招商均衡回报混合C(013560)
2025-07-04
0.7718
-0.3100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.7718 | 0.7718 |
| 2025-07-03 | 0.7742 | 0.7742 |
| 2025-07-02 | 0.7689 | 0.7689 |
| 2025-07-01 | 0.7656 | 0.7656 |
| 2025-06-30 | 0.7604 | 0.7604 |
| 2025-06-27 | 0.7596 | 0.7596 |
| 2025-06-26 | 0.7614 | 0.7614 |
| 2025-06-25 | 0.7650 | 0.7650 |
| 2025-06-24 | 0.7530 | 0.7530 |
| 2025-06-23 | 0.7422 | 0.7422 |
| 2025-06-20 | 0.7361 | 0.7361 |
| 2025-06-19 | 0.7339 | 0.7339 |
| 2025-06-18 | 0.7503 | 0.7503 |
| 2025-06-17 | 0.7564 | 0.7564 |
| 2025-06-16 | 0.7583 | 0.7583 |
| 2025-06-13 | 0.7559 | 0.7559 |
| 2025-06-12 | 0.7590 | 0.7590 |
| 2025-06-11 | 0.7537 | 0.7537 |
| 2025-06-10 | 0.7391 | 0.7391 |
| 2025-06-09 | 0.7396 | 0.7396 |
| 2025-06-06 | 0.7352 | 0.7352 |
| 2025-06-05 | 0.7299 | 0.7299 |
| 2025-06-04 | 0.7292 | 0.7292 |
| 2025-06-03 | 0.7200 | 0.7200 |
| 2025-05-30 | 0.7146 | 0.7146 |
| 2025-05-29 | 0.7219 | 0.7219 |
| 2025-05-28 | 0.7140 | 0.7140 |
| 2025-05-27 | 0.7157 | 0.7157 |
| 2025-05-26 | 0.7211 | 0.7211 |
| 2025-05-23 | 0.7242 | 0.7242 |
| 2025-05-22 | 0.7245 | 0.7245 |
| 2025-05-21 | 0.7301 | 0.7301 |
| 2025-05-20 | 0.7245 | 0.7245 |
| 2025-05-19 | 0.7225 | 0.7225 |
| 2025-05-16 | 0.7218 | 0.7218 |
| 2025-05-15 | 0.7230 | 0.7230 |
| 2025-05-14 | 0.7328 | 0.7328 |
| 2025-05-13 | 0.7278 | 0.7278 |
| 2025-05-12 | 0.7268 | 0.7268 |
| 2025-05-09 | 0.7182 | 0.7182 |
| 2025-05-08 | 0.7247 | 0.7247 |
| 2025-05-07 | 0.7264 | 0.7264 |
| 2025-05-06 | 0.7251 | 0.7251 |
| 2025-04-30 | 0.7131 | 0.7131 |
| 2025-04-29 | 0.7124 | 0.7124 |
| 2025-04-28 | 0.7094 | 0.7094 |
| 2025-04-25 | 0.7139 | 0.7139 |
| 2025-04-24 | 0.7132 | 0.7132 |
| 2025-04-23 | 0.7155 | 0.7155 |
| 2025-04-22 | 0.7223 | 0.7223 |
| 2025-04-21 | 0.7173 | 0.7173 |
| 2025-04-18 | 0.7064 | 0.7064 |
| 2025-04-17 | 0.7069 | 0.7069 |
| 2025-04-16 | 0.7066 | 0.7066 |
| 2025-04-15 | 0.7039 | 0.7039 |
| 2025-04-14 | 0.7080 | 0.7080 |
| 2025-04-11 | 0.6959 | 0.6959 |
| 2025-04-10 | 0.6852 | 0.6852 |
| 2025-04-09 | 0.6683 | 0.6683 |
| 2025-04-08 | 0.6597 | 0.6597 |
| 2025-04-07 | 0.6590 | 0.6590 |
| 2025-04-03 | 0.7369 | 0.7369 |
| 2025-04-02 | 0.7492 | 0.7492 |
| 2025-04-01 | 0.7519 | 0.7519 |
| 2025-03-31 | 0.7507 | 0.7507 |
| 2025-03-28 | 0.7581 | 0.7581 |
| 2025-03-27 | 0.7622 | 0.7622 |
| 2025-03-26 | 0.7662 | 0.7662 |
| 2025-03-25 | 0.7674 | 0.7674 |
| 2025-03-24 | 0.7725 | 0.7725 |
| 2025-03-21 | 0.7690 | 0.7690 |
| 2025-03-20 | 0.7839 | 0.7839 |
| 2025-03-19 | 0.7922 | 0.7922 |
| 2025-03-18 | 0.7907 | 0.7907 |
| 2025-03-17 | 0.7840 | 0.7840 |
| 2025-03-14 | 0.7815 | 0.7815 |
| 2025-03-13 | 0.7611 | 0.7611 |
| 2025-03-12 | 0.7671 | 0.7671 |
| 2025-03-11 | 0.7691 | 0.7691 |
| 2025-03-10 | 0.7711 | 0.7711 |
| 2025-03-07 | 0.7716 | 0.7716 |
| 2025-03-06 | 0.7754 | 0.7754 |
| 2025-03-05 | 0.7634 | 0.7634 |
| 2025-03-04 | 0.7553 | 0.7553 |
| 2025-03-03 | 0.7499 | 0.7499 |
| 2025-02-28 | 0.7432 | 0.7432 |
| 2025-02-27 | 0.7665 | 0.7665 |
| 2025-02-26 | 0.7649 | 0.7649 |
| 2025-02-25 | 0.7471 | 0.7471 |
| 2025-02-24 | 0.7547 | 0.7547 |
| 2025-02-21 | 0.7593 | 0.7593 |
| 2025-02-20 | 0.7491 | 0.7491 |
| 2025-02-19 | 0.7473 | 0.7473 |
| 2025-02-18 | 0.7384 | 0.7384 |
| 2025-02-17 | 0.7417 | 0.7417 |
| 2025-02-14 | 0.7440 | 0.7440 |
| 2025-02-13 | 0.7333 | 0.7333 |
| 2025-02-12 | 0.7398 | 0.7398 |
| 2025-02-11 | 0.7384 | 0.7384 |
| 2025-02-10 | 0.7470 | 0.7470 |
| 2025-02-07 | 0.7387 | 0.7387 |
| 2025-02-06 | 0.7248 | 0.7248 |
| 2025-02-05 | 0.7142 | 0.7142 |
| 2025-01-27 | 0.7109 | 0.7109 |
| 2025-01-24 | 0.7131 | 0.7131 |
| 2025-01-23 | 0.7049 | 0.7049 |
| 2025-01-22 | 0.7092 | 0.7092 |
| 2025-01-21 | 0.7122 | 0.7122 |
| 2025-01-20 | 0.7139 | 0.7139 |
| 2025-01-17 | 0.7126 | 0.7126 |
| 2025-01-16 | 0.7072 | 0.7072 |
| 2025-01-15 | 0.7061 | 0.7061 |
| 2025-01-14 | 0.7078 | 0.7078 |
| 2025-01-13 | 0.6917 | 0.6917 |
| 2025-01-10 | 0.6903 | 0.6903 |
| 2025-01-09 | 0.6997 | 0.6997 |
| 2025-01-08 | 0.6990 | 0.6990 |
| 2025-01-07 | 0.7037 | 0.7037 |
