近一年招商均衡成长混合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 |
| 2025-12-17 |
招商均衡成长混合A |
0.9708 |
1.00% |
| 2025-12-16 |
招商均衡成长混合A |
0.9612 |
-1.69% |
| 2025-12-15 |
招商均衡成长混合A |
0.9777 |
-0.74% |
| 2025-12-12 |
招商均衡成长混合A |
0.9850 |
1.26% |
| 2025-12-11 |
招商均衡成长混合A |
0.9727 |
-0.27% |
| 2025-12-10 |
招商均衡成长混合A |
0.9753 |
0.33% |
| 2025-12-09 |
招商均衡成长混合A |
0.9721 |
-1.41% |
| 2025-12-08 |
招商均衡成长混合A |
0.9860 |
-0.79% |
| 2025-12-05 |
招商均衡成长混合A |
0.9939 |
0.05% |
| 2025-12-04 |
招商均衡成长混合A |
0.9934 |
0.72% |
| 2025-12-03 |
招商均衡成长混合A |
0.9863 |
-0.67% |
| 2025-12-02 |
招商均衡成长混合A |
0.9930 |
-1.55% |
| 2025-12-01 |
招商均衡成长混合A |
1.0086 |
1.70% |
| 2025-11-28 |
招商均衡成长混合A |
0.9917 |
0.30% |
| 2025-11-27 |
招商均衡成长混合A |
0.9887 |
-0.02% |
| 2025-11-26 |
招商均衡成长混合A |
0.9889 |
-0.18% |
| 2025-11-25 |
招商均衡成长混合A |
0.9907 |
0.57% |
| 2025-11-24 |
招商均衡成长混合A |
0.9851 |
1.92% |
| 2025-11-21 |
招商均衡成长混合A |
0.9665 |
-3.48% |
| 2025-11-20 |
招商均衡成长混合A |
1.0013 |
-0.45% |
| 2025-11-19 |
招商均衡成长混合A |
1.0058 |
0.40% |
| 2025-11-18 |
招商均衡成长混合A |
1.0018 |
-1.72% |
| 2025-11-17 |
招商均衡成长混合A |
1.0193 |
-0.46% |
| 2025-11-14 |
招商均衡成长混合A |
1.0240 |
-1.66% |
| 2025-11-13 |
招商均衡成长混合A |
1.0413 |
3.91% |
| 2025-11-12 |
招商均衡成长混合A |
1.0021 |
0.14% |
| 2025-11-11 |
招商均衡成长混合A |
1.0007 |
-0.02% |
| 2025-11-10 |
招商均衡成长混合A |
1.0009 |
0.34% |
| 2025-11-07 |
招商均衡成长混合A |
0.9975 |
-1.50% |
| 2025-11-06 |
招商均衡成长混合A |
1.0127 |
1.41% |
| 2025-11-05 |
招商均衡成长混合A |
0.9986 |
0.56% |
| 2025-11-04 |
招商均衡成长混合A |
0.9930 |
-2.59% |
| 2025-11-03 |
招商均衡成长混合A |
1.0194 |
0.52% |
| 2025-10-31 |
招商均衡成长混合A |
1.0141 |
0.41% |
| 2025-10-30 |
招商均衡成长混合A |
1.0100 |
-0.10% |
| 2025-10-29 |
招商均衡成长混合A |
1.0110 |
1.11% |
| 2025-10-28 |
招商均衡成长混合A |
0.9999 |
-0.64% |
| 2025-10-27 |
招商均衡成长混合A |
1.0063 |
1.67% |
| 2025-10-24 |
招商均衡成长混合A |
0.9898 |
1.85% |
| 2025-10-23 |
招商均衡成长混合A |
0.9718 |
-1.16% |
| 2025-10-22 |
招商均衡成长混合A |
0.9832 |
-1.63% |
| 2025-10-21 |
招商均衡成长混合A |
0.9995 |
0.54% |
| 2025-10-20 |
招商均衡成长混合A |
0.9941 |
0.20% |
| 2025-10-17 |
招商均衡成长混合A |
0.9921 |
-2.35% |
| 2025-10-16 |
招商均衡成长混合A |
1.0160 |
0.04% |
| 2025-10-15 |
招商均衡成长混合A |
1.0156 |
2.18% |
| 2025-10-14 |
招商均衡成长混合A |
0.9939 |
-4.15% |
