招商均衡成长混合C(016525)
2025-04-01
0.8220
1.9219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8220 | 0.8220 |
| 2025-03-31 | 0.8065 | 0.8065 |
| 2025-03-28 | 0.8050 | 0.8050 |
| 2025-03-27 | 0.8077 | 0.8077 |
| 2025-03-26 | 0.7907 | 0.7907 |
| 2025-03-25 | 0.7879 | 0.7879 |
| 2025-03-24 | 0.8004 | 0.8004 |
| 2025-03-21 | 0.7953 | 0.7953 |
| 2025-03-20 | 0.8135 | 0.8135 |
| 2025-03-19 | 0.8205 | 0.8205 |
| 2025-03-18 | 0.8266 | 0.8266 |
| 2025-03-17 | 0.8080 | 0.8080 |
| 2025-03-14 | 0.8078 | 0.8078 |
| 2025-03-13 | 0.7925 | 0.7925 |
| 2025-03-12 | 0.8028 | 0.8028 |
| 2025-03-11 | 0.8075 | 0.8075 |
| 2025-03-10 | 0.8078 | 0.8078 |
| 2025-03-07 | 0.8143 | 0.8143 |
| 2025-03-06 | 0.8197 | 0.8197 |
| 2025-03-05 | 0.7975 | 0.7975 |
| 2025-03-04 | 0.7842 | 0.7842 |
| 2025-03-03 | 0.7739 | 0.7739 |
| 2025-02-28 | 0.7766 | 0.7766 |
| 2025-02-27 | 0.8019 | 0.8019 |
| 2025-02-26 | 0.8024 | 0.8024 |
| 2025-02-25 | 0.7916 | 0.7916 |
| 2025-02-24 | 0.8015 | 0.8015 |
| 2025-02-21 | 0.8082 | 0.8082 |
| 2025-02-20 | 0.7803 | 0.7803 |
| 2025-02-19 | 0.7853 | 0.7853 |
| 2025-02-18 | 0.7757 | 0.7757 |
| 2025-02-17 | 0.7789 | 0.7789 |
| 2025-02-14 | 0.7771 | 0.7771 |
| 2025-02-13 | 0.7621 | 0.7621 |
| 2025-02-12 | 0.7732 | 0.7732 |
| 2025-02-11 | 0.7639 | 0.7639 |
| 2025-02-10 | 0.7620 | 0.7620 |
| 2025-02-07 | 0.7579 | 0.7579 |
| 2025-02-06 | 0.7498 | 0.7498 |
| 2025-02-05 | 0.7367 | 0.7367 |
| 2025-01-27 | 0.7291 | 0.7291 |
| 2025-01-24 | 0.7337 | 0.7337 |
| 2025-01-23 | 0.7230 | 0.7230 |
| 2025-01-22 | 0.7257 | 0.7257 |
| 2025-01-21 | 0.7261 | 0.7261 |
| 2025-01-20 | 0.7199 | 0.7199 |
| 2025-01-17 | 0.7179 | 0.7179 |
| 2025-01-16 | 0.7105 | 0.7105 |
| 2025-01-15 | 0.7113 | 0.7113 |
| 2025-01-14 | 0.7163 | 0.7163 |
| 2025-01-13 | 0.7015 | 0.7015 |
| 2025-01-10 | 0.7033 | 0.7033 |
| 2025-01-09 | 0.7103 | 0.7103 |
| 2025-01-08 | 0.7116 | 0.7116 |
| 2025-01-07 | 0.7134 | 0.7134 |
| 2025-01-06 | 0.7056 | 0.7056 |
| 2025-01-03 | 0.7068 | 0.7068 |
| 2025-01-02 | 0.7137 | 0.7137 |
| 2024-12-31 | 0.7260 | 0.7260 |
| 2024-12-30 | 0.7360 | 0.7360 |
| 2024-12-27 | 0.7367 | 0.7367 |
| 2024-12-26 | 0.7368 | 0.7368 |
| 2024-12-25 | 0.7344 | 0.7344 |
| 2024-12-24 | 0.7374 | 0.7374 |
| 2024-12-23 | 0.7277 | 0.7277 |
| 2024-12-20 | 0.7399 | 0.7399 |
| 2024-12-19 | 0.7385 | 0.7385 |
| 2024-12-18 | 0.7407 | 0.7407 |
| 2024-12-17 | 0.7349 | 0.7349 |
| 2024-12-16 | 0.7445 | 0.7445 |
| 2024-12-13 | 0.7562 | 0.7562 |
| 2024-12-12 | 0.7723 | 0.7723 |
| 2024-12-11 | 0.7689 | 0.7689 |
| 2024-12-10 | 0.7629 | 0.7629 |
| 2024-12-09 | 0.7581 | 0.7581 |
| 2024-12-06 | 0.7541 | 0.7541 |
| 2024-12-05 | 0.7451 | 0.7451 |
| 2024-12-04 | 0.7452 | 0.7452 |
| 2024-12-03 | 0.7545 | 0.7545 |
| 2024-12-02 | 0.7590 | 0.7590 |
| 2024-11-29 | 0.7509 | 0.7509 |
| 2024-11-28 | 0.7401 | 0.7401 |
| 2024-11-27 | 0.7445 | 0.7445 |
| 2024-11-26 | 0.7272 | 0.7272 |
| 2024-11-25 | 0.7312 | 0.7312 |
| 2024-11-22 | 0.7319 | 0.7319 |
| 2024-11-21 | 0.7599 | 0.7599 |
| 2024-11-20 | 0.7574 | 0.7574 |
| 2024-11-19 | 0.7474 | 0.7474 |
| 2024-11-18 | 0.7334 | 0.7334 |
| 2024-11-15 | 0.7443 | 0.7443 |
| 2024-11-14 | 0.7647 | 0.7647 |
| 2024-11-13 | 0.7843 | 0.7843 |
| 2024-11-12 | 0.7833 | 0.7833 |
| 2024-11-11 | 0.7943 | 0.7943 |
| 2024-11-08 | 0.7816 | 0.7816 |
| 2024-11-07 | 0.7855 | 0.7855 |
| 2024-11-06 | 0.7666 | 0.7666 |
| 2024-11-05 | 0.7798 | 0.7798 |
| 2024-11-04 | 0.7523 | 0.7523 |
| 2024-11-01 | 0.7436 | 0.7436 |
| 2024-10-31 | 0.7476 | 0.7476 |
| 2024-10-30 | 0.7452 | 0.7452 |
| 2024-10-29 | 0.7495 | 0.7495 |
| 2024-10-28 | 0.7615 | 0.7615 |
| 2024-10-25 | 0.7540 | 0.7540 |
| 2024-10-24 | 0.7502 | 0.7502 |
| 2024-10-23 | 0.7594 | 0.7594 |
| 2024-10-22 | 0.7579 | 0.7579 |
| 2024-10-21 | 0.7571 | 0.7571 |
| 2024-10-18 | 0.7585 | 0.7585 |
| 2024-10-17 | 0.7255 | 0.7255 |
| 2024-10-16 | 0.7369 | 0.7369 |
| 2024-10-15 | 0.7332 | 0.7332 |
| 2024-10-14 | 0.7526 | 0.7526 |
| 2024-10-11 | 0.7445 | 0.7445 |
| 2024-10-10 | 0.7588 | 0.7588 |
| 2024-10-09 | 0.7533 | 0.7533 |
| 2024-10-08 | 0.7909 | 0.7909 |
