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
近一年,招商均衡成长混合A(016524)基金累计收益率-3.90%
| 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% |
| 2024-11-04 |
016524 |
招商均衡成长混合A |
0.7621 |
0.7621 |
0.7532 |
0.7532 |
0.0089 |
1.18% |
| 2024-11-01 |
016524 |
招商均衡成长混合A |
0.7532 |
0.7532 |
0.7573 |
0.7573 |
-0.0041 |
-0.54% |
| 2024-10-31 |
016524 |
招商均衡成长混合A |
0.7573 |
0.7573 |
0.7548 |
0.7548 |
0.0025 |
0.33% |
| 2024-10-30 |
016524 |
招商均衡成长混合A |
0.7548 |
0.7548 |
0.7592 |
0.7592 |
-0.0044 |
-0.58% |
| 2024-10-29 |
016524 |
招商均衡成长混合A |
0.7592 |
0.7592 |
0.7713 |
0.7713 |
-0.0121 |
-1.57% |
| 2024-10-28 |
016524 |
招商均衡成长混合A |
0.7713 |
0.7713 |
0.7637 |
0.7637 |
0.0076 |
1.00% |
| 2024-10-25 |
016524 |
招商均衡成长混合A |
0.7637 |
0.7637 |
0.7598 |
0.7598 |
0.0039 |
0.51% |
| 2024-10-24 |
016524 |
招商均衡成长混合A |
0.7598 |
0.7598 |
0.7691 |
0.7691 |
-0.0093 |
-1.21% |
| 2024-10-23 |
016524 |
招商均衡成长混合A |
0.7691 |
0.7691 |
0.7676 |
0.7676 |
0.0015 |
0.20% |
| 2024-10-22 |
016524 |
招商均衡成长混合A |
0.7676 |
0.7676 |
0.7668 |
0.7668 |
0.0008 |
0.10% |
| 2024-10-21 |
016524 |
招商均衡成长混合A |
0.7668 |
0.7668 |
0.7682 |
0.7682 |
-0.0014 |
-0.18% |
| 2024-10-18 |
016524 |
招商均衡成长混合A |
0.7682 |
0.7682 |
0.7347 |
0.7347 |
0.0335 |
4.56% |
| 2024-10-17 |
016524 |
招商均衡成长混合A |
0.7347 |
0.7347 |
0.7463 |
0.7463 |
-0.0116 |
-1.55% |
| 2024-10-16 |
016524 |
招商均衡成长混合A |
0.7463 |
0.7463 |
0.7425 |
0.7425 |
0.0038 |
0.51% |
| 2024-10-15 |
016524 |
招商均衡成长混合A |
0.7425 |
0.7425 |
0.7622 |
0.7622 |
-0.0197 |
-2.58% |
| 2024-10-14 |
016524 |
招商均衡成长混合A |
0.7622 |
0.7622 |
0.7539 |
0.7539 |
0.0083 |
1.10% |
| 2024-10-11 |
016524 |
招商均衡成长混合A |
0.7539 |
0.7539 |
0.7684 |
0.7684 |
-0.0145 |
-1.89% |
| 2024-10-10 |
016524 |
招商均衡成长混合A |
0.7684 |
0.7684 |
0.7628 |
0.7628 |
0.0056 |
0.73% |
| 2024-10-09 |
016524 |
招商均衡成长混合A |
0.7628 |
0.7628 |
0.8009 |
0.8009 |
-0.0381 |
-4.76% |
| 2024-10-08 |
016524 |
招商均衡成长混合A |
0.8009 |
0.8009 |
0.7798 |
0.7798 |
0.0211 |
2.71% |
| 2024-09-30 |
016524 |
招商均衡成长混合A |
0.7798 |
0.7798 |
