招商均衡回报混合A(013559)
2025-07-18
0.8212
1.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8212 | 0.8212 |
| 2025-07-17 | 0.8122 | 0.8122 |
| 2025-07-16 | 0.8059 | 0.8059 |
| 2025-07-15 | 0.8076 | 0.8076 |
| 2025-07-14 | 0.8087 | 0.8087 |
| 2025-07-11 | 0.8072 | 0.8072 |
| 2025-07-10 | 0.8020 | 0.8020 |
| 2025-07-09 | 0.7953 | 0.7953 |
| 2025-07-08 | 0.8048 | 0.8048 |
| 2025-07-07 | 0.7923 | 0.7923 |
| 2025-07-04 | 0.7956 | 0.7956 |
| 2025-07-03 | 0.7981 | 0.7981 |
| 2025-07-02 | 0.7926 | 0.7926 |
| 2025-07-01 | 0.7892 | 0.7892 |
| 2025-06-30 | 0.7839 | 0.7839 |
| 2025-06-27 | 0.7829 | 0.7829 |
| 2025-06-26 | 0.7848 | 0.7848 |
| 2025-06-25 | 0.7885 | 0.7885 |
| 2025-06-24 | 0.7761 | 0.7761 |
| 2025-06-23 | 0.7650 | 0.7650 |
| 2025-06-20 | 0.7586 | 0.7586 |
| 2025-06-19 | 0.7564 | 0.7564 |
| 2025-06-18 | 0.7732 | 0.7732 |
| 2025-06-17 | 0.7795 | 0.7795 |
| 2025-06-16 | 0.7814 | 0.7814 |
| 2025-06-13 | 0.7788 | 0.7788 |
| 2025-06-12 | 0.7821 | 0.7821 |
| 2025-06-11 | 0.7766 | 0.7766 |
| 2025-06-10 | 0.7615 | 0.7615 |
| 2025-06-09 | 0.7620 | 0.7620 |
| 2025-06-06 | 0.7575 | 0.7575 |
| 2025-06-05 | 0.7519 | 0.7519 |
| 2025-06-04 | 0.7512 | 0.7512 |
| 2025-06-03 | 0.7417 | 0.7417 |
| 2025-05-30 | 0.7361 | 0.7361 |
| 2025-05-29 | 0.7436 | 0.7436 |
| 2025-05-28 | 0.7354 | 0.7354 |
| 2025-05-27 | 0.7372 | 0.7372 |
| 2025-05-26 | 0.7427 | 0.7427 |
| 2025-05-23 | 0.7459 | 0.7459 |
| 2025-05-22 | 0.7461 | 0.7461 |
| 2025-05-21 | 0.7519 | 0.7519 |
| 2025-05-20 | 0.7462 | 0.7462 |
| 2025-05-19 | 0.7440 | 0.7440 |
| 2025-05-16 | 0.7433 | 0.7433 |
| 2025-05-15 | 0.7446 | 0.7446 |
| 2025-05-14 | 0.7546 | 0.7546 |
| 2025-05-13 | 0.7495 | 0.7495 |
| 2025-05-12 | 0.7484 | 0.7484 |
| 2025-05-09 | 0.7395 | 0.7395 |
| 2025-05-08 | 0.7462 | 0.7462 |
| 2025-05-07 | 0.7478 | 0.7478 |
| 2025-05-06 | 0.7466 | 0.7466 |
| 2025-04-30 | 0.7341 | 0.7341 |
| 2025-04-29 | 0.7333 | 0.7333 |
| 2025-04-28 | 0.7303 | 0.7303 |
| 2025-04-25 | 0.7348 | 0.7348 |
| 2025-04-24 | 0.7341 | 0.7341 |
| 2025-04-23 | 0.7364 | 0.7364 |
| 2025-04-22 | 0.7434 | 0.7434 |
| 2025-04-21 | 0.7383 | 0.7383 |
| 2025-04-18 | 0.7270 | 0.7270 |
| 2025-04-17 | 0.7275 | 0.7275 |
| 2025-04-16 | 0.7272 | 0.7272 |
| 2025-04-15 | 0.7244 | 0.7244 |
| 2025-04-14 | 0.7286 | 0.7286 |
| 2025-04-11 | 0.7161 | 0.7161 |
| 2025-04-10 | 0.7051 | 0.7051 |
| 2025-04-09 | 0.6876 | 0.6876 |
| 2025-04-08 | 0.6787 | 0.6787 |
| 2025-04-07 | 0.6780 | 0.6780 |
| 2025-04-03 | 0.7581 | 0.7581 |
| 2025-04-02 | 0.7707 | 0.7707 |
| 2025-04-01 | 0.7736 | 0.7736 |
| 2025-03-31 | 0.7722 | 0.7722 |
| 2025-03-28 | 0.7799 | 0.7799 |
| 2025-03-27 | 0.7840 | 0.7840 |
| 2025-03-26 | 0.7881 | 0.7881 |
| 2025-03-25 | 0.7893 | 0.7893 |
| 2025-03-24 | 0.7946 | 0.7946 |
| 2025-03-21 | 0.7909 | 0.7909 |
| 2025-03-20 | 0.8062 | 0.8062 |
| 2025-03-19 | 0.8147 | 0.8147 |
| 2025-03-18 | 0.8132 | 0.8132 |
| 2025-03-17 | 0.8063 | 0.8063 |
| 2025-03-14 | 0.8037 | 0.8037 |
| 2025-03-13 | 0.7826 | 0.7826 |
| 2025-03-12 | 0.7888 | 0.7888 |
| 2025-03-11 | 0.7909 | 0.7909 |
| 2025-03-10 | 0.7929 | 0.7929 |
| 2025-03-07 | 0.7933 | 0.7933 |
| 2025-03-06 | 0.7973 | 0.7973 |
| 2025-03-05 | 0.7849 | 0.7849 |
| 2025-03-04 | 0.7766 | 0.7766 |
| 2025-03-03 | 0.7710 | 0.7710 |
| 2025-02-28 | 0.7641 | 0.7641 |
| 2025-02-27 | 0.7880 | 0.7880 |
| 2025-02-26 | 0.7864 | 0.7864 |
| 2025-02-25 | 0.7680 | 0.7680 |
| 2025-02-24 | 0.7758 | 0.7758 |
| 2025-02-21 | 0.7805 | 0.7805 |
| 2025-02-20 | 0.7700 | 0.7700 |
| 2025-02-19 | 0.7681 | 0.7681 |
| 2025-02-18 | 0.7590 | 0.7590 |
| 2025-02-17 | 0.7623 | 0.7623 |
| 2025-02-14 | 0.7646 | 0.7646 |
| 2025-02-13 | 0.7536 | 0.7536 |
| 2025-02-12 | 0.7603 | 0.7603 |
| 2025-02-11 | 0.7589 | 0.7589 |
| 2025-02-10 | 0.7677 | 0.7677 |
| 2025-02-07 | 0.7591 | 0.7591 |
| 2025-02-06 | 0.7448 | 0.7448 |
| 2025-02-05 | 0.7339 | 0.7339 |
| 2025-01-27 | 0.7303 | 0.7303 |
| 2025-01-24 | 0.7325 | 0.7325 |
| 2025-01-23 | 0.7241 | 0.7241 |
| 2025-01-22 | 0.7285 | 0.7285 |
| 2025-01-21 | 0.7315 | 0.7315 |
