招商均衡成长混合C基金净值查询(016525)
今天最新净值
0.9422
-0.0161 -1.68%
2025-12-17
盘中实时估值(仅供参考)
0.9602
0.0086 0.9073%
- 累计净值：0.9422
- 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：0.96亿
- 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26.73%
| 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% |
| 2025-09-18 |
016525 |
招商均衡成长混合C |
0.9958 |
0.9958 |
1.0038 |
1.0038 |
-0.0080 |
-0.80% |
| 2025-09-17 |
016525 |
招商均衡成长混合C |
1.0038 |
1.0038 |
1.0031 |
1.0031 |
0.0007 |
0.07% |
| 2025-09-16 |
016525 |
招商均衡成长混合C |
1.0031 |
1.0031 |
1.0023 |
1.0023 |
0.0008 |
0.08% |
| 2025-09-15 |
016525 |
招商均衡成长混合C |
1.0023 |
1.0023 |
1.0034 |
1.0034 |
-0.0011 |
-0.11% |
| 2025-09-12 |
016525 |
招商均衡成长混合C |
1.0034 |
1.0034 |
0.9881 |
0.9881 |
0.0153 |
1.55% |
| 2025-09-11 |
016525 |
招商均衡成长混合C |
0.9881 |
0.9881 |
0.9927 |
0.9927 |
-0.0046 |
-0.46% |
| 2025-09-10 |
016525 |
招商均衡成长混合C |
0.9927 |
0.9927 |
0.9952 |
0.9952 |
-0.0025 |
-0.25% |
| 2025-09-09 |
016525 |
招商均衡成长混合C |
0.9952 |
0.9952 |
0.9913 |
0.9913 |
0.0039 |
0.39% |
| 2025-09-08 |
016525 |
招商均衡成长混合C |
0.9913 |
0.9913 |
0.9894 |
0.9894 |
0.0019 |
0.19% |
| 2025-09-05 |
016525 |
招商均衡成长混合C |
0.9894 |
0.9894 |
0.9587 |
0.9587 |
0.0307 |
3.20% |
| 2025-09-04 |
016525 |
招商均衡成长混合C |
0.9587 |
0.9587 |
0.9932 |
0.9932 |
-0.0345 |
-3.47% |
| 2025-09-03 |
016525 |
招商均衡成长混合C |
0.9932 |
0.9932 |
0.9873 |
0.9873 |
0.0059 |
0.60% |
| 2025-09-02 |
016525 |
招商均衡成长混合C |
0.9873 |
0.9873 |
0.9978 |
0.9978 |
-0.0105 |
-1.05% |
| 2025-09-01 |
016525 |
招商均衡成长混合C |
0.9978 |
0.9978 |
0.9670 |
0.9670 |
0.0308 |
3.19% |
| 2025-08-29 |
016525 |
招商均衡成长混合C |
0.9670 |
0.9670 |
0.9474 |
0.9474 |
0.0196 |
2.07% |
| 2025-08-28 |
016525 |
招商均衡成长混合C |
0.9474 |
0.9474 |
0.9433 |
0.9433 |
0.0041 |
0.43% |
| 2025-08-27 |
016525 |
招商均衡成长混合C |
0.9433 |
0.9433 |
0.9632 |
0.9632 |
-0.0199 |
-2.07% |
| 2025-08-26 |
016525 |
招商均衡成长混合C |
0.9632 |
0.9632 |
0.9704 |
0.9704 |
-0.0072 |
-0.74% |
| 2025-08-25 |
016525 |
招商均衡成长混合C |
0.9704 |
0.9704 |
0.9473 |
0.9473 |
0.0231 |
2.44% |
| 2025-08-22 |
016525 |
招商均衡成长混合C |
0.9473 |
0.9473 |
0.9413 |
0.9413 |
0.0060 |
0.64% |
| 2025-08-21 |
016525 |
招商均衡成长混合C |