0.7360 |
0.7360 |
0.0438 |
5.95% |
| 2024-09-27 |
016524 |
招商均衡成长混合A |
0.7360 |
0.7360 |
0.7127 |
0.7127 |
0.0233 |
3.27% |
| 2024-09-26 |
016524 |
招商均衡成长混合A |
0.7127 |
0.7127 |
0.6965 |
0.6965 |
0.0162 |
2.33% |
| 2024-09-25 |
016524 |
招商均衡成长混合A |
0.6965 |
0.6965 |
0.6917 |
0.6917 |
0.0048 |
0.69% |
| 2024-09-24 |
016524 |
招商均衡成长混合A |
0.6917 |
0.6917 |
0.6773 |
0.6773 |
0.0144 |
2.13% |
| 2024-09-23 |
016524 |
招商均衡成长混合A |
0.6773 |
0.6773 |
0.6793 |
0.6793 |
-0.0020 |
-0.29% |
| 2024-09-20 |
016524 |
招商均衡成长混合A |
0.6793 |
0.6793 |
0.6813 |
0.6813 |
-0.0020 |
-0.29% |
| 2024-09-19 |
016524 |
招商均衡成长混合A |
0.6813 |
0.6813 |
0.6779 |
0.6779 |
0.0034 |
0.50% |
| 2024-09-18 |
016524 |
招商均衡成长混合A |
0.6779 |
0.6779 |
0.6789 |
0.6789 |
-0.0010 |
-0.15% |
| 2024-09-13 |
016524 |
招商均衡成长混合A |
0.6789 |
0.6789 |
0.6806 |
0.6806 |
-0.0017 |
-0.25% |
| 2024-09-12 |
016524 |
招商均衡成长混合A |
0.6806 |
0.6806 |
0.6809 |
0.6809 |
-0.0003 |
-0.04% |
| 2024-09-11 |
016524 |
招商均衡成长混合A |
0.6809 |
0.6809 |
0.6803 |
0.6803 |
0.0006 |
0.09% |
| 2024-09-10 |
016524 |
招商均衡成长混合A |
0.6803 |
0.6803 |
0.6779 |
0.6779 |
0.0024 |
0.35% |
| 2024-09-09 |
016524 |
招商均衡成长混合A |
0.6779 |
0.6779 |
0.6827 |
0.6827 |
-0.0048 |
-0.70% |
| 2024-09-06 |
016524 |
招商均衡成长混合A |
0.6827 |
0.6827 |
0.6874 |
0.6874 |
-0.0047 |
-0.68% |
| 2024-09-05 |
016524 |
招商均衡成长混合A |
0.6874 |
0.6874 |
0.6877 |
0.6877 |
-0.0003 |
-0.04% |
| 2024-09-04 |
016524 |
招商均衡成长混合A |
0.6877 |
0.6877 |
0.6937 |
0.6937 |
-0.0060 |
-0.86% |
| 2024-09-03 |
016524 |
招商均衡成长混合A |
0.6937 |
0.6937 |
0.6891 |
0.6891 |
0.0046 |
0.67% |
| 2024-09-02 |
016524 |
招商均衡成长混合A |
0.6891 |
0.6891 |
0.6980 |
0.6980 |
-0.0089 |
-1.28% |
| 2024-08-30 |
016524 |
招商均衡成长混合A |
0.6980 |
0.6980 |
0.6959 |
0.6959 |
0.0021 |
0.30% |
| 2024-08-29 |
016524 |
招商均衡成长混合A |
0.6959 |
0.6959 |
0.6938 |
0.6938 |
0.0021 |
0.30% |
| 2024-08-28 |
016524 |
招商均衡成长混合A |
0.6938 |
0.6938 |
0.6924 |
0.6924 |
0.0014 |
0.20% |
| 2024-08-27 |
016524 |
招商均衡成长混合A |
0.6924 |
0.6924 |
0.6963 |
0.6963 |
