招商均衡成长混合C基金净值查询(016525)
今天最新净值
0.9516
0.0094 1.00%
2025-12-17
盘中实时估值(仅供参考)
0.9602
0.0086 0.9073%
- 累计净值：0.9516
- 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：0.07亿元
- 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C(016525)基金累计收益率-5.20%
| 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 |
016525 |
招商均衡成长混合C |
0.9516 |
0.9516 |
0.9422 |
0.9422 |
0.0094 |
1.00% |
| 2025-12-16 |
016525 |
招商均衡成长混合C |
0.9422 |
0.9422 |
0.9583 |
0.9583 |
-0.0161 |
-1.68% |
| 2025-12-15 |
016525 |
招商均衡成长混合C |
0.9583 |
0.9583 |
0.9656 |
0.9656 |
-0.0073 |
-0.76% |
| 2025-12-12 |
016525 |
招商均衡成长混合C |
0.9656 |
0.9656 |
0.9535 |
0.9535 |
0.0121 |
1.27% |
| 2025-12-11 |
016525 |
招商均衡成长混合C |
0.9535 |
0.9535 |
0.9560 |
0.9560 |
-0.0025 |
-0.26% |
| 2025-12-10 |
016525 |
招商均衡成长混合C |
0.9560 |
0.9560 |
0.9529 |
0.9529 |
0.0031 |
0.33% |
| 2025-12-09 |
016525 |
招商均衡成长混合C |
0.9529 |
0.9529 |
0.9666 |
0.9666 |
-0.0137 |
-1.42% |
| 2025-12-08 |
016525 |
招商均衡成长混合C |
0.9666 |
0.9666 |
0.9743 |
0.9743 |
-0.0077 |
-0.79% |
| 2025-12-05 |
016525 |
招商均衡成长混合C |
0.9743 |
0.9743 |
0.9739 |
0.9739 |
0.0004 |
0.04% |
| 2025-12-04 |
016525 |
招商均衡成长混合C |
0.9739 |
0.9739 |
0.9670 |
0.9670 |
0.0069 |
0.71% |
|
|
| 2025-12-03 |
016525 |
招商均衡成长混合C |
0.9670 |
0.9670 |
0.9736 |
0.9736 |
-0.0066 |
-0.68% |
| 2025-12-02 |
016525 |
招商均衡成长混合C |
0.9736 |
0.9736 |
0.9889 |
0.9889 |
-0.0153 |
-1.55% |
| 2025-12-01 |
016525 |
招商均衡成长混合C |
0.9889 |
0.9889 |
0.9724 |
0.9724 |
0.0165 |
1.70% |
| 2025-11-28 |
016525 |
招商均衡成长混合C |
0.9724 |
0.9724 |
0.9694 |
0.9694 |
0.0030 |
0.31% |
| 2025-11-27 |
016525 |
招商均衡成长混合C |
0.9694 |
0.9694 |
0.9696 |
0.9696 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016525 |
招商均衡成长混合C |
0.9696 |
0.9696 |
0.9714 |
0.9714 |
-0.0018 |
-0.19% |
| 2025-11-25 |
016525 |
招商均衡成长混合C |
0.9714 |
0.9714 |
0.9660 |
0.9660 |
0.0054 |
0.56% |
| 2025-11-24 |
016525 |
招商均衡成长混合C |
0.9660 |
0.9660 |
0.9478 |
0.9478 |
0.0182 |
1.92% |
| 2025-11-21 |
016525 |
招商均衡成长混合C |
0.9478 |
0.9478 |
0.9819 |
0.9819 |
-0.0341 |
-3.47% |
| 2025-11-20 |
016525 |
招商均衡成长混合C |
0.9819 |
0.9819 |
0.9863 |
0.9863 |
-0.0044 |
-0.45% |
| 2025-11-19 |
016525 |
招商均衡成长混合C |
0.9863 |
0.9863 |
0.9824 |
0.9824 |
0.0039 |
0.40% |
| 2025-11-18 |
016525 |
招商均衡成长混合C |
0.9824 |
0.9824 |
0.9996 |
0.9996 |
-0.0172 |
-1.72% |
| 2025-11-17 |
016525 |
招商均衡成长混合C |
0.9996 |
0.9996 |
1.0043 |
1.0043 |
-0.0047 |
-0.47% |
| 2025-11-14 |
016525 |
招商均衡成长混合C |
1.0043 |
1.0043 |
1.0213 |
1.0213 |
-0.0170 |
-1.66% |
| 2025-11-13 |
016525 |
招商均衡成长混合C |
1.0213 |
1.0213 |
0.9828 |
0.9828 |
0.0385 |
3.92% |
|
|
| 2025-11-12 |
016525 |
招商均衡成长混合C |
0.9828 |
0.9828 |
0.9815 |
0.9815 |
0.0013 |
0.13% |
| 2025-11-11 |
016525 |
招商均衡成长混合C |
0.9815 |
0.9815 |
0.9816 |
0.9816 |
-0.0001 |
-0.01% |
| 2025-11-10 |
