招商均衡策略混合A基金净值查询(019969)
今天最新净值
1.0123
0.0036 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.0053
0.0000 0.0032%
- 累计净值：1.0123
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2966亿
- 最近资产：2.30亿
- 基金公司：
- 基金经理：蔡宇滨
近一季,招商均衡策略混合A(019969)基金累计收益率0.09%
| 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 |
019969 |
招商均衡策略混合A |
1.0164 |
1.0164 |
1.0123 |
1.0123 |
0.0041 |
0.41% |
| 2025-02-07 |
019969 |
招商均衡策略混合A |
1.0123 |
1.0123 |
1.0087 |
1.0087 |
0.0036 |
0.36% |
| 2025-02-06 |
019969 |
招商均衡策略混合A |
1.0087 |
1.0087 |
1.0033 |
1.0033 |
0.0054 |
0.54% |
| 2025-02-05 |
019969 |
招商均衡策略混合A |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2025-01-27 |
019969 |
招商均衡策略混合A |
1.0032 |
1.0032 |
0.9969 |
0.9969 |
0.0063 |
0.63% |
| 2025-01-22 |
019969 |
招商均衡策略混合A |
0.9953 |
0.9953 |
0.9998 |
0.9998 |
-0.0045 |
-0.45% |
| 2025-01-14 |
019969 |
招商均衡策略混合A |
0.9978 |
0.9978 |
0.9857 |
0.9857 |
0.0121 |
1.23% |
| 2025-01-13 |
019969 |
招商均衡策略混合A |
0.9857 |
0.9857 |
0.9857 |
0.9857 |
0.0000 |
0.00% |
| 2025-01-10 |
019969 |
招商均衡策略混合A |
0.9857 |
0.9857 |
0.9950 |
0.9950 |
-0.0093 |
-0.93% |
| 2025-01-09 |
019969 |
招商均衡策略混合A |
0.9950 |
0.9950 |
0.9979 |
0.9979 |
-0.0029 |
-0.29% |
|
|
| 2025-01-08 |
019969 |
招商均衡策略混合A |
0.9979 |
0.9979 |
1.0012 |
1.0012 |
-0.0033 |
-0.33% |
| 2025-01-07 |
019969 |
招商均衡策略混合A |
1.0012 |
1.0012 |
1.0040 |
1.0040 |
-0.0028 |
-0.28% |
| 2025-01-06 |
019969 |
招商均衡策略混合A |
1.0040 |
1.0040 |
1.0041 |
1.0041 |
-0.0001 |
-0.01% |
| 2025-01-03 |
019969 |
招商均衡策略混合A |
1.0041 |
1.0041 |
1.0065 |
1.0065 |
-0.0024 |
-0.24% |
| 2025-01-02 |
019969 |
招商均衡策略混合A |
1.0065 |
1.0065 |
1.0126 |
1.0126 |
-0.0061 |
-0.60% |
| 2024-12-31 |
019969 |
招商均衡策略混合A |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2024-12-26 |
019969 |
招商均衡策略混合A |
1.0120 |
1.0120 |
1.0124 |
1.0124 |
-0.0004 |
-0.04% |
| 2024-12-25 |
019969 |
招商均衡策略混合A |
1.0124 |
1.0124 |
1.0121 |
1.0121 |
0.0003 |
0.03% |
| 2024-12-24 |
019969 |
招商均衡策略混合A |
1.0121 |
1.0121 |
1.0094 |
1.0094 |
0.0027 |
0.27% |
| 2024-12-23 |
019969 |
招商均衡策略混合A |
1.0094 |
1.0094 |
1.0082 |
1.0082 |
0.0012 |
0.12% |
| 2024-12-20 |
019969 |
招商均衡策略混合A |
1.0082 |
1.0082 |
1.0096 |
1.0096 |
-0.0014 |
-0.14% |
| 2024-12-19 |
019969 |
招商均衡策略混合A |
1.0096 |
1.0096 |
1.0108 |
1.0108 |
-0.0012 |
-0.12% |
| 2024-12-18 |
019969 |
招商均衡策略混合A |
1.0108 |
1.0108 |
1.0093 |
1.0093 |
0.0015 |
0.15% |
| 2024-12-17 |
019969 |
