招商均衡策略混合C基金净值查询(019970)
今天最新净值
1.0087
0.0035 0.3500%
2025-02-10
盘中实时估值(仅供参考)
1.0030
0.0000 0.0032%
- 累计净值：1.0087
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2995亿
- 最近资产：0.40亿元
- 基金公司：
- 基金经理：蔡宇滨
近一季,招商均衡策略混合C(019970)基金累计收益率0.14%
| 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 |
019970 |
招商均衡策略混合C |
1.0128 |
1.0128 |
1.0087 |
1.0087 |
0.0041 |
0.41% |
| 2025-02-07 |
019970 |
招商均衡策略混合C |
1.0087 |
1.0087 |
1.0052 |
1.0052 |
0.0035 |
0.35% |
| 2025-02-06 |
019970 |
招商均衡策略混合C |
1.0052 |
1.0052 |
0.9998 |
0.9998 |
0.0054 |
0.54% |
| 2025-02-05 |
019970 |
招商均衡策略混合C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2025-01-27 |
019970 |
招商均衡策略混合C |
0.9999 |
0.9999 |
0.9936 |
0.9936 |
0.0063 |
0.63% |
| 2025-01-22 |
019970 |
招商均衡策略混合C |
0.9921 |
0.9921 |
0.9966 |
0.9966 |
-0.0045 |
-0.45% |
| 2025-01-14 |
019970 |
招商均衡策略混合C |
0.9947 |
0.9947 |
0.9826 |
0.9826 |
0.0121 |
1.23% |
| 2025-01-13 |
019970 |
招商均衡策略混合C |
0.9826 |
0.9826 |
0.9826 |
0.9826 |
0.0000 |
0.00% |
| 2025-01-10 |
019970 |
招商均衡策略混合C |
0.9826 |
0.9826 |
0.9920 |
0.9920 |
-0.0094 |
-0.95% |
| 2025-01-09 |
019970 |
招商均衡策略混合C |
0.9920 |
0.9920 |
0.9949 |
0.9949 |
-0.0029 |
-0.29% |
|
|
| 2025-01-08 |
019970 |
招商均衡策略混合C |
0.9949 |
0.9949 |
0.9982 |
0.9982 |
-0.0033 |
-0.33% |
| 2025-01-07 |
019970 |
招商均衡策略混合C |
0.9982 |
0.9982 |
1.0010 |
1.0010 |
-0.0028 |
-0.28% |
| 2025-01-06 |
019970 |
招商均衡策略混合C |
1.0010 |
1.0010 |
1.0012 |
1.0012 |
-0.0002 |
-0.02% |
| 2025-01-03 |
019970 |
招商均衡策略混合C |
1.0012 |
1.0012 |
1.0035 |
1.0035 |
-0.0023 |
-0.23% |
| 2025-01-02 |
019970 |
招商均衡策略混合C |
1.0035 |
1.0035 |
1.0096 |
1.0096 |
-0.0061 |
-0.60% |
| 2024-12-31 |
019970 |
招商均衡策略混合C |
1.0096 |
1.0096 |
1.0097 |
1.0097 |
-0.0001 |
-0.01% |
| 2024-12-26 |
019970 |
招商均衡策略混合C |
1.0092 |
1.0092 |
1.0096 |
1.0096 |
-0.0004 |
-0.04% |
| 2024-12-25 |
019970 |
招商均衡策略混合C |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2024-12-24 |
019970 |
招商均衡策略混合C |
1.0093 |
1.0093 |
1.0066 |
1.0066 |
0.0027 |
0.27% |
| 2024-12-23 |
019970 |
招商均衡策略混合C |
1.0066 |
1.0066 |
1.0055 |
1.0055 |
0.0011 |
0.11% |
| 2024-12-20 |
019970 |
招商均衡策略混合C |
1.0055 |
1.0055 |
1.0068 |
1.0068 |
-0.0013 |
-0.13% |
| 2024-12-19 |
019970 |
招商均衡策略混合C |
1.0068 |
1.0068 |
1.0081 |
1.0081 |
-0.0013 |
-0.13% |
| 2024-12-18 |
019970 |
招商均衡策略混合C |
1.0081 |
1.0081 |
1.0067 |
1.0067 |
0.0014 |
0.14% |
| 2024-12-17 |
019970 |
招商均衡策略混合C |
