近一月招商均衡成长混合A基金净值查询
查询指定日期范围招商均衡成长混合A016524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商均衡成长混合A |
0.9949 |
1.20% |
| 2026-09-14 |
招商均衡成长混合A |
0.9831 |
0.23% |
| 2026-09-11 |
招商均衡成长混合A |
0.9808 |
-1.75% |
| 2026-09-10 |
招商均衡成长混合A |
0.9983 |
-1.01% |
| 2026-09-09 |
招商均衡成长混合A |
1.0085 |
-0.50% |
| 2026-09-08 |
招商均衡成长混合A |
1.0136 |
-0.20% |
| 2026-09-07 |
招商均衡成长混合A |
1.0156 |
1.56% |
| 2026-09-04 |
招商均衡成长混合A |
1.0000 |
-2.62% |
| 2026-09-03 |
招商均衡成长混合A |
1.0262 |
-0.17% |
| 2026-09-02 |
招商均衡成长混合A |
1.0279 |
-1.43% |
| 2026-09-01 |
招商均衡成长混合A |
1.0428 |
-1.97% |
| 2026-08-31 |
招商均衡成长混合A |
1.0638 |
0.78% |
| 2026-08-28 |
招商均衡成长混合A |
1.0556 |
-1.96% |
| 2026-08-27 |
招商均衡成长混合A |
1.0763 |
1.82% |
| 2026-08-26 |
招商均衡成长混合A |
1.0571 |
2.48% |
| 2026-08-25 |
招商均衡成长混合A |
1.0315 |
-1.47% |
| 2026-08-24 |
招商均衡成长混合A |
1.0467 |
-1.98% |
| 2026-08-21 |
招商均衡成长混合A |
1.0678 |
1.05% |
| 2026-08-20 |
招商均衡成长混合A |
1.0567 |
0.78% |
| 2026-08-19 |
招商均衡成长混合A |
1.0485 |
-6.19% |
| 2026-08-18 |
招商均衡成长混合A |
1.1177 |
0.25% |
| 2026-08-17 |
招商均衡成长混合A |
1.1149 |
3.06% |