| 2025-10-13 |
招商均衡成长混合A |
1.0369 |
0.47% |
| 2025-10-10 |
招商均衡成长混合A |
1.0320 |
-3.49% |
| 2025-10-09 |
招商均衡成长混合A |
1.0693 |
1.25% |
| 2025-09-30 |
招商均衡成长混合A |
1.0561 |
2.14% |
| 2025-09-29 |
招商均衡成长混合A |
1.0340 |
1.51% |
| 2025-09-26 |
招商均衡成长混合A |
1.0186 |
-1.30% |
| 2025-09-25 |
招商均衡成长混合A |
1.0320 |
0.41% |
| 2025-09-24 |
招商均衡成长混合A |
1.0278 |
1.55% |
| 2025-09-23 |
招商均衡成长混合A |
1.0121 |
-0.81% |
| 2025-09-22 |
招商均衡成长混合A |
1.0204 |
1.23% |
| 2025-09-19 |
招商均衡成长混合A |
1.0080 |
-0.59% |
| 2025-09-18 |
招商均衡成长混合A |
1.0140 |
-0.80% |
| 2025-09-17 |
招商均衡成长混合A |
1.0222 |
0.08% |
| 2025-09-16 |
招商均衡成长混合A |
1.0214 |
0.08% |
| 2025-09-15 |
招商均衡成长混合A |
1.0206 |
-0.11% |
| 2025-09-12 |
招商均衡成长混合A |
1.0217 |
1.55% |
| 2025-09-11 |
招商均衡成长混合A |
1.0061 |
-0.46% |
| 2025-09-10 |
招商均衡成长混合A |
1.0107 |
-0.26% |
| 2025-09-09 |
招商均衡成长混合A |
1.0133 |
0.40% |
| 2025-09-08 |
招商均衡成长混合A |
1.0093 |
0.20% |
| 2025-09-05 |
招商均衡成长混合A |
1.0073 |
3.21% |
| 2025-09-04 |
招商均衡成长混合A |
0.9760 |
-3.47% |
| 2025-09-03 |
招商均衡成长混合A |
1.0111 |
0.60% |
| 2025-09-02 |
招商均衡成长混合A |
1.0051 |
-1.05% |
| 2025-09-01 |
招商均衡成长混合A |
1.0158 |
3.19% |
| 2025-08-29 |
招商均衡成长混合A |
0.9844 |
2.07% |
| 2025-08-28 |
招商均衡成长混合A |
0.9644 |
0.44% |
| 2025-08-27 |
招商均衡成长混合A |
0.9602 |
-2.07% |
| 2025-08-26 |
招商均衡成长混合A |
0.9805 |
-0.74% |
| 2025-08-25 |
招商均衡成长混合A |
0.9878 |
2.45% |
| 2025-08-22 |
招商均衡成长混合A |
0.9642 |
0.64% |
| 2025-08-21 |
招商均衡成长混合A |
0.9581 |
0.54% |
| 2025-08-20 |
招商均衡成长混合A |
0.9530 |
-0.57% |
| 2025-08-19 |
招商均衡成长混合A |
0.9585 |
-0.94% |
| 2025-08-18 |
招商均衡成长混合A |
0.9676 |
0.57% |
| 2025-08-15 |
招商均衡成长混合A |
0.9621 |
0.74% |
| 2025-08-14 |
招商均衡成长混合A |
0.9550 |
-0.24% |
| 2025-08-13 |
招商均衡成长混合A |
0.9573 |
2.48% |
| 2025-08-12 |
招商均衡成长混合A |
0.9341 |
-0.73% |
| 2025-08-11 |
招商均衡成长混合A |
0.9410 |
-0.20% |
| 2025-08-08 |
招商均衡成长混合A |
0.9429 |
-0.64% |
| 2025-08-07 |
招商均衡成长混合A |
0.9490 |
-0.80% |
| 2025-08-06 |
招商均衡成长混合A |
0.9567 |
0.24% |
| 2025-08-05 |
招商均衡成长混合A |
0.9544 |
1.14% |
| 2025-08-04 |
招商均衡成长混合A |
0.9436 |
2.28% |
| 2025-08-01 |
招商均衡成长混合A |
0.9226 |
-0.59% |
| 2025-07-31 |
招商均衡成长混合A |
0.9281 |
-1.27% |
| 2025-07-30 |
招商均衡成长混合A |
0.9400 |
-1.17% |
| 2025-07-29 |
招商均衡成长混合A |
