今年以来招商均衡策略混合C基金净值查询
查询指定日期范围招商均衡策略混合C019970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C |
1.1386 |
0.45% |
| 2026-07-21 |
招商均衡策略混合C |
1.1335 |
0.06% |
| 2026-07-20 |
招商均衡策略混合C |
1.1328 |
1.64% |
| 2026-07-17 |
招商均衡策略混合C |
1.1145 |
-1.01% |
| 2026-07-16 |
招商均衡策略混合C |
1.1259 |
0.11% |
| 2026-07-15 |
招商均衡策略混合C |
1.1247 |
1.09% |
| 2026-07-14 |
招商均衡策略混合C |
1.1126 |
0.71% |
| 2026-07-13 |
招商均衡策略混合C |
1.1048 |
-0.50% |
| 2026-07-10 |
招商均衡策略混合C |
1.1104 |
0.54% |
| 2026-07-09 |
招商均衡策略混合C |
1.1044 |
-0.37% |
| 2026-07-08 |
招商均衡策略混合C |
1.1085 |
0.25% |
| 2026-07-07 |
招商均衡策略混合C |
1.1057 |
-0.91% |
| 2026-07-06 |
招商均衡策略混合C |
1.1158 |
0.58% |
| 2026-07-03 |
招商均衡策略混合C |
1.1094 |
1.10% |
| 2026-07-02 |
招商均衡策略混合C |
1.0973 |
0.33% |
| 2026-07-01 |
招商均衡策略混合C |
1.0937 |
0.59% |
| 2026-06-30 |
招商均衡策略混合C |
1.0873 |
-0.52% |
| 2026-06-29 |
招商均衡策略混合C |
1.0930 |
1.20% |
| 2026-06-26 |
招商均衡策略混合C |
1.0800 |
-1.42% |
| 2026-06-25 |
招商均衡策略混合C |
1.0956 |
-0.29% |
| 2026-06-24 |
招商均衡策略混合C |
1.0988 |
-0.28% |
| 2026-06-23 |
招商均衡策略混合C |
1.1019 |
-1.11% |
| 2026-06-22 |
招商均衡策略混合C |
1.1143 |
0.66% |
| 2026-06-18 |
招商均衡策略混合C |
1.1070 |
-1.39% |
| 2026-06-17 |
招商均衡策略混合C |
1.1226 |
-0.43% |
| 2026-06-16 |
招商均衡策略混合C |
1.1274 |
-0.97% |
| 2026-06-15 |
招商均衡策略混合C |
1.1384 |
0.35% |
| 2026-06-12 |
招商均衡策略混合C |
1.1344 |
0.97% |
| 2026-06-11 |
招商均衡策略混合C |
1.1235 |
-0.43% |
| 2026-06-10 |
招商均衡策略混合C |
1.1284 |
0.02% |
| 2026-06-09 |
招商均衡策略混合C |
1.1282 |
0.22% |
| 2026-06-08 |
招商均衡策略混合C |
1.1257 |
-1.15% |
| 2026-06-05 |
招商均衡策略混合C |
1.1388 |
-0.04% |
| 2026-06-04 |
招商均衡策略混合C |
1.1393 |
-0.82% |
| 2026-06-03 |
招商均衡策略混合C |
1.1487 |
-0.66% |
| 2026-06-02 |
招商均衡策略混合C |
1.1563 |
0.20% |
| 2026-06-01 |
招商均衡策略混合C |
1.1540 |
0.71% |
| 2026-05-29 |
招商均衡策略混合C |
1.1459 |
0.77% |
| 2026-05-28 |
招商均衡策略混合C |
1.1372 |
-0.59% |
| 2026-05-27 |
招商均衡策略混合C |
1.1440 |
-0.69% |
| 2026-05-26 |
招商均衡策略混合C |
1.1519 |
0.06% |
| 2026-05-25 |
招商均衡策略混合C |
1.1512 |
-0.02% |
| 2026-05-22 |
