近一季招商均衡成长混合C基金净值查询
查询指定日期范围招商均衡成长混合C016525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C |
0.9986 |
2.87% |
| 2026-09-15 |
招商均衡成长混合C |
0.9707 |
1.20% |
| 2026-09-14 |
招商均衡成长混合C |
0.9592 |
0.23% |
| 2026-09-11 |
招商均衡成长混合C |
0.9570 |
-1.77% |
| 2026-09-10 |
招商均衡成长混合C |
0.9742 |
-1.01% |
| 2026-09-09 |
招商均衡成长混合C |
0.9841 |
-0.51% |
| 2026-09-08 |
招商均衡成长混合C |
0.9891 |
-0.20% |
| 2026-09-07 |
招商均衡成长混合C |
0.9911 |
1.56% |
| 2026-09-04 |
招商均衡成长混合C |
0.9759 |
-2.62% |
| 2026-09-03 |
招商均衡成长混合C |
1.0015 |
-0.17% |
| 2026-09-02 |
招商均衡成长混合C |
1.0032 |
-1.42% |
| 2026-09-01 |
招商均衡成长混合C |
1.0177 |
-1.97% |
| 2026-08-31 |
招商均衡成长混合C |
1.0382 |
0.77% |
| 2026-08-28 |
招商均衡成长混合C |
1.0303 |
-1.96% |
| 2026-08-27 |
招商均衡成长混合C |
1.0505 |
1.82% |
| 2026-08-26 |
招商均衡成长混合C |
1.0317 |
2.47% |
| 2026-08-25 |
招商均衡成长混合C |
1.0068 |
-1.48% |
| 2026-08-24 |
招商均衡成长混合C |
1.0217 |
-1.98% |
| 2026-08-21 |
招商均衡成长混合C |
1.0423 |
1.05% |
| 2026-08-20 |
招商均衡成长混合C |
1.0315 |
0.78% |
| 2026-08-19 |
招商均衡成长混合C |
1.0235 |
-6.20% |
| 2026-08-18 |
招商均衡成长混合C |
1.0911 |
0.25% |
| 2026-08-17 |
招商均衡成长混合C |
1.0884 |
3.06% |
| 2026-08-14 |
招商均衡成长混合C |
1.0561 |
0.24% |
| 2026-08-13 |
招商均衡成长混合C |
1.0536 |
-0.26% |
| 2026-08-12 |
招商均衡成长混合C |
1.0563 |
0.80% |
| 2026-08-11 |
招商均衡成长混合C |
1.0479 |
-1.94% |
| 2026-08-10 |
招商均衡成长混合C |
1.0682 |
1.66% |
| 2026-08-07 |
招商均衡成长混合C |
1.0508 |
3.58% |
| 2026-08-06 |
招商均衡成长混合C |
1.0145 |
1.18% |
| 2026-08-05 |
招商均衡成长混合C |
1.0027 |
5.61% |
| 2026-08-04 |
招商均衡成长混合C |
0.9494 |
4.16% |
| 2026-08-03 |
招商均衡成长混合C |
0.9115 |
-5.19% |
| 2026-07-31 |
招商均衡成长混合C |
0.9588 |
2.56% |
| 2026-07-30 |
招商均衡成长混合C |
0.9349 |
-6.13% |
| 2026-07-29 |
招商均衡成长混合C |
0.9922 |
-0.51% |
| 2026-07-28 |
招商均衡成长混合C |
0.9973 |
-5.73% |
| 2026-07-27 |
招商均衡成长混合C |
1.0579 |
0.69% |
| 2026-07-24 |
招商均衡成长混合C |
1.0507 |
-0.74% |
| 2026-07-23 |
招商均衡成长混合C |
1.0585 |
-3.88% |
| 2026-07-22 |
招商均衡成长混合C |
1.0996 |
-1.55% |
| 2026-07-21 |
招商均衡成长混合C |
1.1169 |
11.28% |
| 2026-07-20 |
招商均衡成长混合C |
1.0037 |
-0.29% |
| 2026-07-17 |
招商均衡成长混合C |
1.0066 |
-7.35% |
| 2026-07-16 |
招商均衡成长混合C |
1.0865 |
-3.05% |
| 2026-07-15 |
招商均衡成长混合C |
1.1207 |
-3.00% |
| 2026-07-14 |
招商均衡成长混合C |
1.1554 |
0.17% |
| 2026-07-13 |
招商均衡成长混合C |
1.1534 |
-1.83% |
| 2026-07-10 |
招商均衡成长混合C |
1.1749 |
-4.32% |
| 2026-07-09 |
招商均衡成长混合C |
1.2279 |
5.47% |
| 2026-07-08 |
招商均衡成长混合C |
1.1642 |
1.55% |
| 2026-07-07 |
招商均衡成长混合C |
1.1464 |
-0.12% |
| 2026-07-06 |
招商均衡成长混合C |
1.1478 |
1.72% |
| 2026-07-03 |
招商均衡成长混合C |
1.1284 |
0.31% |
| 2026-07-02 |
招商均衡成长混合C |
1.1249 |
-5.61% |
| 2026-07-01 |
招商均衡成长混合C |
1.1917 |
-1.17% |
| 2026-06-30 |
招商均衡成长混合C |
1.2058 |
2.20% |
| 2026-06-29 |
招商均衡成长混合C |
1.1799 |
5.36% |
| 2026-06-26 |
招商均衡成长混合C |
1.1199 |
-0.98% |
| 2026-06-25 |
招商均衡成长混合C |
1.1310 |
1.66% |
| 2026-06-24 |
招商均衡成长混合C |
1.1125 |
2.88% |
| 2026-06-23 |
招商均衡成长混合C |
1.0814 |
-0.63% |
| 2026-06-22 |
招商均衡成长混合C |
1.0883 |
0.68% |
| 2026-06-18 |
招商均衡成长混合C |
1.0809 |
1.53% |
| 2026-06-17 |
招商均衡成长混合C |
1.0646 |
2.98% |