招商均衡策略混合A |
1.0093 |
1.0093 |
1.0108 |
1.0108 |
-0.0015 |
-0.15% |
| 2024-12-16 |
019969 |
招商均衡策略混合A |
1.0108 |
1.0108 |
1.0120 |
1.0120 |
-0.0012 |
-0.12% |
|
|
| 2024-12-13 |
019969 |
招商均衡策略混合A |
1.0120 |
1.0120 |
1.0162 |
1.0162 |
-0.0042 |
-0.41% |
| 2024-12-12 |
019969 |
招商均衡策略混合A |
1.0162 |
1.0162 |
1.0141 |
1.0141 |
0.0021 |
0.21% |
| 2024-12-11 |
019969 |
招商均衡策略混合A |
1.0141 |
1.0141 |
1.0125 |
1.0125 |
0.0016 |
0.16% |
| 2024-12-10 |
019969 |
招商均衡策略混合A |
1.0125 |
1.0125 |
1.0138 |
1.0138 |
-0.0013 |
-0.13% |
| 2024-12-09 |
019969 |
招商均衡策略混合A |
1.0138 |
1.0138 |
1.0111 |
1.0111 |
0.0027 |
0.27% |
| 2024-12-06 |
019969 |
招商均衡策略混合A |
1.0111 |
1.0111 |
1.0090 |
1.0090 |
0.0021 |
0.21% |
| 2024-12-05 |
019969 |
招商均衡策略混合A |
1.0090 |
1.0090 |
1.0100 |
1.0100 |
-0.0010 |
-0.10% |
| 2024-12-04 |
019969 |
招商均衡策略混合A |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2024-12-03 |
019969 |
招商均衡策略混合A |
1.0099 |
1.0099 |
1.0077 |
1.0077 |
0.0022 |
0.22% |
| 2024-12-02 |
019969 |
招商均衡策略混合A |
1.0077 |
1.0077 |
1.0066 |
1.0066 |
0.0011 |
0.11% |
| 2024-11-29 |
019969 |
招商均衡策略混合A |
1.0066 |
1.0066 |
1.0056 |
1.0056 |
0.0010 |
0.10% |
| 2024-11-28 |
019969 |
招商均衡策略混合A |
1.0056 |
1.0056 |
1.0072 |
1.0072 |
-0.0016 |
-0.16% |
| 2024-11-27 |
019969 |
招商均衡策略混合A |
1.0072 |
1.0072 |
1.0052 |
1.0052 |
0.0020 |
0.20% |
| 2024-11-26 |
019969 |
招商均衡策略混合A |
1.0052 |
1.0052 |
1.0053 |
1.0053 |
-0.0001 |
-0.01% |
| 2024-11-25 |
019969 |
招商均衡策略混合A |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2024-11-22 |
019969 |
招商均衡策略混合A |
1.0052 |
1.0052 |
1.0091 |
1.0091 |
-0.0039 |
-0.39% |
| 2024-11-21 |
019969 |
招商均衡策略混合A |
1.0091 |
1.0091 |
1.0097 |
1.0097 |
-0.0006 |
-0.06% |
| 2024-11-20 |
019969 |
招商均衡策略混合A |
1.0097 |
1.0097 |
1.0080 |
1.0080 |
0.0017 |
0.17% |
| 2024-11-19 |
019969 |
招商均衡策略混合A |
1.0080 |
1.0080 |
1.0072 |
1.0072 |
0.0008 |
0.08% |
| 2024-11-18 |
019969 |
招商均衡策略混合A |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2024-11-15 |
019969 |
招商均衡策略混合A |
1.0073 |
1.0073 |
1.0076 |
1.0076 |
-0.0003 |
-0.03% |
| 2024-11-14 |
019969 |
招商均衡策略混合A |
1.0076 |
1.0076 |
1.0099 |
1.0099 |
-0.0023 |
-0.23% |
| 2024-11-13 |
019969 |
招商均衡策略混合A |
1.0099 |
1.0099 |
1.0093 |
1.0093 |
0.0006 |
0.06% |
| 2024-11-12 |
019969 |
招商均衡策略混合A |
1.0093 |
1.0093 |
1.0102 |
1.0102 |
-0.0009 |
-0.09% |
| 2024-11-11 |
019969 |
招商均衡策略混合A |
1.0102 |
1.0102 |
1.0092 |
1.0092 |
0.0010 |
0.10% |
