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 |
| 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% |
| 2026-06-17 |
招商均衡回报混合A |
0.8802 |
-0.31% |
| 2026-06-16 |
招商均衡回报混合A |
0.8829 |
-1.55% |
| 2026-06-15 |
招商均衡回报混合A |
0.8966 |
0.57% |
| 2026-06-12 |
招商均衡回报混合A |
0.8915 |
1.84% |
| 2026-06-11 |
招商均衡回报混合A |
0.8754 |
-0.15% |
| 2026-06-10 |
招商均衡回报混合A |
0.8767 |
-0.28% |
| 2026-06-09 |
招商均衡回报混合A |
0.8792 |
-0.02% |
| 2026-06-08 |
招商均衡回报混合A |
0.8794 |
-2.21% |
| 2026-06-05 |
招商均衡回报混合A |
0.8993 |
-0.84% |
| 2026-06-04 |
招商均衡回报混合A |
0.9069 |
-1.08% |
| 2026-06-03 |
招商均衡回报混合A |
0.9168 |
-1.03% |
| 2026-06-02 |
招商均衡回报混合A |
0.9263 |
-0.59% |
| 2026-06-01 |
招商均衡回报混合A |
0.9318 |
0.57% |
| 2026-05-29 |
招商均衡回报混合A |
0.9265 |
0.89% |
| 2026-05-28 |
招商均衡回报混合A |
0.9183 |
-0.72% |
| 2026-05-27 |
招商均衡回报混合A |
0.9250 |
-1.91% |
| 2026-05-26 |
招商均衡回报混合A |
0.9430 |
0.02% |
| 2026-05-25 |
招商均衡回报混合A |
0.9428 |
0.33% |
| 2026-05-22 |
招商均衡回报混合A |
0.9397 |
-0.34% |
| 2026-05-21 |
招商均衡回报混合A |
0.9429 |
-1.43% |
| 2026-05-20 |
招商均衡回报混合A |
0.9566 |
-0.44% |
| 2026-05-19 |
招商均衡回报混合A |
0.9608 |
0.54% |
| 2026-05-18 |
招商均衡回报混合A |
0.9556 |
-3.26% |
| 2026-05-15 |
招商均衡回报混合A |
0.9868 |
-1.82% |
| 2026-05-14 |
招商均衡回报混合A |
1.0051 |
-1.21% |
| 2026-05-13 |
招商均衡回报混合A |
1.0174 |
-1.25% |
| 2026-05-12 |
招商均衡回报混合A |
1.0301 |
0.10% |
| 2026-05-11 |
招商均衡回报混合A |
1.0291 |
1.72% |
| 2026-05-08 |
招商均衡回报混合A |
1.0117 |
1.35% |
| 2026-04-30 |
招商均衡回报混合A |
0.9507 |
-0.93% |
| 2026-04-29 |
招商均衡回报混合A |
0.9596 |
2.35% |
| 2026-04-28 |
招商均衡回报混合A |
0.9376 |
-0.03% |
| 2026-04-27 |
招商均衡回报混合A |
0.9379 |
-0.31% |
| 2026-04-24 |
招商均衡回报混合A |
0.9408 |
-0.16% |
| 2026-04-23 |
招商均衡回报混合A |
0.9423 |
-1.43% |
| 2026-04-22 |
招商均衡回报混合A |
0.9560 |
-0.09% |
| 2026-04-21 |
招商均衡回报混合A |
0.9569 |
0.38% |
| 2026-04-20 |
招商均衡回报混合A |
0.9533 |
0.15% |
| 2026-04-17 |
招商均衡回报混合A |
0.9519 |
-0.17% |
| 2026-04-16 |
招商均衡回报混合A |
0.9535 |
0.77% |
| 2026-04-15 |
招商均衡回报混合A |
0.9462 |
-0.45% |
| 2026-04-14 |
招商均衡回报混合A |
0.9505 |
1.76% |
| 2026-04-13 |
招商均衡回报混合A |
0.9341 |
0.32% |
| 2026-04-10 |
招商均衡回报混合A |
0.9311 |
0.55% |
| 2026-04-09 |
招商均衡回报混合A |
0.9260 |
-0.90% |
| 2026-04-08 |
招商均衡回报混合A |
0.9344 |
3.50% |
| 2026-04-07 |
招商均衡回报混合A |
0.9028 |
-0.06% |
| 2026-04-03 |
招商均衡回报混合A |
0.9033 |
-1.04% |
| 2026-04-02 |
招商均衡回报混合A |
0.9128 |
-0.98% |
| 2026-04-01 |
招商均衡回报混合A |
0.9218 |
1.82% |
| 2026-03-31 |
招商均衡回报混合A |
0.9053 |
-1.27% |
| 2026-03-30 |
招商均衡回报混合A |
0.9169 |
-0.13% |
| 2026-03-27 |
招商均衡回报混合A |
0.9181 |
0.33% |
| 2026-03-26 |
招商均衡回报混合A |
0.9151 |
-2.02% |
| 2026-03-25 |
招商均衡回报混合A |
0.9340 |
1.15% |
| 2026-03-24 |
招商均衡回报混合A |
0.9234 |
1.82% |
| 2026-03-23 |
招商均衡回报混合A |
0.9069 |
-3.71% |
| 2026-03-20 |
招商均衡回报混合A |
0.9418 |
