.9260 |
3.00% |
| 2025-09-04 |
招商均衡回报混合A |
0.8990 |
-1.67% |
| 2025-09-03 |
招商均衡回报混合A |
0.9143 |
-1.43% |
| 2025-09-02 |
招商均衡回报混合A |
0.9276 |
-2.24% |
| 2025-09-01 |
招商均衡回报混合A |
0.9489 |
0.82% |
| 2025-08-29 |
招商均衡回报混合A |
0.9412 |
1.15% |
| 2025-08-28 |
招商均衡回报混合A |
0.9305 |
1.38% |
| 2025-08-27 |
招商均衡回报混合A |
0.9178 |
-1.77% |
| 2025-08-26 |
招商均衡回报混合A |
0.9343 |
-1.20% |
| 2025-08-25 |
招商均衡回报混合A |
0.9456 |
1.30% |
| 2025-08-22 |
招商均衡回报混合A |
0.9335 |
2.19% |
| 2025-08-21 |
招商均衡回报混合A |
0.9135 |
0.32% |
| 2025-08-20 |
招商均衡回报混合A |
0.9106 |
0.67% |
| 2025-08-19 |
招商均衡回报混合A |
0.9045 |
-0.45% |
| 2025-08-18 |
招商均衡回报混合A |
0.9086 |
0.93% |
| 2025-08-15 |
招商均衡回报混合A |
0.9002 |
3.03% |
| 2025-08-14 |
招商均衡回报混合A |
0.8737 |
-0.19% |
| 2025-08-13 |
招商均衡回报混合A |
0.8754 |
1.37% |
| 2025-08-12 |
招商均衡回报混合A |
0.8636 |
0.05% |
| 2025-08-11 |
招商均衡回报混合A |
0.8632 |
0.79% |
| 2025-08-08 |
招商均衡回报混合A |
0.8564 |
0.41% |
| 2025-08-07 |
招商均衡回报混合A |
0.8529 |
0.42% |
| 2025-08-06 |
招商均衡回报混合A |
0.8493 |
0.53% |
| 2025-08-05 |
招商均衡回报混合A |
0.8448 |
0.94% |
| 2025-08-04 |
招商均衡回报混合A |
0.8369 |
0.63% |
| 2025-08-01 |
招商均衡回报混合A |
0.8317 |
-0.91% |
| 2025-07-31 |
招商均衡回报混合A |
0.8393 |
-2.67% |
| 2025-07-30 |
招商均衡回报混合A |
0.8623 |
-0.52% |
| 2025-07-29 |
招商均衡回报混合A |
0.8668 |
0.59% |
| 2025-07-28 |
招商均衡回报混合A |
0.8617 |
0.28% |
| 2025-07-25 |
招商均衡回报混合A |
0.8593 |
-0.38% |
| 2025-07-24 |
招商均衡回报混合A |
0.8626 |
2.18% |
| 2025-07-23 |
招商均衡回报混合A |
0.8442 |
0.55% |
| 2025-07-22 |
招商均衡回报混合A |
0.8396 |
1.32% |
| 2025-07-21 |
招商均衡回报混合A |
0.8287 |
0.91% |
| 2025-07-18 |
招商均衡回报混合A |
0.8212 |
1.11% |
| 2025-07-17 |
招商均衡回报混合A |
0.8122 |
0.78% |
| 2025-07-16 |
招商均衡回报混合A |
0.8059 |
-0.21% |
| 2025-07-15 |
招商均衡回报混合A |
0.8076 |
-0.14% |
| 2025-07-14 |
招商均衡回报混合A |
0.8087 |
0.19% |
| 2025-07-11 |
招商均衡回报混合A |
0.8072 |
0.65% |
| 2025-07-10 |
招商均衡回报混合A |
0.8020 |
0.84% |
| 2025-07-09 |
招商均衡回报混合A |
0.7953 |
-1.18% |
| 2025-07-08 |
招商均衡回报混合A |
0.8048 |
1.58% |
| 2025-07-07 |
