近一季招商均衡成长混合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 |
| 2026-09-16 |
招商均衡成长混合A |
1.0235 |
2.87% |
| 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% |
| 2026-08-14 |
招商均衡成长混合A |
1.0818 |
0.24% |
| 2026-08-13 |
招商均衡成长混合A |
1.0792 |
-0.26% |
| 2026-08-12 |
招商均衡成长混合A |
1.0820 |
0.80% |
| 2026-08-11 |
招商均衡成长混合A |
1.0734 |
-1.93% |
| 2026-08-10 |
招商均衡成长混合A |
1.0941 |
1.65% |
| 2026-08-07 |
招商均衡成长混合A |
1.0763 |
3.58% |
| 2026-08-06 |
招商均衡成长混合A |
1.0391 |
1.18% |
| 2026-08-05 |
招商均衡成长混合A |
1.0270 |
5.61% |
| 2026-08-04 |
招商均衡成长混合A |
0.9724 |
4.17% |
| 2026-08-03 |
招商均衡成长混合A |
0.9335 |
-5.18% |
| 2026-07-31 |
招商均衡成长混合A |
0.9819 |
2.56% |
| 2026-07-30 |
招商均衡成长混合A |
0.9574 |
-6.12% |
| 2026-07-29 |
招商均衡成长混合A |
1.0160 |
-0.52% |
| 2026-07-28 |
招商均衡成长混合A |
1.0213 |
-5.73% |
| 2026-07-27 |
招商均衡成长混合A |
1.0834 |
0.70% |
| 2026-07-24 |
招商均衡成长混合A |
1.0759 |
-0.74% |
| 2026-07-23 |
招商均衡成长混合A |
1.0839 |
-3.87% |
| 2026-07-22 |
招商均衡成长混合A |
1.1259 |
-1.55% |
| 2026-07-21 |
招商均衡成长混合A |
1.1436 |
11.28% |
| 2026-07-20 |
招商均衡成长混合A |
1.0277 |
-0.28% |
| 2026-07-17 |
招商均衡成长混合A |
1.0306 |
-7.35% |
| 2026-07-16 |
招商均衡成长混合A |
1.1124 |
-3.05% |
| 2026-07-15 |
招商均衡成长混合A |
1.1474 |
-3.01% |
| 2026-07-14 |
招商均衡成长混合A |
1.1830 |
0.19% |
| 2026-07-13 |
招商均衡成长混合A |
1.1808 |
-1.83% |
| 2026-07-10 |
招商均衡成长混合A |
1.2028 |
-4.31% |
| 2026-07-09 |
招商均衡成长混合A |
1.2570 |
5.46% |
| 2026-07-08 |
招商均衡成长混合A |
1.1919 |
1.56% |
| 2026-07-07 |
招商均衡成长混合A |
1.1736 |
-0.12% |
| 2026-07-06 |
招商均衡成长混合A |
1.1750 |
1.72% |
| 2026-07-03 |
招商均衡成长混合A |
1.1551 |
0.32% |
| 2026-07-02 |
招商均衡成长混合A |
1.1514 |
-5.61% |
| 2026-07-01 |
招商均衡成长混合A |
1.2198 |
-1.17% |
| 2026-06-30 |
招商均衡成长混合A |
1.2343 |
2.20% |
| 2026-06-29 |
招商均衡成长混合A |
1.2077 |
5.36% |
| 2026-06-26 |
招商均衡成长混合A |
1.1463 |
-0.98% |
| 2026-06-25 |
招商均衡成长混合A |
1.1576 |
1.67% |
| 2026-06-24 |
招商均衡成长混合A |
1.1386 |
2.87% |
| 2026-06-23 |
招商均衡成长混合A |
1.1068 |
-0.63% |
| 2026-06-22 |
招商均衡成长混合A |
1.1138 |
0.69% |
| 2026-06-18 |
招商均衡成长混合A |
1.1062 |
1.53% |
| 2026-06-17 |
招商均衡成长混合A |
1.0895 |
2.99% |
