招商均衡策略混合C(019970)
2025-07-17
1.1023
0.1363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1023 | 1.1023 |
| 2025-07-16 | 1.1008 | 1.1008 |
| 2025-07-15 | 1.1021 | 1.1021 |
| 2025-07-14 | 1.1022 | 1.1022 |
| 2025-07-11 | 1.0984 | 1.0984 |
| 2025-07-10 | 1.0971 | 1.0971 |
| 2025-07-09 | 1.0917 | 1.0917 |
| 2025-07-08 | 1.0946 | 1.0946 |
| 2025-07-07 | 1.0897 | 1.0897 |
| 2025-07-04 | 1.0899 | 1.0899 |
| 2025-07-03 | 1.0926 | 1.0926 |
| 2025-07-02 | 1.0895 | 1.0895 |
| 2025-07-01 | 1.0853 | 1.0853 |
| 2025-06-30 | 1.0846 | 1.0846 |
| 2025-06-27 | 1.0827 | 1.0827 |
| 2025-06-26 | 1.0817 | 1.0817 |
| 2025-06-25 | 1.0832 | 1.0832 |
| 2025-06-24 | 1.0774 | 1.0774 |
| 2025-06-23 | 1.0710 | 1.0710 |
| 2025-06-20 | 1.0687 | 1.0687 |
| 2025-06-19 | 1.0683 | 1.0683 |
| 2025-06-18 | 1.0769 | 1.0769 |
| 2025-06-17 | 1.0806 | 1.0806 |
| 2025-06-16 | 1.0826 | 1.0826 |
| 2025-06-13 | 1.0810 | 1.0810 |
| 2025-06-12 | 1.0838 | 1.0838 |
| 2025-06-11 | 1.0841 | 1.0841 |
| 2025-06-10 | 1.0785 | 1.0785 |
| 2025-06-09 | 1.0777 | 1.0777 |
| 2025-06-06 | 1.0715 | 1.0715 |
| 2025-06-05 | 1.0681 | 1.0681 |
| 2025-06-04 | 1.0663 | 1.0663 |
| 2025-06-03 | 1.0610 | 1.0610 |
| 2025-05-30 | 1.0578 | 1.0578 |
| 2025-05-29 | 1.0638 | 1.0638 |
| 2025-05-28 | 1.0581 | 1.0581 |
| 2025-05-27 | 1.0576 | 1.0576 |
| 2025-05-26 | 1.0536 | 1.0536 |
| 2025-05-23 | 1.0545 | 1.0545 |
| 2025-05-22 | 1.0555 | 1.0555 |
| 2025-05-21 | 1.0606 | 1.0606 |
| 2025-05-20 | 1.0568 | 1.0568 |
| 2025-05-19 | 1.0509 | 1.0509 |
| 2025-05-16 | 1.0491 | 1.0491 |
| 2025-05-15 | 1.0532 | 1.0532 |
| 2025-05-14 | 1.0564 | 1.0564 |
| 2025-05-13 | 1.0496 | 1.0496 |
| 2025-05-12 | 1.0532 | 1.0532 |
| 2025-05-09 | 1.0415 | 1.0415 |
| 2025-05-08 | 1.0411 | 1.0411 |
| 2025-05-07 | 1.0409 | 1.0409 |
| 2025-05-06 | 1.0376 | 1.0376 |
| 2025-04-30 | 1.0292 | 1.0292 |
| 2025-04-29 | 1.0285 | 1.0285 |
| 2025-04-28 | 1.0294 | 1.0294 |
| 2025-04-25 | 1.0310 | 1.0310 |
| 2025-04-24 | 1.0307 | 1.0307 |
| 2025-04-23 | 1.0308 | 1.0308 |
| 2025-04-22 | 1.0266 | 1.0266 |
| 2025-04-21 | 1.0181 | 1.0181 |
| 2025-04-18 | 1.0164 | 1.0164 |
| 2025-04-17 | 1.0184 | 1.0184 |
| 2025-04-16 | 1.0143 | 1.0143 |
| 2025-04-15 | 1.0207 | 1.0207 |
| 2025-04-14 | 1.0202 | 1.0202 |
| 2025-04-11 | 1.0084 | 1.0084 |
| 2025-04-10 | 1.0084 | 1.0084 |
| 2025-04-09 | 0.9954 | 0.9954 |
| 2025-04-08 | 0.9903 | 0.9903 |
| 2025-04-07 | 0.9735 | 0.9735 |
| 2025-04-03 | 1.0523 | 1.0523 |
| 2025-04-02 | 1.0580 | 1.0580 |
| 2025-04-01 | 1.0578 | 1.0578 |
| 2025-03-31 | 1.0455 | 1.0455 |
| 2025-03-28 | 1.0529 | 1.0529 |
| 2025-03-27 | 1.0606 | 1.0606 |
| 2025-03-26 | 1.0556 | 1.0556 |
| 2025-03-25 | 1.0559 | 1.0559 |
| 2025-03-24 | 1.0572 | 1.0572 |
| 2025-03-21 | 1.0533 | 1.0533 |
| 2025-03-20 | 1.0621 | 1.0621 |
| 2025-03-19 | 1.0692 | 1.0692 |
| 2025-03-18 | 1.0678 | 1.0678 |
| 2025-03-17 | 1.0618 | 1.0618 |
| 2025-03-14 | 1.0565 | 1.0565 |
| 2025-03-13 | 1.0461 | 1.0461 |
| 2025-03-12 | 1.0446 | 1.0446 |
| 2025-03-11 | 1.0462 | 1.0462 |
| 2025-03-10 | 1.0423 | 1.0423 |
| 2025-03-07 | 1.0412 | 1.0412 |
| 2025-03-06 | 1.0394 | 1.0394 |
| 2025-03-05 | 1.0316 | 1.0316 |
| 2025-03-04 | 1.0223 | 1.0223 |
| 2025-03-03 | 1.0221 | 1.0221 |
| 2025-02-28 | 1.0201 | 1.0201 |
| 2025-02-27 | 1.0350 | 1.0350 |
| 2025-02-26 | 1.0314 | 1.0314 |
| 2025-02-25 | 1.0194 | 1.0194 |
| 2025-02-24 | 1.0296 | 1.0296 |
| 2025-02-21 | 1.0316 | 1.0316 |
| 2025-02-20 | 1.0275 | 1.0275 |
| 2025-02-19 | 1.0264 | 1.0264 |
| 2025-02-18 | 1.0259 | 1.0259 |
| 2025-02-17 | 1.0242 | 1.0242 |
| 2025-02-14 | 1.0220 | 1.0220 |
| 2025-02-13 | 1.0114 | 1.0114 |
| 2025-02-12 | 1.0119 | 1.0119 |
| 2025-02-11 | 1.0077 | 1.0077 |
| 2025-02-10 | 1.0128 | 1.0128 |
| 2025-02-07 | 1.0087 | 1.0087 |
| 2025-02-06 | 1.0052 | 1.0052 |
| 2025-02-05 | 0.9998 | 0.9998 |
| 2025-01-27 | 0.9999 | 0.9999 |
| 2025-01-24 | 0.9936 | 0.9936 |
| 2025-01-23 | 0.9898 | 0.9898 |
| 2025-01-22 | 0.9921 | 0.9921 |
| 2025-01-21 | 0.9966 | 0.9966 |
| 2025-01-20 | 0.9988 | 0.9988 |
