招商均衡策略混合A(019969)
2025-04-30
1.0342
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0126 | 1.0126 |
| 2024-12-27 | 1.0123 | 1.0123 |
| 2024-12-26 | 1.0120 | 1.0120 |
| 2024-12-25 | 1.0124 | 1.0124 |
| 2024-12-24 | 1.0121 | 1.0121 |
| 2024-12-23 | 1.0094 | 1.0094 |
| 2024-12-20 | 1.0082 | 1.0082 |
| 2024-12-19 | 1.0096 | 1.0096 |
| 2024-12-18 | 1.0108 | 1.0108 |
| 2024-12-17 | 1.0093 | 1.0093 |
| 2024-12-16 | 1.0108 | 1.0108 |
| 2024-12-13 | 1.0120 | 1.0120 |
| 2024-12-12 | 1.0162 | 1.0162 |
| 2024-12-11 | 1.0141 | 1.0141 |
| 2024-12-10 | 1.0125 | 1.0125 |
| 2024-12-09 | 1.0138 | 1.0138 |
| 2024-12-06 | 1.0111 | 1.0111 |
| 2024-12-05 | 1.0090 | 1.0090 |
| 2024-12-04 | 1.0100 | 1.0100 |
| 2024-12-03 | 1.0099 | 1.0099 |
| 2024-12-02 | 1.0077 | 1.0077 |
| 2024-11-29 | 1.0066 | 1.0066 |
| 2024-11-28 | 1.0056 | 1.0056 |
| 2024-11-27 | 1.0072 | 1.0072 |
| 2024-11-26 | 1.0052 | 1.0052 |
| 2024-11-25 | 1.0053 | 1.0053 |
| 2024-11-22 | 1.0052 | 1.0052 |
| 2024-11-21 | 1.0091 | 1.0091 |
| 2024-11-20 | 1.0097 | 1.0097 |
| 2024-11-19 | 1.0080 | 1.0080 |
| 2024-11-18 | 1.0072 | 1.0072 |
| 2024-11-15 | 1.0073 | 1.0073 |
| 2024-11-14 | 1.0076 | 1.0076 |
| 2024-11-13 | 1.0099 | 1.0099 |
| 2024-11-12 | 1.0093 | 1.0093 |
| 2024-11-11 | 1.0102 | 1.0102 |
| 2024-11-08 | 1.0092 | 1.0092 |
| 2024-11-07 | 1.0093 | 1.0093 |
| 2024-11-06 | 1.0067 | 1.0067 |
| 2024-11-05 | 1.0074 | 1.0074 |
| 2024-11-04 | 1.0055 | 1.0055 |
