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C(019970)
2025-01-27
0.9999
0.6341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9999 | 0.9999 |
| 2025-01-24 | 0.9936 | 0.9936 |
| 2025-01-23 | 0.9898 | 0.9898 |
| 2025-01-22 | 0.9921 | 0.9921 |
| 2025-01-21 | 0.9966 | 0.9966 |
| 2025-01-20 | 0.9988 | 0.9988 |
| 2025-01-17 | 0.9978 | 0.9978 |
| 2025-01-16 | 0.9946 | 0.9946 |
| 2025-01-15 | 0.9919 | 0.9919 |
| 2025-01-14 | 0.9947 | 0.9947 |
| 2025-01-13 | 0.9826 | 0.9826 |
| 2025-01-10 | 0.9826 | 0.9826 |
| 2025-01-09 | 0.9920 | 0.9920 |
| 2025-01-08 | 0.9949 | 0.9949 |
| 2025-01-07 | 0.9982 | 0.9982 |
| 2025-01-06 | 1.0010 | 1.0010 |
| 2025-01-03 | 1.0012 | 1.0012 |
| 2025-01-02 | 1.0035 | 1.0035 |
| 2024-12-31 | 1.0096 | 1.0096 |
| 2024-12-30 | 1.0097 | 1.0097 |
| 2024-12-27 | 1.0095 | 1.0095 |
| 2024-12-26 | 1.0092 | 1.0092 |
| 2024-12-25 | 1.0096 | 1.0096 |
| 2024-12-24 | 1.0093 | 1.0093 |
| 2024-12-23 | 1.0066 | 1.0066 |
| 2024-12-20 | 1.0055 | 1.0055 |
| 2024-12-19 | 1.0068 | 1.0068 |
| 2024-12-18 | 1.0081 | 1.0081 |
| 2024-12-17 | 1.0067 | 1.0067 |
| 2024-12-16 | 1.0081 | 1.0081 |
| 2024-12-13 | 1.0094 | 1.0094 |
| 2024-12-12 | 1.0136 | 1.0136 |
| 2024-12-11 | 1.0115 | 1.0115 |
| 2024-12-10 | 1.0100 | 1.0100 |
| 2024-12-09 | 1.0112 | 1.0112 |
| 2024-12-06 | 1.0086 | 1.0086 |
| 2024-12-05 | 1.0066 | 1.0066 |
| 2024-12-04 | 1.0075 | 1.0075 |
| 2024-12-03 | 1.0074 | 1.0074 |
| 2024-12-02 | 1.0053 | 1.0053 |
| 2024-11-29 | 1.0042 | 1.0042 |
| 2024-11-28 | 1.0033 | 1.0033 |
| 2024-11-27 | 1.0048 | 1.0048 |
| 2024-11-26 | 1.0029 | 1.0029 |
| 2024-11-25 | 1.0030 | 1.0030 |
| 2024-11-22 | 1.0030 | 1.0030 |
| 2024-11-21 | 1.0069 | 1.0069 |
| 2024-11-20 | 1.0075 | 1.0075 |
| 2024-11-19 | 1.0058 | 1.0058 |
| 2024-11-18 | 1.0050 | 1.0050 |
| 2024-11-15 | 1.0051 | 1.0051 |
| 2024-11-14 | 1.0054 | 1.0054 |
| 2024-11-13 | 1.0078 | 1.0078 |
| 2024-11-12 | 1.0072 | 1.0072 |
| 2024-11-11 | 1.0081 | 1.0081 |
| 2024-11-08 | 1.0072 | 1.0072 |
| 2024-11-07 | 1.0073 | 1.0073 |
| 2024-11-06 | 1.0047 | 1.0047 |
| 2024-11-05 | 1.0054 | 1.0054 |
| 2024-11-04 | 1.0035 | 1.0035 |
| 2024-11-01 | 1.0020 | 1.0020 |
| 2024-10-31 | 1.0020 | 1.0020 |
| 2024-10-30 | 1.0005 | 1.0005 |
| 2024-10-29 | 1.0010 | 1.0010 |
| 2024-10-28 | 1.0013 | 1.0013 |
| 2024-10-25 | 1.0005 | 1.0005 |
| 2024-10-24 | 1.0001 | 1.0001 |
| 2024-10-23 | 1.0004 | 1.0004 |
| 2024-10-22 | 1.0002 | 1.0002 |
| 2024-10-21 | 0.9996 | 0.9996 |
| 2024-10-18 | 0.9995 | 0.9995 |
| 2024-10-17 | 0.9986 | 0.9986 |
| 2024-10-16 | 0.9991 | 0.9991 |
| 2024-10-15 | 0.9992 | 0.9992 |
| 2024-10-14 | 0.9994 | 0.9994 |
| 2024-10-11 | 0.9995 | 0.9995 |
| 2024-10-10 | 0.9997 | 0.9997 |
| 2024-10-09 | 0.9995 | 0.9995 |
| 2024-10-08 | 1.0000 | 1.0000 |
| 2024-09-30 | 1.0002 | 1.0002 |
| 2024-09-27 | 0.9999 | 0.9999 |
| 2024-09-20 | 0.9994 | 0.9994 |
| 2024-09-13 | 0.9994 | 0.9994 |
| 2024-09-06 | 0.9995 | 0.9995 |
| 2024-08-30 | 0.9996 | 0.9996 |
| 2024-08-23 | 0.9996 | 0.9996 |
| 2024-08-16 | 0.9997 | 0.9997 |
| 2024-08-09 | 0.9997 | 0.9997 |
