近一年招商均衡回报混合C基金净值查询
查询指定日期范围招商均衡回报混合C013560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-01-29 |
招商均衡回报混合C |
0.6526 |
-1.45% |
| 2023-11-28 |
招商均衡回报混合C |
0.7505 |
-0.33% |
| 2023-05-18 |
招商均衡回报混合C |
0.8111 |
-0.39% |
| 2024-01-31 |
招商均衡回报混合C |
0.6332 |
-1.26% |
| 2023-11-22 |
招商均衡回报混合C |
0.7495 |
-1.03% |
| 2023-07-19 |
招商均衡回报混合C |
0.8107 |
0.32% |
| 2024-01-18 |
招商均衡回报混合C |
0.6709 |
0.27% |
| 2023-12-04 |
招商均衡回报混合C |
0.7358 |
-0.28% |
| 2023-09-06 |
招商均衡回报混合C |
0.8031 |
-0.19% |
| 2024-04-10 |
招商均衡回报混合C |
0.7325 |
-0.37% |
| 2024-01-12 |
招商均衡回报混合C |
0.6891 |
0.10% |
| 2023-05-31 |
招商均衡回报混合C |
0.7932 |
-0.80% |
| 2024-01-30 |
招商均衡回报混合C |
0.6413 |
-1.73% |
| 2023-07-05 |
招商均衡回报混合C |
0.8005 |
-0.66% |
| 2024-03-21 |
招商均衡回报混合C |
0.7141 |
0.58% |
| 2024-01-10 |
招商均衡回报混合C |
0.6821 |
-0.70% |
| 2023-10-27 |
招商均衡回报混合C |
0.7480 |
2.35% |
| 2024-04-12 |
招商均衡回报混合C |
0.7365 |
0.57% |
| 2024-04-16 |
招商均衡回报混合C |
0.7228 |
-2.18% |
| 2023-09-11 |
招商均衡回报混合C |
0.7957 |
0.44% |
| 2023-07-25 |
招商均衡回报混合C |
0.8234 |
2.43% |
| 2023-10-11 |
招商均衡回报混合C |
0.7703 |
0.73% |
| 2023-12-11 |
招商均衡回报混合C |
0.7246 |
0.60% |
| 2024-02-06 |
招商均衡回报混合C |
0.6399 |
3.75% |
| 2023-06-02 |
招商均衡回报混合C |
0.8117 |
2.18% |
| 2024-04-19 |
招商均衡回报混合C |
0.7413 |
0.22% |
| 2023-07-10 |
招商均衡回报混合C |
0.7942 |
0.37% |
| 2023-12-14 |
招商均衡回报混合C |
0.7189 |
-0.04% |
| 2023-11-27 |
招商均衡回报混合C |
0.7530 |
0.13% |
| 2023-06-27 |
招商均衡回报混合C |
0.8007 |
1.33% |
| 2023-12-28 |
招商均衡回报混合C |
0.7192 |
1.25% |
| 2023-12-19 |
招商均衡回报混合C |
0.7145 |
0.29% |
| 2023-12-05 |
招商均衡回报混合C |
0.7227 |
-1.78% |
| 2023-11-20 |
招商均衡回报混合C |
0.7576 |
0.53% |
| 2024-02-23 |
招商均衡回报混合C |
0.6784 |
0.09% |
| 2023-05-17 |
招商均衡回报混合C |
0.8143 |
-0.23% |
| 2024-01-17 |
招商均衡回报混合C |
0.6691 |
-2.52% |
| 2023-06-28 |
招商均衡回报混合C |
0.8001 |
-0.07% |
| 2023-12-01 |
招商均衡回报混合C |
0.7379 |
-0.36% |
| 2023-09-22 |
招商均衡回报混合C |
0.7839 |
0.71% |
| 2023-05-12 |
招商均衡回报混合C |
0.8137 |
-1.00% |
| 2023-08-25 |
招商均衡回报混合C |
0.7743 |
-0.90% |
| 2023-11-30 |
招商均衡回报混合C |
0.7406 |
-0.27% |
| 2024-04-24 |
招商均衡回报混合C |
0.7257 |
0.85% |
| 2023-08-24 |
招商均衡回报混合C |
0.7813 |
0.96% |
| 2024-01-19 |
招商均衡回报混合C |
0.6673 |
-0.54% |
| 2024-01-05 |