-0.0039 |
-0.56% |
| 2024-08-26 |
016524 |
招商均衡成长混合A |
0.6963 |
0.6963 |
0.6968 |
0.6968 |
-0.0005 |
-0.07% |
| 2024-08-23 |
016524 |
招商均衡成长混合A |
0.6968 |
0.6968 |
0.6994 |
0.6994 |
-0.0026 |
-0.37% |
| 2024-08-22 |
016524 |
招商均衡成长混合A |
0.6994 |
0.6994 |
0.6980 |
0.6980 |
0.0014 |
0.20% |
| 2024-08-21 |
016524 |
招商均衡成长混合A |
0.6980 |
0.6980 |
0.7003 |
0.7003 |
-0.0023 |
-0.33% |
| 2024-08-20 |
016524 |
招商均衡成长混合A |
0.7003 |
0.7003 |
0.7068 |
0.7068 |
-0.0065 |
-0.92% |
| 2024-08-19 |
016524 |
招商均衡成长混合A |
0.7068 |
0.7068 |
0.7044 |
0.7044 |
0.0024 |
0.34% |
| 2024-08-16 |
016524 |
招商均衡成长混合A |
0.7044 |
0.7044 |
0.7037 |
0.7037 |
0.0007 |
0.10% |
| 2024-08-15 |
016524 |
招商均衡成长混合A |
0.7037 |
0.7037 |
0.7039 |
0.7039 |
-0.0002 |
-0.03% |
| 2024-08-14 |
016524 |
招商均衡成长混合A |
0.7039 |
0.7039 |
0.7105 |
0.7105 |
-0.0066 |
-0.93% |
| 2024-08-13 |
016524 |
招商均衡成长混合A |
0.7105 |
0.7105 |
0.7100 |
0.7100 |
0.0005 |
0.07% |
| 2024-08-12 |
016524 |
招商均衡成长混合A |
0.7100 |
0.7100 |
0.7062 |
0.7062 |
0.0038 |
0.54% |
| 2024-08-09 |
016524 |
招商均衡成长混合A |
0.7062 |
0.7062 |
0.7097 |
0.7097 |
-0.0035 |
-0.49% |
| 2024-08-08 |
016524 |
招商均衡成长混合A |
0.7097 |
0.7097 |
0.7106 |
0.7106 |
-0.0009 |
-0.13% |
| 2024-08-07 |
016524 |
招商均衡成长混合A |
0.7106 |
0.7106 |
0.7096 |
0.7096 |
0.0010 |
0.14% |
| 2024-08-06 |
016524 |
招商均衡成长混合A |
0.7096 |
0.7096 |
0.7042 |
0.7042 |
0.0054 |
0.77% |
| 2024-08-05 |
016524 |
招商均衡成长混合A |
0.7042 |
0.7042 |
0.7147 |
0.7147 |
-0.0105 |
-1.47% |
| 2024-08-02 |
016524 |
招商均衡成长混合A |
0.7147 |
0.7147 |
0.7169 |
0.7169 |
-0.0022 |
-0.31% |
| 2024-07-31 |
016524 |
招商均衡成长混合A |
0.7215 |
0.7215 |
0.7062 |
0.7062 |
0.0153 |
2.17% |
| 2024-07-30 |
016524 |
招商均衡成长混合A |
0.7062 |
0.7062 |
0.7107 |
0.7107 |
-0.0045 |
-0.63% |
| 2024-07-29 |
016524 |
招商均衡成长混合A |
0.7107 |
0.7107 |
0.7151 |
0.7151 |
-0.0044 |
-0.62% |
| 2024-07-26 |
016524 |
招商均衡成长混合A |
0.7151 |
0.7151 |
0.7091 |
0.7091 |
0.0060 |
0.85% |
| 2024-07-25 |
016524 |
招商均衡成长混合A |
0.7091 |
0.7091 |
0.7116 |
0.7116 |
-0.0025 |
-0.35% |
