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
0.9726
,-0.0216,-2.22%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一年招商均衡进取混合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% |
| 2026-08-14 |
|
0.9231 |
1.11% |
| 2026-08-13 |
|
0.9130 |
-0.66% |
| 2026-08-12 |
|
0.9191 |
0.27% |
| 2026-08-11 |
|
0.9166 |
-1.50% |
| 2026-08-10 |
|
0.9306 |
2.73% |
| 2026-08-07 |
|
0.9059 |
0.92% |
| 2026-08-06 |
|
0.8976 |
-0.07% |
| 2026-08-05 |
|
0.8982 |
0.46% |
| 2026-08-04 |
|
0.8941 |
-0.19% |
| 2026-08-03 |
|
0.8958 |
0.82% |
| 2026-07-31 |
|
0.8885 |
0.41% |
| 2026-07-30 |
|
0.8849 |
-0.36% |
| 2026-07-29 |
|
0.8881 |
2.63% |
| 2026-07-28 |
|
0.8653 |
-1.76% |
| 2026-07-27 |
|
0.8808 |
2.74% |
| 2026-07-24 |
|
0.8573 |
-2.08% |
| 2026-07-23 |
|
0.8755 |
1.87% |
| 2026-07-22 |
|
0.8594 |
-0.23% |
| 2026-07-21 |
|
0.8614 |
1.62% |
| 2026-07-20 |
|
0.8477 |
1.16% |
| 2026-07-17 |
|
0.8380 |
-3.01% |
| 2026-07-16 |
|
0.8640 |
-0.10% |
| 2026-07-15 |
|
0.8649 |
0.71% |
| 2026-07-14 |
|
0.8588 |
0.42% |
| 2026-07-13 |
|
0.8552 |
-4.07% |
| 2026-07-10 |
|
0.8915 |
0.64% |
| 2026-07-09 |
|
0.8858 |
0.82% |
| 2026-07-08 |
|
0.8786 |
-1.33% |
| 2026-07-07 |
|
0.8904 |
-1.41% |
| 2026-07-06 |
|
0.9031 |
-0.10% |
| 2026-07-03 |
|
0.9040 |
3.01% |
| 2026-07-02 |
|
0.8776 |
-1.09% |
| 2026-07-01 |
|
0.8873 |
0.75% |
| 2026-06-30 |
|
0.8807 |
2.57% |
| 2026-06-29 |
|
0.8586 |
0.62% |
| 2026-06-26 |
|
0.8533 |
-1.75% |
| 2026-06-25 |
|
0.8685 |
-0.75% |
| 2026-06-24 |
|
0.8751 |
-0.71% |
| 2026-06-23 |
|
0.8814 |
-0.50% |
| 2026-06-18 |
|
0.8858 |
-0.67% |
| 2026-06-12 |
|
0.8918 |
0.42% |
| 2026-06-05 |
|
0.8881 |
-2.04% |
| 2026-05-29 |
|
0.9062 |
-4.93% |
| 2026-05-22 |
|
0.9509 |
-3.38% |
| 2026-05-15 |
|
0.9830 |
-4.02% |
| 2026-05-08 |
|
1.0225 |
3.13% |
| 2026-04-30 |
|
0.9905 |
-0.95% |
| 2026-04-24 |
|
1.0000 |
100.00% |