-1.13% |
| 2026-03-19 |
招商均衡回报混合A |
0.9526 |
-3.37% |
| 2026-03-18 |
招商均衡回报混合A |
0.9858 |
-0.39% |
| 2026-03-17 |
招商均衡回报混合A |
0.9897 |
-0.08% |
| 2026-03-16 |
招商均衡回报混合A |
0.9905 |
0.06% |
| 2026-03-13 |
招商均衡回报混合A |
0.9899 |
-0.56% |
| 2026-03-12 |
招商均衡回报混合A |
0.9955 |
-0.46% |
| 2026-03-11 |
招商均衡回报混合A |
1.0001 |
0.50% |
| 2026-03-10 |
招商均衡回报混合A |
0.9951 |
1.32% |
| 2026-03-09 |
招商均衡回报混合A |
0.9821 |
-2.08% |
| 2026-03-06 |
招商均衡回报混合A |
1.0030 |
0.81% |
| 2026-03-05 |
招商均衡回报混合A |
0.9949 |
-0.28% |
| 2026-03-04 |
招商均衡回报混合A |
0.9977 |
-1.96% |
| 2026-03-03 |
招商均衡回报混合A |
1.0173 |
-2.38% |
| 2026-03-02 |
招商均衡回报混合A |
1.0421 |
-0.75% |
| 2026-02-27 |
招商均衡回报混合A |
1.0500 |
-0.34% |
| 2026-02-26 |
招商均衡回报混合A |
1.0536 |
-1.56% |
| 2026-02-25 |
招商均衡回报混合A |
1.0703 |
0.98% |
| 2026-02-24 |
招商均衡回报混合A |
1.0599 |
0.42% |
| 2026-02-13 |
招商均衡回报混合A |
1.0555 |
-2.36% |
| 2026-02-12 |
招商均衡回报混合A |
1.0810 |
-0.12% |
| 2026-02-11 |
招商均衡回报混合A |
1.0823 |
0.80% |
| 2026-02-10 |
招商均衡回报混合A |
1.0737 |
-0.23% |
| 2026-02-09 |
招商均衡回报混合A |
1.0762 |
1.54% |
| 2026-02-06 |
招商均衡回报混合A |
1.0599 |
-0.33% |
| 2026-02-05 |
招商均衡回报混合A |
1.0634 |
-0.37% |
| 2026-02-04 |
招商均衡回报混合A |
1.0673 |
2.47% |
| 2026-02-03 |
招商均衡回报混合A |
1.0416 |
1.57% |
| 2026-02-02 |
招商均衡回报混合A |
1.0255 |
-3.29% |
| 2026-01-30 |
招商均衡回报混合A |
1.0604 |
-1.50% |
| 2026-01-29 |
招商均衡回报混合A |
1.0766 |
2.08% |
| 2026-01-28 |
招商均衡回报混合A |
1.0547 |
1.50% |
| 2026-01-27 |
招商均衡回报混合A |
1.0391 |
-0.14% |
| 2026-01-26 |
招商均衡回报混合A |
1.0406 |
-0.10% |
| 2026-01-23 |
招商均衡回报混合A |
1.0416 |
0.01% |
| 2026-01-22 |
招商均衡回报混合A |
1.0415 |
0.55% |
| 2026-01-21 |
招商均衡回报混合A |
1.0358 |
1.00% |
| 2026-01-20 |
招商均衡回报混合A |
1.0255 |
1.35% |
| 2026-01-19 |
招商均衡回报混合A |
1.0118 |
0.87% |
| 2026-01-16 |
招商均衡回报混合A |
1.0031 |
-0.96% |
| 2026-01-15 |
招商均衡回报混合A |
1.0128 |
0.09% |
| 2026-01-14 |
招商均衡回报混合A |
1.0119 |
-0.61% |
| 2026-01-13 |
招商均衡回报混合A |
1.0181 |
0.46% |
| 2026-01-12 |
招商均衡回报混合A |
1.0134 |
0.68% |
| 2026-01-09 |
招商均衡回报混合A |
1.0066 |
0.01% |
| 2026-01-08 |
招商均衡回报混合A |
1.0065 |
-0.93% |
| 2026-01-07 |
招商均衡回报混合A |
1.0159 |
-0.35% |
| 2026-01-06 |
招商均衡回报混合A |
1.0195 |
2.73% |
| 2026-01-05 |
招商均衡回报混合A |
0.9924 |
2.21% |
| 2025-12-31 |
招商均衡回报混合A |
0.9709 |
0.43% |
| 2025-12-30 |
招商均衡回报混合A |
0.9667 |
0.18% |
| 2025-12-29 |
招商均衡回报混合A |
0.9650 |
-0.72% |
| 2025-12-26 |
招商均衡回报混合A |
0.9720 |
0.58% |
| 2025-12-25 |
招商均衡回报混合A |
0.9664 |
0.08% |
| 2025-12-24 |
招商均衡回报混合A |
0.9656 |
0.42% |
| 2025-12-23 |
招商均衡回报混合A |
0.9616 |
-0.17% |
| 2025-12-22 |
招商均衡回报混合A |
0.9632 |
0.67% |
| 2025-12-19 |
招商均衡回报混合A |
0.9568 |
0.60% |
| 2025-12-18 |
招商均衡回报混合A |
0.9511 |
-0.27% |
| 2025-12-17 |
招商均衡回报混合A |
0.9537 |
1.72% |
| 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% |
