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 |
| 2026-09-16 |
招商均衡优选混合A |
0.8004 |
-0.16% |
| 2026-09-15 |
招商均衡优选混合A |
0.8017 |
-0.68% |
| 2026-09-14 |
招商均衡优选混合A |
0.8072 |
-0.17% |
| 2026-09-11 |
招商均衡优选混合A |
0.8086 |
-0.71% |
| 2026-09-10 |
招商均衡优选混合A |
0.8144 |
-1.09% |
| 2026-09-09 |
招商均衡优选混合A |
0.8234 |
-0.93% |
| 2026-09-08 |
招商均衡优选混合A |
0.8311 |
-0.34% |
| 2026-09-07 |
招商均衡优选混合A |
0.8339 |
0.05% |
| 2026-09-04 |
招商均衡优选混合A |
0.8335 |
1.58% |
| 2026-09-03 |
招商均衡优选混合A |
0.8205 |
-0.36% |
| 2026-09-02 |
招商均衡优选混合A |
0.8235 |
-1.71% |
| 2026-09-01 |
招商均衡优选混合A |
0.8378 |
0.19% |
| 2026-08-31 |
招商均衡优选混合A |
0.8362 |
-0.44% |
| 2026-08-28 |
招商均衡优选混合A |
0.8399 |
0.33% |
| 2026-08-27 |
招商均衡优选混合A |
0.8371 |
0.77% |
| 2026-08-26 |
招商均衡优选混合A |
0.8307 |
-0.05% |
| 2026-08-25 |
招商均衡优选混合A |
0.8311 |
0.59% |
| 2026-08-24 |
招商均衡优选混合A |
0.8262 |
-2.16% |
| 2026-08-21 |
招商均衡优选混合A |
0.8444 |
-0.26% |
| 2026-08-20 |
招商均衡优选混合A |
0.8466 |
0.88% |
| 2026-08-19 |
招商均衡优选混合A |
0.8392 |
-1.43% |
| 2026-08-18 |
招商均衡优选混合A |
0.8514 |
0.61% |
| 2026-08-17 |
招商均衡优选混合A |
0.8462 |
1.33% |
| 2026-08-14 |
招商均衡优选混合A |
0.8351 |
-0.05% |
| 2026-08-13 |
招商均衡优选混合A |
0.8355 |
-0.82% |
| 2026-08-12 |
招商均衡优选混合A |
0.8424 |
-1.08% |
| 2026-08-11 |
招商均衡优选混合A |
0.8515 |
-0.30% |
| 2026-08-10 |
招商均衡优选混合A |
0.8541 |
1.52% |
| 2026-08-07 |
招商均衡优选混合A |
0.8413 |
0.15% |
| 2026-08-06 |
招商均衡优选混合A |
0.8400 |
-1.90% |
| 2026-08-05 |
招商均衡优选混合A |
0.8560 |
0.77% |
| 2026-08-04 |
招商均衡优选混合A |
0.8495 |
-0.31% |
| 2026-08-03 |
招商均衡优选混合A |
0.8521 |
0.63% |
| 2026-07-31 |
招商均衡优选混合A |
0.8468 |
0.75% |
| 2026-07-30 |
招商均衡优选混合A |
0.8405 |
-0.14% |
| 2026-07-29 |
招商均衡优选混合A |
0.8417 |
2.09% |
| 2026-07-28 |
招商均衡优选混合A |
0.8245 |
0.50% |
| 2026-07-27 |
招商均衡优选混合A |
0.8204 |
1.80% |
| 2026-07-24 |
招商均衡优选混合A |
0.8059 |
-1.97% |
| 2026-07-23 |
招商均衡优选混合A |
0.8221 |
0.29% |
| 2026-07-22 |
招商均衡优选混合A |
0.8197 |
-0.57% |
| 2026-07-21 |
招商均衡优选混合A |
0.8244 |
0.81% |
| 2026-07-20 |
招商均衡优选混合A |
0.8178 |
2.51% |
| 2026-07-17 |
招商均衡优选混合A |
0.7978 |
-2.74% |
| 2026-07-16 |
招商均衡优选混合A |
0.8203 |
1.16% |
| 2026-07-15 |
招商均衡优选混合A |
0.8109 |
0.66% |
| 2026-07-14 |
招商均衡优选混合A |
0.8056 |
1.23% |
| 2026-07-13 |
招商均衡优选混合A |
0.7958 |
0.05% |
| 2026-07-10 |
招商均衡优选混合A |
0.7954 |
-0.48% |
| 2026-07-09 |
招商均衡优选混合A |
0.7992 |
0.05% |
| 2026-07-08 |
招商均衡优选混合A |
0.7988 |
2.49% |
| 2026-07-07 |
招商均衡优选混合A |
0.7794 |
-1.14% |
| 2026-07-06 |
招商均衡优选混合A |
0.7884 |
0.38% |
| 2026-07-03 |
招商均衡优选混合A |
0.7854 |
0.38% |
| 2026-07-02 |
招商均衡优选混合A |
0.7824 |
0.54% |
| 2026-07-01 |
招商均衡优选混合A |
0.7782 |
0.80% |
| 2026-06-30 |
招商均衡优选混合A |
0.7720 |
-0.06% |
| 2026-06-29 |
招商均衡优选混合A |
0.7725 |
2.16% |
| 2026-06-26 |
招商均衡优选混合A |
0.7562 |
-2.83% |
| 2026-06-25 |
招商均衡优选混合A |
0.7782 |
-1.14% |
| 2026-06-24 |
招商均衡优选混合A |
0.7871 |
-0.22% |
| 2026-06-23 |
招商均衡优选混合A |
0.7888 |
-1.60% |
| 2026-06-22 |
招商均衡优选混合A |
0.8016 |
-0.05% |
| 2026-06-18 |
招商均衡优选混合A |
0.8020 |
-2.18% |
| 2026-06-17 |
招商均衡优选混合A |
0.8195 |
-0.93% |