| 2024-07-24 |
016524 |
招商均衡成长混合A |
0.7116 |
0.7116 |
0.7174 |
0.7174 |
-0.0058 |
-0.81% |
| 2024-07-23 |
016524 |
招商均衡成长混合A |
0.7174 |
0.7174 |
0.7344 |
0.7344 |
-0.0170 |
-2.31% |
| 2024-07-22 |
016524 |
招商均衡成长混合A |
0.7344 |
0.7344 |
0.7388 |
0.7388 |
-0.0044 |
-0.60% |
| 2024-07-19 |
016524 |
招商均衡成长混合A |
0.7388 |
0.7388 |
0.7396 |
0.7396 |
-0.0008 |
-0.11% |
| 2024-07-18 |
016524 |
招商均衡成长混合A |
0.7396 |
0.7396 |
0.7353 |
0.7353 |
0.0043 |
0.58% |
| 2024-07-17 |
016524 |
招商均衡成长混合A |
0.7353 |
0.7353 |
0.7411 |
0.7411 |
-0.0058 |
-0.78% |
| 2024-07-16 |
016524 |
招商均衡成长混合A |
0.7411 |
0.7411 |
0.7443 |
0.7443 |
-0.0032 |
-0.43% |
| 2024-07-15 |
016524 |
招商均衡成长混合A |
0.7443 |
0.7443 |
0.7497 |
0.7497 |
-0.0054 |
-0.72% |
| 2024-07-12 |
016524 |
招商均衡成长混合A |
0.7497 |
0.7497 |
0.7586 |
0.7586 |
-0.0089 |
-1.17% |
| 2024-07-11 |
016524 |
招商均衡成长混合A |
0.7586 |
0.7586 |
0.7516 |
0.7516 |
0.0070 |
0.93% |
| 2024-07-10 |
016524 |
招商均衡成长混合A |
0.7516 |
0.7516 |
0.7583 |
0.7583 |
-0.0067 |
-0.88% |
| 2024-07-09 |
016524 |
招商均衡成长混合A |
0.7583 |
0.7583 |
0.7512 |
0.7512 |
0.0071 |
0.95% |
| 2024-07-08 |
016524 |
招商均衡成长混合A |
0.7512 |
0.7512 |
0.7586 |
0.7586 |
-0.0074 |
-0.98% |
| 2024-07-05 |
016524 |
招商均衡成长混合A |
0.7586 |
0.7586 |
0.7527 |
0.7527 |
0.0059 |
0.78% |
| 2024-07-04 |
016524 |
招商均衡成长混合A |
0.7527 |
0.7527 |
0.7552 |
0.7552 |
-0.0025 |
-0.33% |
| 2024-07-03 |
016524 |
招商均衡成长混合A |
0.7552 |
0.7552 |
0.7702 |
0.7702 |
-0.0150 |
-1.95% |
| 2024-07-02 |
016524 |
招商均衡成长混合A |
0.7702 |
0.7702 |
0.7830 |
0.7830 |
-0.0128 |
-1.63% |
| 2024-07-01 |
016524 |
招商均衡成长混合A |
0.7830 |
0.7830 |
0.7773 |
0.7773 |
0.0057 |
0.73% |
| 2024-06-28 |
016524 |
招商均衡成长混合A |
0.7773 |
0.7773 |
0.7635 |
0.7635 |
0.0138 |
1.81% |
| 2024-06-27 |
016524 |
招商均衡成长混合A |
0.7635 |
0.7635 |
0.7737 |
0.7737 |
-0.0102 |
-1.32% |
| 2024-06-26 |
016524 |
招商均衡成长混合A |
0.7737 |
0.7737 |
0.7725 |
0.7725 |
0.0012 |
0.16% |
| 2024-06-25 |
016524 |
招商均衡成长混合A |
0.7725 |
0.7725 |
0.7760 |
0.7760 |
-0.0035 |
-0.45% |
| 2024-06-24 |