招商均衡回报混合C |
0.7006 |
-1.37% |
| 2023-05-30 |
招商均衡回报混合C |
0.7996 |
0.08% |
| 2023-07-17 |
招商均衡回报混合C |
0.8103 |
-0.30% |
| 2024-03-26 |
招商均衡回报混合C |
0.7001 |
-0.07% |
| 2023-11-17 |
招商均衡回报混合C |
0.7536 |
-0.40% |
| 2024-02-29 |
招商均衡回报混合C |
0.6830 |
1.68% |
| 2024-03-22 |
招商均衡回报混合C |
0.7021 |
-1.68% |
| 2023-09-13 |
招商均衡回报混合C |
0.7933 |
-0.30% |
| 2023-08-15 |
招商均衡回报混合C |
0.8037 |
-0.48% |
| 2024-03-07 |
招商均衡回报混合C |
0.6948 |
0.23% |
| 2023-10-30 |
招商均衡回报混合C |
0.7664 |
2.46% |
| 2023-05-16 |
招商均衡回报混合C |
0.8162 |
-0.40% |
| 2023-07-06 |
招商均衡回报混合C |
0.7951 |
-0.67% |
| 2024-04-25 |
招商均衡回报混合C |
0.7241 |
-0.22% |
| 2023-08-29 |
招商均衡回报混合C |
0.7957 |
1.74% |
| 2024-04-03 |
招商均衡回报混合C |
0.7335 |
1.03% |
| 2023-05-23 |
招商均衡回报混合C |
0.8057 |
-1.15% |
| 2023-08-28 |
招商均衡回报混合C |
0.7821 |
1.01% |
| 2024-04-26 |
招商均衡回报混合C |
0.7353 |
1.55% |
| 2023-11-16 |
招商均衡回报混合C |
0.7566 |
-1.07% |
| 2024-03-13 |
招商均衡回报混合C |
0.6975 |
-0.26% |
| 2023-08-21 |
招商均衡回报混合C |
0.7825 |
-1.05% |
| 2023-11-03 |
招商均衡回报混合C |
0.7651 |
0.74% |
| 2023-12-20 |
招商均衡回报混合C |
0.7115 |
-0.42% |
| 2023-09-15 |
招商均衡回报混合C |
0.7908 |
-0.06% |
| 2023-11-10 |
招商均衡回报混合C |
0.7577 |
-0.69% |
| 2023-09-21 |
招商均衡回报混合C |
0.7784 |
-0.94% |
| 2024-02-21 |
招商均衡回报混合C |
0.6719 |
0.99% |
| 2023-08-23 |
招商均衡回报混合C |
0.7739 |
-1.51% |
| 2024-02-02 |
招商均衡回报混合C |
0.6241 |
-0.97% |
| 2024-01-04 |
招商均衡回报混合C |
0.7103 |
-0.53% |
| 2023-08-07 |
招商均衡回报混合C |
0.8255 |
-0.78% |
| 2024-04-17 |
招商均衡回报混合C |
0.7392 |
2.27% |
| 2024-03-29 |
招商均衡回报混合C |
0.7139 |
1.87% |
| 2023-05-11 |
招商均衡回报混合C |
0.8219 |
-0.24% |
| 2024-04-02 |
招商均衡回报混合C |
0.7260 |
-0.27% |
| 2024-04-15 |
招商均衡回报混合C |
0.7389 |
0.33% |
| 2023-11-29 |
招商均衡回报混合C |
0.7426 |
-1.05% |
| 2023-06-15 |
招商均衡回报混合C |
0.8272 |
0.84% |
| 2024-02-07 |
招商均衡回报混合C |
0.6524 |
1.95% |
| 2023-07-03 |
招商均衡回报混合C |
0.8065 |
0.24% |
| 2024-03-05 |
招商均衡回报混合C |
0.6937 |
0.30% |
| 2023-12-27 |
招商均衡回报混合C |
0.7103 |
0.17% |
| 2023-05-25 |
招商均衡回报混合C |
0.7966 |
-0.40% |
| 2023-12-08 |
招商均衡回报混合C |
0.7203 |
-0.77% |
| 2024-04-09 |
招商均衡回报混合C |
0.7352 |
0.18% |
| 2023-12-12 |
招商均衡回报混合C |
0.7268 |
0.30% |
| 2024-01-08 |
招商均衡回报混合C |
0.6863 |
-2.04% |
| 2024-03-19 |
招商均衡回报混合C |
0.7068 |