0.9413 |
0.9413 |
0.9363 |
0.9363 |
0.0050 |
0.53% |
| 2025-08-20 |
016525 |
招商均衡成长混合C |
0.9363 |
0.9363 |
0.9418 |
0.9418 |
-0.0055 |
-0.58% |
| 2025-08-19 |
016525 |
招商均衡成长混合C |
0.9418 |
0.9418 |
0.9507 |
0.9507 |
-0.0089 |
-0.94% |
| 2025-08-18 |
016525 |
招商均衡成长混合C |
0.9507 |
0.9507 |
0.9454 |
0.9454 |
0.0053 |
0.56% |
| 2025-08-15 |
016525 |
招商均衡成长混合C |
0.9454 |
0.9454 |
0.9384 |
0.9384 |
0.0070 |
0.75% |
| 2025-08-14 |
016525 |
招商均衡成长混合C |
0.9384 |
0.9384 |
0.9406 |
0.9406 |
-0.0022 |
-0.23% |
| 2025-08-13 |
016525 |
招商均衡成长混合C |
0.9406 |
0.9406 |
0.9178 |
0.9178 |
0.0228 |
2.48% |
| 2025-08-12 |
016525 |
招商均衡成长混合C |
0.9178 |
0.9178 |
0.9246 |
0.9246 |
-0.0068 |
-0.74% |
| 2025-08-11 |
016525 |
招商均衡成长混合C |
0.9246 |
0.9246 |
0.9266 |
0.9266 |
-0.0020 |
-0.22% |
| 2025-08-08 |
016525 |
招商均衡成长混合C |
0.9266 |
0.9266 |
0.9326 |
0.9326 |
-0.0060 |
-0.64% |
| 2025-08-07 |
016525 |
招商均衡成长混合C |
0.9326 |
0.9326 |
0.9401 |
0.9401 |
-0.0075 |
-0.80% |
| 2025-08-06 |
016525 |
招商均衡成长混合C |
0.9401 |
0.9401 |
0.9379 |
0.9379 |
0.0022 |
0.23% |
| 2025-08-05 |
016525 |
招商均衡成长混合C |
0.9379 |
0.9379 |
0.9273 |
0.9273 |
0.0106 |
1.14% |
| 2025-08-04 |
016525 |
招商均衡成长混合C |
0.9273 |
0.9273 |
0.9068 |
0.9068 |
0.0205 |
2.26% |
| 2025-08-01 |
016525 |
招商均衡成长混合C |
0.9068 |
0.9068 |
0.9121 |
0.9121 |
-0.0053 |
-0.58% |
| 2025-07-31 |
016525 |
招商均衡成长混合C |
0.9121 |
0.9121 |
0.9239 |
0.9239 |
-0.0118 |
-1.28% |
| 2025-07-30 |
016525 |
招商均衡成长混合C |
0.9239 |
0.9239 |
0.9348 |
0.9348 |
-0.0109 |
-1.17% |
| 2025-07-29 |
016525 |
招商均衡成长混合C |
0.9348 |
0.9348 |
0.9170 |
0.9170 |
0.0178 |
1.94% |
| 2025-07-28 |
016525 |
招商均衡成长混合C |
0.9170 |
0.9170 |
0.9074 |
0.9074 |
0.0096 |
1.06% |
| 2025-07-25 |
016525 |
招商均衡成长混合C |
0.9074 |
0.9074 |
0.9127 |
0.9127 |
-0.0053 |
-0.58% |
| 2025-07-24 |
016525 |
招商均衡成长混合C |
0.9127 |
0.9127 |
0.9130 |
0.9130 |
-0.0003 |
-0.03% |
| 2025-07-23 |
016525 |
招商均衡成长混合C |
0.9130 |
0.9130 |
0.9123 |
0.9123 |
0.0007 |
0.08% |
| 2025-07-22 |
016525 |
招商均衡成长混合C |
0.9123 |
0.9123 |
0.9043 |
0.9043 |
0.0080 |
0.88% |
| 2025-07-21 |
016525 |
招商均衡成长混合C |
0.9043 |
0.9043 |
0.9032 |
0.9032 |
0.0011 |
0.12% |
