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%
2025-02-10
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：0.05亿元
- 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C(016525)基金累计收益率0.08%
| 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 |
| 2025-02-10 |
016525 |
招商均衡成长混合C |
0.7620 |
0.7620 |
0.7579 |
0.7579 |
0.0041 |
0.54% |
| 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% |
| 2024-11-08 |
016525 |
招商均衡成长混合C |
0.7816 |
0.7816 |
0.7855 |
0.7855 |
-0.0039 |
-0.50% |
| 2024-11-07 |
016525 |
招商均衡成长混合C |
0.7855 |
0.7855 |
0.7666 |
0.7666 |
0.0189 |
2.47% |
| 2024-11-06 |
016525 |
招商均衡成长混合C |
0.7666 |
0.7666 |
0.7798 |
0.7798 |
-0.0132 |
-1.69% |
| 2024-11-05 |
016525 |
招商均衡成长混合C |
0.7798 |
0.7798 |
0.7523 |
0.7523 |
0.0275 |
3.66% |
| 2024-11-04 |
016525 |
招商均衡成长混合C |
0.7523 |
0.7523 |
0.7436 |
0.7436 |
0.0087 |
1.17% |
| 2024-11-01 |
016525 |
招商均衡成长混合C |
0.7436 |
0.7436 |
0.7476 |
0.7476 |
-0.0040 |
-0.54% |
| 2024-10-31 |
016525 |
招商均衡成长混合C |
0.7476 |
0.7476 |
0.7452 |
0.7452 |
0.0024 |
0.32% |
| 2024-10-30 |
016525 |
招商均衡成长混合C |
0.7452 |
0.7452 |
0.7495 |
0.7495 |
-0.0043 |
-0.57% |
| 2024-10-29 |
016525 |
招商均衡成长混合C |
0.7495 |
0.7495 |
0.7615 |
0.7615 |
-0.0120 |
-1.58% |
| 2024-10-28 |
016525 |
招商均衡成长混合C |
0.7615 |
0.7615 |
0.7540 |
0.7540 |
0.0075 |
0.99% |
| 2024-10-25 |
016525 |
招商均衡成长混合C |
0.7540 |
0.7540 |
0.7502 |
0.7502 |
0.0038 |
0.51% |
| 2024-10-24 |
016525 |
招商均衡成长混合C |
0.7502 |
0.7502 |
0.7594 |
0.7594 |
-0.0092 |
-1.21% |
| 2024-10-23 |
016525 |
招商均衡成长混合C |
0.7594 |
0.7594 |
0.7579 |
0.7579 |
0.0015 |
0.20% |
| 2024-10-22 |
016525 |
招商均衡成长混合C |
0.7579 |
0.7579 |
0.7571 |
0.7571 |
0.0008 |
0.11% |
| 2024-10-21 |
016525 |
招商均衡成长混合C |
0.7571 |
0.7571 |
0.7585 |
0.7585 |
-0.0014 |
-0.18% |
| 2024-10-18 |
016525 |
招商均衡成长混合C |
0.7585 |
0.7585 |
0.7255 |
0.7255 |
0.0330 |
4.55% |
| 2024-10-17 |
016525 |
招商均衡成长混合C |
0.7255 |
0.7255 |
0.7369 |
0.7369 |
-0.0114 |
-1.55% |
| 2024-10-16 |
016525 |
招商均衡成长混合C |
0.7369 |
0.7369 |
0.7332 |
0.7332 |
0.0037 |
0.50% |
