招商均衡成长混合A基金净值查询(016524)
今天最新净值
0.9612
-0.0165 -1.69%
2025-12-17
盘中实时估值(仅供参考)
0.9713
0.0101 1.0532%
- 累计净值：0.9612
- 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：0.67亿元
- 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A(016524)基金累计收益率-5.89%
| 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 |
| 2025-12-17 |
016524 |
招商均衡成长混合A |
0.9708 |
0.9708 |
0.9612 |
0.9612 |
0.0096 |
1.00% |
| 2025-12-16 |
016524 |
招商均衡成长混合A |
0.9612 |
0.9612 |
0.9777 |
0.9777 |
-0.0165 |
-1.69% |
| 2025-12-15 |
016524 |
招商均衡成长混合A |
0.9777 |
0.9777 |
0.9850 |
0.9850 |
-0.0073 |
-0.74% |
| 2025-12-12 |
016524 |
招商均衡成长混合A |
0.9850 |
0.9850 |
0.9727 |
0.9727 |
0.0123 |
1.26% |
| 2025-12-11 |
016524 |
招商均衡成长混合A |
0.9727 |
0.9727 |
0.9753 |
0.9753 |
-0.0026 |
-0.27% |
| 2025-12-10 |
016524 |
招商均衡成长混合A |
0.9753 |
0.9753 |
0.9721 |
0.9721 |
0.0032 |
0.33% |
| 2025-12-09 |
016524 |
招商均衡成长混合A |
0.9721 |
0.9721 |
0.9860 |
0.9860 |
-0.0139 |
-1.41% |
| 2025-12-08 |
016524 |
招商均衡成长混合A |
0.9860 |
0.9860 |
0.9939 |
0.9939 |
-0.0079 |
-0.79% |
| 2025-12-05 |
016524 |
招商均衡成长混合A |
0.9939 |
0.9939 |
0.9934 |
0.9934 |
0.0005 |
0.05% |
| 2025-12-04 |
016524 |
招商均衡成长混合A |
0.9934 |
0.9934 |
0.9863 |
0.9863 |
0.0071 |
0.72% |
|
|
| 2025-12-03 |
016524 |
招商均衡成长混合A |
0.9863 |
0.9863 |
0.9930 |
0.9930 |
-0.0067 |
-0.67% |
| 2025-12-02 |
016524 |
招商均衡成长混合A |
0.9930 |
0.9930 |
1.0086 |
1.0086 |
-0.0156 |
-1.55% |
| 2025-12-01 |
016524 |
招商均衡成长混合A |
1.0086 |
1.0086 |
0.9917 |
0.9917 |
0.0169 |
1.70% |
| 2025-11-28 |
016524 |
招商均衡成长混合A |
0.9917 |
0.9917 |
0.9887 |
0.9887 |
0.0030 |
0.30% |
| 2025-11-27 |
016524 |
招商均衡成长混合A |
0.9887 |
0.9887 |
0.9889 |
0.9889 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016524 |
招商均衡成长混合A |
0.9889 |
0.9889 |
0.9907 |
0.9907 |
-0.0018 |
-0.18% |
| 2025-11-25 |
016524 |
招商均衡成长混合A |
0.9907 |
0.9907 |
0.9851 |
0.9851 |
0.0056 |
0.57% |
| 2025-11-24 |
016524 |
招商均衡成长混合A |
0.9851 |
0.9851 |
0.9665 |
0.9665 |
0.0186 |
1.92% |
| 2025-11-21 |
016524 |
招商均衡成长混合A |
0.9665 |
0.9665 |
1.0013 |
1.0013 |
-0.0348 |
-3.48% |
| 2025-11-20 |
016524 |
招商均衡成长混合A |
1.0013 |
1.0013 |
1.0058 |
1.0058 |
-0.0045 |
-0.45% |
| 2025-11-19 |
016524 |
招商均衡成长混合A |
1.0058 |
1.0058 |
1.0018 |
1.0018 |
0.0040 |
0.40% |
| 2025-11-18 |
016524 |
招商均衡成长混合A |
1.0018 |
1.0018 |
1.0193 |
1.0193 |
-0.0175 |
-1.72% |
| 2025-11-17 |
016524 |
招商均衡成长混合A |
1.0193 |
1.0193 |
1.0240 |
1.0240 |
-0.0047 |
-0.46% |
| 2025-11-14 |
016524 |
招商均衡成长混合A |
1.0240 |
1.0240 |
1.0413 |
1.0413 |
-0.0173 |
-1.66% |
| 2025-11-13 |
016524 |
招商均衡成长混合A |
1.0413 |
1.0413 |
1.0021 |
1.0021 |
0.0392 |
3.91% |
|
|
| 2025-11-12 |
016524 |
招商均衡成长混合A |
1.0021 |
1.0021 |
1.0007 |
1.0007 |
0.0014 |
0.14% |
| 2025-11-11 |
016524 |
招商均衡成长混合A |
1.0007 |
1.0007 |
1.0009 |
1.0009 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016524 |
招商均衡成长混合A |
1.0009 |