| 2025-07-18 |
016525 |
招商均衡成长混合C |
0.9032 |
0.9032 |
0.9014 |
0.9014 |
0.0018 |
0.20% |
| 2025-07-17 |
016525 |
招商均衡成长混合C |
0.9014 |
0.9014 |
0.8884 |
0.8884 |
0.0130 |
1.46% |
| 2025-07-16 |
016525 |
招商均衡成长混合C |
0.8884 |
0.8884 |
0.8881 |
0.8881 |
0.0003 |
0.03% |
| 2025-07-15 |
016525 |
招商均衡成长混合C |
0.8881 |
0.8881 |
0.8773 |
0.8773 |
0.0108 |
1.23% |
| 2025-07-14 |
016525 |
招商均衡成长混合C |
0.8773 |
0.8773 |
0.8697 |
0.8697 |
0.0076 |
0.87% |
| 2025-07-11 |
016525 |
招商均衡成长混合C |
0.8697 |
0.8697 |
0.8606 |
0.8606 |
0.0091 |
1.06% |
| 2025-07-10 |
016525 |
招商均衡成长混合C |
0.8606 |
0.8606 |
0.8586 |
0.8586 |
0.0020 |
0.23% |
| 2025-07-09 |
016525 |
招商均衡成长混合C |
0.8586 |
0.8586 |
0.8590 |
0.8590 |
-0.0004 |
-0.05% |
| 2025-07-08 |
016525 |
招商均衡成长混合C |
0.8590 |
0.8590 |
0.8578 |
0.8578 |
0.0012 |
0.14% |
| 2025-07-07 |
016525 |
招商均衡成长混合C |
0.8578 |
0.8578 |
0.8680 |
0.8680 |
-0.0102 |
-1.18% |
| 2025-07-04 |
016525 |
招商均衡成长混合C |
0.8680 |
0.8680 |
0.8686 |
0.8686 |
-0.0006 |
-0.07% |
| 2025-07-03 |
016525 |
招商均衡成长混合C |
0.8686 |
0.8686 |
0.8592 |
0.8592 |
0.0094 |
1.09% |
| 2025-07-02 |
016525 |
招商均衡成长混合C |
0.8592 |
0.8592 |
0.8673 |
0.8673 |
-0.0081 |
-0.93% |
| 2025-07-01 |
016525 |
招商均衡成长混合C |
0.8673 |
0.8673 |
0.8572 |
0.8572 |
0.0101 |
1.18% |
| 2025-06-30 |
016525 |
招商均衡成长混合C |
0.8572 |
0.8572 |
0.8527 |
0.8527 |
0.0045 |
0.53% |
| 2025-06-27 |
016525 |
招商均衡成长混合C |
0.8527 |
0.8527 |
0.8637 |
0.8637 |
-0.0110 |
-1.27% |
| 2025-06-26 |
016525 |
招商均衡成长混合C |
0.8637 |
0.8637 |
0.8717 |
0.8717 |
-0.0080 |
-0.92% |
| 2025-06-25 |
016525 |
招商均衡成长混合C |
0.8717 |
0.8717 |
0.8652 |
0.8652 |
0.0065 |
0.75% |
| 2025-06-24 |
016525 |
招商均衡成长混合C |
0.8652 |
0.8652 |
0.8609 |
0.8609 |
0.0043 |
0.50% |
| 2025-06-23 |
016525 |
招商均衡成长混合C |
0.8609 |
0.8609 |
0.8511 |
0.8511 |
0.0098 |
1.15% |
| 2025-06-20 |
016525 |
招商均衡成长混合C |
0.8511 |
0.8511 |
0.8553 |
0.8553 |
-0.0042 |
-0.49% |
| 2025-06-19 |
016525 |
招商均衡成长混合C |
0.8553 |
0.8553 |
0.8724 |
0.8724 |
-0.0171 |
-1.96% |
| 2025-06-18 |
016525 |
招商均衡成长混合C |
0.8724 |
0.8724 |
0.8751 |
0.8751 |
-0.0027 |
-0.31% |
| 2025-06-17 |
016525 |
招商均衡成长混合C |
0.8751 |
0.8751 |
0.8870 |
