招商均衡成长混合A基金净值查询(016524)
今天最新净值
0.7396
-0.0047 -0.6300%
2025-01-27
盘中实时估值(仅供参考)
0.7426
0.0017 0.2329%
- 累计净值：0.7396
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2311亿
- 最近资产：0.75亿元
- 基金公司：招商基金
- 基金经理：张西林
近一季,招商均衡成长混合A(016524)基金累计收益率-3.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
016524 |
招商均衡成长混合A |
0.7396 |
0.7396 |
0.7443 |
0.7443 |
-0.0047 |
-0.63% |
| 2025-01-22 |
016524 |
招商均衡成长混合A |
0.7361 |
0.7361 |
0.7365 |
0.7365 |
-0.0004 |
-0.05% |
| 2025-01-14 |
016524 |
招商均衡成长混合A |
0.7265 |
0.7265 |
0.7115 |
0.7115 |
0.0150 |
2.11% |
| 2025-01-13 |
016524 |
招商均衡成长混合A |
0.7115 |
0.7115 |
0.7133 |
0.7133 |
-0.0018 |
-0.25% |
| 2025-01-10 |
016524 |
招商均衡成长混合A |
0.7133 |
0.7133 |
0.7204 |
0.7204 |
-0.0071 |
-0.99% |
| 2025-01-09 |
016524 |
招商均衡成长混合A |
0.7204 |
0.7204 |
0.7216 |
0.7216 |
-0.0012 |
-0.17% |
| 2025-01-08 |
016524 |
招商均衡成长混合A |
0.7216 |
0.7216 |
0.7235 |
0.7235 |
-0.0019 |
-0.26% |
| 2025-01-07 |
016524 |
招商均衡成长混合A |
0.7235 |
0.7235 |
0.7155 |
0.7155 |
0.0080 |
1.12% |
| 2025-01-06 |
016524 |
招商均衡成长混合A |
0.7155 |
0.7155 |
0.7167 |
0.7167 |
-0.0012 |
-0.17% |
| 2025-01-03 |
016524 |
招商均衡成长混合A |
0.7167 |
0.7167 |
0.7237 |
0.7237 |
-0.0070 |
-0.97% |
|
|
| 2025-01-02 |
016524 |
招商均衡成长混合A |
0.7237 |
0.7237 |
0.7361 |
0.7361 |
-0.0124 |
-1.68% |
| 2024-12-31 |
016524 |
招商均衡成长混合A |
0.7361 |
0.7361 |
0.7463 |
0.7463 |
-0.0102 |
-1.37% |
| 2024-12-26 |
016524 |
招商均衡成长混合A |
0.7470 |
0.7470 |
0.7446 |
0.7446 |
0.0024 |
0.32% |
| 2024-12-25 |
016524 |
招商均衡成长混合A |
0.7446 |
0.7446 |
0.7476 |
0.7476 |
-0.0030 |
-0.40% |
| 2024-12-24 |
016524 |
招商均衡成长混合A |
0.7476 |
0.7476 |
0.7377 |
0.7377 |
0.0099 |
1.34% |
| 2024-12-23 |
016524 |
招商均衡成长混合A |
0.7377 |
0.7377 |
0.7501 |
0.7501 |
-0.0124 |
-1.65% |
| 2024-12-20 |
016524 |
招商均衡成长混合A |
0.7501 |
0.7501 |
0.7487 |
0.7487 |
0.0014 |
0.19% |
| 2024-12-19 |
016524 |
招商均衡成长混合A |
0.7487 |
0.7487 |
0.7508 |
0.7508 |
-0.0021 |
-0.28% |
| 2024-12-18 |
016524 |
招商均衡成长混合A |
0.7508 |
0.7508 |
0.7450 |
0.7450 |
0.0058 |
0.78% |
| 2024-12-17 |
016524 |
招商均衡成长混合A |
0.7450 |
0.7450 |
0.7547 |
0.7547 |
-0.0097 |
-1.29% |
| 2024-12-16 |
016524 |
招商均衡成长混合A |
0.7547 |
0.7547 |
0.7665 |
0.7665 |
-0.0118 |
-1.54% |
| 2024-12-13 |
016524 |
招商均衡成长混合A |
0.7665 |
0.7665 |
0.7828 |
0.7828 |
-0.0163 |
-2.08% |
| 2024-12-12 |
016524 |
招商均衡成长混合A |
0.7828 |
0.7828 |
0.7794 |
0.7794 |
0.0034 |
0.44% |
| 2024-12-11 |
016524 |
招商均衡成长混合A |
