招商均衡成长混合A(016524)
2024-04-25
0.7949
-0.4384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7949 | 0.7949 |
| 2024-04-24 | 0.7984 | 0.7984 |
| 2024-04-23 | 0.7905 | 0.7905 |
| 2024-04-22 | 0.7964 | 0.7964 |
| 2024-04-19 | 0.8021 | 0.8021 |
| 2024-04-18 | 0.7969 | 0.7969 |
| 2024-04-17 | 0.7967 | 0.7967 |
| 2024-04-16 | 0.7809 | 0.7809 |
| 2024-04-15 | 0.7959 | 0.7959 |
| 2024-04-12 | 0.7921 | 0.7921 |
| 2024-04-11 | 0.7906 | 0.7906 |
| 2024-04-10 | 0.7819 | 0.7819 |
| 2024-04-09 | 0.7840 | 0.7840 |
| 2024-04-08 | 0.7822 | 0.7822 |
| 2024-04-03 | 0.7882 | 0.7882 |
| 2024-04-02 | 0.7852 | 0.7852 |
| 2024-04-01 | 0.7859 | 0.7859 |
| 2024-03-29 | 0.7748 | 0.7748 |
| 2024-03-28 | 0.7617 | 0.7617 |
| 2024-03-27 | 0.7589 | 0.7589 |
| 2024-03-26 | 0.7678 | 0.7678 |
| 2024-03-25 | 0.7669 | 0.7669 |
| 2024-03-22 | 0.7735 | 0.7735 |
| 2024-03-21 | 0.7805 | 0.7805 |
| 2024-03-20 | 0.7824 | 0.7824 |
| 2024-03-19 | 0.7798 | 0.7798 |
| 2024-03-18 | 0.7838 | 0.7838 |
| 2024-03-15 | 0.7781 | 0.7781 |
| 2024-03-14 | 0.7734 | 0.7734 |
| 2024-03-13 | 0.7736 | 0.7736 |
| 2024-03-12 | 0.7796 | 0.7796 |
| 2024-03-11 | 0.7821 | 0.7821 |
| 2024-03-08 | 0.7761 | 0.7761 |
| 2024-03-07 | 0.7705 | 0.7705 |
| 2024-03-06 | 0.7767 | 0.7767 |
| 2024-03-05 | 0.7784 | 0.7784 |
| 2024-03-04 | 0.7830 | 0.7830 |
| 2024-03-01 | 0.7774 | 0.7774 |
| 2024-02-29 | 0.7771 | 0.7771 |
| 2024-02-28 | 0.7618 | 0.7618 |
| 2024-02-27 | 0.7754 | 0.7754 |
| 2024-02-26 | 0.7682 | 0.7682 |
| 2024-02-23 | 0.7679 | 0.7679 |
| 2024-02-22 | 0.7688 | 0.7688 |
| 2024-02-21 | 0.7664 | 0.7664 |
| 2024-02-20 | 0.7694 | 0.7694 |
| 2024-02-19 | 0.7681 | 0.7681 |
| 2024-02-08 | 0.7680 | 0.7680 |
| 2024-02-07 | 0.7587 | 0.7587 |
| 2024-02-06 | 0.7439 | 0.7439 |
| 2024-02-05 | 0.7092 | 0.7092 |
| 2024-02-02 | 0.7172 | 0.7172 |
| 2024-02-01 | 0.7293 | 0.7293 |
| 2024-01-31 | 0.7333 | 0.7333 |
| 2024-01-30 | 0.7447 | 0.7447 |
| 2024-01-29 | 0.7602 | 0.7602 |
| 2024-01-26 | 0.7696 | 0.7696 |
| 2024-01-25 | 0.7791 | 0.7791 |
| 2024-01-24 | 0.7640 | 0.7640 |
| 2024-01-23 | 0.7576 | 0.7576 |
| 2024-01-22 | 0.7482 | 0.7482 |
| 2024-01-19 | 0.7785 | 0.7785 |
| 2024-01-18 | 0.7885 | 0.7885 |
| 2024-01-17 | 0.7870 | 0.7870 |
| 2024-01-16 | 0.8071 | 0.8071 |
| 2024-01-15 | 0.8101 | 0.8101 |
| 2024-01-12 | 0.8080 | 0.8080 |
| 2024-01-11 | 0.8070 | 0.8070 |
| 2024-01-10 | 0.8008 | 0.8008 |
| 2024-01-09 | 0.8063 | 0.8063 |
| 2024-01-08 | 0.8095 | 0.8095 |
| 2024-01-05 | 0.8234 | 0.8234 |
| 2024-01-04 | 0.8344 | 0.8344 |
| 2024-01-03 | 0.8383 | 0.8383 |
| 2024-01-02 | 0.8354 | 0.8354 |
| 2023-12-31 | 0.8393 | 0.8393 |
| 2023-12-29 | 0.8394 | 0.8394 |
| 2023-12-28 | 0.8287 | 0.8287 |
| 2023-12-27 | 0.8229 | 0.8229 |
| 2023-12-26 | 0.8170 | 0.8170 |
| 2023-12-25 | 0.8252 | 0.8252 |
| 2023-12-22 | 0.8225 | 0.8225 |
| 2023-12-21 | 0.8304 | 0.8304 |
| 2023-12-20 | 0.8303 | 0.8303 |
| 2023-12-19 | 0.8415 | 0.8415 |
| 2023-12-18 | 0.8397 | 0.8397 |
| 2023-12-15 | 0.8379 | 0.8379 |
| 2023-12-14 | 0.8419 | 0.8419 |
| 2023-12-13 | 0.8456 | 0.8456 |
| 2023-12-12 | 0.8523 | 0.8523 |
| 2023-12-11 | 0.8490 | 0.8490 |
| 2023-12-08 | 0.8416 | 0.8416 |
| 2023-12-07 | 0.8408 | 0.8408 |
| 2023-12-06 | 0.8455 | 0.8455 |
| 2023-12-05 | 0.8441 | 0.8441 |
| 2023-12-04 | 0.8587 | 0.8587 |
| 2023-12-01 | 0.8598 | 0.8598 |
| 2023-11-30 | 0.8635 | 0.8635 |
| 2023-11-29 | 0.8608 | 0.8608 |
| 2023-11-28 | 0.8677 | 0.8677 |
| 2023-11-27 | 0.8640 | 0.8640 |
| 2023-11-24 | 0.8570 | 0.8570 |
| 2023-11-23 | 0.8667 | 0.8667 |
| 2023-11-22 | 0.8584 | 0.8584 |
| 2023-11-21 | 0.8654 | 0.8654 |
| 2023-11-20 | 0.8679 | 0.8679 |
| 2023-11-17 | 0.8618 | 0.8618 |
| 2023-11-16 | 0.8598 | 0.8598 |
| 2023-11-15 | 0.8677 | 0.8677 |
| 2023-11-14 | 0.8601 | 0.8601 |
| 2023-11-13 | 0.8589 | 0.8589 |
| 2023-11-10 | 0.8548 | 0.8548 |
| 2023-11-09 | 0.8587 | 0.8587 |
| 2023-11-08 | 0.8651 | 0.8651 |
| 2023-11-07 | 0.8637 | 0.8637 |
| 2023-11-06 | 0.8668 | 0.8668 |
| 2023-11-03 | 0.8484 | 0.8484 |
| 2023-11-02 | 0.8393 | 0.8393 |
| 2023-11-01 | 0.8492 | 0.8492 |
| 2023-10-31 | 0.8523 | 0.8523 |