| 2024-10-15 |
016525 |
招商均衡成长混合C |
0.7332 |
0.7332 |
0.7526 |
0.7526 |
-0.0194 |
-2.58% |
| 2024-10-14 |
016525 |
招商均衡成长混合C |
0.7526 |
0.7526 |
0.7445 |
0.7445 |
0.0081 |
1.09% |
| 2024-10-11 |
016525 |
招商均衡成长混合C |
0.7445 |
0.7445 |
0.7588 |
0.7588 |
-0.0143 |
-1.88% |
| 2024-10-10 |
016525 |
招商均衡成长混合C |
0.7588 |
0.7588 |
0.7533 |
0.7533 |
0.0055 |
0.73% |
| 2024-10-09 |
016525 |
招商均衡成长混合C |
0.7533 |
0.7533 |
0.7909 |
0.7909 |
-0.0376 |
-4.75% |
| 2024-10-08 |
016525 |
招商均衡成长混合C |
0.7909 |
0.7909 |
0.7701 |
0.7701 |
0.0208 |
2.70% |
| 2024-09-30 |
016525 |
招商均衡成长混合C |
0.7701 |
0.7701 |
0.7269 |
0.7269 |
0.0432 |
5.94% |
| 2024-09-27 |
016525 |
招商均衡成长混合C |
0.7269 |
0.7269 |
0.7039 |
0.7039 |
0.0230 |
3.27% |
| 2024-09-26 |
016525 |
招商均衡成长混合C |
0.7039 |
0.7039 |
0.6879 |
0.6879 |
0.0160 |
2.33% |
| 2024-09-25 |
016525 |
招商均衡成长混合C |
0.6879 |
0.6879 |
0.6832 |
0.6832 |
0.0047 |
0.69% |
| 2024-09-24 |
016525 |
招商均衡成长混合C |
0.6832 |
0.6832 |
0.6690 |
0.6690 |
0.0142 |
2.12% |
| 2024-09-23 |
016525 |
招商均衡成长混合C |
0.6690 |
0.6690 |
0.6710 |
0.6710 |
-0.0020 |
-0.30% |
| 2024-09-20 |
016525 |
招商均衡成长混合C |
0.6710 |
0.6710 |
0.6730 |
0.6730 |
-0.0020 |
-0.30% |
| 2024-09-19 |
016525 |
招商均衡成长混合C |
0.6730 |
0.6730 |
0.6696 |
0.6696 |
0.0034 |
0.51% |
| 2024-09-18 |
016525 |
招商均衡成长混合C |
0.6696 |
0.6696 |
0.6707 |
0.6707 |
-0.0011 |
-0.16% |
| 2024-09-13 |
016525 |
招商均衡成长混合C |
0.6707 |
0.6707 |
0.6724 |
0.6724 |
-0.0017 |
-0.25% |
| 2024-09-12 |
016525 |
招商均衡成长混合C |
0.6724 |
0.6724 |
0.6727 |
0.6727 |
-0.0003 |
-0.04% |
| 2024-09-11 |
016525 |
招商均衡成长混合C |
0.6727 |
0.6727 |
0.6721 |
0.6721 |
0.0006 |
0.09% |
| 2024-09-10 |
016525 |
招商均衡成长混合C |
0.6721 |
0.6721 |
0.6698 |
0.6698 |
0.0023 |
0.34% |
| 2024-09-09 |
016525 |
招商均衡成长混合C |
0.6698 |
0.6698 |
0.6746 |
0.6746 |
-0.0048 |
-0.71% |
| 2024-09-06 |
016525 |
招商均衡成长混合C |
0.6746 |
0.6746 |
0.6792 |
0.6792 |
-0.0046 |
-0.68% |
| 2024-09-05 |
016525 |
招商均衡成长混合C |
0.6792 |
0.6792 |
0.6795 |
0.6795 |
-0.0003 |
-0.04% |
| 2024-09-04 |
016525 |
招商均衡成长混合C |
0.6795 |
0.6795 |
