招商均衡回报混合C基金净值查询(013560)
今天最新净值
0.7008
0.0036 0.5200%
2024-04-18
盘中实时估值(仅供参考)
0.7358
-0.0039 -0.5276%
- 累计净值：0.7008
- 成立日期：2021-10-29
- 基金类型：
- 成立份额：
- 最近份额：4.4460亿
- 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C(013560)基金累计收益率-2.46%
| 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 |
| 2024-04-18 |
013560 |
招商均衡回报混合C |
0.7397 |
0.7397 |
0.7392 |
0.7392 |
0.0005 |
0.07% |
| 2024-04-17 |
013560 |
招商均衡回报混合C |
0.7392 |
0.7392 |
0.7228 |
0.7228 |
0.0164 |
2.27% |
| 2024-04-16 |
013560 |
招商均衡回报混合C |
0.7228 |
0.7228 |
0.7389 |
0.7389 |
-0.0161 |
-2.18% |
| 2024-04-15 |
013560 |
招商均衡回报混合C |
0.7389 |
0.7389 |
0.7365 |
0.7365 |
0.0024 |
0.33% |
| 2024-04-12 |
013560 |
招商均衡回报混合C |
0.7365 |
0.7365 |
0.7323 |
0.7323 |
0.0042 |
0.57% |
| 2024-04-11 |
013560 |
招商均衡回报混合C |
0.7323 |
0.7323 |
0.7325 |
0.7325 |
-0.0002 |
-0.03% |
| 2024-04-10 |
013560 |
招商均衡回报混合C |
0.7325 |
0.7325 |
0.7352 |
0.7352 |
-0.0027 |
-0.37% |
| 2024-04-09 |
013560 |
招商均衡回报混合C |
0.7352 |
0.7352 |
0.7339 |
0.7339 |
0.0013 |
0.18% |
| 2024-04-08 |
013560 |
招商均衡回报混合C |
0.7339 |
0.7339 |
0.7335 |
0.7335 |
0.0004 |
0.05% |
| 2024-04-03 |
013560 |
招商均衡回报混合C |
0.7335 |
0.7335 |
0.7260 |
0.7260 |
0.0075 |
1.03% |
|
|
| 2024-04-02 |
013560 |
招商均衡回报混合C |
0.7260 |
0.7260 |
0.7280 |
0.7280 |
-0.0020 |
-0.27% |
| 2024-04-01 |
013560 |
招商均衡回报混合C |
0.7280 |
0.7280 |
0.7139 |
0.7139 |
0.0141 |
1.98% |
| 2024-03-29 |
013560 |
招商均衡回报混合C |
0.7139 |
0.7139 |
0.7008 |
0.7008 |
0.0131 |
1.87% |
| 2024-03-28 |
013560 |
招商均衡回报混合C |
0.7008 |
0.7008 |
0.6948 |
0.6948 |
0.0060 |
0.86% |
| 2024-03-27 |
013560 |
招商均衡回报混合C |
0.6948 |
0.6948 |
0.7001 |
0.7001 |
-0.0053 |
-0.76% |
| 2024-03-26 |
013560 |
招商均衡回报混合C |
0.7001 |
0.7001 |
0.7006 |
0.7006 |
-0.0005 |
-0.07% |
| 2024-03-25 |
013560 |
招商均衡回报混合C |
0.7006 |
0.7006 |
0.7021 |
0.7021 |
-0.0015 |
-0.21% |
| 2024-03-22 |
013560 |
招商均衡回报混合C |
0.7021 |
0.7021 |
0.7141 |
0.7141 |
-0.0120 |
-1.68% |
| 2024-03-21 |
013560 |
招商均衡回报混合C |
0.7141 |
0.7141 |
0.7100 |
0.7100 |
0.0041 |
0.58% |
| 2024-03-20 |
013560 |
招商均衡回报混合C |
0.7100 |
0.7100 |
0.7068 |
0.7068 |
0.0032 |
0.45% |
| 2024-03-19 |
013560 |
招商均衡回报混合C |
0.7068 |
0.7068 |
0.7071 |
0.7071 |
-0.0003 |
-0.04% |
| 2024-03-18 |
013560 |
招商均衡回报混合C |
0.7071 |
0.7071 |
0.7008 |
0.7008 |
0.0063 |
0.90% |
| 2024-03-15 |
013560 |
招商均衡回报混合C |
0.7008 |
0.7008 |
0.6972 |
0.6972 |
0.0036 |
0.52% |
| 2024-03-14 |
013560 |
招商均衡回报混合C |
0.6972 |
0.6972 |
0.6975 |
0.6975 |
-0.0003 |
-0.04% |
| 2024-03-13 |
013560 |
招商均衡回报混合C |
0.6975 |
0.6975 |
0.6993 |
0.6993 |
-0.0018 |
-0.26% |
|
|
| 2024-03-12 |
013560 |
招商均衡回报混合C |
0.6993 |
0.6993 |
0.7014 |
0.7014 |
-0.0021 |
-0.30% |
| 2024-03-11 |
013560 |
招商均衡回报混合C |
0.7014 |
0.7014 |
0.6961 |
0.6961 |