016524 |
招商均衡成长混合A |
0.7760 |
0.7760 |
0.7902 |
0.7902 |
-0.0142 |
-1.80% |
| 2024-06-21 |
016524 |
招商均衡成长混合A |
0.7902 |
0.7902 |
0.7908 |
0.7908 |
-0.0006 |
-0.08% |
| 2024-06-20 |
016524 |
招商均衡成长混合A |
0.7908 |
0.7908 |
0.7966 |
0.7966 |
-0.0058 |
-0.73% |
| 2024-06-19 |
016524 |
招商均衡成长混合A |
0.7966 |
0.7966 |
0.8068 |
0.8068 |
-0.0102 |
-1.26% |
| 2024-06-18 |
016524 |
招商均衡成长混合A |
0.8068 |
0.8068 |
0.8006 |
0.8006 |
0.0062 |
0.77% |
| 2024-06-17 |
016524 |
招商均衡成长混合A |
0.8006 |
0.8006 |
0.7983 |
0.7983 |
0.0023 |
0.29% |
| 2024-06-14 |
016524 |
招商均衡成长混合A |
0.7983 |
0.7983 |
0.7995 |
0.7995 |
-0.0012 |
-0.15% |
| 2024-06-13 |
016524 |
招商均衡成长混合A |
0.7995 |
0.7995 |
0.8012 |
0.8012 |
-0.0017 |
-0.21% |
| 2024-06-12 |
016524 |
招商均衡成长混合A |
0.8012 |
0.8012 |
0.8025 |
0.8025 |
-0.0013 |
-0.16% |
| 2024-06-11 |
016524 |
招商均衡成长混合A |
0.8025 |
0.8025 |
0.8116 |
0.8116 |
-0.0091 |
-1.12% |
| 2024-06-07 |
016524 |
招商均衡成长混合A |
0.8116 |
0.8116 |
0.8149 |
0.8149 |
-0.0033 |
-0.40% |
| 2024-06-06 |
016524 |
招商均衡成长混合A |
0.8149 |
0.8149 |
0.8146 |
0.8146 |
0.0003 |
0.04% |
| 2024-06-05 |
016524 |
招商均衡成长混合A |
0.8146 |
0.8146 |
0.8269 |
0.8269 |
-0.0123 |
-1.49% |
| 2024-06-04 |
016524 |
招商均衡成长混合A |
0.8269 |
0.8269 |
0.8139 |
0.8139 |
0.0130 |
1.60% |
| 2024-06-03 |
016524 |
招商均衡成长混合A |
0.8139 |
0.8139 |
0.8166 |
0.8166 |
-0.0027 |
-0.33% |
| 2024-05-31 |
016524 |
招商均衡成长混合A |
0.8166 |
0.8166 |
0.8168 |
0.8168 |
-0.0002 |
-0.02% |
| 2024-05-30 |
016524 |
招商均衡成长混合A |
0.8168 |
0.8168 |
0.8225 |
0.8225 |
-0.0057 |
-0.69% |
| 2024-05-29 |
016524 |
招商均衡成长混合A |
0.8225 |
0.8225 |
0.8249 |
0.8249 |
-0.0024 |
-0.29% |
| 2024-05-28 |
016524 |
招商均衡成长混合A |
0.8249 |
0.8249 |
0.8298 |
0.8298 |
-0.0049 |
-0.59% |
| 2024-05-27 |
016524 |
招商均衡成长混合A |
0.8298 |
0.8298 |
0.8141 |
0.8141 |
0.0157 |
1.93% |
| 2024-05-24 |
016524 |
招商均衡成长混合A |
0.8141 |
0.8141 |
0.8129 |
0.8129 |
0.0012 |
0.15% |
| 2024-05-23 |
016524 |
招商均衡成长混合A |
0.8129 |
0.8129 |
0.8218 |
0.8218 |
-0.0089 |
-1.08% |
| 2024-05-22 |
016524 |