0.7794 |
0.7794 |
0.7733 |
0.7733 |
0.0061 |
0.79% |
| 2024-12-10 |
016524 |
招商均衡成长混合A |
0.7733 |
0.7733 |
0.7684 |
0.7684 |
0.0049 |
0.64% |
|
|
| 2024-12-09 |
016524 |
招商均衡成长混合A |
0.7684 |
0.7684 |
0.7644 |
0.7644 |
0.0040 |
0.52% |
| 2024-12-06 |
016524 |
招商均衡成长混合A |
0.7644 |
0.7644 |
0.7552 |
0.7552 |
0.0092 |
1.22% |
| 2024-12-05 |
016524 |
招商均衡成长混合A |
0.7552 |
0.7552 |
0.7553 |
0.7553 |
-0.0001 |
-0.01% |
| 2024-12-04 |
016524 |
招商均衡成长混合A |
0.7553 |
0.7553 |
0.7647 |
0.7647 |
-0.0094 |
-1.23% |
| 2024-12-03 |
016524 |
招商均衡成长混合A |
0.7647 |
0.7647 |
0.7693 |
0.7693 |
-0.0046 |
-0.60% |
| 2024-12-02 |
016524 |
招商均衡成长混合A |
0.7693 |
0.7693 |
0.7610 |
0.7610 |
0.0083 |
1.09% |
| 2024-11-29 |
016524 |
招商均衡成长混合A |
0.7610 |
0.7610 |
0.7500 |
0.7500 |
0.0110 |
1.47% |
| 2024-11-28 |
016524 |
招商均衡成长混合A |
0.7500 |
0.7500 |
0.7544 |
0.7544 |
-0.0044 |
-0.58% |
| 2024-11-27 |
016524 |
招商均衡成长混合A |
0.7544 |
0.7544 |
0.7370 |
0.7370 |
0.0174 |
2.36% |
| 2024-11-26 |
016524 |
招商均衡成长混合A |
0.7370 |
0.7370 |
0.7409 |
0.7409 |
-0.0039 |
-0.53% |
| 2024-11-25 |
016524 |
招商均衡成长混合A |
0.7409 |
0.7409 |
0.7417 |
0.7417 |
-0.0008 |
-0.11% |
| 2024-11-22 |
016524 |
招商均衡成长混合A |
0.7417 |
0.7417 |
0.7700 |
0.7700 |
-0.0283 |
-3.68% |
| 2024-11-21 |
016524 |
招商均衡成长混合A |
0.7700 |
0.7700 |
0.7675 |
0.7675 |
0.0025 |
0.33% |
| 2024-11-20 |
016524 |
招商均衡成长混合A |
0.7675 |
0.7675 |
0.7573 |
0.7573 |
0.0102 |
1.35% |
| 2024-11-19 |
016524 |
招商均衡成长混合A |
0.7573 |
0.7573 |
0.7432 |
0.7432 |
0.0141 |
1.90% |
| 2024-11-18 |
016524 |
招商均衡成长混合A |
0.7432 |
0.7432 |
0.7541 |
0.7541 |
-0.0109 |
-1.45% |
| 2024-11-15 |
016524 |
招商均衡成长混合A |
0.7541 |
0.7541 |
0.7748 |
0.7748 |
-0.0207 |
-2.67% |
| 2024-11-14 |
016524 |
招商均衡成长混合A |
0.7748 |
0.7748 |
0.7946 |
0.7946 |
-0.0198 |
-2.49% |
| 2024-11-13 |
016524 |
招商均衡成长混合A |
0.7946 |
0.7946 |
0.7936 |
0.7936 |
0.0010 |
0.13% |
| 2024-11-12 |
016524 |
招商均衡成长混合A |
0.7936 |
0.7936 |
0.8047 |
0.8047 |
-0.0111 |
-1.38% |
| 2024-11-11 |
016524 |
招商均衡成长混合A |
0.8047 |
0.8047 |
0.7918 |
0.7918 |
0.0129 |
1.63% |
| 2024-11-08 |
016524 |
招商均衡成长混合A |
0.7918 |
0.7918 |
0.7957 |
0.7957 |
-0.0039 |
-0.49% |
| 2024-11-07 |
016524 |
招商均衡成长混合A |
0.7957 |
0.7957 |
0.7767 |
0.7767 |
0.0190 |
2.45% |
| 2024-11-06 |
016524 |
招商均衡成长混合A |
0.7767 |
0.7767 |
0.7900 |
0.7900 |
-0.0133 |
-1.68% |
| 2024-11-05 |
016524 |
招商均衡成长混合A |
0.7900 |
0.7900 |
0.7621 |
0.7621 |
0.0279 |
3.66% |