0.9511 |
1.94% |
| 2025-07-28 |
招商均衡成长混合A |
0.9330 |
1.06% |
| 2025-07-25 |
招商均衡成长混合A |
0.9232 |
-0.58% |
| 2025-07-24 |
招商均衡成长混合A |
0.9286 |
-0.02% |
| 2025-07-23 |
招商均衡成长混合A |
0.9288 |
0.08% |
| 2025-07-22 |
招商均衡成长混合A |
0.9281 |
0.89% |
| 2025-07-21 |
招商均衡成长混合A |
0.9199 |
0.12% |
| 2025-07-18 |
招商均衡成长混合A |
0.9188 |
0.20% |
| 2025-07-17 |
招商均衡成长混合A |
0.9170 |
1.47% |
| 2025-07-16 |
招商均衡成长混合A |
0.9037 |
0.03% |
| 2025-07-15 |
招商均衡成长混合A |
0.9034 |
1.23% |
| 2025-07-14 |
招商均衡成长混合A |
0.8924 |
0.87% |
| 2025-07-11 |
招商均衡成长混合A |
0.8847 |
1.06% |
| 2025-07-10 |
招商均衡成长混合A |
0.8754 |
0.24% |
| 2025-07-09 |
招商均衡成长混合A |
0.8733 |
-0.05% |
| 2025-07-08 |
招商均衡成长混合A |
0.8737 |
0.14% |
| 2025-07-07 |
招商均衡成长混合A |
0.8725 |
-1.17% |
| 2025-07-04 |
招商均衡成长混合A |
0.8828 |
-0.07% |
| 2025-07-03 |
招商均衡成长混合A |
0.8834 |
1.09% |
| 2025-07-02 |
招商均衡成长混合A |
0.8739 |
-0.92% |
| 2025-07-01 |
招商均衡成长混合A |
0.8820 |
1.18% |
| 2025-06-30 |
招商均衡成长混合A |
0.8717 |
0.53% |
| 2025-06-27 |
招商均衡成长混合A |
0.8671 |
-1.29% |
| 2025-06-26 |
招商均衡成长混合A |
0.8784 |
-0.90% |
| 2025-06-25 |
招商均衡成长混合A |
0.8864 |
0.75% |
| 2025-06-24 |
招商均衡成长混合A |
0.8798 |
0.50% |
| 2025-06-23 |
招商均衡成长混合A |
0.8754 |
1.16% |
| 2025-06-20 |
招商均衡成长混合A |
0.8654 |
-0.48% |
| 2025-06-19 |
招商均衡成长混合A |
0.8696 |
-1.96% |
| 2025-06-18 |
招商均衡成长混合A |
0.8870 |
-0.31% |
| 2025-06-17 |
招商均衡成长混合A |
0.8898 |
-1.34% |
| 2025-06-16 |
招商均衡成长混合A |
0.9019 |
-0.77% |
| 2025-06-13 |
招商均衡成长混合A |
0.9089 |
0.31% |
| 2025-06-12 |
招商均衡成长混合A |
0.9061 |
0.91% |
| 2025-06-11 |
招商均衡成长混合A |
0.8979 |
0.25% |
| 2025-06-10 |
招商均衡成长混合A |
0.8957 |
-0.16% |
| 2025-06-09 |
招商均衡成长混合A |
0.8971 |
1.06% |
| 2025-06-06 |
招商均衡成长混合A |
0.8877 |
0.28% |
| 2025-06-05 |
招商均衡成长混合A |
0.8852 |
-0.14% |
| 2025-06-04 |
招商均衡成长混合A |
0.8864 |
1.15% |
| 2025-06-03 |
招商均衡成长混合A |
0.8763 |
2.23% |
| 2025-05-30 |
招商均衡成长混合A |
0.8572 |
-1.13% |
| 2025-05-29 |
招商均衡成长混合A |
0.8670 |
1.36% |
| 2025-05-28 |
招商均衡成长混合A |
0.8554 |
-0.71% |
| 2025-05-27 |
招商均衡成长混合A |
0.8615 |
-0.24% |
| 2025-05-26 |
招商均衡成长混合A |
0.8636 |
-0.50% |
| 2025-05-23 |
招商均衡成长混合A |
0.8679 |
0.30% |
| 2025-05-22 |
招商均衡成长混合A |
0.8653 |
-0.67% |
| 2025-05-21 |
招商均衡成长混合A |
0.8711 |
2.78% |