1.0009 |
0.9975 |
0.9975 |
0.0034 |
0.34% |
| 2025-11-07 |
016524 |
招商均衡成长混合A |
0.9975 |
0.9975 |
1.0127 |
1.0127 |
-0.0152 |
-1.50% |
| 2025-11-06 |
016524 |
招商均衡成长混合A |
1.0127 |
1.0127 |
0.9986 |
0.9986 |
0.0141 |
1.41% |
| 2025-11-05 |
016524 |
招商均衡成长混合A |
0.9986 |
0.9986 |
0.9930 |
0.9930 |
0.0056 |
0.56% |
| 2025-11-04 |
016524 |
招商均衡成长混合A |
0.9930 |
0.9930 |
1.0194 |
1.0194 |
-0.0264 |
-2.59% |
| 2025-11-03 |
016524 |
招商均衡成长混合A |
1.0194 |
1.0194 |
1.0141 |
1.0141 |
0.0053 |
0.52% |
| 2025-10-31 |
016524 |
招商均衡成长混合A |
1.0141 |
1.0141 |
1.0100 |
1.0100 |
0.0041 |
0.41% |
| 2025-10-30 |
016524 |
招商均衡成长混合A |
1.0100 |
1.0100 |
1.0110 |
1.0110 |
-0.0010 |
-0.10% |
| 2025-10-29 |
016524 |
招商均衡成长混合A |
1.0110 |
1.0110 |
0.9999 |
0.9999 |
0.0111 |
1.11% |
| 2025-10-28 |
016524 |
招商均衡成长混合A |
0.9999 |
0.9999 |
1.0063 |
1.0063 |
-0.0064 |
-0.64% |
| 2025-10-27 |
016524 |
招商均衡成长混合A |
1.0063 |
1.0063 |
0.9898 |
0.9898 |
0.0165 |
1.67% |
| 2025-10-24 |
016524 |
招商均衡成长混合A |
0.9898 |
0.9898 |
0.9718 |
0.9718 |
0.0180 |
1.85% |
| 2025-10-23 |
016524 |
招商均衡成长混合A |
0.9718 |
0.9718 |
0.9832 |
0.9832 |
-0.0114 |
-1.16% |
| 2025-10-22 |
016524 |
招商均衡成长混合A |
0.9832 |
0.9832 |
0.9995 |
0.9995 |
-0.0163 |
-1.63% |
| 2025-10-21 |
016524 |
招商均衡成长混合A |
0.9995 |
0.9995 |
0.9941 |
0.9941 |
0.0054 |
0.54% |
| 2025-10-20 |
016524 |
招商均衡成长混合A |
0.9941 |
0.9941 |
0.9921 |
0.9921 |
0.0020 |
0.20% |
| 2025-10-17 |
016524 |
招商均衡成长混合A |
0.9921 |
0.9921 |
1.0160 |
1.0160 |
-0.0239 |
-2.35% |
| 2025-10-16 |
016524 |
招商均衡成长混合A |
1.0160 |
1.0160 |
1.0156 |
1.0156 |
0.0004 |
0.04% |
| 2025-10-15 |
016524 |
招商均衡成长混合A |
1.0156 |
1.0156 |
0.9939 |
0.9939 |
0.0217 |
2.18% |
| 2025-10-14 |
016524 |
招商均衡成长混合A |
0.9939 |
0.9939 |
1.0369 |
1.0369 |
-0.0430 |
-4.15% |
| 2025-10-13 |
016524 |
招商均衡成长混合A |
1.0369 |
1.0369 |
1.0320 |
1.0320 |
0.0049 |
0.47% |
| 2025-10-10 |
016524 |
招商均衡成长混合A |
1.0320 |
1.0320 |
1.0693 |
1.0693 |
-0.0373 |
-3.49% |
| 2025-10-09 |
016524 |
招商均衡成长混合A |
1.0693 |
1.0693 |
1.0561 |
1.0561 |
0.0132 |
1.25% |
| 2025-09-30 |
016524 |
招商均衡成长混合A |
1.0561 |
1.0561 |
1.0340 |
1.0340 |
0.0221 |
2.14% |
| 2025-09-29 |
016524 |
招商均衡成长混合A |
1.0340 |
1.0340 |
1.0186 |
1.0186 |
0.0154 |
1.51% |
| 2025-09-26 |
016524 |
招商均衡成长混合A |
1.0186 |
1.0186 |
1.0320 |
1.0320 |
-0.0134 |
-1.30% |
| 2025-09-25 |
016524 |
招商均衡成长混合A |
1.0320 |
1.0320 |
1.0278 |
1.0278 |
0.0042 |
0.41% |
| 2025-09-24 |
016524 |
招商均衡成长混合A |
1.0278 |
1.0278 |
1.0121 |
1.0121 |
0.0157 |
1.55% |
| 2025-09-23 |
016524 |
招商均衡成长混合A |
1.0121 |
1.0121 |
1.0204 |
1.0204 |
-0.0083 |
-0.81% |
| 2025-09-22 |
016524 |
招商均衡成长混合A |
1.0204 |
1.0204 |
1.0080 |
1.0080 |
0.0124 |
1.23% |
| 2025-09-19 |
016524 |
招商均衡成长混合A |
1.0080 |
1.0080 |
1.0140 |
1.0140 |
-0.0060 |
-0.59% |
| 2025-09-18 |
016524 |
招商均衡成长混合A |
1.0140 |
1.0140 |
1.0222 |
1.0222 |
-0.0082 |
-0.80% |