0.8870 |
-0.0119 |
-1.34% |
| 2025-06-16 |
016525 |
招商均衡成长混合C |
0.8870 |
0.8870 |
0.8939 |
0.8939 |
-0.0069 |
-0.77% |
| 2025-06-13 |
016525 |
招商均衡成长混合C |
0.8939 |
0.8939 |
0.8913 |
0.8913 |
0.0026 |
0.29% |
| 2025-06-12 |
016525 |
招商均衡成长混合C |
0.8913 |
0.8913 |
0.8832 |
0.8832 |
0.0081 |
0.92% |
| 2025-06-11 |
016525 |
招商均衡成长混合C |
0.8832 |
0.8832 |
0.8811 |
0.8811 |
0.0021 |
0.24% |
| 2025-06-10 |
016525 |
招商均衡成长混合C |
0.8811 |
0.8811 |
0.8824 |
0.8824 |
-0.0013 |
-0.15% |
| 2025-06-09 |
016525 |
招商均衡成长混合C |
0.8824 |
0.8824 |
0.8733 |
0.8733 |
0.0091 |
1.04% |
| 2025-06-06 |
016525 |
招商均衡成长混合C |
0.8733 |
0.8733 |
0.8708 |
0.8708 |
0.0025 |
0.29% |
| 2025-06-05 |
016525 |
招商均衡成长混合C |
0.8708 |
0.8708 |
0.8720 |
0.8720 |
-0.0012 |
-0.14% |
| 2025-06-04 |
016525 |
招商均衡成长混合C |
0.8720 |
0.8720 |
0.8621 |
0.8621 |
0.0099 |
1.15% |
| 2025-06-03 |
016525 |
招商均衡成长混合C |
0.8621 |
0.8621 |
0.8433 |
0.8433 |
0.0188 |
2.23% |
| 2025-05-30 |
016525 |
招商均衡成长混合C |
0.8433 |
0.8433 |
0.8530 |
0.8530 |
-0.0097 |
-1.14% |
| 2025-05-29 |
016525 |
招商均衡成长混合C |
0.8530 |
0.8530 |
0.8416 |
0.8416 |
0.0114 |
1.35% |
| 2025-05-28 |
016525 |
招商均衡成长混合C |
0.8416 |
0.8416 |
0.8476 |
0.8476 |
-0.0060 |
-0.71% |
| 2025-05-27 |
016525 |
招商均衡成长混合C |
0.8476 |
0.8476 |
0.8496 |
0.8496 |
-0.0020 |
-0.24% |
| 2025-05-26 |
016525 |
招商均衡成长混合C |
0.8496 |
0.8496 |
0.8539 |
0.8539 |
-0.0043 |
-0.50% |
| 2025-05-23 |
016525 |
招商均衡成长混合C |
0.8539 |
0.8539 |
0.8514 |
0.8514 |
0.0025 |
0.29% |
| 2025-05-22 |
016525 |
招商均衡成长混合C |
0.8514 |
0.8514 |
0.8572 |
0.8572 |
-0.0058 |
-0.68% |
| 2025-05-21 |
016525 |
招商均衡成长混合C |
0.8572 |
0.8572 |
0.8339 |
0.8339 |
0.0233 |
2.79% |
| 2025-05-20 |
016525 |
招商均衡成长混合C |
0.8339 |
0.8339 |
0.8273 |
0.8273 |
0.0066 |
0.80% |
| 2025-05-19 |
016525 |
招商均衡成长混合C |
0.8273 |
0.8273 |
0.8247 |
0.8247 |
0.0026 |
0.32% |
| 2025-05-16 |
016525 |
招商均衡成长混合C |
0.8247 |
0.8247 |
0.8234 |
0.8234 |
0.0013 |
0.16% |
| 2025-05-15 |
016525 |
招商均衡成长混合C |
0.8234 |
0.8234 |
0.8299 |
0.8299 |
-0.0065 |
-0.78% |
| 2025-05-14 |
016525 |
招商均衡成长混合C |
0.8299 |
0.8299 |
0.8323 |
0.8323 |
-0.0024 |
-0.29% |
| 2025-05-13 |
016525 |