0.6855 |
0.6855 |
-0.0060 |
-0.88% |
| 2024-09-03 |
016525 |
招商均衡成长混合C |
0.6855 |
0.6855 |
0.6809 |
0.6809 |
0.0046 |
0.68% |
| 2024-09-02 |
016525 |
招商均衡成长混合C |
0.6809 |
0.6809 |
0.6898 |
0.6898 |
-0.0089 |
-1.29% |
| 2024-08-30 |
016525 |
招商均衡成长混合C |
0.6898 |
0.6898 |
0.6877 |
0.6877 |
0.0021 |
0.31% |
| 2024-08-29 |
016525 |
招商均衡成长混合C |
0.6877 |
0.6877 |
0.6856 |
0.6856 |
0.0021 |
0.31% |
| 2024-08-28 |
016525 |
招商均衡成长混合C |
0.6856 |
0.6856 |
0.6842 |
0.6842 |
0.0014 |
0.20% |
| 2024-08-27 |
016525 |
招商均衡成长混合C |
0.6842 |
0.6842 |
0.6881 |
0.6881 |
-0.0039 |
-0.57% |
| 2024-08-26 |
016525 |
招商均衡成长混合C |
0.6881 |
0.6881 |
0.6887 |
0.6887 |
-0.0006 |
-0.09% |
| 2024-08-23 |
016525 |
招商均衡成长混合C |
0.6887 |
0.6887 |
0.6912 |
0.6912 |
-0.0025 |
-0.36% |
| 2024-08-22 |
016525 |
招商均衡成长混合C |
0.6912 |
0.6912 |
0.6898 |
0.6898 |
0.0014 |
0.20% |
| 2024-08-21 |
016525 |
招商均衡成长混合C |
0.6898 |
0.6898 |
0.6921 |
0.6921 |
-0.0023 |
-0.33% |
| 2024-08-20 |
016525 |
招商均衡成长混合C |
0.6921 |
0.6921 |
0.6986 |
0.6986 |
-0.0065 |
-0.93% |
| 2024-08-19 |
016525 |
招商均衡成长混合C |
0.6986 |
0.6986 |
0.6962 |
0.6962 |
0.0024 |
0.34% |
| 2024-08-16 |
016525 |
招商均衡成长混合C |
0.6962 |
0.6962 |
0.6955 |
0.6955 |
0.0007 |
0.10% |
| 2024-08-15 |
016525 |
招商均衡成长混合C |
0.6955 |
0.6955 |
0.6958 |
0.6958 |
-0.0003 |
-0.04% |
| 2024-08-14 |
016525 |
招商均衡成长混合C |
0.6958 |
0.6958 |
0.7023 |
0.7023 |
-0.0065 |
-0.93% |
| 2024-08-13 |
016525 |
招商均衡成长混合C |
0.7023 |
0.7023 |
0.7018 |
0.7018 |
0.0005 |
0.07% |
| 2024-08-12 |
016525 |
招商均衡成长混合C |
0.7018 |
0.7018 |
0.6981 |
0.6981 |
0.0037 |
0.53% |
| 2024-08-09 |
016525 |
招商均衡成长混合C |
0.6981 |
0.6981 |
0.7016 |
0.7016 |
-0.0035 |
-0.50% |
| 2024-08-08 |
016525 |
招商均衡成长混合C |
0.7016 |
0.7016 |
0.7024 |
0.7024 |
-0.0008 |
-0.11% |
| 2024-08-07 |
016525 |
招商均衡成长混合C |
0.7024 |
0.7024 |
0.7015 |
0.7015 |
0.0009 |
0.13% |
| 2024-08-06 |
016525 |
招商均衡成长混合C |
0.7015 |
0.7015 |
0.6961 |
0.6961 |
0.0054 |
0.78% |
| 2024-08-05 |
016525 |
招商均衡成长混合C |
0.6961 |
0.6961 |
0.7066 |
0.7066 |
-0.0105 |
-1.49% |
| 2024-08-02 |
016525 |
