近一年招商均衡配置混合A基金净值查询
查询指定日期范围招商均衡配置混合A025752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商均衡配置混合A |
0.9404 |
-0.89% |
| 2026-09-14 |
招商均衡配置混合A |
0.9488 |
-0.07% |
| 2026-09-11 |
招商均衡配置混合A |
0.9495 |
-1.46% |
| 2026-09-10 |
招商均衡配置混合A |
0.9636 |
-1.50% |
| 2026-09-09 |
招商均衡配置混合A |
0.9781 |
-0.27% |
| 2026-09-08 |
招商均衡配置混合A |
0.9807 |
0.63% |
| 2026-09-07 |
招商均衡配置混合A |
0.9746 |
-0.39% |
| 2026-09-04 |
招商均衡配置混合A |
0.9784 |
0.14% |
| 2026-09-03 |
招商均衡配置混合A |
0.9770 |
0.39% |
| 2026-09-02 |
招商均衡配置混合A |
0.9732 |
-1.68% |
| 2026-09-01 |
招商均衡配置混合A |
0.9898 |
-0.57% |
| 2026-08-31 |
招商均衡配置混合A |
0.9955 |
-0.12% |
| 2026-08-28 |
招商均衡配置混合A |
0.9967 |
0.51% |
| 2026-08-27 |
招商均衡配置混合A |
0.9916 |
1.22% |
| 2026-08-26 |
招商均衡配置混合A |
0.9796 |
0.52% |
| 2026-08-25 |
招商均衡配置混合A |
0.9745 |
0.16% |
| 2026-08-24 |
招商均衡配置混合A |
0.9729 |
-1.31% |
| 2026-08-21 |
招商均衡配置混合A |
0.9858 |
0.17% |
| 2026-08-20 |
招商均衡配置混合A |
0.9841 |
0.80% |
| 2026-08-19 |
招商均衡配置混合A |
0.9763 |
-2.56% |
| 2026-08-18 |
招商均衡配置混合A |
1.0019 |
-0.53% |
| 2026-08-17 |
招商均衡配置混合A |
1.0072 |
1.89% |
| 2026-08-14 |
招商均衡配置混合A |
0.9885 |
0.01% |
| 2026-08-13 |
招商均衡配置混合A |
0.9884 |
-0.62% |
| 2026-08-12 |
招商均衡配置混合A |
0.9946 |
0.68% |
| 2026-08-11 |
招商均衡配置混合A |
0.9879 |
-1.21% |
| 2026-08-10 |
招商均衡配置混合A |
1.0000 |
0.36% |
| 2026-08-07 |
招商均衡配置混合A |
0.9964 |
0.94% |
| 2026-08-06 |
招商均衡配置混合A |
0.9871 |
-0.57% |
| 2026-08-05 |
招商均衡配置混合A |
0.9928 |
1.44% |
| 2026-08-04 |
招商均衡配置混合A |
0.9787 |
0.63% |
| 2026-08-03 |
招商均衡配置混合A |
0.9726 |
0.14% |
| 2026-07-31 |
招商均衡配置混合A |
0.9712 |
0.73% |
| 2026-07-30 |
招商均衡配置混合A |
0.9642 |
-0.80% |
| 2026-07-29 |
招商均衡配置混合A |
0.9720 |
1.66% |
| 2026-07-28 |
招商均衡配置混合A |
0.9561 |
-1.09% |
| 2026-07-27 |
招商均衡配置混合A |
0.9666 |
2.40% |
| 2026-07-24 |
招商均衡配置混合A |
0.9439 |
-1.87% |
| 2026-07-23 |
招商均衡配置混合A |
0.9619 |
0.92% |
| 2026-07-22 |
招商均衡配置混合A |
0.9531 |
-1.23% |
| 2026-07-21 |
招商均衡配置混合A |
0.9650 |
1.63% |
| 2026-07-20 |
招商均衡配置混合A |
0.9495 |
0.79% |
| 2026-07-17 |
招商均衡配置混合A |
0.9421 |
-3.75% |
| 2026-07-16 |
