招商均衡进取混合A基金净值查询(025761)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9622
,-0.0104,-1.08%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月招商均衡进取混合A基金净值查询
查询指定日期范围025761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 |
|
0.9622 |
-1.08% |
| 2026-09-14 |
|
0.9726 |
-2.22% |
| 2026-09-11 |
|
0.9942 |
-0.28% |
| 2026-09-10 |
|
0.9970 |
-0.77% |
| 2026-09-09 |
|
1.0047 |
2.05% |
| 2026-09-08 |
|
0.9845 |
1.98% |
| 2026-09-07 |
|
0.9654 |
-1.56% |
| 2026-09-04 |
|
0.9805 |
1.07% |
| 2026-09-03 |
|
0.9701 |
0.21% |
| 2026-09-02 |
|
0.9681 |
1.13% |
| 2026-09-01 |
|
0.9573 |
0.23% |
| 2026-08-31 |
|
0.9551 |
2.26% |
| 2026-08-28 |
|
0.9340 |
0.99% |
| 2026-08-27 |
|
0.9248 |
1.75% |
| 2026-08-26 |
|
0.9089 |
0.52% |
| 2026-08-25 |
|
0.9042 |
0.11% |
| 2026-08-24 |
|
0.9032 |
-0.75% |
| 2026-08-21 |
|
0.9100 |
0.61% |
| 2026-08-20 |
|
0.9045 |
-0.21% |
| 2026-08-19 |
|
0.9064 |
-3.21% |
| 2026-08-18 |
|
0.9365 |
-0.70% |
| 2026-08-17 |
|
0.9431 |
2.17% |
