招商均衡回报混合C(013560)
2026-02-12
1.0435
-0.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0435 | 1.0435 |
| 2026-02-11 | 1.0448 | 1.0448 |
| 2026-02-10 | 1.0365 | 1.0365 |
| 2026-02-09 | 1.0390 | 1.0390 |
| 2026-02-06 | 1.0233 | 1.0233 |
| 2026-02-05 | 1.0267 | 1.0267 |
| 2026-02-04 | 1.0304 | 1.0304 |
| 2026-02-03 | 1.0057 | 1.0057 |
| 2026-02-02 | 0.9902 | 0.9902 |
| 2026-01-30 | 1.0239 | 1.0239 |
| 2026-01-29 | 1.0395 | 1.0395 |
| 2026-01-28 | 1.0184 | 1.0184 |
| 2026-01-27 | 1.0034 | 1.0034 |
| 2026-01-26 | 1.0049 | 1.0049 |
| 2026-01-23 | 1.0060 | 1.0060 |
| 2026-01-22 | 1.0058 | 1.0058 |
| 2026-01-21 | 1.0004 | 1.0004 |
| 2026-01-20 | 0.9905 | 0.9905 |
| 2026-01-19 | 0.9773 | 0.9773 |
| 2026-01-16 | 0.9689 | 0.9689 |
| 2026-01-15 | 0.9783 | 0.9783 |
| 2026-01-14 | 0.9774 | 0.9774 |
| 2026-01-13 | 0.9834 | 0.9834 |
| 2026-01-12 | 0.9789 | 0.9789 |
| 2026-01-09 | 0.9724 | 0.9724 |
| 2026-01-08 | 0.9724 | 0.9724 |
| 2026-01-07 | 0.9814 | 0.9814 |
| 2026-01-06 | 0.9849 | 0.9849 |
| 2026-01-05 | 0.9588 | 0.9588 |
| 2025-12-31 | 0.9381 | 0.9381 |
| 2025-12-30 | 0.9341 | 0.9341 |
| 2025-12-29 | 0.9324 | 0.9324 |
| 2025-12-26 | 0.9393 | 0.9393 |
| 2025-12-25 | 0.9339 | 0.9339 |
| 2025-12-24 | 0.9332 | 0.9332 |
| 2025-12-23 | 0.9293 | 0.9293 |
| 2025-12-22 | 0.9309 | 0.9309 |
| 2025-12-19 | 0.9248 | 0.9248 |
| 2025-12-18 | 0.9192 | 0.9192 |
| 2025-12-17 | 0.9218 | 0.9218 |
| 2025-12-16 | 0.9063 | 0.9063 |
| 2025-12-15 | 0.9186 | 0.9186 |
| 2025-12-12 | 0.9164 | 0.9164 |
| 2025-12-11 | 0.9054 | 0.9054 |
| 2025-12-10 | 0.9116 | 0.9116 |
| 2025-12-09 | 0.9045 | 0.9045 |
| 2025-12-08 | 0.9215 | 0.9215 |
| 2025-12-05 | 0.9218 | 0.9218 |
| 2025-12-04 | 0.9109 | 0.9109 |
| 2025-12-03 | 0.9112 | 0.9112 |
| 2025-12-02 | 0.9119 | 0.9119 |
| 2025-12-01 | 0.9178 | 0.9178 |
| 2025-11-28 | 0.9093 | 0.9093 |
| 2025-11-27 | 0.9034 | 0.9034 |
| 2025-11-26 | 0.9023 | 0.9023 |
| 2025-11-25 | 0.9023 | 0.9023 |
| 2025-11-24 | 0.8976 | 0.8976 |
| 2025-11-21 | 0.8993 | 0.8993 |
| 2025-11-20 | 0.9267 | 0.9267 |
| 2025-11-19 | 0.9300 | 0.9300 |
| 2025-11-18 | 0.9257 | 0.9257 |
| 2025-11-17 | 0.9394 | 0.9394 |
| 2025-11-14 | 0.9409 | 0.9409 |
| 2025-11-13 | 0.9546 | 0.9546 |
| 2025-11-12 | 0.9344 | 0.9344 |
| 2025-11-11 | 0.9363 | 0.9363 |
| 2025-11-10 | 0.9422 | 0.9422 |
| 2025-11-07 | 0.9281 | 0.9281 |
| 2025-11-06 | 0.9263 | 0.9263 |
| 2025-11-05 | 0.9129 | 0.9129 |
| 2025-11-04 | 0.9107 | 0.9107 |
| 2025-11-03 | 0.9209 | 0.9209 |
| 2025-10-31 | 0.9193 | 0.9193 |
| 2025-10-30 | 0.9292 | 0.9292 |
| 2025-10-29 | 0.9329 | 0.9329 |
| 2025-10-28 | 0.9207 | 0.9207 |
| 2025-10-27 | 0.9254 | 0.9254 |
| 2025-10-24 | 0.9176 | 0.9176 |
| 2025-10-23 | 0.9129 | 0.9129 |
| 2025-10-22 | 0.9101 | 0.9101 |
| 2025-10-21 | 0.9159 | 0.9159 |
| 2025-10-20 | 0.9092 | 0.9092 |
| 2025-10-17 | 0.9035 | 0.9035 |
| 2025-10-16 | 0.9230 | 0.9230 |
| 2025-10-15 | 0.9274 | 0.9274 |
| 2025-10-14 | 0.9144 | 0.9144 |
| 2025-10-13 | 0.9317 | 0.9317 |
| 2025-10-10 | 0.9351 | 0.9351 |
| 2025-10-09 | 0.9508 | 0.9508 |
| 2025-09-30 | 0.9435 | 0.9435 |
| 2025-09-29 | 0.9262 | 0.9262 |
| 2025-09-26 | 0.9004 | 0.9004 |
| 2025-09-25 | 0.9064 | 0.9064 |
| 2025-09-24 | 0.9037 | 0.9037 |
| 2025-09-23 | 0.8937 | 0.8937 |
| 2025-09-22 | 0.9025 | 0.9025 |
| 2025-09-19 | 0.9025 | 0.9025 |
| 2025-09-18 | 0.8981 | 0.8981 |
| 2025-09-17 | 0.9141 | 0.9141 |
| 2025-09-16 | 0.9067 | 0.9067 |
| 2025-09-15 | 0.9047 | 0.9047 |
| 2025-09-12 | 0.9064 | 0.9064 |
| 2025-09-11 | 0.9091 | 0.9091 |
| 2025-09-10 | 0.8991 | 0.8991 |
| 2025-09-09 | 0.9032 | 0.9032 |
| 2025-09-08 | 0.9037 | 0.9037 |
| 2025-09-05 | 0.8970 | 0.8970 |
| 2025-09-04 | 0.8709 | 0.8709 |
| 2025-09-03 | 0.8857 | 0.8857 |
| 2025-09-02 | 0.8986 | 0.8986 |
| 2025-09-01 | 0.9193 | 0.9193 |
| 2025-08-29 | 0.9119 | 0.9119 |
| 2025-08-28 | 0.9016 | 0.9016 |
| 2025-08-27 | 0.8892 | 0.8892 |
| 2025-08-26 | 0.9053 | 0.9053 |
| 2025-08-25 | 0.9162 | 0.9162 |
| 2025-08-22 | 0.9046 | 0.9046 |
| 2025-08-21 | 0.8852 | 0.8852 |
| 2025-08-20 | 0.8824 | 0.8824 |
| 2025-08-19 | 0.8765 | 0.8765 |