招商均衡成长混合C |
0.8323 |
0.8323 |
0.8274 |
0.8274 |
0.0049 |
0.59% |
| 2025-05-12 |
016525 |
招商均衡成长混合C |
0.8274 |
0.8274 |
0.8369 |
0.8369 |
-0.0095 |
-1.14% |
| 2025-05-09 |
016525 |
招商均衡成长混合C |
0.8369 |
0.8369 |
0.8388 |
0.8388 |
-0.0019 |
-0.23% |
| 2025-05-08 |
016525 |
招商均衡成长混合C |
0.8388 |
0.8388 |
0.8489 |
0.8489 |
-0.0101 |
-1.19% |
| 2025-05-07 |
016525 |
招商均衡成长混合C |
0.8489 |
0.8489 |
0.8552 |
0.8552 |
-0.0063 |
-0.74% |
| 2025-05-06 |
016525 |
招商均衡成长混合C |
0.8552 |
0.8552 |
0.8441 |
0.8441 |
0.0111 |
1.32% |
| 2025-04-30 |
016525 |
招商均衡成长混合C |
0.8441 |
0.8441 |
0.8388 |
0.8388 |
0.0053 |
0.63% |
| 2025-04-29 |
016525 |
招商均衡成长混合C |
0.8388 |
0.8388 |
0.8329 |
0.8329 |
0.0059 |
0.71% |
| 2025-04-28 |
016525 |
招商均衡成长混合C |
0.8329 |
0.8329 |
0.8296 |
0.8296 |
0.0033 |
0.40% |
| 2025-04-25 |
016525 |
招商均衡成长混合C |
0.8296 |
0.8296 |
0.8363 |
0.8363 |
-0.0067 |
-0.80% |
| 2025-04-24 |
016525 |
招商均衡成长混合C |
0.8363 |
0.8363 |
0.8365 |
0.8365 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016525 |
招商均衡成长混合C |
0.8365 |
0.8365 |
0.8459 |
0.8459 |
-0.0094 |
-1.11% |
| 2025-04-22 |
016525 |
招商均衡成长混合C |
0.8459 |
0.8459 |
0.8364 |
0.8364 |
0.0095 |
1.14% |
| 2025-04-21 |
016525 |
招商均衡成长混合C |
0.8364 |
0.8364 |
0.8204 |
0.8204 |
0.0160 |
1.95% |
| 2025-04-18 |
016525 |
招商均衡成长混合C |
0.8204 |
0.8204 |
0.8237 |
0.8237 |
-0.0033 |
-0.40% |
| 2025-04-17 |
016525 |
招商均衡成长混合C |
0.8237 |
0.8237 |
0.8263 |
0.8263 |
-0.0026 |
-0.31% |
| 2025-04-16 |
016525 |
招商均衡成长混合C |
0.8263 |
0.8263 |
0.8215 |
0.8215 |
0.0048 |
0.58% |
| 2025-04-15 |
016525 |
招商均衡成长混合C |
0.8215 |
0.8215 |
0.8257 |
0.8257 |
-0.0042 |
-0.51% |
| 2025-04-14 |
016525 |
招商均衡成长混合C |
0.8257 |
0.8257 |
0.8016 |
0.8016 |
0.0241 |
3.01% |
| 2025-04-11 |
016525 |
招商均衡成长混合C |
0.8016 |
0.8016 |
0.7808 |
0.7808 |
0.0208 |
2.66% |
| 2025-04-10 |
016525 |
招商均衡成长混合C |
0.7808 |
0.7808 |
0.7578 |
0.7578 |
0.0230 |
3.04% |
| 2025-04-09 |
016525 |
招商均衡成长混合C |
0.7578 |
0.7578 |
0.7395 |
0.7395 |
0.0183 |
2.47% |
| 2025-04-08 |
016525 |
招商均衡成长混合C |
0.7395 |
0.7395 |
0.7282 |
0.7282 |
0.0113 |
1.55% |
| 2025-04-07 |
016525 |
招商均衡成长混合C |
0.7282 |
0.7282 |
0.8100 |
0.8100 |