招商均衡成长混合C |
0.7066 |
0.7066 |
0.7088 |
0.7088 |
-0.0022 |
-0.31% |
| 2024-07-31 |
016525 |
招商均衡成长混合C |
0.7133 |
0.7133 |
0.6982 |
0.6982 |
0.0151 |
2.16% |
| 2024-07-30 |
016525 |
招商均衡成长混合C |
0.6982 |
0.6982 |
0.7026 |
0.7026 |
-0.0044 |
-0.63% |
| 2024-07-29 |
016525 |
招商均衡成长混合C |
0.7026 |
0.7026 |
0.7071 |
0.7071 |
-0.0045 |
-0.64% |
| 2024-07-26 |
016525 |
招商均衡成长混合C |
0.7071 |
0.7071 |
0.7011 |
0.7011 |
0.0060 |
0.86% |
| 2024-07-25 |
016525 |
招商均衡成长混合C |
0.7011 |
0.7011 |
0.7036 |
0.7036 |
-0.0025 |
-0.36% |
| 2024-07-24 |
016525 |
招商均衡成长混合C |
0.7036 |
0.7036 |
0.7094 |
0.7094 |
-0.0058 |
-0.82% |
| 2024-07-23 |
016525 |
招商均衡成长混合C |
0.7094 |
0.7094 |
0.7261 |
0.7261 |
-0.0167 |
-2.30% |
| 2024-07-22 |
016525 |
招商均衡成长混合C |
0.7261 |
0.7261 |
0.7306 |
0.7306 |
-0.0045 |
-0.62% |
| 2024-07-19 |
016525 |
招商均衡成长混合C |
0.7306 |
0.7306 |
0.7313 |
0.7313 |
-0.0007 |
-0.10% |
| 2024-07-18 |
016525 |
招商均衡成长混合C |
0.7313 |
0.7313 |
0.7271 |
0.7271 |
0.0042 |
0.58% |
| 2024-07-17 |
016525 |
招商均衡成长混合C |
0.7271 |
0.7271 |
0.7329 |
0.7329 |
-0.0058 |
-0.79% |
| 2024-07-16 |
016525 |
招商均衡成长混合C |
0.7329 |
0.7329 |
0.7360 |
0.7360 |
-0.0031 |
-0.42% |
| 2024-07-15 |
016525 |
招商均衡成长混合C |
0.7360 |
0.7360 |
0.7414 |
0.7414 |
-0.0054 |
-0.73% |
| 2024-07-12 |
016525 |
招商均衡成长混合C |
0.7414 |
0.7414 |
0.7502 |
0.7502 |
-0.0088 |
-1.17% |
| 2024-07-11 |
016525 |
招商均衡成长混合C |
0.7502 |
0.7502 |
0.7434 |
0.7434 |
0.0068 |
0.91% |
| 2024-07-10 |
016525 |
招商均衡成长混合C |
0.7434 |
0.7434 |
0.7500 |
0.7500 |
-0.0066 |
-0.88% |
| 2024-07-09 |
016525 |
招商均衡成长混合C |
0.7500 |
0.7500 |
0.7429 |
0.7429 |
0.0071 |
0.96% |
| 2024-07-08 |
016525 |
招商均衡成长混合C |
0.7429 |
0.7429 |
0.7503 |
0.7503 |
-0.0074 |
-0.99% |
| 2024-07-05 |
016525 |
招商均衡成长混合C |
0.7503 |
0.7503 |
0.7445 |
0.7445 |
0.0058 |
0.78% |
| 2024-07-04 |
016525 |
招商均衡成长混合C |
0.7445 |
0.7445 |
0.7469 |
0.7469 |
-0.0024 |
-0.32% |
| 2024-07-03 |
016525 |
招商均衡成长混合C |
0.7469 |
0.7469 |
0.7618 |
0.7618 |
-0.0149 |
-1.96% |
| 2024-07-02 |
016525 |
招商均衡成长混合C |
0.7618 |
0.7618 |
0.7745 |
