招商均衡进取混合C基金净值查询(025762)
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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
0.9710
,-0.0216,-2.22%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一季招商均衡进取混合C基金净值查询
查询指定日期范围025762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 |
|
0.9606 |
-1.08% |
| 2026-09-14 |
|
0.9710 |
-2.22% |
| 2026-09-11 |
|
0.9926 |
-0.29% |
| 2026-09-10 |
|
0.9955 |
-0.76% |
| 2026-09-09 |
|
1.0031 |
2.04% |
| 2026-09-08 |
|
0.9830 |
1.98% |
| 2026-09-07 |
|
0.9639 |
-1.57% |
| 2026-09-04 |
|
0.9790 |
1.06% |
| 2026-09-03 |
|
0.9687 |
0.22% |
| 2026-09-02 |
|
0.9666 |
1.12% |
| 2026-09-01 |
|
0.9559 |
0.23% |
| 2026-08-31 |
|
0.9537 |
2.25% |
| 2026-08-28 |
|
0.9327 |
1.00% |
| 2026-08-27 |
|
0.9235 |
1.75% |
| 2026-08-26 |
|
0.9076 |
0.52% |
| 2026-08-25 |
|
0.9029 |
0.10% |
| 2026-08-24 |
|
0.9020 |
-0.75% |
| 2026-08-21 |
|
0.9088 |
0.62% |
| 2026-08-20 |
|
0.9032 |
-0.21% |
| 2026-08-19 |
|
0.9051 |
-3.22% |
| 2026-08-18 |
|
0.9352 |
-0.70% |
| 2026-08-17 |
|
0.9418 |
2.16% |
| 2026-08-14 |
|
0.9219 |
1.11% |
| 2026-08-13 |
|
0.9118 |
-0.66% |
| 2026-08-12 |
|
0.9179 |
0.26% |
| 2026-08-11 |
|
0.9155 |
-1.51% |
| 2026-08-10 |
|
0.9295 |
2.73% |
| 2026-08-07 |
|
0.9048 |
0.93% |
| 2026-08-06 |
|
0.8965 |
-0.07% |
| 2026-08-05 |
|
0.8971 |
0.45% |
| 2026-08-04 |
|
0.8931 |
-0.19% |
| 2026-08-03 |
|
0.8948 |
0.82% |
| 2026-07-31 |
|
0.8875 |
0.41% |
| 2026-07-30 |
|
0.8839 |
-0.36% |
| 2026-07-29 |
|
0.8871 |
2.63% |
| 2026-07-28 |
|
0.8644 |
-1.75% |
| 2026-07-27 |
|
0.8798 |
2.73% |
| 2026-07-24 |
|
0.8564 |
-2.08% |
| 2026-07-23 |
|
0.8746 |
1.88% |
| 2026-07-22 |
|
0.8585 |
-0.23% |
| 2026-07-21 |
|
0.8605 |
1.62% |
| 2026-07-20 |
|
0.8468 |
1.15% |
| 2026-07-17 |
|
0.8372 |
-3.01% |
| 2026-07-16 |
|
0.8632 |
-0.09% |
| 2026-07-15 |
|
0.8640 |
0.70% |
| 2026-07-14 |
|
0.8580 |
0.42% |
| 2026-07-13 |
|
0.8544 |
-4.08% |
| 2026-07-10 |
|
0.8907 |
0.64% |
| 2026-07-09 |
|
0.8850 |
0.81% |
| 2026-07-08 |
|
0.8779 |
-1.32% |
| 2026-07-07 |
|
0.8896 |
-1.41% |
| 2026-07-06 |
|
0.9023 |
-0.11% |
| 2026-07-03 |
|
0.9033 |
3.01% |
| 2026-07-02 |
|
0.8769 |
-1.09% |
| 2026-07-01 |
|
0.8866 |
0.75% |
| 2026-06-30 |
|
0.8800 |
2.58% |
| 2026-06-29 |
|
0.8579 |
0.61% |
| 2026-06-26 |
|
0.8527 |
-1.75% |
| 2026-06-25 |
|
0.8679 |
-0.75% |
| 2026-06-24 |
|
0.8745 |
-0.72% |
| 2026-06-23 |
|
0.8808 |
-0.51% |
| 2026-06-18 |
|
0.8853 |
-0.67% |
