近一季招商均衡策略混合A基金净值查询
查询指定日期范围招商均衡策略混合A019969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-22 |
招商均衡策略混合A |
1.1527 |
0.45% |
| 2026-07-21 |
招商均衡策略混合A |
1.1475 |
0.07% |
| 2026-07-20 |
招商均衡策略混合A |
1.1467 |
1.65% |
| 2026-07-17 |
招商均衡策略混合A |
1.1281 |
-1.02% |
| 2026-07-16 |
招商均衡策略混合A |
1.1397 |
0.11% |
| 2026-07-15 |
招商均衡策略混合A |
1.1385 |
1.09% |
| 2026-07-14 |
招商均衡策略混合A |
1.1262 |
0.71% |
| 2026-07-13 |
招商均衡策略混合A |
1.1183 |
-0.50% |
| 2026-07-10 |
招商均衡策略混合A |
1.1239 |
0.55% |
| 2026-07-09 |
招商均衡策略混合A |
1.1178 |
-0.37% |
| 2026-07-08 |
招商均衡策略混合A |
1.1219 |
0.25% |
| 2026-07-07 |
招商均衡策略混合A |
1.1191 |
-0.90% |
| 2026-07-06 |
招商均衡策略混合A |
1.1293 |
0.58% |
| 2026-07-03 |
招商均衡策略混合A |
1.1228 |
1.12% |
| 2026-07-02 |
招商均衡策略混合A |
1.1104 |
0.33% |
| 2026-07-01 |
招商均衡策略混合A |
1.1068 |
0.59% |
| 2026-06-30 |
招商均衡策略混合A |
1.1003 |
-0.52% |
| 2026-06-29 |
招商均衡策略混合A |
1.1060 |
1.20% |
| 2026-06-26 |
招商均衡策略混合A |
1.0929 |
-1.42% |
| 2026-06-25 |
招商均衡策略混合A |
1.1086 |
-0.29% |
| 2026-06-24 |
招商均衡策略混合A |
1.1118 |
-0.29% |
| 2026-06-23 |
招商均衡策略混合A |
1.1150 |
-1.11% |
| 2026-06-22 |
招商均衡策略混合A |
1.1275 |
0.67% |
| 2026-06-18 |
招商均衡策略混合A |
1.1200 |
-1.39% |
| 2026-06-17 |
招商均衡策略混合A |
1.1358 |
-0.42% |