招商均衡配置混合A |
0.9788 |
0.87% |
| 2026-07-15 |
招商均衡配置混合A |
0.9704 |
0.94% |
| 2026-07-14 |
招商均衡配置混合A |
0.9614 |
0.38% |
| 2026-07-13 |
招商均衡配置混合A |
0.9578 |
-1.17% |
| 2026-07-10 |
招商均衡配置混合A |
0.9691 |
0.29% |
| 2026-07-09 |
招商均衡配置混合A |
0.9663 |
-0.47% |
| 2026-07-08 |
招商均衡配置混合A |
0.9709 |
-0.19% |
| 2026-07-07 |
招商均衡配置混合A |
0.9727 |
-1.58% |
| 2026-07-06 |
招商均衡配置混合A |
0.9883 |
-0.11% |
| 2026-07-03 |
招商均衡配置混合A |
0.9894 |
0.38% |
| 2026-07-02 |
招商均衡配置混合A |
0.9857 |
-0.14% |
| 2026-07-01 |
招商均衡配置混合A |
0.9871 |
0.45% |
| 2026-06-30 |
招商均衡配置混合A |
0.9827 |
0.61% |
| 2026-06-29 |
招商均衡配置混合A |
0.9767 |
0.56% |
| 2026-06-26 |
招商均衡配置混合A |
0.9713 |
-2.40% |
| 2026-06-25 |
招商均衡配置混合A |
0.9952 |
0.18% |
| 2026-06-24 |
招商均衡配置混合A |
0.9934 |
0.27% |
| 2026-06-23 |
招商均衡配置混合A |
0.9907 |
-1.95% |
| 2026-06-22 |
招商均衡配置混合A |
1.0104 |
1.21% |
| 2026-06-18 |
招商均衡配置混合A |
0.9983 |
-1.05% |
| 2026-06-17 |
招商均衡配置混合A |
1.0089 |
-0.70% |
| 2026-06-16 |
招商均衡配置混合A |
1.0160 |
-1.11% |
| 2026-06-15 |
招商均衡配置混合A |
1.0274 |
0.95% |
| 2026-06-12 |
招商均衡配置混合A |
1.0177 |
2.12% |
| 2026-06-11 |
招商均衡配置混合A |
0.9966 |
-0.06% |
| 2026-06-10 |
招商均衡配置混合A |
0.9972 |
-0.12% |
| 2026-06-09 |
招商均衡配置混合A |
0.9984 |
-0.06% |
| 2026-06-08 |
招商均衡配置混合A |
0.9990 |
-1.85% |
| 2026-06-05 |
招商均衡配置混合A |
1.0178 |
0.17% |
| 2026-06-04 |
招商均衡配置混合A |
1.0161 |
-1.80% |
| 2026-06-03 |
招商均衡配置混合A |
1.0344 |
-0.82% |
| 2026-06-02 |
招商均衡配置混合A |
1.0429 |
0.40% |
| 2026-06-01 |
招商均衡配置混合A |
1.0387 |
1.59% |
| 2026-05-29 |
招商均衡配置混合A |
1.0224 |
-0.77% |
| 2026-05-28 |
招商均衡配置混合A |
1.0303 |
0.20% |
| 2026-05-27 |
招商均衡配置混合A |
1.0282 |
-0.97% |
| 2026-05-26 |
招商均衡配置混合A |
1.0383 |
1.05% |
| 2026-05-25 |
招商均衡配置混合A |
1.0275 |
-0.45% |
| 2026-05-22 |
招商均衡配置混合A |
1.0321 |
1.34% |
| 2026-05-21 |
招商均衡配置混合A |
1.0185 |
-1.61% |
| 2026-05-20 |
招商均衡配置混合A |
1.0352 |
-0.91% |
| 2026-05-19 |
招商均衡配置混合A |
1.0447 |
0.25% |
| 2026-05-18 |
招商均衡配置混合A |
1.0421 |
-1.41% |
| 2026-05-15 |
招商均衡配置混合A |
1.0570 |
-0.92% |
| 2026-05-14 |
招商均衡配置混合A |
1.0668 |
-1.70% |
