招商均衡成长混合A(016524)
2025-03-13
0.8045
-1.2762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-06 | 0.7607 | 0.7607 |
| 2025-02-05 | 0.7474 | 0.7474 |
| 2025-01-27 | 0.7396 | 0.7396 |
| 2025-01-24 | 0.7443 | 0.7443 |
| 2025-01-23 | 0.7334 | 0.7334 |
| 2025-01-22 | 0.7361 | 0.7361 |
| 2025-01-21 | 0.7365 | 0.7365 |
| 2025-01-20 | 0.7302 | 0.7302 |
| 2025-01-17 | 0.7281 | 0.7281 |
| 2025-01-16 | 0.7206 | 0.7206 |
| 2025-01-15 | 0.7214 | 0.7214 |
| 2025-01-14 | 0.7265 | 0.7265 |
| 2025-01-13 | 0.7115 | 0.7115 |
| 2025-01-10 | 0.7133 | 0.7133 |
| 2025-01-09 | 0.7204 | 0.7204 |
| 2025-01-08 | 0.7216 | 0.7216 |
| 2025-01-07 | 0.7235 | 0.7235 |
| 2025-01-06 | 0.7155 | 0.7155 |
| 2025-01-03 | 0.7167 | 0.7167 |
| 2025-01-02 | 0.7237 | 0.7237 |
| 2024-12-31 | 0.7361 | 0.7361 |
| 2024-12-30 | 0.7463 | 0.7463 |
| 2024-12-27 | 0.7470 | 0.7470 |
| 2024-12-26 | 0.7470 | 0.7470 |
| 2024-12-25 | 0.7446 | 0.7446 |
| 2024-12-24 | 0.7476 | 0.7476 |
| 2024-12-23 | 0.7377 | 0.7377 |
| 2024-12-20 | 0.7501 | 0.7501 |
| 2024-12-19 | 0.7487 | 0.7487 |
| 2024-12-18 | 0.7508 | 0.7508 |
| 2024-12-17 | 0.7450 | 0.7450 |
| 2024-12-16 | 0.7547 | 0.7547 |
| 2024-12-13 | 0.7665 | 0.7665 |
| 2024-12-12 | 0.7828 | 0.7828 |
| 2024-12-11 | 0.7794 | 0.7794 |
| 2024-12-10 | 0.7733 | 0.7733 |
| 2024-12-09 | 0.7684 | 0.7684 |
| 2024-12-06 | 0.7644 | 0.7644 |
| 2024-12-05 | 0.7552 | 0.7552 |
| 2024-12-04 | 0.7553 | 0.7553 |
| 2024-12-03 | 0.7647 | 0.7647 |
| 2024-12-02 | 0.7693 | 0.7693 |
| 2024-11-29 | 0.7610 | 0.7610 |
| 2024-11-28 | 0.7500 | 0.7500 |
| 2024-11-27 | 0.7544 | 0.7544 |
| 2024-11-26 | 0.7370 | 0.7370 |
| 2024-11-25 | 0.7409 | 0.7409 |
| 2024-11-22 | 0.7417 | 0.7417 |
| 2024-11-21 | 0.7700 | 0.7700 |
| 2024-11-20 | 0.7675 | 0.7675 |
| 2024-11-19 | 0.7573 | 0.7573 |
| 2024-11-18 | 0.7432 | 0.7432 |
| 2024-11-15 | 0.7541 | 0.7541 |
| 2024-11-14 | 0.7748 | 0.7748 |
| 2024-11-13 | 0.7946 | 0.7946 |
| 2024-11-12 | 0.7936 | 0.7936 |
| 2024-11-11 | 0.8047 | 0.8047 |
| 2024-11-08 | 0.7918 | 0.7918 |
| 2024-11-07 | 0.7957 | 0.7957 |
| 2024-11-06 | 0.7767 | 0.7767 |
| 2024-11-05 | 0.7900 | 0.7900 |
| 2024-11-04 | 0.7621 | 0.7621 |
| 2024-11-01 | 0.7532 | 0.7532 |
| 2024-10-31 | 0.7573 | 0.7573 |
| 2024-10-30 | 0.7548 | 0.7548 |
| 2024-10-29 | 0.7592 | 0.7592 |
| 2024-10-28 | 0.7713 | 0.7713 |
| 2024-10-25 | 0.7637 | 0.7637 |
| 2024-10-24 | 0.7598 | 0.7598 |
| 2024-10-23 | 0.7691 | 0.7691 |
| 2024-10-22 | 0.7676 | 0.7676 |
| 2024-10-21 | 0.7668 | 0.7668 |
| 2024-10-18 | 0.7682 | 0.7682 |
| 2024-10-17 | 0.7347 | 0.7347 |
| 2024-10-16 | 0.7463 | 0.7463 |
| 2024-10-15 | 0.7425 | 0.7425 |
| 2024-10-14 | 0.7622 | 0.7622 |
| 2024-10-11 | 0.7539 | 0.7539 |
| 2024-10-10 | 0.7684 | 0.7684 |
| 2024-10-09 | 0.7628 | 0.7628 |
| 2024-10-08 | 0.8009 | 0.8009 |
| 2024-09-30 | 0.7798 | 0.7798 |
| 2024-09-27 | 0.7360 | 0.7360 |
| 2024-09-26 | 0.7127 | 0.7127 |
| 2024-09-25 | 0.6965 | 0.6965 |
| 2024-09-24 | 0.6917 | 0.6917 |
| 2024-09-23 | 0.6773 | 0.6773 |
| 2024-09-20 | 0.6793 | 0.6793 |
| 2024-09-19 | 0.6813 | 0.6813 |
| 2024-09-18 | 0.6779 | 0.6779 |
