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 |
| 2026-09-16 |
招商均衡回报混合C |
0.7584 |
0.62% |
| 2026-09-15 |
招商均衡回报混合C |
0.7537 |
-1.33% |
| 2026-09-14 |
招商均衡回报混合C |
0.7637 |
-0.51% |
| 2026-09-11 |
招商均衡回报混合C |
0.7676 |
-2.16% |
| 2026-09-10 |
招商均衡回报混合C |
0.7842 |
-0.62% |
| 2026-09-09 |
招商均衡回报混合C |
0.7891 |
-1.12% |
| 2026-09-08 |
招商均衡回报混合C |
0.7979 |
0.83% |
| 2026-09-07 |
招商均衡回报混合C |
0.7913 |
-1.71% |
| 2026-09-04 |
招商均衡回报混合C |
0.8048 |
1.28% |
| 2026-09-03 |
招商均衡回报混合C |
0.7946 |
1.39% |
| 2026-09-02 |
招商均衡回报混合C |
0.7837 |
-0.42% |
| 2026-09-01 |
招商均衡回报混合C |
0.7870 |
-0.86% |
| 2026-08-31 |
招商均衡回报混合C |
0.7938 |
-5.51% |
| 2026-08-28 |
招商均衡回报混合C |
0.8375 |
-0.38% |
| 2026-08-27 |
招商均衡回报混合C |
0.8407 |
-0.74% |
| 2026-08-26 |
招商均衡回报混合C |
0.8470 |
2.42% |
| 2026-08-25 |
招商均衡回报混合C |
0.8270 |
0.22% |
| 2026-08-24 |
招商均衡回报混合C |
0.8252 |
-1.00% |
| 2026-08-21 |
招商均衡回报混合C |
0.8335 |
-0.05% |
| 2026-08-20 |
招商均衡回报混合C |
0.8339 |
1.09% |
| 2026-08-19 |
招商均衡回报混合C |
0.8249 |
-0.05% |
| 2026-08-18 |
招商均衡回报混合C |
0.8253 |
0.52% |
| 2026-08-17 |
招商均衡回报混合C |
0.8210 |
0.22% |
| 2026-08-14 |
招商均衡回报混合C |
0.8192 |
-0.56% |
| 2026-08-13 |
招商均衡回报混合C |
0.8238 |
-2.74% |
| 2026-08-12 |
招商均衡回报混合C |
0.8464 |
4.20% |
| 2026-08-11 |
招商均衡回报混合C |
0.8123 |
-0.79% |
| 2026-08-10 |
招商均衡回报混合C |
0.8188 |
1.46% |
| 2026-08-07 |
招商均衡回报混合C |
0.8070 |
-0.06% |
| 2026-08-06 |
招商均衡回报混合C |
0.8075 |
-0.53% |
| 2026-08-05 |
招商均衡回报混合C |
0.8118 |
0.82% |
| 2026-08-04 |
招商均衡回报混合C |
0.8052 |
-1.06% |
| 2026-08-03 |
招商均衡回报混合C |
0.8137 |
-0.14% |
| 2026-07-31 |
招商均衡回报混合C |
0.8148 |
-0.71% |
| 2026-07-30 |
招商均衡回报混合C |
0.8206 |
-0.17% |
| 2026-07-29 |
招商均衡回报混合C |
0.8220 |
2.53% |
| 2026-07-28 |
招商均衡回报混合C |
0.8017 |
0.30% |
| 2026-07-27 |
招商均衡回报混合C |
0.7993 |
1.11% |
| 2026-07-24 |
招商均衡回报混合C |
0.7905 |
-2.90% |
| 2026-07-23 |
招商均衡回报混合C |
0.8141 |
0.85% |
| 2026-07-22 |
招商均衡回报混合C |
0.8072 |
-0.01% |
| 2026-07-21 |
招商均衡回报混合C |
0.8073 |
-0.11% |
| 2026-07-20 |
招商均衡回报混合C |
0.8082 |
1.00% |
| 2026-07-17 |
招商均衡回报混合C |
0.8002 |
-1.82% |
| 2026-07-16 |
招商均衡回报混合C |
0.8150 |
1.19% |
| 2026-07-15 |
招商均衡回报混合C |
0.8054 |
2.03% |
| 2026-07-14 |
招商均衡回报混合C |
0.7894 |
1.28% |