0.7745 |
-0.0127 |
-1.64% |
| 2024-07-01 |
016525 |
招商均衡成长混合C |
0.7745 |
0.7745 |
0.7689 |
0.7689 |
0.0056 |
0.73% |
| 2024-06-28 |
016525 |
招商均衡成长混合C |
0.7689 |
0.7689 |
0.7553 |
0.7553 |
0.0136 |
1.80% |
| 2024-06-27 |
016525 |
招商均衡成长混合C |
0.7553 |
0.7553 |
0.7654 |
0.7654 |
-0.0101 |
-1.32% |
| 2024-06-26 |
016525 |
招商均衡成长混合C |
0.7654 |
0.7654 |
0.7641 |
0.7641 |
0.0013 |
0.17% |
| 2024-06-25 |
016525 |
招商均衡成长混合C |
0.7641 |
0.7641 |
0.7676 |
0.7676 |
-0.0035 |
-0.46% |
| 2024-06-24 |
016525 |
招商均衡成长混合C |
0.7676 |
0.7676 |
0.7817 |
0.7817 |
-0.0141 |
-1.80% |
| 2024-06-21 |
016525 |
招商均衡成长混合C |
0.7817 |
0.7817 |
0.7824 |
0.7824 |
-0.0007 |
-0.09% |
| 2024-06-20 |
016525 |
招商均衡成长混合C |
0.7824 |
0.7824 |
0.7881 |
0.7881 |
-0.0057 |
-0.72% |
| 2024-06-19 |
016525 |
招商均衡成长混合C |
0.7881 |
0.7881 |
0.7982 |
0.7982 |
-0.0101 |
-1.27% |
| 2024-06-18 |
016525 |
招商均衡成长混合C |
0.7982 |
0.7982 |
0.7921 |
0.7921 |
0.0061 |
0.77% |
| 2024-06-17 |
016525 |
招商均衡成长混合C |
0.7921 |
0.7921 |
0.7898 |
0.7898 |
0.0023 |
0.29% |
| 2024-06-14 |
016525 |
招商均衡成长混合C |
0.7898 |
0.7898 |
0.7911 |
0.7911 |
-0.0013 |
-0.16% |
| 2024-06-13 |
016525 |
招商均衡成长混合C |
0.7911 |
0.7911 |
0.7927 |
0.7927 |
-0.0016 |
-0.20% |
| 2024-06-12 |
016525 |
招商均衡成长混合C |
0.7927 |
0.7927 |
0.7940 |
0.7940 |
-0.0013 |
-0.16% |
| 2024-06-11 |
016525 |
招商均衡成长混合C |
0.7940 |
0.7940 |
0.8031 |
0.8031 |
-0.0091 |
-1.13% |
| 2024-06-07 |
016525 |
招商均衡成长混合C |
0.8031 |
0.8031 |
0.8064 |
0.8064 |
-0.0033 |
-0.41% |
| 2024-06-06 |
016525 |
招商均衡成长混合C |
0.8064 |
0.8064 |
0.8061 |
0.8061 |
0.0003 |
0.04% |
| 2024-06-05 |
016525 |
招商均衡成长混合C |
0.8061 |
0.8061 |
0.8183 |
0.8183 |
-0.0122 |
-1.49% |
| 2024-06-04 |
016525 |
招商均衡成长混合C |
0.8183 |
0.8183 |
0.8054 |
0.8054 |
0.0129 |
1.60% |
| 2024-06-03 |
016525 |
招商均衡成长混合C |
0.8054 |
0.8054 |
0.8082 |
0.8082 |
-0.0028 |
-0.35% |
| 2024-05-31 |
016525 |
招商均衡成长混合C |
0.8082 |
0.8082 |
0.8084 |
0.8084 |
-0.0002 |
-0.02% |
| 2024-05-30 |
016525 |
招商均衡成长混合C |
0.8084 |
0.8084 |
0.8140 |
0.8140 |
-0.0056 |
-0.69% |
| 2024-05-29 |