016525 |
招商均衡成长混合C |
0.9816 |
0.9816 |
0.9784 |
0.9784 |
0.0032 |
0.33% |
| 2025-11-07 |
016525 |
招商均衡成长混合C |
0.9784 |
0.9784 |
0.9933 |
0.9933 |
-0.0149 |
-1.50% |
| 2025-11-06 |
016525 |
招商均衡成长混合C |
0.9933 |
0.9933 |
0.9794 |
0.9794 |
0.0139 |
1.42% |
| 2025-11-05 |
016525 |
招商均衡成长混合C |
0.9794 |
0.9794 |
0.9740 |
0.9740 |
0.0054 |
0.55% |
| 2025-11-04 |
016525 |
招商均衡成长混合C |
0.9740 |
0.9740 |
0.9999 |
0.9999 |
-0.0259 |
-2.59% |
| 2025-11-03 |
016525 |
招商均衡成长混合C |
0.9999 |
0.9999 |
0.9947 |
0.9947 |
0.0052 |
0.52% |
| 2025-10-31 |
016525 |
招商均衡成长混合C |
0.9947 |
0.9947 |
0.9908 |
0.9908 |
0.0039 |
0.39% |
| 2025-10-30 |
016525 |
招商均衡成长混合C |
0.9908 |
0.9908 |
0.9917 |
0.9917 |
-0.0009 |
-0.09% |
| 2025-10-29 |
016525 |
招商均衡成长混合C |
0.9917 |
0.9917 |
0.9809 |
0.9809 |
0.0108 |
1.10% |
| 2025-10-28 |
016525 |
招商均衡成长混合C |
0.9809 |
0.9809 |
0.9872 |
0.9872 |
-0.0063 |
-0.64% |
| 2025-10-27 |
016525 |
招商均衡成长混合C |
0.9872 |
0.9872 |
0.9710 |
0.9710 |
0.0162 |
1.67% |
| 2025-10-24 |
016525 |
招商均衡成长混合C |
0.9710 |
0.9710 |
0.9534 |
0.9534 |
0.0176 |
1.85% |
| 2025-10-23 |
016525 |
招商均衡成长混合C |
0.9534 |
0.9534 |
0.9646 |
0.9646 |
-0.0112 |
-1.16% |
| 2025-10-22 |
016525 |
招商均衡成长混合C |
0.9646 |
0.9646 |
0.9806 |
0.9806 |
-0.0160 |
-1.63% |
| 2025-10-21 |
016525 |
招商均衡成长混合C |
0.9806 |
0.9806 |
0.9753 |
0.9753 |
0.0053 |
0.54% |
| 2025-10-20 |
016525 |
招商均衡成长混合C |
0.9753 |
0.9753 |
0.9734 |
0.9734 |
0.0019 |
0.20% |
| 2025-10-17 |
016525 |
招商均衡成长混合C |
0.9734 |
0.9734 |
0.9969 |
0.9969 |
-0.0235 |
-2.36% |
| 2025-10-16 |
016525 |
招商均衡成长混合C |
0.9969 |
0.9969 |
0.9965 |
0.9965 |
0.0004 |
0.04% |
| 2025-10-15 |
016525 |
招商均衡成长混合C |
0.9965 |
0.9965 |
0.9752 |
0.9752 |
0.0213 |
2.18% |
| 2025-10-14 |
016525 |
招商均衡成长混合C |
0.9752 |
0.9752 |
1.0174 |
1.0174 |
-0.0422 |
-4.15% |
| 2025-10-13 |
016525 |
招商均衡成长混合C |
1.0174 |
1.0174 |
1.0127 |
1.0127 |
0.0047 |
0.46% |
| 2025-10-10 |
016525 |
招商均衡成长混合C |
1.0127 |
1.0127 |
1.0493 |
1.0493 |
-0.0366 |
-3.49% |
| 2025-10-09 |
016525 |
招商均衡成长混合C |
1.0493 |
1.0493 |
1.0369 |
1.0369 |
0.0124 |
1.20% |
| 2025-09-30 |
016525 |
招商均衡成长混合C |
1.0369 |
1.0369 |
1.0152 |
1.0152 |
0.0217 |
2.14% |
| 2025-09-29 |
016525 |
招商均衡成长混合C |
1.0152 |
1.0152 |
1.0001 |
1.0001 |
0.0151 |
1.51% |
| 2025-09-26 |
016525 |
招商均衡成长混合C |
1.0001 |
1.0001 |
1.0133 |
1.0133 |
-0.0132 |
-1.30% |
| 2025-09-25 |
016525 |
招商均衡成长混合C |
1.0133 |
1.0133 |
1.0092 |
1.0092 |
0.0041 |
0.41% |
| 2025-09-24 |
016525 |
招商均衡成长混合C |
1.0092 |
1.0092 |
0.9938 |
0.9938 |
0.0154 |
1.55% |
| 2025-09-23 |
016525 |
招商均衡成长混合C |
0.9938 |
0.9938 |
1.0020 |
1.0020 |
-0.0082 |
-0.82% |
| 2025-09-22 |
016525 |
招商均衡成长混合C |
1.0020 |
1.0020 |
0.9899 |
0.9899 |
0.0121 |
1.22% |
| 2025-09-19 |
016525 |
招商均衡成长混合C |
0.9899 |
0.9899 |
0.9958 |
0.9958 |
-0.0059 |
-0.59% |
