招商均衡回报混合A(013559)
2026-01-13
1.0181
0.4638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0181 | 1.0181 |
| 2026-01-12 | 1.0134 | 1.0134 |
| 2026-01-09 | 1.0066 | 1.0066 |
| 2026-01-08 | 1.0065 | 1.0065 |
| 2026-01-07 | 1.0159 | 1.0159 |
| 2026-01-06 | 1.0195 | 1.0195 |
| 2026-01-05 | 0.9924 | 0.9924 |
| 2025-12-31 | 0.9709 | 0.9709 |
| 2025-12-30 | 0.9667 | 0.9667 |
| 2025-12-29 | 0.9650 | 0.9650 |
| 2025-12-26 | 0.9720 | 0.9720 |
| 2025-12-25 | 0.9664 | 0.9664 |
| 2025-12-24 | 0.9656 | 0.9656 |
| 2025-12-23 | 0.9616 | 0.9616 |
| 2025-12-22 | 0.9632 | 0.9632 |
| 2025-12-19 | 0.9568 | 0.9568 |
| 2025-12-18 | 0.9511 | 0.9511 |
| 2025-12-17 | 0.9537 | 0.9537 |
| 2025-12-16 | 0.9376 | 0.9376 |
| 2025-12-15 | 0.9504 | 0.9504 |
| 2025-12-12 | 0.9480 | 0.9480 |
| 2025-12-11 | 0.9366 | 0.9366 |
| 2025-12-10 | 0.9430 | 0.9430 |
| 2025-12-09 | 0.9357 | 0.9357 |
| 2025-12-08 | 0.9533 | 0.9533 |
| 2025-12-05 | 0.9535 | 0.9535 |
| 2025-12-04 | 0.9422 | 0.9422 |
| 2025-12-03 | 0.9425 | 0.9425 |
| 2025-12-02 | 0.9432 | 0.9432 |
| 2025-12-01 | 0.9492 | 0.9492 |
| 2025-11-28 | 0.9403 | 0.9403 |
| 2025-11-27 | 0.9343 | 0.9343 |
| 2025-11-26 | 0.9331 | 0.9331 |
| 2025-11-25 | 0.9331 | 0.9331 |
| 2025-11-24 | 0.9283 | 0.9283 |
| 2025-11-21 | 0.9299 | 0.9299 |
| 2025-11-20 | 0.9582 | 0.9582 |
| 2025-11-19 | 0.9616 | 0.9616 |
| 2025-11-18 | 0.9572 | 0.9572 |
| 2025-11-17 | 0.9713 | 0.9713 |
| 2025-11-14 | 0.9728 | 0.9728 |
| 2025-11-13 | 0.9869 | 0.9869 |
| 2025-11-12 | 0.9660 | 0.9660 |
| 2025-11-11 | 0.9680 | 0.9680 |
| 2025-11-10 | 0.9741 | 0.9741 |
| 2025-11-07 | 0.9594 | 0.9594 |
| 2025-11-06 | 0.9576 | 0.9576 |
| 2025-11-05 | 0.9436 | 0.9436 |
| 2025-11-04 | 0.9414 | 0.9414 |
| 2025-11-03 | 0.9519 | 0.9519 |
| 2025-10-31 | 0.9501 | 0.9501 |
| 2025-10-30 | 0.9604 | 0.9604 |
| 2025-10-29 | 0.9642 | 0.9642 |
| 2025-10-28 | 0.9516 | 0.9516 |
| 2025-10-27 | 0.9564 | 0.9564 |
| 2025-10-24 | 0.9482 | 0.9482 |
| 2025-10-23 | 0.9434 | 0.9434 |
| 2025-10-22 | 0.9405 | 0.9405 |
| 2025-10-21 | 0.9465 | 0.9465 |
| 2025-10-20 | 0.9395 | 0.9395 |
| 2025-10-17 | 0.9335 | 0.9335 |
| 2025-10-16 | 0.9536 | 0.9536 |
| 2025-10-15 | 0.9582 | 0.9582 |
| 2025-10-14 | 0.9448 | 0.9448 |
| 2025-10-13 | 0.9626 | 0.9626 |
| 2025-10-10 | 0.9661 | 0.9661 |
| 2025-10-09 | 0.9822 | 0.9822 |
| 2025-09-30 | 0.9746 | 0.9746 |
| 2025-09-29 | 0.9566 | 0.9566 |
| 2025-09-26 | 0.9300 | 0.9300 |
| 2025-09-25 | 0.9361 | 0.9361 |
| 2025-09-24 | 0.9333 | 0.9333 |
| 2025-09-23 | 0.9229 | 0.9229 |
| 2025-09-22 | 0.9320 | 0.9320 |
| 2025-09-19 | 0.9319 | 0.9319 |
| 2025-09-18 | 0.9274 | 0.9274 |
| 2025-09-17 | 0.9439 | 0.9439 |
| 2025-09-16 | 0.9362 | 0.9362 |
| 2025-09-15 | 0.9341 | 0.9341 |
| 2025-09-12 | 0.9358 | 0.9358 |
| 2025-09-11 | 0.9386 | 0.9386 |
| 2025-09-10 | 0.9283 | 0.9283 |
| 2025-09-09 | 0.9324 | 0.9324 |
| 2025-09-08 | 0.9329 | 0.9329 |
| 2025-09-05 | 0.9260 | 0.9260 |
| 2025-09-04 | 0.8990 | 0.8990 |
| 2025-09-03 | 0.9143 | 0.9143 |
| 2025-09-02 | 0.9276 | 0.9276 |
| 2025-09-01 | 0.9489 | 0.9489 |
| 2025-08-29 | 0.9412 | 0.9412 |
| 2025-08-28 | 0.9305 | 0.9305 |
| 2025-08-27 | 0.9178 | 0.9178 |
| 2025-08-26 | 0.9343 | 0.9343 |
| 2025-08-25 | 0.9456 | 0.9456 |
| 2025-08-22 | 0.9335 | 0.9335 |
| 2025-08-21 | 0.9135 | 0.9135 |
| 2025-08-20 | 0.9106 | 0.9106 |
| 2025-08-19 | 0.9045 | 0.9045 |
| 2025-08-18 | 0.9086 | 0.9086 |
| 2025-08-15 | 0.9002 | 0.9002 |
| 2025-08-14 | 0.8737 | 0.8737 |
| 2025-08-13 | 0.8754 | 0.8754 |
| 2025-08-12 | 0.8636 | 0.8636 |
| 2025-08-11 | 0.8632 | 0.8632 |
| 2025-08-08 | 0.8564 | 0.8564 |
| 2025-08-07 | 0.8529 | 0.8529 |
| 2025-08-06 | 0.8493 | 0.8493 |
| 2025-08-05 | 0.8448 | 0.8448 |
| 2025-08-04 | 0.8369 | 0.8369 |
| 2025-08-01 | 0.8317 | 0.8317 |
| 2025-07-31 | 0.8393 | 0.8393 |
| 2025-07-30 | 0.8623 | 0.8623 |
| 2025-07-29 | 0.8668 | 0.8668 |
| 2025-07-28 | 0.8617 | 0.8617 |
| 2025-07-25 | 0.8593 | 0.8593 |
| 2025-07-24 | 0.8626 | 0.8626 |
| 2025-07-23 | 0.8442 | 0.8442 |
| 2025-07-22 | 0.8396 | 0.8396 |
| 2025-07-21 | 0.8287 | 0.8287 |