-0.0818 |
-10.10% |
| 2025-04-03 |
016525 |
招商均衡成长混合C |
0.8100 |
0.8100 |
0.8189 |
0.8189 |
-0.0089 |
-1.09% |
| 2025-04-02 |
016525 |
招商均衡成长混合C |
0.8189 |
0.8189 |
0.8220 |
0.8220 |
-0.0031 |
-0.38% |
| 2025-04-01 |
016525 |
招商均衡成长混合C |
0.8220 |
0.8220 |
0.8065 |
0.8065 |
0.0155 |
1.92% |
| 2025-03-31 |
016525 |
招商均衡成长混合C |
0.8065 |
0.8065 |
0.8050 |
0.8050 |
0.0015 |
0.19% |
| 2025-03-28 |
016525 |
招商均衡成长混合C |
0.8050 |
0.8050 |
0.8077 |
0.8077 |
-0.0027 |
-0.33% |
| 2025-03-27 |
016525 |
招商均衡成长混合C |
0.8077 |
0.8077 |
0.7907 |
0.7907 |
0.0170 |
2.15% |
| 2025-03-26 |
016525 |
招商均衡成长混合C |
0.7907 |
0.7907 |
0.7879 |
0.7879 |
0.0028 |
0.36% |
| 2025-03-25 |
016525 |
招商均衡成长混合C |
0.7879 |
0.7879 |
0.8004 |
0.8004 |
-0.0125 |
-1.56% |
| 2025-03-24 |
016525 |
招商均衡成长混合C |
0.8004 |
0.8004 |
0.7953 |
0.7953 |
0.0051 |
0.64% |
| 2025-03-21 |
016525 |
招商均衡成长混合C |
0.7953 |
0.7953 |
0.8135 |
0.8135 |
-0.0182 |
-2.24% |
| 2025-03-20 |
016525 |
招商均衡成长混合C |
0.8135 |
0.8135 |
0.8205 |
0.8205 |
-0.0070 |
-0.85% |
| 2025-03-19 |
016525 |
招商均衡成长混合C |
0.8205 |
0.8205 |
0.8266 |
0.8266 |
-0.0061 |
-0.74% |
| 2025-03-18 |
016525 |
招商均衡成长混合C |
0.8266 |
0.8266 |
0.8080 |
0.8080 |
0.0186 |
2.30% |
| 2025-03-17 |
016525 |
招商均衡成长混合C |
0.8080 |
0.8080 |
0.8078 |
0.8078 |
0.0002 |
0.02% |
| 2025-03-14 |
016525 |
招商均衡成长混合C |
0.8078 |
0.8078 |
0.7925 |
0.7925 |
0.0153 |
1.93% |
| 2025-03-13 |
016525 |
招商均衡成长混合C |
0.7925 |
0.7925 |
0.8028 |
0.8028 |
-0.0103 |
-1.28% |
| 2025-03-12 |
016525 |
招商均衡成长混合C |
0.8028 |
0.8028 |
0.8075 |
0.8075 |
-0.0047 |
-0.58% |
| 2025-03-11 |
016525 |
招商均衡成长混合C |
0.8075 |
0.8075 |
0.8078 |
0.8078 |
-0.0003 |
-0.04% |
| 2025-03-10 |
016525 |
招商均衡成长混合C |
0.8078 |
0.8078 |
0.8143 |
0.8143 |
-0.0065 |
-0.80% |
| 2025-03-07 |
016525 |
招商均衡成长混合C |
0.8143 |
0.8143 |
0.8197 |
0.8197 |
-0.0054 |
-0.66% |
| 2025-03-06 |
016525 |
招商均衡成长混合C |
0.8197 |
0.8197 |
0.7975 |
0.7975 |
0.0222 |
2.78% |
| 2025-03-05 |
016525 |
招商均衡成长混合C |
0.7975 |
0.7975 |
0.7842 |
0.7842 |
0.0133 |
1.70% |
| 2025-03-04 |
016525 |
招商均衡成长混合C |
0.7842 |
0.7842 |
0.7739 |
0.7739 |
0.0103 |
1.33% |
| 2025-03-03 |
016525 |
招商均衡成长混合C |