招商均衡成长混合A |
0.8218 |
0.8218 |
0.8310 |
0.8310 |
-0.0092 |
-1.11% |
| 2024-05-21 |
016524 |
招商均衡成长混合A |
0.8310 |
0.8310 |
0.8384 |
0.8384 |
-0.0074 |
-0.88% |
| 2024-05-20 |
016524 |
招商均衡成长混合A |
0.8384 |
0.8384 |
0.8277 |
0.8277 |
0.0107 |
1.29% |
| 2024-05-17 |
016524 |
招商均衡成长混合A |
0.8277 |
0.8277 |
0.8288 |
0.8288 |
-0.0011 |
-0.13% |
| 2024-05-16 |
016524 |
招商均衡成长混合A |
0.8288 |
0.8288 |
0.8348 |
0.8348 |
-0.0060 |
-0.72% |
| 2024-05-15 |
016524 |
招商均衡成长混合A |
0.8348 |
0.8348 |
0.8406 |
0.8406 |
-0.0058 |
-0.69% |
| 2024-05-14 |
016524 |
招商均衡成长混合A |
0.8406 |
0.8406 |
0.8411 |
0.8411 |
-0.0005 |
-0.06% |
| 2024-05-13 |
016524 |
招商均衡成长混合A |
0.8411 |
0.8411 |
0.8337 |
0.8337 |
0.0074 |
0.89% |
| 2024-05-10 |
016524 |
招商均衡成长混合A |
0.8337 |
0.8337 |
0.8285 |
0.8285 |
0.0052 |
0.63% |
| 2024-05-09 |
016524 |
招商均衡成长混合A |
0.8285 |
0.8285 |
0.8116 |
0.8116 |
0.0169 |
2.08% |
| 2024-05-08 |
016524 |
招商均衡成长混合A |
0.8116 |
0.8116 |
0.8179 |
0.8179 |
-0.0063 |
-0.77% |
| 2024-05-07 |
016524 |
招商均衡成长混合A |
0.8179 |
0.8179 |
0.8180 |
0.8180 |
-0.0001 |
-0.01% |
| 2024-05-06 |
016524 |
招商均衡成长混合A |
0.8180 |
0.8180 |
0.8020 |
0.8020 |
0.0160 |
2.00% |
| 2024-04-30 |
016524 |
招商均衡成长混合A |
0.8020 |
0.8020 |
0.8053 |
0.8053 |
-0.0033 |
-0.41% |
| 2024-04-29 |
016524 |
招商均衡成长混合A |
0.8053 |
0.8053 |
0.8030 |
0.8030 |
0.0023 |
0.29% |
| 2024-04-26 |
016524 |
招商均衡成长混合A |
0.8030 |
0.8030 |
0.7949 |
0.7949 |
0.0081 |
1.02% |
| 2024-04-25 |
016524 |
招商均衡成长混合A |
0.7949 |
0.7949 |
0.7984 |
0.7984 |
-0.0035 |
-0.44% |
| 2024-04-24 |
016524 |
招商均衡成长混合A |
0.7984 |
0.7984 |
0.7905 |
0.7905 |
0.0079 |
1.00% |
| 2024-04-23 |
016524 |
招商均衡成长混合A |
0.7905 |
0.7905 |
0.7964 |
0.7964 |
-0.0059 |
-0.74% |
| 2024-04-22 |
016524 |
招商均衡成长混合A |
0.7964 |
0.7964 |
0.8021 |
0.8021 |
-0.0057 |
-0.71% |
| 2024-04-19 |
016524 |
招商均衡成长混合A |
0.8021 |
0.8021 |
0.7969 |
0.7969 |
0.0052 |
0.65% |
| 2024-04-18 |
016524 |
招商均衡成长混合A |
0.7969 |
0.7969 |
0.7967 |
0.7967 |
0.0002 |
0.03% |
| 2024-04-17 |
016524 |
招商均衡成长混合A |
0.7967 |
