招商均衡成长混合C基金净值查询(016525)
今天最新净值
0.7579
0.0081 1.0800%
2025-02-07
盘中实时估值(仅供参考)
0.7329
0.0017 0.2329%
- 累计净值：0.7579
- 成立日期：2022-09-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2466亿
- 最近资产：0.96亿
- 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C(016525)基金累计收益率-3.51%
| 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 |
| 2025-02-07 |
016525 |
招商均衡成长混合C |
0.7579 |
0.7579 |
0.7498 |
0.7498 |
0.0081 |
1.08% |
| 2025-02-06 |
016525 |
招商均衡成长混合C |
0.7498 |
0.7498 |
0.7367 |
0.7367 |
0.0131 |
1.78% |
| 2025-02-05 |
016525 |
招商均衡成长混合C |
0.7367 |
0.7367 |
0.7291 |
0.7291 |
0.0076 |
1.04% |
| 2025-01-27 |
016525 |
招商均衡成长混合C |
0.7291 |
0.7291 |
0.7337 |
0.7337 |
-0.0046 |
-0.63% |
| 2025-01-22 |
016525 |
招商均衡成长混合C |
0.7257 |
0.7257 |
0.7261 |
0.7261 |
-0.0004 |
-0.06% |
| 2025-01-14 |
016525 |
招商均衡成长混合C |
0.7163 |
0.7163 |
0.7015 |
0.7015 |
0.0148 |
2.11% |
| 2025-01-13 |
016525 |
招商均衡成长混合C |
0.7015 |
0.7015 |
0.7033 |
0.7033 |
-0.0018 |
-0.26% |
| 2025-01-10 |
016525 |
招商均衡成长混合C |
0.7033 |
0.7033 |
0.7103 |
0.7103 |
-0.0070 |
-0.99% |
| 2025-01-09 |
016525 |
招商均衡成长混合C |
0.7103 |
0.7103 |
0.7116 |
0.7116 |
-0.0013 |
-0.18% |
| 2025-01-08 |
016525 |
招商均衡成长混合C |
0.7116 |
0.7116 |
0.7134 |
0.7134 |
-0.0018 |
-0.25% |
|
|
| 2025-01-07 |
016525 |
招商均衡成长混合C |
0.7134 |
0.7134 |
0.7056 |
0.7056 |
0.0078 |
1.11% |
| 2025-01-06 |
016525 |
招商均衡成长混合C |
0.7056 |
0.7056 |
0.7068 |
0.7068 |
-0.0012 |
-0.17% |
| 2025-01-03 |
016525 |
招商均衡成长混合C |
0.7068 |
0.7068 |
0.7137 |
0.7137 |
-0.0069 |
-0.97% |
| 2025-01-02 |
016525 |
招商均衡成长混合C |
0.7137 |
0.7137 |
0.7260 |
0.7260 |
-0.0123 |
-1.69% |
| 2024-12-31 |
016525 |
招商均衡成长混合C |
0.7260 |
0.7260 |
0.7360 |
0.7360 |
-0.0100 |
-1.36% |
| 2024-12-26 |
016525 |
招商均衡成长混合C |
0.7368 |
0.7368 |
0.7344 |
0.7344 |
0.0024 |
0.33% |
| 2024-12-25 |
016525 |
招商均衡成长混合C |
0.7344 |
0.7344 |
0.7374 |
0.7374 |
-0.0030 |
-0.41% |
| 2024-12-24 |
016525 |
招商均衡成长混合C |
0.7374 |
0.7374 |
0.7277 |
0.7277 |
0.0097 |
1.33% |
| 2024-12-23 |
016525 |
招商均衡成长混合C |
0.7277 |
0.7277 |
0.7399 |
0.7399 |
-0.0122 |
-1.65% |
| 2024-12-20 |
016525 |
招商均衡成长混合C |
0.7399 |
0.7399 |
0.7385 |
0.7385 |
0.0014 |
0.19% |
| 2024-12-19 |
016525 |
招商均衡成长混合C |
0.7385 |
0.7385 |
0.7407 |
0.7407 |
-0.0022 |
-0.30% |
| 2024-12-18 |
016525 |
招商均衡成长混合C |
0.7407 |
0.7407 |
0.7349 |
0.7349 |
0.0058 |
0.79% |
| 2024-12-17 |
016525 |
招商均衡成长混合C |
0.7349 |
0.7349 |
