近一季招商均衡优选混合A基金净值查询
查询指定日期范围招商均衡优选混合A024027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商均衡优选混合A |
0.9514 |
-0.24% |
| 2025-12-17 |
招商均衡优选混合A |
0.9537 |
0.78% |
| 2025-12-16 |
招商均衡优选混合A |
0.9463 |
-0.61% |
| 2025-12-15 |
招商均衡优选混合A |
0.9521 |
-0.47% |
| 2025-12-12 |
招商均衡优选混合A |
0.9566 |
0.89% |
| 2025-12-11 |
招商均衡优选混合A |
0.9482 |
-0.90% |
| 2025-12-10 |
招商均衡优选混合A |
0.9568 |
0.30% |
| 2025-12-09 |
招商均衡优选混合A |
0.9539 |
-0.84% |
| 2025-12-08 |
招商均衡优选混合A |
0.9620 |
-0.59% |
| 2025-12-05 |
招商均衡优选混合A |
0.9677 |
0.73% |
| 2025-12-04 |
招商均衡优选混合A |
0.9607 |
-0.06% |
| 2025-12-03 |
招商均衡优选混合A |
0.9613 |
-0.38% |
| 2025-12-02 |
招商均衡优选混合A |
0.9650 |
-0.39% |
| 2025-12-01 |
招商均衡优选混合A |
0.9688 |
0.50% |
| 2025-11-28 |
招商均衡优选混合A |
0.9640 |
-0.25% |
| 2025-11-27 |
招商均衡优选混合A |
0.9664 |
-0.10% |
| 2025-11-26 |
招商均衡优选混合A |
0.9674 |
-0.14% |
| 2025-11-25 |
招商均衡优选混合A |
0.9688 |
0.58% |
| 2025-11-24 |
招商均衡优选混合A |
0.9632 |
1.33% |
| 2025-11-21 |
招商均衡优选混合A |
0.9506 |
-1.26% |
| 2025-11-20 |
招商均衡优选混合A |
0.9627 |
-0.26% |
| 2025-11-19 |
招商均衡优选混合A |
0.9652 |
-0.36% |
| 2025-11-18 |
招商均衡优选混合A |
0.9687 |
-0.82% |
| 2025-11-17 |
招商均衡优选混合A |
0.9767 |
-0.51% |
| 2025-11-14 |
招商均衡优选混合A |
0.9817 |
-1.17% |
| 2025-11-13 |
招商均衡优选混合A |
0.9933 |
-0.05% |
| 2025-11-12 |
招商均衡优选混合A |
0.9938 |
-0.03% |
| 2025-11-11 |
招商均衡优选混合A |
0.9941 |
-0.18% |
| 2025-11-10 |
招商均衡优选混合A |
0.9959 |
1.27% |
| 2025-11-07 |
招商均衡优选混合A |
0.9834 |
-0.72% |
| 2025-11-06 |
招商均衡优选混合A |
0.9905 |
0.83% |
| 2025-11-05 |
招商均衡优选混合A |
0.9823 |
0.00% |
| 2025-11-04 |
招商均衡优选混合A |
0.9823 |
-0.93% |
| 2025-11-03 |
招商均衡优选混合A |
0.9915 |
0.65% |
| 2025-10-31 |
招商均衡优选混合A |
0.9851 |
0.00% |
| 2025-10-30 |
招商均衡优选混合A |
0.9851 |
-0.27% |
| 2025-10-29 |
招商均衡优选混合A |
0.9878 |
0.37% |
| 2025-10-28 |
招商均衡优选混合A |
0.9842 |
-0.49% |
| 2025-10-27 |
招商均衡优选混合A |
0.9890 |
0.43% |
| 2025-10-24 |
招商均衡优选混合A |
0.9848 |
-0.16% |
| 2025-10-23 |
招商均衡优选混合A |
0.9864 |
0.38% |
| 2025-10-22 |
招商均衡优选混合A |
0.9827 |
-0.37% |
| 2025-10-21 |
招商均衡优选混合A |
0.9863 |
0.38% |
| 2025-10-20 |
招商均衡优选混合A |
0.9826 |
0.87% |
| 2025-10-17 |
招商均衡优选混合A |
0.9741 |
-1.55% |
| 2025-10-16 |
招商均衡优选混合A |
0.9894 |
-0.31% |
| 2025-10-15 |
招商均衡优选混合A |
0.9925 |
0.78% |
| 2025-10-14 |
招商均衡优选混合A |
0.9848 |
-1.09% |
| 2025-10-13 |
招商均衡优选混合A |
0.9957 |
-0.20% |
| 2025-10-10 |
招商均衡优选混合A |
0.9977 |
-0.45% |
| 2025-10-09 |
招商均衡优选混合A |
1.0022 |
0.24% |
| 2025-09-30 |
招商均衡优选混合A |
0.9998 |
0.39% |
| 2025-09-29 |
招商均衡优选混合A |
0.9959 |
0.49% |
| 2025-09-26 |
招商均衡优选混合A |
0.9910 |
-0.65% |
| 2025-09-25 |
招商均衡优选混合A |
0.9975 |
-0.04% |
| 2025-09-24 |
招商均衡优选混合A |
0.9979 |
0.75% |
| 2025-09-23 |
招商均衡优选混合A |
0.9905 |
-0.69% |
| 2025-09-22 |
招商均衡优选混合A |
0.9974 |
-0.24% |
| 2025-09-19 |
招商均衡优选混合A |
0.9998 |
0.05% |