| 2025-05-20 |
招商均衡成长混合A |
0.8475 |
0.80% |
| 2025-05-19 |
招商均衡成长混合A |
0.8408 |
0.32% |
| 2025-05-16 |
招商均衡成长混合A |
0.8381 |
0.17% |
| 2025-05-15 |
招商均衡成长混合A |
0.8367 |
-0.78% |
| 2025-05-14 |
招商均衡成长混合A |
0.8433 |
-0.30% |
| 2025-05-13 |
招商均衡成长混合A |
0.8458 |
0.59% |
| 2025-05-12 |
招商均衡成长混合A |
0.8408 |
-1.12% |
| 2025-05-09 |
招商均衡成长混合A |
0.8503 |
-0.23% |
| 2025-05-08 |
招商均衡成长混合A |
0.8523 |
-1.19% |
| 2025-05-07 |
招商均衡成长混合A |
0.8626 |
-0.73% |
| 2025-05-06 |
招商均衡成长混合A |
0.8689 |
1.32% |
| 2025-04-30 |
招商均衡成长混合A |
0.8576 |
0.63% |
| 2025-04-29 |
招商均衡成长混合A |
0.8522 |
0.71% |
| 2025-04-28 |
招商均衡成长混合A |
0.8462 |
0.42% |
| 2025-04-25 |
招商均衡成长混合A |
0.8427 |
-0.80% |
| 2025-04-24 |
招商均衡成长混合A |
0.8495 |
-0.04% |
| 2025-04-23 |
招商均衡成长混合A |
0.8498 |
-1.11% |
| 2025-04-22 |
招商均衡成长混合A |
0.8593 |
1.14% |
| 2025-04-21 |
招商均衡成长混合A |
0.8496 |
1.96% |
| 2025-04-18 |
招商均衡成长混合A |
0.8333 |
-0.41% |
| 2025-04-17 |
招商均衡成长混合A |
0.8367 |
-0.31% |
| 2025-04-16 |
招商均衡成长混合A |
0.8393 |
0.59% |
| 2025-04-15 |
招商均衡成长混合A |
0.8344 |
-0.50% |
| 2025-04-14 |
招商均衡成长混合A |
0.8386 |
3.01% |
| 2025-04-11 |
招商均衡成长混合A |
0.8141 |
2.65% |
| 2025-04-10 |
招商均衡成长混合A |
0.7931 |
3.05% |
| 2025-04-09 |
招商均衡成长混合A |
0.7696 |
2.48% |
| 2025-04-08 |
招商均衡成长混合A |
0.7510 |
1.56% |
| 2025-04-07 |
招商均衡成长混合A |
0.7395 |
-10.10% |
| 2025-04-03 |
招商均衡成长混合A |
0.8226 |
-1.08% |
| 2025-04-02 |
招商均衡成长混合A |
0.8316 |
-0.38% |
| 2025-04-01 |
招商均衡成长混合A |
0.8348 |
1.93% |
| 2025-03-31 |
招商均衡成长混合A |
0.8190 |
0.20% |
| 2025-03-28 |
招商均衡成长混合A |
0.8174 |
-0.33% |
| 2025-03-27 |
招商均衡成长混合A |
0.8201 |
2.15% |
| 2025-03-26 |
招商均衡成长混合A |
0.8028 |
0.35% |
| 2025-03-25 |
招商均衡成长混合A |
0.8000 |
-1.55% |
| 2025-03-24 |
招商均衡成长混合A |
0.8126 |
0.63% |
| 2025-03-21 |
招商均衡成长混合A |
0.8075 |
-2.23% |
| 2025-03-20 |
招商均衡成长混合A |
0.8259 |
-0.85% |
| 2025-03-19 |
招商均衡成长混合A |
0.8330 |
-0.74% |
| 2025-03-18 |
招商均衡成长混合A |
0.8392 |
2.30% |
| 2025-03-17 |
招商均衡成长混合A |
0.8203 |
0.02% |
| 2025-03-14 |
招商均衡成长混合A |
0.8201 |
1.94% |
| 2025-03-13 |
招商均衡成长混合A |
0.8045 |
-1.28% |
| 2025-03-12 |
招商均衡成长混合A |
0.8149 |
-0.59% |
| 2025-03-11 |
招商均衡成长混合A |
0.8197 |
-0.04% |
| 2025-03-10 |
招商均衡成长混合A |
0.8200 |
-0.80% |
| 2025-03-07 |
招商均衡成长混合A |