0.7445 |
0.7445 |
-0.0096 |
-1.29% |
| 2024-12-16 |
016525 |
招商均衡成长混合C |
0.7445 |
0.7445 |
0.7562 |
0.7562 |
-0.0117 |
-1.55% |
| 2024-12-13 |
016525 |
招商均衡成长混合C |
0.7562 |
0.7562 |
0.7723 |
0.7723 |
-0.0161 |
-2.08% |
|
|
| 2024-12-12 |
016525 |
招商均衡成长混合C |
0.7723 |
0.7723 |
0.7689 |
0.7689 |
0.0034 |
0.44% |
| 2024-12-11 |
016525 |
招商均衡成长混合C |
0.7689 |
0.7689 |
0.7629 |
0.7629 |
0.0060 |
0.79% |
| 2024-12-10 |
016525 |
招商均衡成长混合C |
0.7629 |
0.7629 |
0.7581 |
0.7581 |
0.0048 |
0.63% |
| 2024-12-09 |
016525 |
招商均衡成长混合C |
0.7581 |
0.7581 |
0.7541 |
0.7541 |
0.0040 |
0.53% |
| 2024-12-06 |
016525 |
招商均衡成长混合C |
0.7541 |
0.7541 |
0.7451 |
0.7451 |
0.0090 |
1.21% |
| 2024-12-05 |
016525 |
招商均衡成长混合C |
0.7451 |
0.7451 |
0.7452 |
0.7452 |
-0.0001 |
-0.01% |
| 2024-12-04 |
016525 |
招商均衡成长混合C |
0.7452 |
0.7452 |
0.7545 |
0.7545 |
-0.0093 |
-1.23% |
| 2024-12-03 |
016525 |
招商均衡成长混合C |
0.7545 |
0.7545 |
0.7590 |
0.7590 |
-0.0045 |
-0.59% |
| 2024-12-02 |
016525 |
招商均衡成长混合C |
0.7590 |
0.7590 |
0.7509 |
0.7509 |
0.0081 |
1.08% |
| 2024-11-29 |
016525 |
招商均衡成长混合C |
0.7509 |
0.7509 |
0.7401 |
0.7401 |
0.0108 |
1.46% |
| 2024-11-28 |
016525 |
招商均衡成长混合C |
0.7401 |
0.7401 |
0.7445 |
0.7445 |
-0.0044 |
-0.59% |
| 2024-11-27 |
016525 |
招商均衡成长混合C |
0.7445 |
0.7445 |
0.7272 |
0.7272 |
0.0173 |
2.38% |
| 2024-11-26 |
016525 |
招商均衡成长混合C |
0.7272 |
0.7272 |
0.7312 |
0.7312 |
-0.0040 |
-0.55% |
| 2024-11-25 |
016525 |
招商均衡成长混合C |
0.7312 |
0.7312 |
0.7319 |
0.7319 |
-0.0007 |
-0.10% |
| 2024-11-22 |
016525 |
招商均衡成长混合C |
0.7319 |
0.7319 |
0.7599 |
0.7599 |
-0.0280 |
-3.68% |
| 2024-11-21 |
016525 |
招商均衡成长混合C |
0.7599 |
0.7599 |
0.7574 |
0.7574 |
0.0025 |
0.33% |
| 2024-11-20 |
016525 |
招商均衡成长混合C |
0.7574 |
0.7574 |
0.7474 |
0.7474 |
0.0100 |
1.34% |
| 2024-11-19 |
016525 |
招商均衡成长混合C |
0.7474 |
0.7474 |
0.7334 |
0.7334 |
0.0140 |
1.91% |
| 2024-11-18 |
016525 |
招商均衡成长混合C |
0.7334 |
0.7334 |
0.7443 |
0.7443 |
-0.0109 |
-1.46% |
| 2024-11-15 |
016525 |
招商均衡成长混合C |
0.7443 |
0.7443 |
0.7647 |
0.7647 |
-0.0204 |
-2.67% |
| 2024-11-14 |
016525 |
招商均衡成长混合C |
0.7647 |
0.7647 |
0.7843 |
0.7843 |
-0.0196 |
-2.50% |
| 2024-11-13 |
016525 |
招商均衡成长混合C |
0.7843 |
0.7843 |
0.7833 |
0.7833 |
0.0010 |
0.13% |
| 2024-11-12 |
016525 |
招商均衡成长混合C |
0.7833 |
0.7833 |
0.7943 |
0.7943 |
-0.0110 |
-1.38% |
| 2024-11-11 |
016525 |
招商均衡成长混合C |
0.7943 |
0.7943 |
0.7816 |
0.7816 |
0.0127 |
1.62% |