招商均衡回报混合A |
0.7923 |
-0.41% |
| 2025-07-04 |
招商均衡回报混合A |
0.7956 |
-0.31% |
| 2025-07-03 |
招商均衡回报混合A |
0.7981 |
0.69% |
| 2025-07-02 |
招商均衡回报混合A |
0.7926 |
0.43% |
| 2025-07-01 |
招商均衡回报混合A |
0.7892 |
0.68% |
| 2025-06-30 |
招商均衡回报混合A |
0.7839 |
0.13% |
| 2025-06-27 |
招商均衡回报混合A |
0.7829 |
-0.24% |
| 2025-06-26 |
招商均衡回报混合A |
0.7848 |
-0.47% |
| 2025-06-25 |
招商均衡回报混合A |
0.7885 |
1.60% |
| 2025-06-24 |
招商均衡回报混合A |
0.7761 |
1.45% |
| 2025-06-23 |
招商均衡回报混合A |
0.7650 |
0.84% |
| 2025-06-20 |
招商均衡回报混合A |
0.7586 |
0.29% |
| 2025-06-19 |
招商均衡回报混合A |
0.7564 |
-2.17% |
| 2025-06-18 |
招商均衡回报混合A |
0.7732 |
-0.81% |
| 2025-06-17 |
招商均衡回报混合A |
0.7795 |
-0.24% |
| 2025-06-16 |
招商均衡回报混合A |
0.7814 |
0.33% |
| 2025-06-13 |
招商均衡回报混合A |
0.7788 |
-0.42% |
| 2025-06-12 |
招商均衡回报混合A |
0.7821 |
0.71% |
| 2025-06-11 |
招商均衡回报混合A |
0.7766 |
1.98% |
| 2025-06-10 |
招商均衡回报混合A |
0.7615 |
-0.07% |
| 2025-06-09 |
招商均衡回报混合A |
0.7620 |
0.59% |
| 2025-06-06 |
招商均衡回报混合A |
0.7575 |
0.74% |
| 2025-06-05 |
招商均衡回报混合A |
0.7519 |
0.09% |
| 2025-06-04 |
招商均衡回报混合A |
0.7512 |
1.28% |
| 2025-06-03 |
招商均衡回报混合A |
0.7417 |
0.76% |
| 2025-05-30 |
招商均衡回报混合A |
0.7361 |
-1.01% |
| 2025-05-29 |
招商均衡回报混合A |
0.7436 |
1.12% |
| 2025-05-28 |
招商均衡回报混合A |
0.7354 |
-0.24% |
| 2025-05-27 |
招商均衡回报混合A |
0.7372 |
-0.74% |
| 2025-05-26 |
招商均衡回报混合A |
0.7427 |
-0.43% |
| 2025-05-23 |
招商均衡回报混合A |
0.7459 |
-0.03% |
| 2025-05-22 |
招商均衡回报混合A |
0.7461 |
-0.77% |
| 2025-05-21 |
招商均衡回报混合A |
0.7519 |
0.76% |
| 2025-05-20 |
招商均衡回报混合A |
0.7462 |
0.30% |
| 2025-05-19 |
招商均衡回报混合A |
0.7440 |
0.09% |
| 2025-05-16 |
招商均衡回报混合A |
0.7433 |
-0.17% |
| 2025-05-15 |
招商均衡回报混合A |
0.7446 |
-1.33% |
| 2025-05-14 |
招商均衡回报混合A |
0.7546 |
0.68% |
| 2025-05-13 |
招商均衡回报混合A |
0.7495 |
0.15% |
| 2025-05-12 |
招商均衡回报混合A |
0.7484 |
1.20% |
| 2025-05-09 |
招商均衡回报混合A |
0.7395 |
-0.90% |
| 2025-05-08 |
招商均衡回报混合A |
0.7462 |
-0.21% |
| 2025-05-07 |
招商均衡回报混合A |
0.7478 |
0.16% |
| 2025-05-06 |
招商均衡回报混合A |
0.7466 |
1.70% |