-0.04% |
| 2023-05-24 |
招商均衡回报混合C |
0.7998 |
-0.73% |
| 2023-06-26 |
招商均衡回报混合C |
0.7902 |
-1.94% |
| 2023-09-28 |
招商均衡回报混合C |
0.7767 |
-0.73% |
| 2024-01-16 |
招商均衡回报混合C |
0.6864 |
-0.10% |
| 2024-01-24 |
招商均衡回报混合C |
0.6553 |
1.31% |
| 2023-06-29 |
招商均衡回报混合C |
0.7988 |
-0.16% |
| 2023-12-06 |
招商均衡回报混合C |
0.7284 |
0.79% |
| 2023-09-12 |
招商均衡回报混合C |
0.7957 |
0.00% |
| 2024-01-02 |
招商均衡回报混合C |
0.7188 |
-0.91% |
| 2024-04-01 |
招商均衡回报混合C |
0.7280 |
1.98% |
| 2024-01-09 |
招商均衡回报混合C |
0.6869 |
0.09% |
| 2023-10-23 |
招商均衡回报混合C |
0.7218 |
-1.58% |
| 2023-10-18 |
招商均衡回报混合C |
0.7532 |
-0.91% |
| 2023-07-14 |
招商均衡回报混合C |
0.8127 |
-0.06% |
| 2023-09-01 |
招商均衡回报混合C |
0.7970 |
0.68% |
| 2023-07-26 |
招商均衡回报混合C |
0.8244 |
0.12% |
| 2024-04-29 |
招商均衡回报混合C |
0.7400 |
0.64% |
| 2023-06-16 |
招商均衡回报混合C |
0.8308 |
0.44% |
| 2023-05-26 |
招商均衡回报混合C |
0.8040 |
0.93% |
| 2024-03-27 |
招商均衡回报混合C |
0.6948 |
-0.76% |
| 2024-04-23 |
招商均衡回报混合C |
0.7196 |
-2.02% |
| 2024-03-25 |
招商均衡回报混合C |
0.7006 |
-0.21% |
| 2024-03-18 |
招商均衡回报混合C |
0.7071 |
0.90% |
| 2023-09-25 |
招商均衡回报混合C |
0.7802 |
-0.47% |
| 2023-09-20 |
招商均衡回报混合C |
0.7858 |
-0.24% |
| 2023-06-21 |
招商均衡回报混合C |
0.8058 |
-1.52% |
| 2023-10-25 |
招商均衡回报混合C |
0.7295 |
0.73% |
| 2023-07-31 |
招商均衡回报混合C |
0.8386 |
0.62% |
| 2023-07-27 |
招商均衡回报混合C |
0.8221 |
-0.28% |
| 2023-10-10 |
招商均衡回报混合C |
0.7647 |
-0.88% |
| 2024-01-22 |
招商均衡回报混合C |
0.6425 |
-3.72% |
| 2024-02-20 |
招商均衡回报混合C |
0.6653 |
0.80% |
| 2024-02-01 |
招商均衡回报混合C |
0.6302 |
-0.47% |
| 2023-11-23 |
招商均衡回报混合C |
0.7552 |
0.76% |
| 2023-09-26 |
招商均衡回报混合C |
0.7772 |
-0.38% |
| 2023-07-21 |
招商均衡回报混合C |
0.8097 |
0.25% |
| 2023-08-04 |
招商均衡回报混合C |
0.8320 |
-0.34% |
| 2023-09-14 |
招商均衡回报混合C |
0.7913 |
-0.25% |
| 2023-12-18 |
招商均衡回报混合C |
0.7124 |
-0.85% |
| 2023-12-21 |
招商均衡回报混合C |
0.7129 |
0.20% |
| 2023-07-20 |
招商均衡回报混合C |
0.8077 |
-0.37% |
| 2023-12-15 |
招商均衡回报混合C |
0.7185 |
-0.06% |
| 2023-11-02 |
招商均衡回报混合C |
0.7595 |
-0.14% |
| 2023-11-01 |
招商均衡回报混合C |
0.7606 |
-0.81% |
| 2023-12-29 |
招商均衡回报混合C |
0.7254 |
0.86% |
| 2023-06-13 |
招商均衡回报混合C |
0.8181 |
0.83% |
| 2023-06-30 |
招商均衡回报混合C |
0.8046 |
0.73% |
| 2023-05-08 |
招商均衡回报混合C |
0.8419 |
-0.05% |
| 2024-01-15 |