| 2026-07-13 |
招商均衡回报混合C |
0.7794 |
-0.97% |
| 2026-07-10 |
招商均衡回报混合C |
0.7870 |
1.14% |
| 2026-07-09 |
招商均衡回报混合C |
0.7781 |
-1.23% |
| 2026-07-08 |
招商均衡回报混合C |
0.7877 |
0.66% |
| 2026-07-07 |
招商均衡回报混合C |
0.7825 |
-2.91% |
| 2026-07-06 |
招商均衡回报混合C |
0.8053 |
0.89% |
| 2026-07-03 |
招商均衡回报混合C |
0.7982 |
0.53% |
| 2026-07-02 |
招商均衡回报混合C |
0.7940 |
0.53% |
| 2026-07-01 |
招商均衡回报混合C |
0.7898 |
0.32% |
| 2026-06-30 |
招商均衡回报混合C |
0.7873 |
-0.48% |
| 2026-06-29 |
招商均衡回报混合C |
0.7911 |
1.58% |
| 2026-06-26 |
招商均衡回报混合C |
0.7788 |
-1.63% |
| 2026-06-25 |
招商均衡回报混合C |
0.7917 |
0.00% |
| 2026-06-24 |
招商均衡回报混合C |
0.7917 |
-1.09% |
| 2026-06-23 |
招商均衡回报混合C |
0.8003 |
-2.21% |
| 2026-06-22 |
招商均衡回报混合C |
0.8184 |
-0.26% |
| 2026-06-18 |
招商均衡回报混合C |
0.8205 |
-3.28% |
| 2026-06-17 |
招商均衡回报混合C |
0.8474 |
-0.31% |
| 2026-06-16 |
招商均衡回报混合C |
0.8500 |
-1.55% |
| 2026-06-15 |
招商均衡回报混合C |
0.8632 |
0.57% |
| 2026-06-12 |
招商均衡回报混合C |
0.8583 |
1.83% |
| 2026-06-11 |
招商均衡回报混合C |
0.8429 |
-0.14% |
| 2026-06-10 |
招商均衡回报混合C |
0.8441 |
-0.30% |
| 2026-06-09 |
招商均衡回报混合C |
0.8466 |
-0.01% |
| 2026-06-08 |
招商均衡回报混合C |
0.8467 |
-2.22% |
| 2026-06-05 |
招商均衡回报混合C |
0.8659 |
-0.85% |
| 2026-06-04 |
招商均衡回报混合C |
0.8733 |
-1.08% |
| 2026-06-03 |
招商均衡回报混合C |
0.8828 |
-1.03% |
| 2026-06-02 |
招商均衡回报混合C |
0.8920 |
-0.59% |
| 2026-06-01 |
招商均衡回报混合C |
0.8973 |
0.57% |
| 2026-05-29 |
招商均衡回报混合C |
0.8922 |
0.88% |
| 2026-05-28 |
招商均衡回报混合C |
0.8844 |
-0.72% |
| 2026-05-27 |
招商均衡回报混合C |
0.8908 |
-1.93% |
| 2026-05-26 |
招商均衡回报混合C |
0.9083 |
0.03% |
| 2026-05-25 |
招商均衡回报混合C |
0.9080 |
0.32% |
| 2026-05-22 |
招商均衡回报混合C |
0.9051 |
-0.34% |
| 2026-05-21 |
招商均衡回报混合C |
0.9082 |
-1.43% |
| 2026-05-20 |
招商均衡回报混合C |
0.9214 |
-0.44% |
| 2026-05-19 |
招商均衡回报混合C |
0.9255 |
0.53% |
| 2026-05-18 |
招商均衡回报混合C |
0.9206 |
-3.27% |
| 2026-05-15 |
招商均衡回报混合C |
0.9507 |
-1.82% |
| 2026-05-14 |
招商均衡回报混合C |
0.9683 |
-1.20% |
| 2026-05-13 |
招商均衡回报混合C |
0.9801 |
-1.25% |
| 2026-05-12 |
招商均衡回报混合C |
0.9924 |
0.09% |
| 2026-05-11 |
招商均衡回报混合C |
0.9915 |
1.71% |
| 2026-05-08 |
招商均衡回报混合C |
0.9748 |
1.36% |
| 2026-04-30 |
招商均衡回报混合C |
0.9162 |
-0.93% |
| 2026-04-29 |
招商均衡回报混合C |
0.9248 |
2.35% |