016525 |
招商均衡成长混合C |
0.8140 |
0.8140 |
0.8164 |
0.8164 |
-0.0024 |
-0.29% |
| 2024-05-28 |
016525 |
招商均衡成长混合C |
0.8164 |
0.8164 |
0.8213 |
0.8213 |
-0.0049 |
-0.60% |
| 2024-05-27 |
016525 |
招商均衡成长混合C |
0.8213 |
0.8213 |
0.8058 |
0.8058 |
0.0155 |
1.92% |
| 2024-05-24 |
016525 |
招商均衡成长混合C |
0.8058 |
0.8058 |
0.8045 |
0.8045 |
0.0013 |
0.16% |
| 2024-05-23 |
016525 |
招商均衡成长混合C |
0.8045 |
0.8045 |
0.8134 |
0.8134 |
-0.0089 |
-1.09% |
| 2024-05-22 |
016525 |
招商均衡成长混合C |
0.8134 |
0.8134 |
0.8226 |
0.8226 |
-0.0092 |
-1.12% |
| 2024-05-21 |
016525 |
招商均衡成长混合C |
0.8226 |
0.8226 |
0.8299 |
0.8299 |
-0.0073 |
-0.88% |
| 2024-05-20 |
016525 |
招商均衡成长混合C |
0.8299 |
0.8299 |
0.8193 |
0.8193 |
0.0106 |
1.29% |
| 2024-05-17 |
016525 |
招商均衡成长混合C |
0.8193 |
0.8193 |
0.8204 |
0.8204 |
-0.0011 |
-0.13% |
| 2024-05-16 |
016525 |
招商均衡成长混合C |
0.8204 |
0.8204 |
0.8263 |
0.8263 |
-0.0059 |
-0.71% |
| 2024-05-15 |
016525 |
招商均衡成长混合C |
0.8263 |
0.8263 |
0.8321 |
0.8321 |
-0.0058 |
-0.70% |
| 2024-05-14 |
016525 |
招商均衡成长混合C |
0.8321 |
0.8321 |
0.8326 |
0.8326 |
-0.0005 |
-0.06% |
| 2024-05-13 |
016525 |
招商均衡成长混合C |
0.8326 |
0.8326 |
0.8253 |
0.8253 |
0.0073 |
0.88% |
| 2024-05-10 |
016525 |
招商均衡成长混合C |
0.8253 |
0.8253 |
0.8202 |
0.8202 |
0.0051 |
0.62% |
| 2024-05-09 |
016525 |
招商均衡成长混合C |
0.8202 |
0.8202 |
0.8034 |
0.8034 |
0.0168 |
2.09% |
| 2024-05-08 |
016525 |
招商均衡成长混合C |
0.8034 |
0.8034 |
0.8097 |
0.8097 |
-0.0063 |
-0.78% |
| 2024-05-07 |
016525 |
招商均衡成长混合C |
0.8097 |
0.8097 |
0.8099 |
0.8099 |
-0.0002 |
-0.02% |
| 2024-05-06 |
016525 |
招商均衡成长混合C |
0.8099 |
0.8099 |
0.7940 |
0.7940 |
0.0159 |
2.00% |
| 2024-04-30 |
016525 |
招商均衡成长混合C |
0.7940 |
0.7940 |
0.7974 |
0.7974 |
-0.0034 |
-0.43% |
| 2024-04-29 |
016525 |
招商均衡成长混合C |
0.7974 |
0.7974 |
0.7951 |
0.7951 |
0.0023 |
0.29% |
| 2024-04-26 |
016525 |
招商均衡成长混合C |
0.7951 |
0.7951 |
0.7872 |
0.7872 |
0.0079 |
1.00% |
| 2024-04-25 |
016525 |
招商均衡成长混合C |
0.7872 |
0.7872 |
0.7906 |
0.7906 |
-0.0034 |
-0.43% |
| 2024-04-24 |
016525 |
招商均衡成长混合C |
0.7906 |
0.7906 |
0.7828 |
