基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商均衡策略混合A(019969)
2025-01-27
1.0032
0.6320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0032 | 1.0032 |
| 2025-01-24 | 0.9969 | 0.9969 |
| 2025-01-23 | 0.9930 | 0.9930 |
| 2025-01-22 | 0.9953 | 0.9953 |
| 2025-01-21 | 0.9998 | 0.9998 |
| 2025-01-20 | 1.0020 | 1.0020 |
| 2025-01-17 | 1.0010 | 1.0010 |
| 2025-01-16 | 0.9977 | 0.9977 |
| 2025-01-15 | 0.9950 | 0.9950 |
| 2025-01-14 | 0.9978 | 0.9978 |
| 2025-01-13 | 0.9857 | 0.9857 |
| 2025-01-10 | 0.9857 | 0.9857 |
| 2025-01-09 | 0.9950 | 0.9950 |
| 2025-01-08 | 0.9979 | 0.9979 |
| 2025-01-07 | 1.0012 | 1.0012 |
| 2025-01-06 | 1.0040 | 1.0040 |
| 2025-01-03 | 1.0041 | 1.0041 |
| 2025-01-02 | 1.0065 | 1.0065 |
| 2024-12-31 | 1.0126 | 1.0126 |
| 2024-12-30 | 1.0126 | 1.0126 |
| 2024-12-27 | 1.0123 | 1.0123 |
| 2024-12-26 | 1.0120 | 1.0120 |
| 2024-12-25 | 1.0124 | 1.0124 |
| 2024-12-24 | 1.0121 | 1.0121 |
| 2024-12-23 | 1.0094 | 1.0094 |
| 2024-12-20 | 1.0082 | 1.0082 |
| 2024-12-19 | 1.0096 | 1.0096 |
| 2024-12-18 | 1.0108 | 1.0108 |
| 2024-12-17 | 1.0093 | 1.0093 |
| 2024-12-16 | 1.0108 | 1.0108 |
| 2024-12-13 | 1.0120 | 1.0120 |
| 2024-12-12 | 1.0162 | 1.0162 |
| 2024-12-11 | 1.0141 | 1.0141 |
| 2024-12-10 | 1.0125 | 1.0125 |
| 2024-12-09 | 1.0138 | 1.0138 |
| 2024-12-06 | 1.0111 | 1.0111 |
| 2024-12-05 | 1.0090 | 1.0090 |
| 2024-12-04 | 1.0100 | 1.0100 |
| 2024-12-03 | 1.0099 | 1.0099 |
| 2024-12-02 | 1.0077 | 1.0077 |
| 2024-11-29 | 1.0066 | 1.0066 |
| 2024-11-28 | 1.0056 | 1.0056 |
| 2024-11-27 | 1.0072 | 1.0072 |
| 2024-11-26 | 1.0052 | 1.0052 |
| 2024-11-25 | 1.0053 | 1.0053 |
| 2024-11-22 | 1.0052 | 1.0052 |
| 2024-11-21 | 1.0091 | 1.0091 |
| 2024-11-20 | 1.0097 | 1.0097 |
| 2024-11-19 | 1.0080 | 1.0080 |
| 2024-11-18 | 1.0072 | 1.0072 |
| 2024-11-15 | 1.0073 | 1.0073 |
| 2024-11-14 | 1.0076 | 1.0076 |
| 2024-11-13 | 1.0099 | 1.0099 |
| 2024-11-12 | 1.0093 | 1.0093 |
| 2024-11-11 | 1.0102 | 1.0102 |
| 2024-11-08 | 1.0092 | 1.0092 |
| 2024-11-07 | 1.0093 | 1.0093 |
| 2024-11-06 | 1.0067 | 1.0067 |
| 2024-11-05 | 1.0074 | 1.0074 |
| 2024-11-04 | 1.0055 | 1.0055 |
| 2024-11-01 | 1.0039 | 1.0039 |
| 2024-10-31 | 1.0039 | 1.0039 |
| 2024-10-30 | 1.0023 | 1.0023 |
| 2024-10-29 | 1.0028 | 1.0028 |
| 2024-10-28 | 1.0031 | 1.0031 |
| 2024-10-25 | 1.0023 | 1.0023 |
| 2024-10-24 | 1.0019 | 1.0019 |
| 2024-10-23 | 1.0022 | 1.0022 |
| 2024-10-22 | 1.0019 | 1.0019 |
| 2024-10-21 | 1.0013 | 1.0013 |
| 2024-10-18 | 1.0012 | 1.0012 |
| 2024-10-17 | 1.0002 | 1.0002 |
| 2024-10-16 | 1.0007 | 1.0007 |
| 2024-10-15 | 1.0008 | 1.0008 |
| 2024-10-14 | 1.0010 | 1.0010 |
| 2024-10-11 | 1.0010 | 1.0010 |
| 2024-10-10 | 1.0012 | 1.0012 |
| 2024-10-09 | 1.0010 | 1.0010 |
| 2024-10-08 | 1.0015 | 1.0015 |
| 2024-09-30 | 1.0015 | 1.0015 |
| 2024-09-27 | 1.0013 | 1.0013 |
| 2024-09-20 | 1.0006 | 1.0006 |
| 2024-09-13 | 1.0005 | 1.0005 |
| 2024-09-06 | 1.0005 | 1.0005 |
| 2024-08-30 | 1.0004 | 1.0004 |
| 2024-08-23 | 1.0004 | 1.0004 |
| 2024-08-16 | 1.0003 | 1.0003 |
| 2024-08-09 | 1.0003 | 1.0003 |
