近一年招商均衡优选混合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% |
| 2026-06-16 |
招商均衡优选混合A |
0.8272 |
-1.83% |
| 2026-06-15 |
招商均衡优选混合A |
0.8423 |
-0.24% |
| 2026-06-12 |
招商均衡优选混合A |
0.8443 |
1.44% |
| 2026-06-11 |
招商均衡优选混合A |
0.8323 |
-1.20% |
| 2026-06-10 |
招商均衡优选混合A |
0.8423 |
-0.79% |
| 2026-06-09 |
招商均衡优选混合A |
0.8490 |
-0.01% |
| 2026-06-08 |
招商均衡优选混合A |
0.8491 |
-1.82% |
| 2026-06-05 |
招商均衡优选混合A |
0.8648 |
0.00% |
| 2026-06-04 |
招商均衡优选混合A |
0.8648 |
-2.43% |
| 2026-06-03 |
招商均衡优选混合A |
0.8858 |
-2.17% |
| 2026-06-02 |
招商均衡优选混合A |
0.9050 |
0.89% |
| 2026-06-01 |
招商均衡优选混合A |
0.8970 |
2.63% |
| 2026-05-29 |
招商均衡优选混合A |
0.8740 |
0.58% |
| 2026-05-28 |
招商均衡优选混合A |
0.8690 |
-0.63% |
| 2026-05-27 |
招商均衡优选混合A |
0.8745 |
-0.82% |
| 2026-05-26 |
招商均衡优选混合A |
0.8817 |
-0.05% |
| 2026-05-25 |
招商均衡优选混合A |
0.8821 |
-0.21% |
| 2026-05-22 |
招商均衡优选混合A |
0.8840 |
0.40% |
| 2026-05-21 |
招商均衡优选混合A |
0.8805 |
-1.76% |
| 2026-05-20 |
招商均衡优选混合A |
0.8963 |
-1.04% |
| 2026-05-19 |
招商均衡优选混合A |
0.9057 |
-0.17% |
| 2026-05-18 |
招商均衡优选混合A |
0.9072 |
-2.38% |
| 2026-05-15 |
招商均衡优选混合A |
0.9288 |
-1.18% |
| 2026-05-14 |
招商均衡优选混合A |
0.9399 |
-0.20% |
| 2026-05-13 |
招商均衡优选混合A |
0.9418 |
-0.16% |
| 2026-05-12 |
招商均衡优选混合A |
0.9433 |
-0.99% |
| 2026-05-11 |
招商均衡优选混合A |
0.9527 |
0.72% |
| 2026-05-08 |
招商均衡优选混合A |
0.9459 |
-0.45% |
| 2026-04-30 |
招商均衡优选混合A |
0.9393 |
-1.01% |
| 2026-04-29 |
招商均衡优选混合A |
0.9488 |
1.64% |
| 2026-04-28 |
招商均衡优选混合A |
0.9335 |
-0.53% |
| 2026-04-27 |
招商均衡优选混合A |
0.9385 |
0.12% |
| 2026-04-24 |
招商均衡优选混合A |
0.9374 |
-0.80% |
| 2026-04-23 |
招商均衡优选混合A |
0.9450 |
0.45% |
| 2026-04-22 |
招商均衡优选混合A |
0.9408 |
-0.56% |
| 2026-04-21 |
招商均衡优选混合A |
0.9461 |
0.47% |
| 2026-04-20 |
招商均衡优选混合A |
0.9417 |
0.03% |
| 2026-04-17 |
招商均衡优选混合A |
0.9414 |
-0.94% |
| 2026-04-16 |
招商均衡优选混合A |
0.9503 |
1.37% |
| 2026-04-15 |
招商均衡优选混合A |
0.9375 |
0.39% |
| 2026-04-14 |
招商均衡优选混合A |
0.9339 |
0.49% |
| 2026-04-13 |
招商均衡优选混合A |
0.9293 |
-0.62% |
| 2026-04-10 |
招商均衡优选混合A |
0.9351 |
1.04% |
| 2026-04-09 |
招商均衡优选混合A |
0.9255 |
-1.23% |
| 2026-04-08 |
招商均衡优选混合A |
0.9370 |
2.23% |
| 2026-04-07 |
招商均衡优选混合A |
0.9166 |
-0.16% |
| 2026-04-03 |
招商均衡优选混合A |
0.9181 |
-0.97% |
| 2026-04-02 |
招商均衡优选混合A |
0.9271 |
-0.10% |
| 2026-04-01 |
招商均衡优选混合A |
0.9280 |
1.34% |
| 2026-03-31 |
招商均衡优选混合A |
0.9157 |
-1.03% |
| 2026-03-30 |
招商均衡优选混合A |
0.9252 |
-1.93% |
| 2026-03-27 |
招商均衡优选混合A |
0.9431 |
0.65% |
| 2026-03-26 |
招商均衡优选混合A |
0.9370 |
-0.84% |
| 2026-03-25 |
招商均衡优选混合A |
0.9449 |
1.58% |
| 2026-03-24 |
招商均衡优选混合A |
0.9302 |
1.41% |
| 2026-03-23 |
招商均衡优选混合A |
0.9173 |
-2.82% |
| 2026-03-20 |
招商均衡优选混合A |
0.9439 |
-0.45% |
| 2026-03-19 |