| 2025-04-30 |
招商均衡回报混合A |
0.7341 |
0.11% |
| 2025-04-29 |
招商均衡回报混合A |
0.7333 |
0.41% |
| 2025-04-28 |
招商均衡回报混合A |
0.7303 |
-0.61% |
| 2025-04-25 |
招商均衡回报混合A |
0.7348 |
0.10% |
| 2025-04-24 |
招商均衡回报混合A |
0.7341 |
-0.31% |
| 2025-04-23 |
招商均衡回报混合A |
0.7364 |
-0.94% |
| 2025-04-22 |
招商均衡回报混合A |
0.7434 |
0.69% |
| 2025-04-21 |
招商均衡回报混合A |
0.7383 |
1.55% |
| 2025-04-18 |
招商均衡回报混合A |
0.7270 |
-0.07% |
| 2025-04-17 |
招商均衡回报混合A |
0.7275 |
0.04% |
| 2025-04-16 |
招商均衡回报混合A |
0.7272 |
0.39% |
| 2025-04-15 |
招商均衡回报混合A |
0.7244 |
-0.58% |
| 2025-04-14 |
招商均衡回报混合A |
0.7286 |
1.75% |
| 2025-04-11 |
招商均衡回报混合A |
0.7161 |
1.56% |
| 2025-04-10 |
招商均衡回报混合A |
0.7051 |
2.55% |
| 2025-04-09 |
招商均衡回报混合A |
0.6876 |
1.31% |
| 2025-04-08 |
招商均衡回报混合A |
0.6787 |
0.10% |
| 2025-04-07 |
招商均衡回报混合A |
0.6780 |
-10.57% |
| 2025-04-03 |
招商均衡回报混合A |
0.7581 |
-1.63% |
| 2025-04-02 |
招商均衡回报混合A |
0.7707 |
-0.37% |
| 2025-04-01 |
招商均衡回报混合A |
0.7736 |
0.18% |
| 2025-03-31 |
招商均衡回报混合A |
0.7722 |
-0.99% |
| 2025-03-28 |
招商均衡回报混合A |
0.7799 |
-0.52% |
| 2025-03-27 |
招商均衡回报混合A |
0.7840 |
-0.52% |
| 2025-03-26 |
招商均衡回报混合A |
0.7881 |
-0.15% |
| 2025-03-25 |
招商均衡回报混合A |
0.7893 |
-0.67% |
| 2025-03-24 |
招商均衡回报混合A |
0.7946 |
0.47% |
| 2025-03-21 |
招商均衡回报混合A |
0.7909 |
-1.90% |
| 2025-03-20 |
招商均衡回报混合A |
0.8062 |
-1.04% |
| 2025-03-19 |
招商均衡回报混合A |
0.8147 |
0.18% |
| 2025-03-18 |
招商均衡回报混合A |
0.8132 |
0.86% |
| 2025-03-17 |
招商均衡回报混合A |
0.8063 |
0.32% |
| 2025-03-14 |
招商均衡回报混合A |
0.8037 |
2.70% |
| 2025-03-13 |
招商均衡回报混合A |
0.7826 |
-0.79% |
| 2025-03-12 |
招商均衡回报混合A |
0.7888 |
-0.27% |
| 2025-03-11 |
招商均衡回报混合A |
0.7909 |
-0.25% |
| 2025-03-10 |
招商均衡回报混合A |
0.7929 |
-0.05% |
| 2025-03-07 |
招商均衡回报混合A |
0.7933 |
-0.50% |
| 2025-03-06 |
招商均衡回报混合A |
0.7973 |
1.58% |
| 2025-03-05 |
招商均衡回报混合A |
0.7849 |
1.07% |
| 2025-03-04 |
招商均衡回报混合A |
0.7766 |
0.73% |
| 2025-03-03 |
招商均衡回报混合A |
0.7710 |
0.90% |
| 2025-02-28 |
招商均衡回报混合A |
0.7641 |
-3.03% |
| 2025-02-27 |
