招商均衡回报混合A基金净值查询(013559)
今天最新净值
0.7143
0.0037 0.5200%
2024-04-22
盘中实时估值(仅供参考)
0.7410
-0.0082 -1.0971%
- 累计净值：0.7143
- 成立日期：2021-10-29
- 基金类型：
- 成立份额：
- 最近份额：4.4131亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：郭锐
近一季,招商均衡回报混合A(013559)基金累计收益率-2.26%
| 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 |
| 2024-04-22 |
013559 |
招商均衡回报混合A |
0.7492 |
0.7492 |
0.7562 |
0.7562 |
-0.0070 |
-0.93% |
| 2024-04-19 |
013559 |
招商均衡回报混合A |
0.7562 |
0.7562 |
0.7546 |
0.7546 |
0.0016 |
0.21% |
| 2024-04-18 |
013559 |
招商均衡回报混合A |
0.7546 |
0.7546 |
0.7540 |
0.7540 |
0.0006 |
0.08% |
| 2024-04-17 |
013559 |
招商均衡回报混合A |
0.7540 |
0.7540 |
0.7372 |
0.7372 |
0.0168 |
2.28% |
| 2024-04-16 |
013559 |
招商均衡回报混合A |
0.7372 |
0.7372 |
0.7537 |
0.7537 |
-0.0165 |
-2.19% |
| 2024-04-15 |
013559 |
招商均衡回报混合A |
0.7537 |
0.7537 |
0.7512 |
0.7512 |
0.0025 |
0.33% |
| 2024-04-12 |
013559 |
招商均衡回报混合A |
0.7512 |
0.7512 |
0.7468 |
0.7468 |
0.0044 |
0.59% |
| 2024-04-11 |
013559 |
招商均衡回报混合A |
0.7468 |
0.7468 |
0.7470 |
0.7470 |
-0.0002 |
-0.03% |
| 2024-04-10 |
013559 |
招商均衡回报混合A |
0.7470 |
0.7470 |
0.7498 |
0.7498 |
-0.0028 |
-0.37% |
| 2024-04-09 |
013559 |
招商均衡回报混合A |
0.7498 |
0.7498 |
0.7485 |
0.7485 |
0.0013 |
0.17% |
|
|
| 2024-04-08 |
013559 |
招商均衡回报混合A |
0.7485 |
0.7485 |
0.7479 |
0.7479 |
0.0006 |
0.08% |
| 2024-04-03 |
013559 |
招商均衡回报混合A |
0.7479 |
0.7479 |
0.7403 |
0.7403 |
0.0076 |
1.03% |
| 2024-04-02 |
013559 |
招商均衡回报混合A |
0.7403 |
0.7403 |
0.7423 |
0.7423 |
-0.0020 |
-0.27% |
| 2024-04-01 |
013559 |
招商均衡回报混合A |
0.7423 |
0.7423 |
0.7279 |
0.7279 |
0.0144 |
1.98% |
| 2024-03-29 |
013559 |
招商均衡回报混合A |
0.7279 |
0.7279 |
0.7145 |
0.7145 |
0.0134 |
1.88% |
| 2024-03-28 |
013559 |
招商均衡回报混合A |
0.7145 |
0.7145 |
0.7084 |
0.7084 |
0.0061 |
0.86% |
| 2024-03-27 |
013559 |
招商均衡回报混合A |
0.7084 |
0.7084 |
0.7137 |
0.7137 |
-0.0053 |
-0.74% |
| 2024-03-26 |
013559 |
招商均衡回报混合A |
0.7137 |
0.7137 |
0.7143 |
0.7143 |
-0.0006 |
-0.08% |
| 2024-03-25 |
013559 |
招商均衡回报混合A |
0.7143 |
0.7143 |
0.7157 |
0.7157 |
-0.0014 |
-0.20% |
| 2024-03-22 |
013559 |
招商均衡回报混合A |
0.7157 |
0.7157 |
0.7279 |
0.7279 |
-0.0122 |
-1.68% |
| 2024-03-21 |
013559 |
招商均衡回报混合A |
0.7279 |
0.7279 |
0.7238 |
0.7238 |
0.0041 |
0.57% |
| 2024-03-20 |
013559 |
招商均衡回报混合A |
0.7238 |
0.7238 |
0.7205 |
0.7205 |
0.0033 |
0.46% |
| 2024-03-19 |
013559 |
招商均衡回报混合A |
0.7205 |
0.7205 |
0.7208 |
0.7208 |
-0.0003 |
-0.04% |
| 2024-03-18 |
013559 |
招商均衡回报混合A |
0.7208 |
0.7208 |
0.7143 |
0.7143 |
0.0065 |
0.91% |
| 2024-03-15 |
013559 |
招商均衡回报混合A |
0.7143 |
0.7143 |
0.7106 |
0.7106 |
0.0037 |
0.52% |
|
|
| 2024-03-14 |
013559 |
招商均衡回报混合A |
0.7106 |
0.7106 |
0.7109 |
0.7109 |
-0.0003 |
-0.04% |
| 2024-03-13 |
013559 |
招商均衡回报混合A |
0.7109 |
0.7109 |
0.7128 |