0.7828 |
0.0078 |
1.00% |
| 2024-04-23 |
016525 |
招商均衡成长混合C |
0.7828 |
0.7828 |
0.7887 |
0.7887 |
-0.0059 |
-0.75% |
| 2024-04-22 |
016525 |
招商均衡成长混合C |
0.7887 |
0.7887 |
0.7943 |
0.7943 |
-0.0056 |
-0.71% |
| 2024-04-19 |
016525 |
招商均衡成长混合C |
0.7943 |
0.7943 |
0.7892 |
0.7892 |
0.0051 |
0.65% |
| 2024-04-18 |
016525 |
招商均衡成长混合C |
0.7892 |
0.7892 |
0.7890 |
0.7890 |
0.0002 |
0.03% |
| 2024-04-17 |
016525 |
招商均衡成长混合C |
0.7890 |
0.7890 |
0.7734 |
0.7734 |
0.0156 |
2.02% |
| 2024-04-16 |
016525 |
招商均衡成长混合C |
0.7734 |
0.7734 |
0.7882 |
0.7882 |
-0.0148 |
-1.88% |
| 2024-04-15 |
016525 |
招商均衡成长混合C |
0.7882 |
0.7882 |
0.7845 |
0.7845 |
0.0037 |
0.47% |
| 2024-04-12 |
016525 |
招商均衡成长混合C |
0.7845 |
0.7845 |
0.7830 |
0.7830 |
0.0015 |
0.19% |
| 2024-04-11 |
016525 |
招商均衡成长混合C |
0.7830 |
0.7830 |
0.7744 |
0.7744 |
0.0086 |
1.11% |
| 2024-04-10 |
016525 |
招商均衡成长混合C |
0.7744 |
0.7744 |
0.7765 |
0.7765 |
-0.0021 |
-0.27% |
| 2024-04-09 |
016525 |
招商均衡成长混合C |
0.7765 |
0.7765 |
0.7748 |
0.7748 |
0.0017 |
0.22% |
| 2024-04-08 |
016525 |
招商均衡成长混合C |
0.7748 |
0.7748 |
0.7807 |
0.7807 |
-0.0059 |
-0.76% |
| 2024-04-03 |
016525 |
招商均衡成长混合C |
0.7807 |
0.7807 |
0.7778 |
0.7778 |
0.0029 |
0.37% |
| 2024-04-02 |
016525 |
招商均衡成长混合C |
0.7778 |
0.7778 |
0.7785 |
0.7785 |
-0.0007 |
-0.09% |
| 2024-04-01 |
016525 |
招商均衡成长混合C |
0.7785 |
0.7785 |
0.7676 |
0.7676 |
0.0109 |
1.42% |
| 2024-03-29 |
016525 |
招商均衡成长混合C |
0.7676 |
0.7676 |
0.7546 |
0.7546 |
0.0130 |
1.72% |
| 2024-03-28 |
016525 |
招商均衡成长混合C |
0.7546 |
0.7546 |
0.7518 |
0.7518 |
0.0028 |
0.37% |
| 2024-03-27 |
016525 |
招商均衡成长混合C |
0.7518 |
0.7518 |
0.7606 |
0.7606 |
-0.0088 |
-1.16% |
| 2024-03-26 |
016525 |
招商均衡成长混合C |
0.7606 |
0.7606 |
0.7597 |
0.7597 |
0.0009 |
0.12% |
| 2024-03-25 |
016525 |
招商均衡成长混合C |
0.7597 |
0.7597 |
0.7664 |
0.7664 |
-0.0067 |
-0.87% |
| 2024-03-22 |
016525 |
招商均衡成长混合C |
0.7664 |
0.7664 |
0.7733 |
0.7733 |
-0.0069 |
-0.89% |
| 2024-03-21 |
016525 |
招商均衡成长混合C |
0.7733 |
0.7733 |
0.7752 |
0.7752 |
-0.0019 |
-0.25% |
| 2024-03-20 |
016525 |
招商均衡成长混合C |
