热搜: 客户端 华夏回报混合A 招商中证白酒指数(LOF)A 易方达国防军工混合A

招商均衡回报混合A基金净值查询(013559)

近半年招商均衡回报混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年013559基金累计收益率-20.75%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
国泰产业升级混合发起C 0.9346 4.04%
中欧盛世LOF 1.8443 4.04%
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