| 2026-04-28 |
招商均衡回报混合C |
0.9036 |
-0.03% |
| 2026-04-27 |
招商均衡回报混合C |
0.9039 |
-0.31% |
| 2026-04-24 |
招商均衡回报混合C |
0.9067 |
-0.17% |
| 2026-04-23 |
招商均衡回报混合C |
0.9082 |
-1.43% |
| 2026-04-22 |
招商均衡回报混合C |
0.9214 |
-0.10% |
| 2026-04-21 |
招商均衡回报混合C |
0.9223 |
0.37% |
| 2026-04-20 |
招商均衡回报混合C |
0.9189 |
0.14% |
| 2026-04-17 |
招商均衡回报混合C |
0.9176 |
-0.17% |
| 2026-04-16 |
招商均衡回报混合C |
0.9192 |
0.77% |
| 2026-04-15 |
招商均衡回报混合C |
0.9122 |
-0.45% |
| 2026-04-14 |
招商均衡回报混合C |
0.9163 |
1.75% |
| 2026-04-13 |
招商均衡回报混合C |
0.9005 |
0.32% |
| 2026-04-10 |
招商均衡回报混合C |
0.8976 |
0.54% |
| 2026-04-09 |
招商均衡回报混合C |
0.8928 |
-0.90% |
| 2026-04-08 |
招商均衡回报混合C |
0.9009 |
3.50% |
| 2026-04-07 |
招商均衡回报混合C |
0.8704 |
-0.07% |
| 2026-04-03 |
招商均衡回报混合C |
0.8710 |
-1.05% |
| 2026-04-02 |
招商均衡回报混合C |
0.8802 |
-0.97% |
| 2026-04-01 |
招商均衡回报混合C |
0.8888 |
1.81% |
| 2026-03-31 |
招商均衡回报混合C |
0.8730 |
-1.27% |
| 2026-03-30 |
招商均衡回报混合C |
0.8842 |
-0.14% |
| 2026-03-27 |
招商均衡回报混合C |
0.8854 |
0.32% |
| 2026-03-26 |
招商均衡回报混合C |
0.8826 |
-2.02% |
| 2026-03-25 |
招商均衡回报混合C |
0.9008 |
1.16% |
| 2026-03-24 |
招商均衡回报混合C |
0.8905 |
1.81% |
| 2026-03-23 |
招商均衡回报混合C |
0.8747 |
-3.71% |
| 2026-03-20 |
招商均衡回报混合C |
0.9084 |
-1.13% |
| 2026-03-19 |
招商均衡回报混合C |
0.9188 |
-3.38% |
| 2026-03-18 |
招商均衡回报混合C |
0.9509 |
-0.40% |
| 2026-03-17 |
招商均衡回报混合C |
0.9547 |
-0.07% |
| 2026-03-16 |
招商均衡回报混合C |
0.9554 |
0.04% |
| 2026-03-13 |
招商均衡回报混合C |
0.9550 |
-0.55% |
| 2026-03-12 |
招商均衡回报混合C |
0.9603 |
-0.47% |
| 2026-03-11 |
招商均衡回报混合C |
0.9648 |
0.50% |
| 2026-03-10 |
招商均衡回报混合C |
0.9600 |
1.32% |
| 2026-03-09 |
招商均衡回报混合C |
0.9475 |
-2.09% |
| 2026-03-06 |
招商均衡回报混合C |
0.9677 |
0.80% |
| 2026-03-05 |
招商均衡回报混合C |
0.9600 |
-0.27% |
| 2026-03-04 |
招商均衡回报混合C |
0.9626 |
-1.97% |
| 2026-03-03 |
招商均衡回报混合C |
0.9816 |
-2.38% |
| 2026-03-02 |
招商均衡回报混合C |
1.0055 |
-0.76% |
| 2026-02-27 |
招商均衡回报混合C |
1.0132 |
-0.34% |
| 2026-02-26 |
招商均衡回报混合C |
1.0167 |
-1.57% |
| 2026-02-25 |
招商均衡回报混合C |
1.0329 |
0.99% |
| 2026-02-24 |
招商均衡回报混合C |
1.0228 |
0.38% |
| 2026-02-13 |
招商均衡回报混合C |
1.0189 |
-2.36% |
| 2026-02-12 |
招商均衡回报混合C |
1.0435 |
-0.12% |
| 2026-02-11 |
招商均衡回报混合C |
1.0448 |
0.80% |
| 2026-02-10 |
