招商均衡成长混合C(016525)
2024-11-22
0.7319
-3.6847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.7701 | 0.7701 |
| 2024-09-27 | 0.7269 | 0.7269 |
| 2024-09-26 | 0.7039 | 0.7039 |
| 2024-09-25 | 0.6879 | 0.6879 |
| 2024-09-24 | 0.6832 | 0.6832 |
| 2024-09-23 | 0.6690 | 0.6690 |
| 2024-09-20 | 0.6710 | 0.6710 |
| 2024-09-19 | 0.6730 | 0.6730 |
| 2024-09-18 | 0.6696 | 0.6696 |
| 2024-09-13 | 0.6707 | 0.6707 |
| 2024-09-12 | 0.6724 | 0.6724 |
| 2024-09-11 | 0.6727 | 0.6727 |
| 2024-09-10 | 0.6721 | 0.6721 |
| 2024-09-09 | 0.6698 | 0.6698 |
| 2024-09-06 | 0.6746 | 0.6746 |
| 2024-09-05 | 0.6792 | 0.6792 |
| 2024-09-04 | 0.6795 | 0.6795 |
| 2024-09-03 | 0.6855 | 0.6855 |
| 2024-09-02 | 0.6809 | 0.6809 |
| 2024-08-30 | 0.6898 | 0.6898 |
| 2024-08-29 | 0.6877 | 0.6877 |
| 2024-08-28 | 0.6856 | 0.6856 |
| 2024-08-27 | 0.6842 | 0.6842 |
| 2024-08-26 | 0.6881 | 0.6881 |
| 2024-08-23 | 0.6887 | 0.6887 |
| 2024-08-22 | 0.6912 | 0.6912 |
| 2024-08-21 | 0.6898 | 0.6898 |
| 2024-08-20 | 0.6921 | 0.6921 |
| 2024-08-19 | 0.6986 | 0.6986 |
| 2024-08-16 | 0.6962 | 0.6962 |
| 2024-08-15 | 0.6955 | 0.6955 |
| 2024-08-14 | 0.6958 | 0.6958 |
| 2024-08-13 | 0.7023 | 0.7023 |
| 2024-08-12 | 0.7018 | 0.7018 |
| 2024-08-09 | 0.6981 | 0.6981 |
| 2024-08-08 | 0.7016 | 0.7016 |
| 2024-08-07 | 0.7024 | 0.7024 |
| 2024-08-06 | 0.7015 | 0.7015 |
| 2024-08-05 | 0.6961 | 0.6961 |
| 2024-08-02 | 0.7066 | 0.7066 |
| 2024-08-01 | 0.7088 | 0.7088 |
| 2024-07-31 | 0.7133 | 0.7133 |
| 2024-07-30 | 0.6982 | 0.6982 |
| 2024-07-29 | 0.7026 | 0.7026 |
| 2024-07-26 | 0.7071 | 0.7071 |
| 2024-07-25 | 0.7011 | 0.7011 |
| 2024-07-24 | 0.7036 | 0.7036 |
| 2024-07-23 | 0.7094 | 0.7094 |
| 2024-07-22 | 0.7261 | 0.7261 |
| 2024-07-19 | 0.7306 | 0.7306 |
| 2024-07-18 | 0.7313 | 0.7313 |
| 2024-07-17 | 0.7271 | 0.7271 |
| 2024-07-16 | 0.7329 | 0.7329 |
| 2024-07-15 | 0.7360 | 0.7360 |
| 2024-07-12 | 0.7414 | 0.7414 |
| 2024-07-11 | 0.7502 | 0.7502 |
| 2024-07-10 | 0.7434 | 0.7434 |
| 2024-07-09 | 0.7500 | 0.7500 |
| 2024-07-08 | 0.7429 | 0.7429 |
| 2024-07-05 | 0.7503 | 0.7503 |
| 2024-07-04 | 0.7445 | 0.7445 |
| 2024-07-03 | 0.7469 | 0.7469 |
| 2024-07-02 | 0.7618 | 0.7618 |
| 2024-07-01 | 0.7745 | 0.7745 |
| 2024-06-30 | 0.7688 | 0.7688 |
| 2024-06-28 | 0.7689 | 0.7689 |
| 2024-06-27 | 0.7553 | 0.7553 |
| 2024-06-26 | 0.7654 | 0.7654 |
| 2024-06-25 | 0.7641 | 0.7641 |
| 2024-06-24 | 0.7676 | 0.7676 |
| 2024-06-21 | 0.7817 | 0.7817 |
| 2024-06-20 | 0.7824 | 0.7824 |
| 2024-06-19 | 0.7881 | 0.7881 |
| 2024-06-18 | 0.7982 | 0.7982 |
| 2024-06-17 | 0.7921 | 0.7921 |
| 2024-06-14 | 0.7898 | 0.7898 |
| 2024-06-13 | 0.7911 | 0.7911 |
| 2024-06-12 | 0.7927 | 0.7927 |
| 2024-06-11 | 0.7940 | 0.7940 |
| 2024-06-07 | 0.8031 | 0.8031 |
| 2024-06-06 | 0.8064 | 0.8064 |
| 2024-06-05 | 0.8061 | 0.8061 |
| 2024-06-04 | 0.8183 | 0.8183 |
| 2024-06-03 | 0.8054 | 0.8054 |
| 2024-05-31 | 0.8082 | 0.8082 |
| 2024-05-30 | 0.8084 | 0.8084 |