1.0067 |
1.0067 |
1.0081 |
1.0081 |
-0.0014 |
-0.14% |
| 2024-12-16 |
019970 |
招商均衡策略混合C |
1.0081 |
1.0081 |
1.0094 |
1.0094 |
-0.0013 |
-0.13% |
|
|
| 2024-12-13 |
019970 |
招商均衡策略混合C |
1.0094 |
1.0094 |
1.0136 |
1.0136 |
-0.0042 |
-0.41% |
| 2024-12-12 |
019970 |
招商均衡策略混合C |
1.0136 |
1.0136 |
1.0115 |
1.0115 |
0.0021 |
0.21% |
| 2024-12-11 |
019970 |
招商均衡策略混合C |
1.0115 |
1.0115 |
1.0100 |
1.0100 |
0.0015 |
0.15% |
| 2024-12-10 |
019970 |
招商均衡策略混合C |
1.0100 |
1.0100 |
1.0112 |
1.0112 |
-0.0012 |
-0.12% |
| 2024-12-09 |
019970 |
招商均衡策略混合C |
1.0112 |
1.0112 |
1.0086 |
1.0086 |
0.0026 |
0.26% |
| 2024-12-06 |
019970 |
招商均衡策略混合C |
1.0086 |
1.0086 |
1.0066 |
1.0066 |
0.0020 |
0.20% |
| 2024-12-05 |
019970 |
招商均衡策略混合C |
1.0066 |
1.0066 |
1.0075 |
1.0075 |
-0.0009 |
-0.09% |
| 2024-12-04 |
019970 |
招商均衡策略混合C |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2024-12-03 |
019970 |
招商均衡策略混合C |
1.0074 |
1.0074 |
1.0053 |
1.0053 |
0.0021 |
0.21% |
| 2024-12-02 |
019970 |
招商均衡策略混合C |
1.0053 |
1.0053 |
1.0042 |
1.0042 |
0.0011 |
0.11% |
| 2024-11-29 |
019970 |
招商均衡策略混合C |
1.0042 |
1.0042 |
1.0033 |
1.0033 |
0.0009 |
0.09% |
| 2024-11-28 |
019970 |
招商均衡策略混合C |
1.0033 |
1.0033 |
1.0048 |
1.0048 |
-0.0015 |
-0.15% |
| 2024-11-27 |
019970 |
招商均衡策略混合C |
1.0048 |
1.0048 |
1.0029 |
1.0029 |
0.0019 |
0.19% |
| 2024-11-26 |
019970 |
招商均衡策略混合C |
1.0029 |
1.0029 |
1.0030 |
1.0030 |
-0.0001 |
-0.01% |
| 2024-11-25 |
019970 |
招商均衡策略混合C |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2024-11-22 |
019970 |
招商均衡策略混合C |
1.0030 |
1.0030 |
1.0069 |
1.0069 |
-0.0039 |
-0.39% |
| 2024-11-21 |
019970 |
招商均衡策略混合C |
1.0069 |
1.0069 |
1.0075 |
1.0075 |
-0.0006 |
-0.06% |
| 2024-11-20 |
019970 |
招商均衡策略混合C |
1.0075 |
1.0075 |
1.0058 |
1.0058 |
0.0017 |
0.17% |
| 2024-11-19 |
019970 |
招商均衡策略混合C |
1.0058 |
1.0058 |
1.0050 |
1.0050 |
0.0008 |
0.08% |
| 2024-11-18 |
019970 |
招商均衡策略混合C |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2024-11-15 |
019970 |
招商均衡策略混合C |
1.0051 |
1.0051 |
1.0054 |
1.0054 |
-0.0003 |
-0.03% |
| 2024-11-14 |
019970 |
招商均衡策略混合C |
1.0054 |
1.0054 |
1.0078 |
1.0078 |
-0.0024 |
-0.24% |
| 2024-11-13 |
019970 |
招商均衡策略混合C |
1.0078 |
1.0078 |
1.0072 |
1.0072 |
0.0006 |
0.06% |
| 2024-11-12 |
019970 |
招商均衡策略混合C |
1.0072 |
1.0072 |
1.0081 |
1.0081 |
-0.0009 |
-0.09% |
| 2024-11-11 |
019970 |
招商均衡策略混合C |
1.0081 |
1.0081 |
1.0072 |
1.0072 |
0.0009 |
0.09% |