0.7128 |
-0.0019 |
-0.27% |
| 2024-03-12 |
013559 |
招商均衡回报混合A |
0.7128 |
0.7128 |
0.7149 |
0.7149 |
-0.0021 |
-0.29% |
| 2024-03-11 |
013559 |
招商均衡回报混合A |
0.7149 |
0.7149 |
0.7094 |
0.7094 |
0.0055 |
0.78% |
| 2024-03-08 |
013559 |
招商均衡回报混合A |
0.7094 |
0.7094 |
0.7081 |
0.7081 |
0.0013 |
0.18% |
| 2024-03-07 |
013559 |
招商均衡回报混合A |
0.7081 |
0.7081 |
0.7064 |
0.7064 |
0.0017 |
0.24% |
| 2024-03-06 |
013559 |
招商均衡回报混合A |
0.7064 |
0.7064 |
0.7069 |
0.7069 |
-0.0005 |
-0.07% |
| 2024-03-05 |
013559 |
招商均衡回报混合A |
0.7069 |
0.7069 |
0.7047 |
0.7047 |
0.0022 |
0.31% |
| 2024-03-04 |
013559 |
招商均衡回报混合A |
0.7047 |
0.7047 |
0.7035 |
0.7035 |
0.0012 |
0.17% |
| 2024-03-01 |
013559 |
招商均衡回报混合A |
0.7035 |
0.7035 |
0.6959 |
0.6959 |
0.0076 |
1.09% |
| 2024-02-29 |
013559 |
招商均衡回报混合A |
0.6959 |
0.6959 |
0.6844 |
0.6844 |
0.0115 |
1.68% |
| 2024-02-28 |
013559 |
招商均衡回报混合A |
0.6844 |
0.6844 |
0.6996 |
0.6996 |
-0.0152 |
-2.17% |
| 2024-02-27 |
013559 |
招商均衡回报混合A |
0.6996 |
0.6996 |
0.6900 |
0.6900 |
0.0096 |
1.39% |
| 2024-02-26 |
013559 |
招商均衡回报混合A |
0.6900 |
0.6900 |
0.6911 |
0.6911 |
-0.0011 |
-0.16% |
| 2024-02-23 |
013559 |
招商均衡回报混合A |
0.6911 |
0.6911 |
0.6906 |
0.6906 |
0.0005 |
0.07% |
| 2024-02-22 |
013559 |
招商均衡回报混合A |
0.6906 |
0.6906 |
0.6845 |
0.6845 |
0.0061 |
0.89% |
| 2024-02-21 |
013559 |
招商均衡回报混合A |
0.6845 |
0.6845 |
0.6778 |
0.6778 |
0.0067 |
0.99% |
| 2024-02-20 |
013559 |
招商均衡回报混合A |
0.6778 |
0.6778 |
0.6723 |
0.6723 |
0.0055 |
0.82% |
| 2024-02-19 |
013559 |
招商均衡回报混合A |
0.6723 |
0.6723 |
0.6733 |
0.6733 |
-0.0010 |
-0.15% |
| 2024-02-08 |
013559 |
招商均衡回报混合A |
0.6733 |
0.6733 |
0.6644 |
0.6644 |
0.0089 |
1.34% |
| 2024-02-07 |
013559 |
招商均衡回报混合A |
0.6644 |
0.6644 |
0.6516 |
0.6516 |
0.0128 |
1.96% |
| 2024-02-06 |
013559 |
招商均衡回报混合A |
0.6516 |
0.6516 |
0.6282 |
0.6282 |
0.0234 |
3.72% |
| 2024-02-05 |
013559 |
招商均衡回报混合A |
0.6282 |
0.6282 |
0.6355 |
0.6355 |
-0.0073 |
-1.15% |
| 2024-02-02 |
013559 |
招商均衡回报混合A |
0.6355 |
0.6355 |
0.6417 |
0.6417 |
-0.0062 |
-0.97% |
| 2024-02-01 |
013559 |
招商均衡回报混合A |
0.6417 |
0.6417 |
0.6448 |
0.6448 |
-0.0031 |
-0.48% |
| 2024-01-31 |
013559 |
招商均衡回报混合A |
0.6448 |
0.6448 |
0.6530 |
0.6530 |
-0.0082 |
-1.26% |
| 2024-01-30 |
013559 |
招商均衡回报混合A |
0.6530 |
0.6530 |
0.6645 |
0.6645 |
-0.0115 |
-1.73% |
| 2024-01-29 |
013559 |
招商均衡回报混合A |
0.6645 |
0.6645 |
0.6743 |
0.6743 |
-0.0098 |
-1.45% |
| 2024-01-26 |
013559 |
招商均衡回报混合A |
0.6743 |
0.6743 |
0.6807 |
0.6807 |
-0.0064 |
-0.94% |
| 2024-01-25 |
013559 |
招商均衡回报混合A |
0.6807 |
0.6807 |
0.6672 |
0.6672 |
0.0135 |
2.02% |
| 2024-01-24 |
013559 |
招商均衡回报混合A |
0.6672 |
0.6672 |
0.6585 |
0.6585 |
0.0087 |
1.32% |
| 2024-01-23 |
013559 |
招商均衡回报混合A |
0.6585 |
0.6585 |
0.6541 |
0.6541 |
0.0044 |
0.67% |
