招商均衡策略混合A(019969)
2025-06-27
1.0891
0.0919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0891 | 1.0891 |
| 2025-06-26 | 1.0881 | 1.0881 |
| 2025-06-25 | 1.0895 | 1.0895 |
| 2025-06-24 | 1.0837 | 1.0837 |
| 2025-06-23 | 1.0772 | 1.0772 |
| 2025-06-20 | 1.0749 | 1.0749 |
| 2025-06-19 | 1.0744 | 1.0744 |
| 2025-06-18 | 1.0831 | 1.0831 |
| 2025-06-17 | 1.0868 | 1.0868 |
| 2025-06-16 | 1.0887 | 1.0887 |
| 2025-06-13 | 1.0870 | 1.0870 |
| 2025-06-12 | 1.0899 | 1.0899 |
| 2025-06-11 | 1.0902 | 1.0902 |
| 2025-06-10 | 1.0846 | 1.0846 |
| 2025-06-09 | 1.0837 | 1.0837 |
| 2025-06-06 | 1.0774 | 1.0774 |
| 2025-06-05 | 1.0740 | 1.0740 |
| 2025-06-04 | 1.0722 | 1.0722 |
| 2025-06-03 | 1.0668 | 1.0668 |
| 2025-05-30 | 1.0635 | 1.0635 |
| 2025-05-29 | 1.0695 | 1.0695 |
| 2025-05-28 | 1.0638 | 1.0638 |
| 2025-05-27 | 1.0632 | 1.0632 |
| 2025-05-26 | 1.0591 | 1.0591 |
| 2025-05-23 | 1.0600 | 1.0600 |
| 2025-05-22 | 1.0610 | 1.0610 |
| 2025-05-21 | 1.0661 | 1.0661 |
| 2025-05-20 | 1.0623 | 1.0623 |
| 2025-05-19 | 1.0564 | 1.0564 |
| 2025-05-16 | 1.0545 | 1.0545 |
| 2025-05-15 | 1.0586 | 1.0586 |
| 2025-05-14 | 1.0618 | 1.0618 |
| 2025-05-13 | 1.0550 | 1.0550 |
| 2025-05-12 | 1.0586 | 1.0586 |
| 2025-05-09 | 1.0467 | 1.0467 |
| 2025-05-08 | 1.0464 | 1.0464 |
| 2025-05-07 | 1.0461 | 1.0461 |
| 2025-05-06 | 1.0427 | 1.0427 |
| 2025-04-30 | 1.0342 | 1.0342 |
| 2025-04-29 | 1.0336 | 1.0336 |
| 2025-04-28 | 1.0344 | 1.0344 |
| 2025-04-25 | 1.0360 | 1.0360 |
| 2025-04-24 | 1.0357 | 1.0357 |
| 2025-04-23 | 1.0357 | 1.0357 |
| 2025-04-22 | 1.0315 | 1.0315 |
| 2025-04-21 | 1.0230 | 1.0230 |
| 2025-04-18 | 1.0212 | 1.0212 |
| 2025-04-17 | 1.0232 | 1.0232 |
| 2025-04-16 | 1.0190 | 1.0190 |
| 2025-04-15 | 1.0255 | 1.0255 |
| 2025-04-14 | 1.0249 | 1.0249 |
| 2025-04-11 | 1.0130 | 1.0130 |
| 2025-04-10 | 1.0130 | 1.0130 |
| 2025-04-09 | 1.0000 | 1.0000 |
| 2025-04-08 | 0.9948 | 0.9948 |
| 2025-04-07 | 0.9779 | 0.9779 |
| 2025-04-03 | 1.0570 | 1.0570 |
| 2025-04-02 | 1.0627 | 1.0627 |
| 2025-04-01 | 1.0624 | 1.0624 |
| 2025-03-31 | 1.0501 | 1.0501 |
| 2025-03-28 | 1.0575 | 1.0575 |
| 2025-03-27 | 1.0652 | 1.0652 |
| 2025-03-26 | 1.0602 | 1.0602 |
| 2025-03-25 | 1.0604 | 1.0604 |
| 2025-03-24 | 1.0617 | 1.0617 |
| 2025-03-21 | 1.0577 | 1.0577 |
| 2025-03-20 | 1.0666 | 1.0666 |
| 2025-03-19 | 1.0737 | 1.0737 |
| 2025-03-18 | 1.0723 | 1.0723 |
| 2025-03-17 | 1.0662 | 1.0662 |
| 2025-03-14 | 1.0608 | 1.0608 |
| 2025-03-13 | 1.0504 | 1.0504 |
| 2025-03-12 | 1.0488 | 1.0488 |
| 2025-03-11 | 1.0504 | 1.0504 |
| 2025-03-10 | 1.0465 | 1.0465 |
| 2025-03-07 | 1.0454 | 1.0454 |
| 2025-03-06 | 1.0436 | 1.0436 |
| 2025-03-05 | 1.0357 | 1.0357 |
| 2025-03-04 | 1.0264 | 1.0264 |
| 2025-03-03 | 1.0261 | 1.0261 |
| 2025-02-28 | 1.0240 | 1.0240 |
| 2025-02-27 | 1.0390 | 1.0390 |
| 2025-02-26 | 1.0354 | 1.0354 |
| 2025-02-25 | 1.0233 | 1.0233 |
| 2025-02-24 | 1.0335 | 1.0335 |
| 2025-02-21 | 1.0355 | 1.0355 |
| 2025-02-20 | 1.0314 | 1.0314 |
| 2025-02-19 | 1.0302 | 1.0302 |
| 2025-02-18 | 1.0297 | 1.0297 |
| 2025-02-17 | 1.0280 | 1.0280 |
| 2025-02-14 | 1.0257 | 1.0257 |
| 2025-02-13 | 1.0151 | 1.0151 |
| 2025-02-12 | 1.0155 | 1.0155 |
| 2025-02-11 | 1.0113 | 1.0113 |
| 2025-02-10 | 1.0164 | 1.0164 |
| 2025-02-07 | 1.0123 | 1.0123 |
| 2025-02-06 | 1.0087 | 1.0087 |
| 2025-02-05 | 1.0033 | 1.0033 |
| 2025-01-27 | 1.0032 | 1.0032 |
| 2025-01-24 | 0.9969 | 0.9969 |
| 2025-01-23 | 0.9930 | 0.9930 |
| 2025-01-22 | 0.9953 | 0.9953 |
| 2025-01-21 | 0.9998 | 0.9998 |
| 2025-01-20 | 1.0020 | 1.0020 |
| 2025-01-17 | 1.0010 | 1.0010 |
| 2025-01-16 | 0.9977 | 0.9977 |
| 2025-01-15 | 0.9950 | 0.9950 |
| 2025-01-14 | 0.9978 | 0.9978 |
| 2025-01-13 | 0.9857 | 0.9857 |
| 2025-01-10 | 0.9857 | 0.9857 |
| 2025-01-09 | 0.9950 | 0.9950 |
| 2025-01-08 | 0.9979 | 0.9979 |
| 2025-01-07 | 1.0012 | 1.0012 |
| 2025-01-06 | 1.0040 | 1.0040 |
| 2025-01-03 | 1.0041 | 1.0041 |
| 2025-01-02 | 1.0065 | 1.0065 |
| 2024-12-31 | 1.0126 | 1.0126 |