0.7967 |
0.7809 |
0.7809 |
0.0158 |
2.02% |
| 2024-04-16 |
016524 |
招商均衡成长混合A |
0.7809 |
0.7809 |
0.7959 |
0.7959 |
-0.0150 |
-1.88% |
| 2024-04-15 |
016524 |
招商均衡成长混合A |
0.7959 |
0.7959 |
0.7921 |
0.7921 |
0.0038 |
0.48% |
| 2024-04-12 |
016524 |
招商均衡成长混合A |
0.7921 |
0.7921 |
0.7906 |
0.7906 |
0.0015 |
0.19% |
| 2024-04-11 |
016524 |
招商均衡成长混合A |
0.7906 |
0.7906 |
0.7819 |
0.7819 |
0.0087 |
1.11% |
| 2024-04-10 |
016524 |
招商均衡成长混合A |
0.7819 |
0.7819 |
0.7840 |
0.7840 |
-0.0021 |
-0.27% |
| 2024-04-09 |
016524 |
招商均衡成长混合A |
0.7840 |
0.7840 |
0.7822 |
0.7822 |
0.0018 |
0.23% |
| 2024-04-08 |
016524 |
招商均衡成长混合A |
0.7822 |
0.7822 |
0.7882 |
0.7882 |
-0.0060 |
-0.76% |
| 2024-04-03 |
016524 |
招商均衡成长混合A |
0.7882 |
0.7882 |
0.7852 |
0.7852 |
0.0030 |
0.38% |
| 2024-04-02 |
016524 |
招商均衡成长混合A |
0.7852 |
0.7852 |
0.7859 |
0.7859 |
-0.0007 |
-0.09% |
| 2024-04-01 |
016524 |
招商均衡成长混合A |
0.7859 |
0.7859 |
0.7748 |
0.7748 |
0.0111 |
1.43% |
| 2024-03-29 |
016524 |
招商均衡成长混合A |
0.7748 |
0.7748 |
0.7617 |
0.7617 |
0.0131 |
1.72% |
| 2024-03-28 |
016524 |
招商均衡成长混合A |
0.7617 |
0.7617 |
0.7589 |
0.7589 |
0.0028 |
0.37% |
| 2024-03-27 |
016524 |
招商均衡成长混合A |
0.7589 |
0.7589 |
0.7678 |
0.7678 |
-0.0089 |
-1.16% |
| 2024-03-26 |
016524 |
招商均衡成长混合A |
0.7678 |
0.7678 |
0.7669 |
0.7669 |
0.0009 |
0.12% |
| 2024-03-25 |
016524 |
招商均衡成长混合A |
0.7669 |
0.7669 |
0.7735 |
0.7735 |
-0.0066 |
-0.85% |
| 2024-03-22 |
016524 |
招商均衡成长混合A |
0.7735 |
0.7735 |
0.7805 |
0.7805 |
-0.0070 |
-0.90% |
| 2024-03-21 |
016524 |
招商均衡成长混合A |
0.7805 |
0.7805 |
0.7824 |
0.7824 |
-0.0019 |
-0.24% |
| 2024-03-20 |
016524 |
招商均衡成长混合A |
0.7824 |
0.7824 |
0.7798 |
0.7798 |
0.0026 |
0.33% |
| 2024-03-19 |
016524 |
招商均衡成长混合A |
0.7798 |
0.7798 |
0.7838 |
0.7838 |
-0.0040 |
-0.51% |
| 2024-03-18 |
016524 |
招商均衡成长混合A |
0.7838 |
0.7838 |
0.7781 |
0.7781 |
0.0057 |
0.73% |
| 2024-03-15 |
016524 |
招商均衡成长混合A |
0.7781 |
0.7781 |
0.7734 |
0.7734 |
0.0047 |
0.61% |
| 2024-03-14 |
016524 |
招商均衡成长混合A |
0.7734 |
0.7734 |
0.7736 |