招商均衡回报混合C |
1.0365 |
-0.24% |
| 2026-02-09 |
招商均衡回报混合C |
1.0390 |
1.53% |
| 2026-02-06 |
招商均衡回报混合C |
1.0233 |
-0.33% |
| 2026-02-05 |
招商均衡回报混合C |
1.0267 |
-0.36% |
| 2026-02-04 |
招商均衡回报混合C |
1.0304 |
2.46% |
| 2026-02-03 |
招商均衡回报混合C |
1.0057 |
1.57% |
| 2026-02-02 |
招商均衡回报混合C |
0.9902 |
-3.29% |
| 2026-01-30 |
招商均衡回报混合C |
1.0239 |
-1.50% |
| 2026-01-29 |
招商均衡回报混合C |
1.0395 |
2.07% |
| 2026-01-28 |
招商均衡回报混合C |
1.0184 |
1.49% |
| 2026-01-27 |
招商均衡回报混合C |
1.0034 |
-0.15% |
| 2026-01-26 |
招商均衡回报混合C |
1.0049 |
-0.11% |
| 2026-01-23 |
招商均衡回报混合C |
1.0060 |
0.02% |
| 2026-01-22 |
招商均衡回报混合C |
1.0058 |
0.54% |
| 2026-01-21 |
招商均衡回报混合C |
1.0004 |
1.00% |
| 2026-01-20 |
招商均衡回报混合C |
0.9905 |
1.35% |
| 2026-01-19 |
招商均衡回报混合C |
0.9773 |
0.87% |
| 2026-01-16 |
招商均衡回报混合C |
0.9689 |
-0.96% |
| 2026-01-15 |
招商均衡回报混合C |
0.9783 |
0.09% |
| 2026-01-14 |
招商均衡回报混合C |
0.9774 |
-0.61% |
| 2026-01-13 |
招商均衡回报混合C |
0.9834 |
0.46% |
| 2026-01-12 |
招商均衡回报混合C |
0.9789 |
0.67% |
| 2026-01-09 |
招商均衡回报混合C |
0.9724 |
0.00% |
| 2026-01-08 |
招商均衡回报混合C |
0.9724 |
-0.92% |
| 2026-01-07 |
招商均衡回报混合C |
0.9814 |
-0.36% |
| 2026-01-06 |
招商均衡回报混合C |
0.9849 |
2.72% |
| 2026-01-05 |
招商均衡回报混合C |
0.9588 |
2.21% |
| 2025-12-31 |
招商均衡回报混合C |
0.9381 |
0.43% |
| 2025-12-30 |
招商均衡回报混合C |
0.9341 |
0.18% |
| 2025-12-29 |
招商均衡回报混合C |
0.9324 |
-0.73% |
| 2025-12-26 |
招商均衡回报混合C |
0.9393 |
0.58% |
| 2025-12-25 |
招商均衡回报混合C |
0.9339 |
0.08% |
| 2025-12-24 |
招商均衡回报混合C |
0.9332 |
0.42% |
| 2025-12-23 |
招商均衡回报混合C |
0.9293 |
-0.17% |
| 2025-12-22 |
招商均衡回报混合C |
0.9309 |
0.66% |
| 2025-12-19 |
招商均衡回报混合C |
0.9248 |
0.61% |
| 2025-12-18 |
招商均衡回报混合C |
0.9192 |
-0.28% |
| 2025-12-17 |
招商均衡回报混合C |
0.9218 |
1.71% |
| 2025-12-16 |
招商均衡回报混合C |
0.9063 |
-1.34% |
| 2025-12-15 |
招商均衡回报混合C |
0.9186 |
0.24% |
| 2025-12-12 |
招商均衡回报混合C |
0.9164 |
1.21% |
| 2025-12-11 |
招商均衡回报混合C |
0.9054 |
-0.68% |
| 2025-12-10 |
招商均衡回报混合C |
0.9116 |
0.78% |
| 2025-12-09 |
招商均衡回报混合C |
0.9045 |
-1.84% |
| 2025-12-08 |
招商均衡回报混合C |
0.9215 |
-0.03% |
| 2025-12-05 |
招商均衡回报混合C |
0.9218 |
1.20% |
| 2025-12-04 |
招商均衡回报混合C |
0.9109 |
-0.03% |
| 2025-12-03 |
招商均衡回报混合C |
0.9112 |
-0.08% |
| 2025-12-02 |
招商均衡回报混合C |