招商均衡优选混合A |
0.9482 |
-1.34% |
| 2026-03-18 |
招商均衡优选混合A |
0.9611 |
0.20% |
| 2026-03-17 |
招商均衡优选混合A |
0.9592 |
-0.50% |
| 2026-03-16 |
招商均衡优选混合A |
0.9640 |
0.65% |
| 2026-03-13 |
招商均衡优选混合A |
0.9578 |
-0.25% |
| 2026-03-12 |
招商均衡优选混合A |
0.9602 |
-0.12% |
| 2026-03-11 |
招商均衡优选混合A |
0.9614 |
0.84% |
| 2026-03-10 |
招商均衡优选混合A |
0.9534 |
0.53% |
| 2026-03-09 |
招商均衡优选混合A |
0.9484 |
-0.38% |
| 2026-03-06 |
招商均衡优选混合A |
0.9520 |
1.80% |
| 2026-03-05 |
招商均衡优选混合A |
0.9352 |
-0.35% |
| 2026-03-04 |
招商均衡优选混合A |
0.9385 |
-1.58% |
| 2026-03-03 |
招商均衡优选混合A |
0.9536 |
-0.93% |
| 2026-03-02 |
招商均衡优选混合A |
0.9626 |
-0.82% |
| 2026-02-27 |
招商均衡优选混合A |
0.9706 |
0.88% |
| 2026-02-26 |
招商均衡优选混合A |
0.9621 |
-1.01% |
| 2026-02-25 |
招商均衡优选混合A |
0.9719 |
-0.41% |
| 2026-02-24 |
招商均衡优选混合A |
0.9759 |
0.00% |
| 2026-02-13 |
招商均衡优选混合A |
0.9759 |
-1.30% |
| 2026-02-12 |
招商均衡优选混合A |
0.9888 |
-0.12% |
| 2026-02-11 |
招商均衡优选混合A |
0.9900 |
0.95% |
| 2026-02-10 |
招商均衡优选混合A |
0.9807 |
0.71% |
| 2026-02-09 |
招商均衡优选混合A |
0.9738 |
0.61% |
| 2026-02-06 |
招商均衡优选混合A |
0.9679 |
-0.30% |
| 2026-02-05 |
招商均衡优选混合A |
0.9708 |
0.80% |
| 2026-02-04 |
招商均衡优选混合A |
0.9631 |
0.58% |
| 2026-02-03 |
招商均衡优选混合A |
0.9575 |
0.96% |
| 2026-02-02 |
招商均衡优选混合A |
0.9484 |
-1.98% |
| 2026-01-30 |
招商均衡优选混合A |
0.9676 |
-1.68% |
| 2026-01-29 |
招商均衡优选混合A |
0.9841 |
0.65% |
| 2026-01-28 |
招商均衡优选混合A |
0.9777 |
0.75% |
| 2026-01-27 |
招商均衡优选混合A |
0.9704 |
-0.50% |
| 2026-01-26 |
招商均衡优选混合A |
0.9753 |
-0.70% |
| 2026-01-23 |
招商均衡优选混合A |
0.9822 |
-0.06% |
| 2026-01-22 |
招商均衡优选混合A |
0.9828 |
0.89% |
| 2026-01-21 |
招商均衡优选混合A |
0.9741 |
0.10% |
| 2026-01-20 |
招商均衡优选混合A |
0.9731 |
0.12% |
| 2026-01-19 |
招商均衡优选混合A |
0.9719 |
-0.62% |
| 2026-01-16 |
招商均衡优选混合A |
0.9780 |
-0.78% |
| 2026-01-15 |
招商均衡优选混合A |
0.9857 |
-0.56% |
| 2026-01-14 |
招商均衡优选混合A |
0.9913 |
0.62% |
| 2026-01-13 |
招商均衡优选混合A |
0.9852 |
0.19% |
| 2026-01-12 |
招商均衡优选混合A |
0.9833 |
1.74% |
| 2026-01-09 |
招商均衡优选混合A |
0.9665 |
1.08% |
| 2026-01-08 |
招商均衡优选混合A |
0.9562 |
-0.20% |
| 2026-01-07 |
招商均衡优选混合A |
0.9581 |
-1.03% |
| 2026-01-06 |
招商均衡优选混合A |
0.9680 |
1.19% |
| 2026-01-05 |
招商均衡优选混合A |
0.9566 |
2.20% |
| 2025-12-31 |
招商均衡优选混合A |
0.9360 |
-0.50% |
| 2025-12-30 |
招商均衡优选混合A |
0.9407 |
-0.13% |
| 2025-12-29 |
招商均衡优选混合A |
0.9419 |
-0.92% |
| 2025-12-26 |
招商均衡优选混合A |
0.9506 |
-0.09% |
| 2025-12-25 |
招商均衡优选混合A |
0.9515 |
0.15% |
| 2025-12-24 |
招商均衡优选混合A |
0.9501 |
-0.19% |
| 2025-12-23 |
招商均衡优选混合A |
0.9519 |
-0.23% |
| 2025-12-22 |
招商均衡优选混合A |
0.9541 |
-0.16% |
| 2025-12-19 |
招商均衡优选混合A |
0.9556 |
0.44% |
| 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% |
| 2025-09-18 |
招商均衡优选混合A |
0.9993 |
0.00% |