0.8266 |
-0.65% |
| 2025-03-06 |
招商均衡成长混合A |
0.8320 |
2.79% |
| 2025-03-05 |
招商均衡成长混合A |
0.8094 |
1.68% |
| 2025-03-04 |
招商均衡成长混合A |
0.7960 |
1.34% |
| 2025-03-03 |
招商均衡成长混合A |
0.7855 |
-0.34% |
| 2025-02-28 |
招商均衡成长混合A |
0.7882 |
-3.16% |
| 2025-02-27 |
招商均衡成长混合A |
0.8139 |
-0.05% |
| 2025-02-26 |
招商均衡成长混合A |
0.8143 |
1.36% |
| 2025-02-25 |
招商均衡成长混合A |
0.8034 |
-1.23% |
| 2025-02-24 |
招商均衡成长混合A |
0.8134 |
-0.83% |
| 2025-02-21 |
招商均衡成长混合A |
0.8202 |
3.59% |
| 2025-02-20 |
招商均衡成长混合A |
0.7918 |
-0.65% |
| 2025-02-19 |
招商均衡成长混合A |
0.7970 |
1.24% |
| 2025-02-18 |
招商均衡成长混合A |
0.7872 |
-0.39% |
| 2025-02-17 |
招商均衡成长混合A |
0.7903 |
0.23% |
| 2025-02-14 |
招商均衡成长混合A |
0.7885 |
1.97% |
| 2025-02-13 |
招商均衡成长混合A |
0.7733 |
-1.44% |
| 2025-02-12 |
招商均衡成长混合A |
0.7846 |
1.23% |
| 2025-02-11 |
招商均衡成长混合A |
0.7751 |
0.26% |
| 2025-02-10 |
招商均衡成长混合A |
0.7731 |
0.55% |
| 2025-02-07 |
招商均衡成长混合A |
0.7689 |
1.08% |
| 2025-02-06 |
招商均衡成长混合A |
0.7607 |
1.78% |
| 2025-02-05 |
招商均衡成长混合A |
0.7474 |
1.05% |
| 2025-01-27 |
招商均衡成长混合A |
0.7396 |
-0.63% |
| 2025-01-24 |
招商均衡成长混合A |
0.7443 |
1.49% |
| 2025-01-23 |
招商均衡成长混合A |
0.7334 |
-0.37% |
| 2025-01-22 |
招商均衡成长混合A |
0.7361 |
-0.05% |
| 2025-01-21 |
招商均衡成长混合A |
0.7365 |
0.86% |
| 2025-01-20 |
招商均衡成长混合A |
0.7302 |
0.29% |
| 2025-01-17 |
招商均衡成长混合A |
0.7281 |
1.04% |
| 2025-01-16 |
招商均衡成长混合A |
0.7206 |
-0.11% |
| 2025-01-15 |
招商均衡成长混合A |
0.7214 |
-0.70% |
| 2025-01-14 |
招商均衡成长混合A |
0.7265 |
2.11% |
| 2025-01-13 |
招商均衡成长混合A |
0.7115 |
-0.25% |
| 2025-01-10 |
招商均衡成长混合A |
0.7133 |
-0.99% |
| 2025-01-09 |
招商均衡成长混合A |
0.7204 |
-0.17% |
| 2025-01-08 |
招商均衡成长混合A |
0.7216 |
-0.26% |
| 2025-01-07 |
招商均衡成长混合A |
0.7235 |
1.12% |
| 2025-01-06 |
招商均衡成长混合A |
0.7155 |
-0.17% |
| 2025-01-03 |
招商均衡成长混合A |
0.7167 |
-0.97% |
| 2025-01-02 |
招商均衡成长混合A |
0.7237 |
-1.68% |
| 2024-12-31 |
招商均衡成长混合A |
0.7361 |
-1.37% |
| 2024-12-26 |
招商均衡成长混合A |
0.7470 |
0.32% |
| 2024-12-25 |
招商均衡成长混合A |
0.7446 |
-0.40% |
| 2024-12-24 |
招商均衡成长混合A |
0.7476 |
1.34% |
| 2024-12-23 |
招商均衡成长混合A |
0.7377 |
-1.65% |
| 2024-12-20 |
招商均衡成长混合A |
0.7501 |
0.19% |
| 2024-12-19 |
招商均衡成长混合A |
0.7487 |
-0.28% |
| 2024-12-18 |
招商均衡成长混合A |
0.7508 |
0.78% |