0.0053 |
0.76% |
| 2024-03-08 |
013560 |
招商均衡回报混合C |
0.6961 |
0.6961 |
0.6948 |
0.6948 |
0.0013 |
0.19% |
| 2024-03-07 |
013560 |
招商均衡回报混合C |
0.6948 |
0.6948 |
0.6932 |
0.6932 |
0.0016 |
0.23% |
| 2024-03-06 |
013560 |
招商均衡回报混合C |
0.6932 |
0.6932 |
0.6937 |
0.6937 |
-0.0005 |
-0.07% |
| 2024-03-05 |
013560 |
招商均衡回报混合C |
0.6937 |
0.6937 |
0.6916 |
0.6916 |
0.0021 |
0.30% |
| 2024-03-04 |
013560 |
招商均衡回报混合C |
0.6916 |
0.6916 |
0.6904 |
0.6904 |
0.0012 |
0.17% |
| 2024-03-01 |
013560 |
招商均衡回报混合C |
0.6904 |
0.6904 |
0.6830 |
0.6830 |
0.0074 |
1.08% |
| 2024-02-29 |
013560 |
招商均衡回报混合C |
0.6830 |
0.6830 |
0.6717 |
0.6717 |
0.0113 |
1.68% |
| 2024-02-28 |
013560 |
招商均衡回报混合C |
0.6717 |
0.6717 |
0.6866 |
0.6866 |
-0.0149 |
-2.17% |
| 2024-02-27 |
013560 |
招商均衡回报混合C |
0.6866 |
0.6866 |
0.6772 |
0.6772 |
0.0094 |
1.39% |
| 2024-02-26 |
013560 |
招商均衡回报混合C |
0.6772 |
0.6772 |
0.6784 |
0.6784 |
-0.0012 |
-0.18% |
| 2024-02-23 |
013560 |
招商均衡回报混合C |
0.6784 |
0.6784 |
0.6778 |
0.6778 |
0.0006 |
0.09% |
| 2024-02-22 |
013560 |
招商均衡回报混合C |
0.6778 |
0.6778 |
0.6719 |
0.6719 |
0.0059 |
0.88% |
| 2024-02-21 |
013560 |
招商均衡回报混合C |
0.6719 |
0.6719 |
0.6653 |
0.6653 |
0.0066 |
0.99% |
| 2024-02-20 |
013560 |
招商均衡回报混合C |
0.6653 |
0.6653 |
0.6600 |
0.6600 |
0.0053 |
0.80% |
| 2024-02-19 |
013560 |
招商均衡回报混合C |
0.6600 |
0.6600 |
0.6611 |
0.6611 |
-0.0011 |
-0.17% |
| 2024-02-08 |
013560 |
招商均衡回报混合C |
0.6611 |
0.6611 |
0.6524 |
0.6524 |
0.0087 |
1.33% |
| 2024-02-07 |
013560 |
招商均衡回报混合C |
0.6524 |
0.6524 |
0.6399 |
0.6399 |
0.0125 |
1.95% |
| 2024-02-06 |
013560 |
招商均衡回报混合C |
0.6399 |
0.6399 |
0.6168 |
0.6168 |
0.0231 |
3.75% |
| 2024-02-05 |
013560 |
招商均衡回报混合C |
0.6168 |
0.6168 |
0.6241 |
0.6241 |
-0.0073 |
-1.17% |
| 2024-02-02 |
013560 |
招商均衡回报混合C |
0.6241 |
0.6241 |
0.6302 |
0.6302 |
-0.0061 |
-0.97% |
| 2024-02-01 |
013560 |
招商均衡回报混合C |
0.6302 |
0.6302 |
0.6332 |
0.6332 |
-0.0030 |
-0.47% |
| 2024-01-31 |
013560 |
招商均衡回报混合C |
0.6332 |
0.6332 |
0.6413 |
0.6413 |
-0.0081 |
-1.26% |
| 2024-01-30 |
013560 |
招商均衡回报混合C |
0.6413 |
0.6413 |
0.6526 |
0.6526 |
-0.0113 |
-1.73% |
| 2024-01-29 |
013560 |
招商均衡回报混合C |
0.6526 |
0.6526 |
0.6622 |
0.6622 |
-0.0096 |
-1.45% |
| 2024-01-26 |
013560 |
招商均衡回报混合C |
0.6622 |
0.6622 |
0.6685 |
0.6685 |
-0.0063 |
-0.94% |
| 2024-01-25 |
013560 |
招商均衡回报混合C |
0.6685 |
0.6685 |
0.6553 |
0.6553 |
0.0132 |
2.01% |
| 2024-01-24 |
013560 |
招商均衡回报混合C |
0.6553 |
0.6553 |
0.6468 |
0.6468 |
0.0085 |
1.31% |
| 2024-01-23 |
013560 |
招商均衡回报混合C |
0.6468 |
0.6468 |
0.6425 |
0.6425 |
0.0043 |
0.67% |
| 2024-01-22 |
013560 |
招商均衡回报混合C |
0.6425 |
0.6425 |
0.6673 |
0.6673 |
-0.0248 |
-3.72% |
| 2024-01-19 |
013560 |
招商均衡回报混合C |
0.6673 |
0.6673 |
0.6709 |
0.6709 |
-0.0036 |
-0.54% |