招商均衡回报混合C |
0.6871 |
-0.29% |
| 2024-03-06 |
招商均衡回报混合C |
0.6932 |
-0.07% |
| 2023-09-08 |
招商均衡回报混合C |
0.7922 |
0.05% |
| 2023-05-09 |
招商均衡回报混合C |
0.8268 |
-1.79% |
| 2024-01-25 |
招商均衡回报混合C |
0.6685 |
2.01% |
| 2023-11-07 |
招商均衡回报混合C |
0.7676 |
-0.34% |
| 2023-11-06 |
招商均衡回报混合C |
0.7702 |
0.67% |
| 2024-01-23 |
招商均衡回报混合C |
0.6468 |
0.67% |
| 2023-06-09 |
招商均衡回报混合C |
0.8099 |
0.21% |
| 2023-09-07 |
招商均衡回报混合C |
0.7918 |
-1.41% |
| 2023-10-20 |
招商均衡回报混合C |
0.7334 |
-0.99% |
| 2023-09-05 |
招商均衡回报混合C |
0.8046 |
-0.58% |
| 2024-02-27 |
招商均衡回报混合C |
0.6866 |
1.39% |
| 2024-02-08 |
招商均衡回报混合C |
0.6611 |
1.33% |
| 2023-12-07 |
招商均衡回报混合C |
0.7259 |
-0.34% |
| 2023-10-26 |
招商均衡回报混合C |
0.7308 |
0.18% |
| 2023-05-15 |
招商均衡回报混合C |
0.8195 |
0.71% |
| 2024-03-28 |
招商均衡回报混合C |
0.7008 |
0.86% |
| 2024-01-03 |
招商均衡回报混合C |
0.7141 |
-0.65% |
| 2024-04-22 |
招商均衡回报混合C |
0.7344 |
-0.93% |
| 2024-04-30 |
招商均衡回报混合C |
0.7377 |
-0.31% |
| 2023-08-30 |
招商均衡回报混合C |
0.7970 |
0.16% |
| 2023-11-24 |
招商均衡回报混合C |
0.7520 |
-0.42% |
| 2023-05-10 |
招商均衡回报混合C |
0.8239 |
-0.35% |
| 2023-09-18 |
招商均衡回报混合C |
0.7881 |
-0.34% |
| 2024-03-20 |
招商均衡回报混合C |
0.7100 |
0.45% |
| 2023-08-17 |
招商均衡回报混合C |
0.8043 |
0.74% |
| 2023-11-09 |
招商均衡回报混合C |
0.7630 |
-0.38% |
| 2023-05-29 |
招商均衡回报混合C |
0.7990 |
-0.62% |
| 2023-07-13 |
招商均衡回报混合C |
0.8132 |
1.19% |
| 2024-03-01 |
招商均衡回报混合C |
0.6904 |
1.08% |
| 2024-01-26 |
招商均衡回报混合C |
0.6622 |
-0.94% |
| 2023-08-31 |
招商均衡回报混合C |
0.7916 |
-0.68% |
| 2023-10-16 |
招商均衡回报混合C |
0.7591 |
-0.95% |
| 2023-12-25 |
招商均衡回报混合C |
0.7117 |
-0.04% |
| 2023-07-07 |
招商均衡回报混合C |
0.7913 |
-0.48% |
| 2023-10-12 |
招商均衡回报混合C |
0.7754 |
0.66% |
| 2023-06-07 |
招商均衡回报混合C |
0.8064 |
0.42% |
| 2023-07-11 |
招商均衡回报混合C |
0.8049 |
1.35% |
| 2023-06-05 |
招商均衡回报混合C |
0.8119 |
0.02% |
| 2023-06-19 |
招商均衡回报混合C |
0.8269 |
-0.47% |
| 2023-09-19 |
招商均衡回报混合C |
0.7877 |
-0.05% |
| 2023-05-05 |
招商均衡回报混合C |
0.8423 |
-1.01% |
| 2023-08-03 |
招商均衡回报混合C |
0.8348 |
0.57% |
| 2023-08-08 |
招商均衡回报混合C |
0.8242 |
-0.16% |
| 2024-01-11 |
招商均衡回报混合C |
0.6884 |
0.92% |
| 2023-09-27 |
招商均衡回报混合C |
0.7824 |
0.67% |
| 2023-08-22 |
招商均衡回报混合C |
0.7858 |
0.42% |
| 2023-12-13 |
招商均衡回报混合C |