0.7752 |
0.7752 |
0.7726 |
0.7726 |
0.0026 |
0.34% |
| 2024-03-19 |
016525 |
招商均衡成长混合C |
0.7726 |
0.7726 |
0.7766 |
0.7766 |
-0.0040 |
-0.52% |
| 2024-03-18 |
016525 |
招商均衡成长混合C |
0.7766 |
0.7766 |
0.7710 |
0.7710 |
0.0056 |
0.73% |
| 2024-03-15 |
016525 |
招商均衡成长混合C |
0.7710 |
0.7710 |
0.7663 |
0.7663 |
0.0047 |
0.61% |
| 2024-03-14 |
016525 |
招商均衡成长混合C |
0.7663 |
0.7663 |
0.7665 |
0.7665 |
-0.0002 |
-0.03% |
| 2024-03-13 |
016525 |
招商均衡成长混合C |
0.7665 |
0.7665 |
0.7726 |
0.7726 |
-0.0061 |
-0.79% |
| 2024-03-12 |
016525 |
招商均衡成长混合C |
0.7726 |
0.7726 |
0.7750 |
0.7750 |
-0.0024 |
-0.31% |
| 2024-03-11 |
016525 |
招商均衡成长混合C |
0.7750 |
0.7750 |
0.7691 |
0.7691 |
0.0059 |
0.77% |
| 2024-03-08 |
016525 |
招商均衡成长混合C |
0.7691 |
0.7691 |
0.7636 |
0.7636 |
0.0055 |
0.72% |
| 2024-03-07 |
016525 |
招商均衡成长混合C |
0.7636 |
0.7636 |
0.7698 |
0.7698 |
-0.0062 |
-0.81% |
| 2024-03-06 |
016525 |
招商均衡成长混合C |
0.7698 |
0.7698 |
0.7714 |
0.7714 |
-0.0016 |
-0.21% |
| 2024-03-05 |
016525 |
招商均衡成长混合C |
0.7714 |
0.7714 |
0.7760 |
0.7760 |
-0.0046 |
-0.59% |
| 2024-03-04 |
016525 |
招商均衡成长混合C |
0.7760 |
0.7760 |
0.7705 |
0.7705 |
0.0055 |
0.71% |
| 2024-03-01 |
016525 |
招商均衡成长混合C |
0.7705 |
0.7705 |
0.7702 |
0.7702 |
0.0003 |
0.04% |
| 2024-02-29 |
016525 |
招商均衡成长混合C |
0.7702 |
0.7702 |
0.7551 |
0.7551 |
0.0151 |
2.00% |
| 2024-02-28 |
016525 |
招商均衡成长混合C |
0.7551 |
0.7551 |
0.7686 |
0.7686 |
-0.0135 |
-1.76% |
| 2024-02-27 |
016525 |
招商均衡成长混合C |
0.7686 |
0.7686 |
0.7614 |
0.7614 |
0.0072 |
0.95% |
| 2024-02-26 |
016525 |
招商均衡成长混合C |
0.7614 |
0.7614 |
0.7612 |
0.7612 |
0.0002 |
0.03% |
| 2024-02-23 |
016525 |
招商均衡成长混合C |
0.7612 |
0.7612 |
0.7620 |
0.7620 |
-0.0008 |
-0.10% |
| 2024-02-22 |
016525 |
招商均衡成长混合C |
0.7620 |
0.7620 |
0.7597 |
0.7597 |
0.0023 |
0.30% |
| 2024-02-21 |
016525 |
招商均衡成长混合C |
0.7597 |
0.7597 |
0.7627 |
0.7627 |
-0.0030 |
-0.39% |
| 2024-02-20 |
016525 |
招商均衡成长混合C |
0.7627 |
0.7627 |
0.7614 |
0.7614 |
0.0013 |
0.17% |
| 2024-02-19 |
016525 |
招商均衡成长混合C |
0.7614 |
0.7614 |
0.7614 |
0.7614 |
0.0000 |
0.00% |