0.7739 |
0.7739 |
0.7766 |
0.7766 |
-0.0027 |
-0.35% |
| 2025-02-28 |
016525 |
招商均衡成长混合C |
0.7766 |
0.7766 |
0.8019 |
0.8019 |
-0.0253 |
-3.16% |
| 2025-02-27 |
016525 |
招商均衡成长混合C |
0.8019 |
0.8019 |
0.8024 |
0.8024 |
-0.0005 |
-0.06% |
| 2025-02-26 |
016525 |
招商均衡成长混合C |
0.8024 |
0.8024 |
0.7916 |
0.7916 |
0.0108 |
1.36% |
| 2025-02-25 |
016525 |
招商均衡成长混合C |
0.7916 |
0.7916 |
0.8015 |
0.8015 |
-0.0099 |
-1.24% |
| 2025-02-24 |
016525 |
招商均衡成长混合C |
0.8015 |
0.8015 |
0.8082 |
0.8082 |
-0.0067 |
-0.83% |
| 2025-02-21 |
016525 |
招商均衡成长混合C |
0.8082 |
0.8082 |
0.7803 |
0.7803 |
0.0279 |
3.58% |
| 2025-02-20 |
016525 |
招商均衡成长混合C |
0.7803 |
0.7803 |
0.7853 |
0.7853 |
-0.0050 |
-0.64% |
| 2025-02-19 |
016525 |
招商均衡成长混合C |
0.7853 |
0.7853 |
0.7757 |
0.7757 |
0.0096 |
1.24% |
| 2025-02-18 |
016525 |
招商均衡成长混合C |
0.7757 |
0.7757 |
0.7789 |
0.7789 |
-0.0032 |
-0.41% |
| 2025-02-17 |
016525 |
招商均衡成长混合C |
0.7789 |
0.7789 |
0.7771 |
0.7771 |
0.0018 |
0.23% |
| 2025-02-14 |
016525 |
招商均衡成长混合C |
0.7771 |
0.7771 |
0.7621 |
0.7621 |
0.0150 |
1.97% |
| 2025-02-13 |
016525 |
招商均衡成长混合C |
0.7621 |
0.7621 |
0.7732 |
0.7732 |
-0.0111 |
-1.44% |
| 2025-02-12 |
016525 |
招商均衡成长混合C |
0.7732 |
0.7732 |
0.7639 |
0.7639 |
0.0093 |
1.22% |
| 2025-02-11 |
016525 |
招商均衡成长混合C |
0.7639 |
0.7639 |
0.7620 |
0.7620 |
0.0019 |
0.25% |
| 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% |
| 2025-01-24 |
016525 |
招商均衡成长混合C |
0.7337 |
0.7337 |
0.7230 |
0.7230 |
0.0107 |
1.48% |
| 2025-01-23 |
016525 |
招商均衡成长混合C |
0.7230 |
0.7230 |
0.7257 |
0.7257 |
-0.0027 |
-0.37% |
| 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% |
| 2025-01-21 |
016525 |
招商均衡成长混合C |
0.7261 |
0.7261 |
0.7199 |
0.7199 |
0.0062 |
0.86% |
| 2025-01-20 |
016525 |
招商均衡成长混合C |
0.7199 |
0.7199 |
0.7179 |
0.7179 |
0.0020 |
0.28% |
| 2025-01-17 |
016525 |
招商均衡成长混合C |
0.7179 |
0.7179 |
0.7105 |
0.7105 |
0.0074 |
1.04% |
| 2025-01-16 |
016525 |
招商均衡成长混合C |
0.7105 |
0.7105 |
0.7113 |
0.7113 |
-0.0008 |
-0.11% |
| 2025-01-15 |
016525 |
招商均衡成长混合C |
0.7113 |
0.7113 |
0.7163 |
0.7163 |
-0.0050 |
-0.70% |
| 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% |