0.9119 |
-0.64% |
| 2025-12-01 |
招商均衡回报混合C |
0.9178 |
0.93% |
| 2025-11-28 |
招商均衡回报混合C |
0.9093 |
0.65% |
| 2025-11-27 |
招商均衡回报混合C |
0.9034 |
0.12% |
| 2025-11-26 |
招商均衡回报混合C |
0.9023 |
0.00% |
| 2025-11-25 |
招商均衡回报混合C |
0.9023 |
0.52% |
| 2025-11-24 |
招商均衡回报混合C |
0.8976 |
-0.19% |
| 2025-11-21 |
招商均衡回报混合C |
0.8993 |
-2.96% |
| 2025-11-20 |
招商均衡回报混合C |
0.9267 |
-0.35% |
| 2025-11-19 |
招商均衡回报混合C |
0.9300 |
0.46% |
| 2025-11-18 |
招商均衡回报混合C |
0.9257 |
-1.46% |
| 2025-11-17 |
招商均衡回报混合C |
0.9394 |
-0.16% |
| 2025-11-14 |
招商均衡回报混合C |
0.9409 |
-1.44% |
| 2025-11-13 |
招商均衡回报混合C |
0.9546 |
2.16% |
| 2025-11-12 |
招商均衡回报混合C |
0.9344 |
-0.20% |
| 2025-11-11 |
招商均衡回报混合C |
0.9363 |
-0.63% |
| 2025-11-10 |
招商均衡回报混合C |
0.9422 |
1.52% |
| 2025-11-07 |
招商均衡回报混合C |
0.9281 |
0.19% |
| 2025-11-06 |
招商均衡回报混合C |
0.9263 |
1.47% |
| 2025-11-05 |
招商均衡回报混合C |
0.9129 |
0.24% |
| 2025-11-04 |
招商均衡回报混合C |
0.9107 |
-1.11% |
| 2025-11-03 |
招商均衡回报混合C |
0.9209 |
0.17% |
| 2025-10-31 |
招商均衡回报混合C |
0.9193 |
-1.07% |
| 2025-10-30 |
招商均衡回报混合C |
0.9292 |
-0.40% |
| 2025-10-29 |
招商均衡回报混合C |
0.9329 |
1.33% |
| 2025-10-28 |
招商均衡回报混合C |
0.9207 |
-0.51% |
| 2025-10-27 |
招商均衡回报混合C |
0.9254 |
0.85% |
| 2025-10-24 |
招商均衡回报混合C |
0.9176 |
0.51% |
| 2025-10-23 |
招商均衡回报混合C |
0.9129 |
0.31% |
| 2025-10-22 |
招商均衡回报混合C |
0.9101 |
-0.63% |
| 2025-10-21 |
招商均衡回报混合C |
0.9159 |
0.74% |
| 2025-10-20 |
招商均衡回报混合C |
0.9092 |
0.63% |
| 2025-10-17 |
招商均衡回报混合C |
0.9035 |
-2.11% |
| 2025-10-16 |
招商均衡回报混合C |
0.9230 |
-0.47% |
| 2025-10-15 |
招商均衡回报混合C |
0.9274 |
1.42% |
| 2025-10-14 |
招商均衡回报混合C |
0.9144 |
-1.86% |
| 2025-10-13 |
招商均衡回报混合C |
0.9317 |
-0.36% |
| 2025-10-10 |
招商均衡回报混合C |
0.9351 |
-1.65% |
| 2025-10-09 |
招商均衡回报混合C |
0.9508 |
0.77% |
| 2025-09-30 |
招商均衡回报混合C |
0.9435 |
1.87% |
| 2025-09-29 |
招商均衡回报混合C |
0.9262 |
2.87% |
| 2025-09-26 |
招商均衡回报混合C |
0.9004 |
-0.66% |
| 2025-09-25 |
招商均衡回报混合C |
0.9064 |
0.30% |
| 2025-09-24 |
招商均衡回报混合C |
0.9037 |
1.12% |
| 2025-09-23 |
招商均衡回报混合C |
0.8937 |
-0.98% |
| 2025-09-22 |
招商均衡回报混合C |
0.9025 |
0.00% |
| 2025-09-19 |
招商均衡回报混合C |
0.9025 |
0.49% |
| 2025-09-18 |
招商均衡回报混合C |
0.8981 |
-1.75% |
| 2025-09-17 |
招商均衡回报混合C |
0.9141 |
0.82% |