招商均衡策略混合C |
1.1514 |
0.19% |
| 2026-05-21 |
招商均衡策略混合C |
1.1492 |
-1.11% |
| 2026-05-20 |
招商均衡策略混合C |
1.1621 |
-0.35% |
| 2026-05-19 |
招商均衡策略混合C |
1.1662 |
0.25% |
| 2026-05-18 |
招商均衡策略混合C |
1.1633 |
-1.21% |
| 2026-05-15 |
招商均衡策略混合C |
1.1775 |
-0.50% |
| 2026-05-14 |
招商均衡策略混合C |
1.1834 |
-0.80% |
| 2026-05-13 |
招商均衡策略混合C |
1.1930 |
-0.29% |
| 2026-05-12 |
招商均衡策略混合C |
1.1965 |
-0.28% |
| 2026-05-11 |
招商均衡策略混合C |
1.1998 |
0.18% |
| 2026-05-08 |
招商均衡策略混合C |
1.1977 |
-0.13% |
| 2026-04-30 |
招商均衡策略混合C |
1.2010 |
-0.58% |
| 2026-04-29 |
招商均衡策略混合C |
1.2080 |
0.94% |
| 2026-04-28 |
招商均衡策略混合C |
1.1967 |
0.34% |
| 2026-04-27 |
招商均衡策略混合C |
1.1926 |
-0.15% |
| 2026-04-24 |
招商均衡策略混合C |
1.1944 |
0.04% |
| 2026-04-23 |
招商均衡策略混合C |
1.1939 |
0.03% |
| 2026-04-22 |
招商均衡策略混合C |
1.1935 |
-0.26% |
| 2026-04-21 |
招商均衡策略混合C |
1.1966 |
0.22% |
| 2026-04-20 |
招商均衡策略混合C |
1.1940 |
0.13% |
| 2026-04-17 |
招商均衡策略混合C |
1.1925 |
-0.51% |
| 2026-04-16 |
招商均衡策略混合C |
1.1986 |
0.50% |
| 2026-04-15 |
招商均衡策略混合C |
1.1926 |
0.02% |
| 2026-04-14 |
招商均衡策略混合C |
1.1924 |
0.29% |
| 2026-04-13 |
招商均衡策略混合C |
1.1890 |
-0.47% |
| 2026-04-10 |
招商均衡策略混合C |
1.1946 |
0.34% |
| 2026-04-09 |
招商均衡策略混合C |
1.1905 |
-0.69% |
| 2026-04-08 |
招商均衡策略混合C |
1.1988 |
1.68% |
| 2026-04-07 |
招商均衡策略混合C |
1.1790 |
0.08% |
| 2026-04-03 |
招商均衡策略混合C |
1.1781 |
-0.69% |
| 2026-04-02 |
招商均衡策略混合C |
1.1863 |
-0.13% |
| 2026-04-01 |
招商均衡策略混合C |
1.1878 |
0.85% |
| 2026-03-31 |
招商均衡策略混合C |
1.1778 |
-0.88% |
| 2026-03-30 |
招商均衡策略混合C |
1.1883 |
-0.36% |
| 2026-03-27 |
招商均衡策略混合C |
1.1926 |
0.51% |
| 2026-03-26 |
招商均衡策略混合C |
1.1865 |
-0.80% |
| 2026-03-25 |
招商均衡策略混合C |
1.1961 |
1.07% |
| 2026-03-24 |
招商均衡策略混合C |
1.1834 |
1.12% |
| 2026-03-23 |
招商均衡策略混合C |
1.1703 |
-2.56% |
| 2026-03-20 |
招商均衡策略混合C |
1.2010 |
-0.74% |
| 2026-03-19 |
招商均衡策略混合C |
1.2100 |
-1.40% |
| 2026-03-18 |
招商均衡策略混合C |
1.2272 |
-0.60% |
| 2026-03-17 |
招商均衡策略混合C |
1.2346 |
-0.43% |
| 2026-03-16 |
招商均衡策略混合C |
1.2399 |
0.15% |