招商均衡回报混合A |
0.7880 |
0.20% |
| 2025-02-26 |
招商均衡回报混合A |
0.7864 |
2.40% |
| 2025-02-25 |
招商均衡回报混合A |
0.7680 |
-1.01% |
| 2025-02-24 |
招商均衡回报混合A |
0.7758 |
-0.60% |
| 2025-02-21 |
招商均衡回报混合A |
0.7805 |
1.36% |
| 2025-02-20 |
招商均衡回报混合A |
0.7700 |
0.25% |
| 2025-02-19 |
招商均衡回报混合A |
0.7681 |
1.20% |
| 2025-02-18 |
招商均衡回报混合A |
0.7590 |
-0.43% |
| 2025-02-17 |
招商均衡回报混合A |
0.7623 |
-0.30% |
| 2025-02-14 |
招商均衡回报混合A |
0.7646 |
1.46% |
| 2025-02-13 |
招商均衡回报混合A |
0.7536 |
-0.88% |
| 2025-02-12 |
招商均衡回报混合A |
0.7603 |
0.18% |
| 2025-02-11 |
招商均衡回报混合A |
0.7589 |
-1.15% |
| 2025-02-10 |
招商均衡回报混合A |
0.7677 |
1.13% |
| 2025-02-07 |
招商均衡回报混合A |
0.7591 |
1.92% |
| 2025-02-06 |
招商均衡回报混合A |
0.7448 |
1.49% |
| 2025-02-05 |
招商均衡回报混合A |
0.7339 |
0.49% |
| 2025-01-27 |
招商均衡回报混合A |
0.7303 |
-0.30% |
| 2025-01-24 |
招商均衡回报混合A |
0.7325 |
1.16% |
| 2025-01-23 |
招商均衡回报混合A |
0.7241 |
-0.60% |
| 2025-01-22 |
招商均衡回报混合A |
0.7285 |
-0.41% |
| 2025-01-21 |
招商均衡回报混合A |
0.7315 |
-0.25% |
| 2025-01-20 |
招商均衡回报混合A |
0.7333 |
0.19% |
| 2025-01-17 |
招商均衡回报混合A |
0.7319 |
0.77% |
| 2025-01-16 |
招商均衡回报混合A |
0.7263 |
0.15% |
| 2025-01-15 |
招商均衡回报混合A |
0.7252 |
-0.23% |
| 2025-01-14 |
招商均衡回报混合A |
0.7269 |
2.32% |
| 2025-01-13 |
招商均衡回报混合A |
0.7104 |
0.21% |
| 2025-01-10 |
招商均衡回报混合A |
0.7089 |
-1.34% |
| 2025-01-09 |
招商均衡回报混合A |
0.7185 |
0.10% |
| 2025-01-08 |
招商均衡回报混合A |
0.7178 |
-0.66% |
| 2025-01-07 |
招商均衡回报混合A |
0.7226 |
0.95% |
| 2025-01-06 |
招商均衡回报混合A |
0.7158 |
0.14% |
| 2025-01-03 |
招商均衡回报混合A |
0.7148 |
-1.24% |
| 2025-01-02 |
招商均衡回报混合A |
0.7238 |
-1.58% |
| 2024-12-31 |
招商均衡回报混合A |
0.7354 |
-1.68% |
| 2024-12-26 |
招商均衡回报混合A |
0.7491 |
-0.19% |
| 2024-12-25 |
招商均衡回报混合A |
0.7505 |
-0.65% |
| 2024-12-24 |
招商均衡回报混合A |
0.7554 |
0.87% |
| 2024-12-23 |
招商均衡回报混合A |
0.7489 |
-0.93% |
| 2024-12-20 |
招商均衡回报混合A |
0.7559 |
-0.28% |
| 2024-12-19 |
招商均衡回报混合A |
0.7580 |
-0.45% |
| 2024-12-18 |
招商均衡回报混合A |
0.7614 |
0.05% |
| 2024-12-17 |
招商均衡回报混合A |
0.7610 |
-0.86% |
