招商均衡成长混合A(016524)
2025-07-31
0.9281
-1.2660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.9281 | 0.9281 |
| 2025-07-30 | 0.9400 | 0.9400 |
| 2025-07-29 | 0.9511 | 0.9511 |
| 2025-07-28 | 0.9330 | 0.9330 |
| 2025-07-25 | 0.9232 | 0.9232 |
| 2025-07-24 | 0.9286 | 0.9286 |
| 2025-07-23 | 0.9288 | 0.9288 |
| 2025-07-22 | 0.9281 | 0.9281 |
| 2025-07-21 | 0.9199 | 0.9199 |
| 2025-07-18 | 0.9188 | 0.9188 |
| 2025-07-17 | 0.9170 | 0.9170 |
| 2025-07-16 | 0.9037 | 0.9037 |
| 2025-07-15 | 0.9034 | 0.9034 |
| 2025-07-14 | 0.8924 | 0.8924 |
| 2025-07-11 | 0.8847 | 0.8847 |
| 2025-07-10 | 0.8754 | 0.8754 |
| 2025-07-09 | 0.8733 | 0.8733 |
| 2025-07-08 | 0.8737 | 0.8737 |
| 2025-07-07 | 0.8725 | 0.8725 |
| 2025-07-04 | 0.8828 | 0.8828 |
| 2025-07-03 | 0.8834 | 0.8834 |
| 2025-07-02 | 0.8739 | 0.8739 |
| 2025-07-01 | 0.8820 | 0.8820 |
| 2025-06-30 | 0.8717 | 0.8717 |
| 2025-06-27 | 0.8671 | 0.8671 |
| 2025-06-26 | 0.8784 | 0.8784 |
| 2025-06-25 | 0.8864 | 0.8864 |
| 2025-06-24 | 0.8798 | 0.8798 |
| 2025-06-23 | 0.8754 | 0.8754 |
| 2025-06-20 | 0.8654 | 0.8654 |
| 2025-06-19 | 0.8696 | 0.8696 |
| 2025-06-18 | 0.8870 | 0.8870 |
| 2025-06-17 | 0.8898 | 0.8898 |
| 2025-06-16 | 0.9019 | 0.9019 |
| 2025-06-13 | 0.9089 | 0.9089 |
| 2025-06-12 | 0.9061 | 0.9061 |
| 2025-06-11 | 0.8979 | 0.8979 |
| 2025-06-10 | 0.8957 | 0.8957 |
| 2025-06-09 | 0.8971 | 0.8971 |
| 2025-06-06 | 0.8877 | 0.8877 |
| 2025-06-05 | 0.8852 | 0.8852 |
| 2025-06-04 | 0.8864 | 0.8864 |
| 2025-06-03 | 0.8763 | 0.8763 |
| 2025-05-30 | 0.8572 | 0.8572 |
| 2025-05-29 | 0.8670 | 0.8670 |
| 2025-05-28 | 0.8554 | 0.8554 |
| 2025-05-27 | 0.8615 | 0.8615 |
| 2025-05-26 | 0.8636 | 0.8636 |
| 2025-05-23 | 0.8679 | 0.8679 |
| 2025-05-22 | 0.8653 | 0.8653 |
| 2025-05-21 | 0.8711 | 0.8711 |
| 2025-05-20 | 0.8475 | 0.8475 |
| 2025-05-19 | 0.8408 | 0.8408 |
| 2025-05-16 | 0.8381 | 0.8381 |
| 2025-05-15 | 0.8367 | 0.8367 |
| 2025-05-14 | 0.8433 | 0.8433 |
| 2025-05-13 | 0.8458 | 0.8458 |
| 2025-05-12 | 0.8408 | 0.8408 |
| 2025-05-09 | 0.8503 | 0.8503 |
| 2025-05-08 | 0.8523 | 0.8523 |
| 2025-05-07 | 0.8626 | 0.8626 |
| 2025-05-06 | 0.8689 | 0.8689 |
| 2025-04-30 | 0.8576 | 0.8576 |
| 2025-04-29 | 0.8522 | 0.8522 |
| 2025-04-28 | 0.8462 | 0.8462 |
| 2025-04-25 | 0.8427 | 0.8427 |
| 2025-04-24 | 0.8495 | 0.8495 |
| 2025-04-23 | 0.8498 | 0.8498 |
| 2025-04-22 | 0.8593 | 0.8593 |
| 2025-04-21 | 0.8496 | 0.8496 |
| 2025-04-18 | 0.8333 | 0.8333 |
| 2025-04-17 | 0.8367 | 0.8367 |
| 2025-04-16 | 0.8393 | 0.8393 |
| 2025-04-15 | 0.8344 | 0.8344 |
| 2025-04-14 | 0.8386 | 0.8386 |
| 2025-04-11 | 0.8141 | 0.8141 |
| 2025-04-10 | 0.7931 | 0.7931 |
| 2025-04-09 | 0.7696 | 0.7696 |
| 2025-04-08 | 0.7510 | 0.7510 |
| 2025-04-07 | 0.7395 | 0.7395 |
| 2025-04-03 | 0.8226 | 0.8226 |
| 2025-04-02 | 0.8316 | 0.8316 |
| 2025-04-01 | 0.8348 | 0.8348 |
| 2025-03-31 | 0.8190 | 0.8190 |
| 2025-03-28 | 0.8174 | 0.8174 |
| 2025-03-27 | 0.8201 | 0.8201 |
| 2025-03-26 | 0.8028 | 0.8028 |
| 2025-03-25 | 0.8000 | 0.8000 |
| 2025-03-24 | 0.8126 | 0.8126 |
| 2025-03-21 | 0.8075 | 0.8075 |
| 2025-03-20 | 0.8259 | 0.8259 |
| 2025-03-19 | 0.8330 | 0.8330 |
| 2025-03-18 | 0.8392 | 0.8392 |
| 2025-03-17 | 0.8203 | 0.8203 |
| 2025-03-14 | 0.8201 | 0.8201 |
| 2025-03-13 | 0.8045 | 0.8045 |
| 2025-03-12 | 0.8149 | 0.8149 |
| 2025-03-11 | 0.8197 | 0.8197 |
| 2025-03-10 | 0.8200 | 0.8200 |
| 2025-03-07 | 0.8266 | 0.8266 |
| 2025-03-06 | 0.8320 | 0.8320 |
| 2025-03-05 | 0.8094 | 0.8094 |
| 2025-03-04 | 0.7960 | 0.7960 |
| 2025-03-03 | 0.7855 | 0.7855 |
| 2025-02-28 | 0.7882 | 0.7882 |
| 2025-02-27 | 0.8139 | 0.8139 |
| 2025-02-26 | 0.8143 | 0.8143 |
| 2025-02-25 | 0.8034 | 0.8034 |
| 2025-02-24 | 0.8134 | 0.8134 |
| 2025-02-21 | 0.8202 | 0.8202 |
| 2025-02-20 | 0.7918 | 0.7918 |
| 2025-02-19 | 0.7970 | 0.7970 |
| 2025-02-18 | 0.7872 | 0.7872 |
| 2025-02-17 | 0.7903 | 0.7903 |
| 2025-02-14 | 0.7885 | 0.7885 |
| 2025-02-13 | 0.7733 | 0.7733 |
| 2025-02-12 | 0.7846 | 0.7846 |
| 2025-02-11 | 0.7751 | 0.7751 |
| 2025-02-10 | 0.7731 | 0.7731 |
| 2025-02-07 | 0.7689 | 0.7689 |