| 2026-03-13 |
招商均衡策略混合C |
1.2380 |
-0.43% |
| 2026-03-12 |
招商均衡策略混合C |
1.2433 |
0.47% |
| 2026-03-11 |
招商均衡策略混合C |
1.2375 |
0.72% |
| 2026-03-10 |
招商均衡策略混合C |
1.2287 |
0.33% |
| 2026-03-09 |
招商均衡策略混合C |
1.2247 |
-0.52% |
| 2026-03-06 |
招商均衡策略混合C |
1.2311 |
1.19% |
| 2026-03-05 |
招商均衡策略混合C |
1.2166 |
-0.12% |
| 2026-03-04 |
招商均衡策略混合C |
1.2181 |
-1.24% |
| 2026-03-03 |
招商均衡策略混合C |
1.2334 |
-1.10% |
| 2026-03-02 |
招商均衡策略混合C |
1.2471 |
-0.30% |
| 2026-02-27 |
招商均衡策略混合C |
1.2508 |
0.16% |
| 2026-02-26 |
招商均衡策略混合C |
1.2488 |
-0.79% |
| 2026-02-25 |
招商均衡策略混合C |
1.2588 |
0.05% |
| 2026-02-24 |
招商均衡策略混合C |
1.2582 |
0.83% |
| 2026-02-13 |
招商均衡策略混合C |
1.2479 |
-0.95% |
| 2026-02-12 |
招商均衡策略混合C |
1.2599 |
-0.19% |
| 2026-02-11 |
招商均衡策略混合C |
1.2623 |
0.29% |
| 2026-02-10 |
招商均衡策略混合C |
1.2586 |
0.14% |
| 2026-02-09 |
招商均衡策略混合C |
1.2569 |
0.68% |
| 2026-02-06 |
招商均衡策略混合C |
1.2484 |
-0.26% |
| 2026-02-05 |
招商均衡策略混合C |
1.2517 |
0.26% |
| 2026-02-04 |
招商均衡策略混合C |
1.2485 |
1.34% |
| 2026-02-03 |
招商均衡策略混合C |
1.2320 |
0.91% |
| 2026-02-02 |
招商均衡策略混合C |
1.2209 |
-1.93% |
| 2026-01-30 |
招商均衡策略混合C |
1.2449 |
-1.20% |
| 2026-01-29 |
招商均衡策略混合C |
1.2600 |
1.12% |
| 2026-01-28 |
招商均衡策略混合C |
1.2460 |
1.04% |
| 2026-01-27 |
招商均衡策略混合C |
1.2332 |
-0.19% |
| 2026-01-26 |
招商均衡策略混合C |
1.2356 |
0.32% |
| 2026-01-23 |
招商均衡策略混合C |
1.2316 |
-0.06% |
| 2026-01-22 |
招商均衡策略混合C |
1.2323 |
0.42% |
| 2026-01-21 |
招商均衡策略混合C |
1.2272 |
0.25% |
| 2026-01-20 |
招商均衡策略混合C |
1.2242 |
0.93% |
| 2026-01-19 |
招商均衡策略混合C |
1.2129 |
0.60% |
| 2026-01-16 |
招商均衡策略混合C |
1.2057 |
-0.55% |
| 2026-01-15 |
招商均衡策略混合C |
1.2124 |
0.27% |
| 2026-01-14 |
招商均衡策略混合C |
1.2091 |
0.20% |
| 2026-01-13 |
招商均衡策略混合C |
1.2067 |
0.18% |
| 2026-01-12 |
招商均衡策略混合C |
1.2045 |
0.43% |
| 2026-01-09 |
招商均衡策略混合C |
1.1994 |
0.23% |
| 2026-01-08 |
招商均衡策略混合C |
1.1967 |
-0.23% |
| 2026-01-07 |
招商均衡策略混合C |
1.1995 |
-0.03% |
| 2026-01-06 |
招商均衡策略混合C |
1.1998 |
1.22% |
| 2026-01-05 |
招商均衡策略混合C |
1.1853 |
1.32% |