0.7736 |
-0.0002 |
-0.03% |
| 2024-03-13 |
016524 |
招商均衡成长混合A |
0.7736 |
0.7736 |
0.7796 |
0.7796 |
-0.0060 |
-0.77% |
| 2024-03-12 |
016524 |
招商均衡成长混合A |
0.7796 |
0.7796 |
0.7821 |
0.7821 |
-0.0025 |
-0.32% |
| 2024-03-11 |
016524 |
招商均衡成长混合A |
0.7821 |
0.7821 |
0.7761 |
0.7761 |
0.0060 |
0.77% |
| 2024-03-08 |
016524 |
招商均衡成长混合A |
0.7761 |
0.7761 |
0.7705 |
0.7705 |
0.0056 |
0.73% |
| 2024-03-07 |
016524 |
招商均衡成长混合A |
0.7705 |
0.7705 |
0.7767 |
0.7767 |
-0.0062 |
-0.80% |
| 2024-03-06 |
016524 |
招商均衡成长混合A |
0.7767 |
0.7767 |
0.7784 |
0.7784 |
-0.0017 |
-0.22% |
| 2024-03-05 |
016524 |
招商均衡成长混合A |
0.7784 |
0.7784 |
0.7830 |
0.7830 |
-0.0046 |
-0.59% |
| 2024-03-04 |
016524 |
招商均衡成长混合A |
0.7830 |
0.7830 |
0.7774 |
0.7774 |
0.0056 |
0.72% |
| 2024-03-01 |
016524 |
招商均衡成长混合A |
0.7774 |
0.7774 |
0.7771 |
0.7771 |
0.0003 |
0.04% |
| 2024-02-29 |
016524 |
招商均衡成长混合A |
0.7771 |
0.7771 |
0.7618 |
0.7618 |
0.0153 |
2.01% |
| 2024-02-28 |
016524 |
招商均衡成长混合A |
0.7618 |
0.7618 |
0.7754 |
0.7754 |
-0.0136 |
-1.75% |
| 2024-02-27 |
016524 |
招商均衡成长混合A |
0.7754 |
0.7754 |
0.7682 |
0.7682 |
0.0072 |
0.94% |
| 2024-02-26 |
016524 |
招商均衡成长混合A |
0.7682 |
0.7682 |
0.7679 |
0.7679 |
0.0003 |
0.04% |
| 2024-02-23 |
016524 |
招商均衡成长混合A |
0.7679 |
0.7679 |
0.7688 |
0.7688 |
-0.0009 |
-0.12% |
| 2024-02-22 |
016524 |
招商均衡成长混合A |
0.7688 |
0.7688 |
0.7664 |
0.7664 |
0.0024 |
0.31% |
| 2024-02-21 |
016524 |
招商均衡成长混合A |
0.7664 |
0.7664 |
0.7694 |
0.7694 |
-0.0030 |
-0.39% |
| 2024-02-20 |
016524 |
招商均衡成长混合A |
0.7694 |
0.7694 |
0.7681 |
0.7681 |
0.0013 |
0.17% |
| 2024-02-19 |
016524 |
招商均衡成长混合A |
0.7681 |
0.7681 |
0.7680 |
0.7680 |
0.0001 |
0.01% |
| 2024-02-08 |
016524 |
招商均衡成长混合A |
0.7680 |
0.7680 |
0.7587 |
0.7587 |
0.0093 |
1.23% |
| 2024-02-07 |
016524 |
招商均衡成长混合A |
0.7587 |
0.7587 |
0.7439 |
0.7439 |
0.0148 |
1.99% |
| 2024-02-06 |
016524 |
招商均衡成长混合A |
0.7439 |
0.7439 |
0.7092 |
0.7092 |
0.0347 |
4.89% |
| 2024-02-05 |
016524 |
招商均衡成长混合A |
0.7092 |
0.7092 |
0.7172 |
0.7172 |
-0.0080 |
-1.12% |