0.7192 |
-1.05% |
| 2023-11-14 |
招商均衡回报混合C |
0.7561 |
-0.24% |
| 2023-06-08 |
招商均衡回报混合C |
0.8082 |
0.22% |
| 2024-03-04 |
招商均衡回报混合C |
0.6916 |
0.17% |
| 2023-08-09 |
招商均衡回报混合C |
0.8234 |
-0.10% |
| 2023-10-24 |
招商均衡回报混合C |
0.7242 |
0.33% |
| 2023-07-28 |
招商均衡回报混合C |
0.8334 |
1.37% |
| 2024-03-12 |
招商均衡回报混合C |
0.6993 |
-0.30% |
| 2024-03-11 |
招商均衡回报混合C |
0.7014 |
0.76% |
| 2023-12-26 |
招商均衡回报混合C |
0.7091 |
-0.37% |
| 2023-12-22 |
招商均衡回报混合C |
0.7120 |
-0.13% |
| 2023-10-19 |
招商均衡回报混合C |
0.7407 |
-1.66% |
| 2023-08-18 |
招商均衡回报混合C |
0.7908 |
-1.68% |
| 2023-08-11 |
招商均衡回报混合C |
0.8089 |
-1.77% |
| 2024-02-22 |
招商均衡回报混合C |
0.6778 |
0.88% |
| 2023-06-20 |
招商均衡回报混合C |
0.8182 |
-1.05% |
| 2023-07-18 |
招商均衡回报混合C |
0.8081 |
-0.27% |
| 2024-04-08 |
招商均衡回报混合C |
0.7339 |
0.05% |
| 2023-11-13 |
招商均衡回报混合C |
0.7579 |
0.03% |
| 2023-10-31 |
招商均衡回报混合C |
0.7668 |
0.05% |
| 2024-04-11 |
招商均衡回报混合C |
0.7323 |
-0.03% |
| 2023-08-02 |
招商均衡回报混合C |
0.8301 |
-0.48% |
| 2024-03-08 |
招商均衡回报混合C |
0.6961 |
0.19% |
| 2023-06-14 |
招商均衡回报混合C |
0.8203 |
0.27% |
| 2023-07-12 |
招商均衡回报混合C |
0.8036 |
-0.16% |
| 2023-07-24 |
招商均衡回报混合C |
0.8039 |
-0.72% |
| 2023-08-10 |
招商均衡回报混合C |
0.8235 |
0.01% |
| 2023-10-13 |
招商均衡回报混合C |
0.7664 |
-1.16% |
| 2023-05-22 |
招商均衡回报混合C |
0.8151 |
0.44% |
| 2024-02-19 |
招商均衡回报混合C |
0.6600 |
-0.17% |
| 2023-11-15 |
招商均衡回报混合C |
0.7648 |
1.15% |
| 2024-02-28 |
招商均衡回报混合C |
0.6717 |
-2.17% |
| 2023-09-04 |
招商均衡回报混合C |
0.8093 |
1.54% |
| 2023-06-01 |
招商均衡回报混合C |
0.7944 |
0.15% |
| 2023-08-01 |
招商均衡回报混合C |
0.8341 |
-0.54% |
| 2024-02-26 |
招商均衡回报混合C |
0.6772 |
-0.18% |
| 2023-08-14 |
招商均衡回报混合C |
0.8076 |
-0.16% |
| 2023-11-08 |
招商均衡回报混合C |
0.7659 |
-0.22% |
| 2023-10-17 |
招商均衡回报混合C |
0.7601 |
0.13% |
| 2023-08-16 |
招商均衡回报混合C |
0.7984 |
-0.66% |
| 2023-06-12 |
招商均衡回报混合C |
0.8114 |
0.19% |
| 2023-07-04 |
招商均衡回报混合C |
0.8058 |
-0.09% |
| 2023-10-09 |
招商均衡回报混合C |
0.7715 |
-0.67% |
| 2024-02-05 |
招商均衡回报混合C |
0.6168 |
-1.17% |
| 2024-04-18 |
招商均衡回报混合C |
0.7397 |
0.07% |
| 2024-03-14 |
招商均衡回报混合C |
0.6972 |
-0.04% |
| 2023-05-19 |
招商均衡回报混合C |
0.8115 |
0.05% |
| 2023-06-06 |
招商均衡回报混合C |
0.8030 |
-1.10% |
| 2024-03-15 |
招商均衡回报混合C |
0.7008 |
0.52% |