| 2026-05-13 |
招商均衡配置混合A |
1.0852 |
-0.14% |
| 2026-05-12 |
招商均衡配置混合A |
1.0867 |
-1.20% |
| 2026-05-11 |
招商均衡配置混合A |
1.0997 |
0.43% |
| 2026-05-08 |
招商均衡配置混合A |
1.0950 |
0.38% |
| 2026-04-30 |
招商均衡配置混合A |
1.0780 |
-0.32% |
| 2026-04-29 |
招商均衡配置混合A |
1.0815 |
1.09% |
| 2026-04-28 |
招商均衡配置混合A |
1.0698 |
-0.36% |
| 2026-04-27 |
招商均衡配置混合A |
1.0737 |
0.66% |
| 2026-04-24 |
招商均衡配置混合A |
1.0667 |
0.15% |
| 2026-04-23 |
招商均衡配置混合A |
1.0651 |
-0.90% |
| 2026-04-22 |
招商均衡配置混合A |
1.0748 |
0.13% |
| 2026-04-21 |
招商均衡配置混合A |
1.0734 |
-0.08% |
| 2026-04-20 |
招商均衡配置混合A |
1.0743 |
0.81% |
| 2026-04-17 |
招商均衡配置混合A |
1.0657 |
-0.51% |
| 2026-04-16 |
招商均衡配置混合A |
1.0712 |
2.43% |
| 2026-04-15 |
招商均衡配置混合A |
1.0458 |
0.05% |
| 2026-04-14 |
招商均衡配置混合A |
1.0453 |
1.27% |
| 2026-04-13 |
招商均衡配置混合A |
1.0322 |
0.43% |
| 2026-04-10 |
招商均衡配置混合A |
1.0278 |
0.96% |
| 2026-04-09 |
招商均衡配置混合A |
1.0180 |
-1.18% |
| 2026-04-08 |
招商均衡配置混合A |
1.0302 |
3.81% |
| 2026-04-07 |
招商均衡配置混合A |
0.9924 |
0.99% |
| 2026-04-03 |
招商均衡配置混合A |
0.9827 |
-0.79% |
| 2026-04-02 |
招商均衡配置混合A |
0.9905 |
-1.92% |
| 2026-04-01 |
招商均衡配置混合A |
1.0099 |
1.89% |
| 2026-03-31 |
招商均衡配置混合A |
0.9912 |
-1.30% |
| 2026-03-30 |
招商均衡配置混合A |
1.0043 |
-0.61% |
| 2026-03-27 |
招商均衡配置混合A |
1.0105 |
1.64% |
| 2026-03-26 |
招商均衡配置混合A |
0.9942 |
-2.17% |
| 2026-03-25 |
招商均衡配置混合A |
1.0163 |
0.53% |
| 2026-03-24 |
招商均衡配置混合A |
1.0109 |
2.08% |
| 2026-03-23 |
招商均衡配置混合A |
0.9903 |
-3.28% |
| 2026-03-20 |
招商均衡配置混合A |
1.0239 |
-3.92% |
| 2026-03-13 |
招商均衡配置混合A |
1.0640 |
-0.46% |
| 2026-03-06 |
招商均衡配置混合A |
1.0689 |
-2.13% |
| 2026-02-27 |
招商均衡配置混合A |
1.0917 |
3.02% |
| 2026-02-13 |
招商均衡配置混合A |
1.0587 |
2.08% |
| 2026-02-06 |
招商均衡配置混合A |
1.0367 |
-0.35% |
| 2026-01-30 |
招商均衡配置混合A |
1.0403 |
-1.62% |
| 2026-01-23 |
招商均衡配置混合A |
1.0572 |
2.69% |
| 2026-01-16 |
招商均衡配置混合A |
1.0288 |
0.21% |
| 2026-01-09 |
招商均衡配置混合A |
1.0266 |
3.87% |
| 2025-12-31 |
招商均衡配置混合A |
0.9869 |
-1.20% |
| 2025-12-26 |
招商均衡配置混合A |
0.9987 |
-0.13% |
| 2025-12-23 |
招商均衡配置混合A |
1.0000 |
100.00% |
