招商均衡成长混合A基金净值查询(016524)
今天最新净值
0.9831
0.0023 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.0977
0.0228 2.1197%
2026-03-24 15:39:58
- 累计净值：0.9831
- 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：0.55亿元
- 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-5.77%
| 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 |
| 2026-09-15 |
016524 |
招商均衡成长混合A |
0.9949 |
0.9949 |
0.9831 |
0.9831 |
0.0118 |
1.20% |
| 2026-09-14 |
016524 |
招商均衡成长混合A |
0.9831 |
0.9831 |
0.9808 |
0.9808 |
0.0023 |
0.23% |
| 2026-09-11 |
016524 |
招商均衡成长混合A |
0.9808 |
0.9808 |
0.9983 |
0.9983 |
-0.0175 |
-1.75% |
| 2026-09-10 |
016524 |
招商均衡成长混合A |
0.9983 |
0.9983 |
1.0085 |
1.0085 |
-0.0102 |
-1.01% |
| 2026-09-09 |
016524 |
招商均衡成长混合A |
1.0085 |
1.0085 |
1.0136 |
1.0136 |
-0.0051 |
-0.50% |
| 2026-09-08 |
016524 |
招商均衡成长混合A |
1.0136 |
1.0136 |
1.0156 |
1.0156 |
-0.0020 |
-0.20% |
| 2026-09-07 |
016524 |
招商均衡成长混合A |
1.0156 |
1.0156 |
1.0000 |
1.0000 |
0.0156 |
1.56% |
| 2026-09-04 |
016524 |
招商均衡成长混合A |
1.0000 |
1.0000 |
1.0262 |
1.0262 |
-0.0262 |
-2.62% |
| 2026-09-03 |
016524 |
招商均衡成长混合A |
1.0262 |
1.0262 |
1.0279 |
1.0279 |
-0.0017 |
-0.17% |
| 2026-09-02 |
016524 |
招商均衡成长混合A |
1.0279 |
1.0279 |
1.0428 |
1.0428 |
-0.0149 |
-1.43% |
|
|
| 2026-09-01 |
016524 |
招商均衡成长混合A |
1.0428 |
1.0428 |
1.0638 |
1.0638 |
-0.0210 |
-1.97% |
| 2026-08-31 |
016524 |
招商均衡成长混合A |
1.0638 |
1.0638 |
1.0556 |
1.0556 |
0.0082 |
0.78% |
| 2026-08-28 |
016524 |
招商均衡成长混合A |
1.0556 |
1.0556 |
1.0763 |
1.0763 |
-0.0207 |
-1.96% |
| 2026-08-27 |
016524 |
招商均衡成长混合A |
1.0763 |
1.0763 |
1.0571 |
1.0571 |
0.0192 |
1.82% |
| 2026-08-26 |
016524 |
招商均衡成长混合A |
1.0571 |
1.0571 |
1.0315 |
1.0315 |
0.0256 |
2.48% |
| 2026-08-25 |
016524 |
招商均衡成长混合A |
1.0315 |
1.0315 |
1.0467 |
1.0467 |
-0.0152 |
-1.47% |
| 2026-08-24 |
016524 |
招商均衡成长混合A |
1.0467 |
1.0467 |
1.0678 |
1.0678 |
-0.0211 |
-1.98% |
| 2026-08-21 |
016524 |
招商均衡成长混合A |
1.0678 |
1.0678 |
1.0567 |
1.0567 |
0.0111 |
1.05% |
| 2026-08-20 |
016524 |
招商均衡成长混合A |
1.0567 |
1.0567 |
1.0485 |
1.0485 |
0.0082 |
0.78% |
| 2026-08-19 |
016524 |
招商均衡成长混合A |
1.0485 |
1.0485 |
1.1177 |
1.1177 |
-0.0692 |
-6.19% |
| 2026-08-18 |
016524 |
招商均衡成长混合A |
1.1177 |
1.1177 |
1.1149 |
1.1149 |
0.0028 |
0.25% |
| 2026-08-17 |
016524 |
招商均衡成长混合A |
1.1149 |
1.1149 |
1.0818 |
1.0818 |
0.0331 |
3.06% |
| 2026-08-14 |
016524 |
招商均衡成长混合A |
1.0818 |
1.0818 |
1.0792 |
1.0792 |
0.0026 |
0.24% |
| 2026-08-13 |
016524 |
招商均衡成长混合A |
1.0792 |
1.0792 |
1.0820 |
1.0820 |
-0.0028 |
-0.26% |
| 2026-08-12 |
016524 |
招商均衡成长混合A |
1.0820 |
1.0820 |
1.0734 |
1.0734 |
0.0086 |
0.80% |
|
|
| 2026-08-11 |
016524 |
招商均衡成长混合A |
1.0734 |
1.0734 |
1.0941 |
1.0941 |
-0.0207 |
-1.93% |
| 2026-08-10 |
016524 |
招商均衡成长混合A |
1.0941 |
1.0941 |
1.0763 |
1.0763 |
0.0178 |
1.65% |
| 2026-08-07 |
016524 |
招商均衡成长混合A |
1.0763 |
1.0763 |
1.0391 |
1.0391 |
0.0372 |
3.58% |
| 2026-08-06 |
016524 |
招商均衡成长混合A |
1.0391 |
1.0391 |
1.0270 |
1.0270 |
0.0121 |
1.18% |
| 2026-08-05 |
016524 |
招商均衡成长混合A |
1.0270 |
1.0270 |
0.9724 |
0.9724 |
0.0546 |
5.61% |
| 2026-08-04 |
016524 |
招商均衡成长混合A |
0.9724 |
0.9724 |
0.9335 |
0.9335 |
0.0389 |
4.17% |
| 2026-08-03 |
016524 |
招商均衡成长混合A |
0.9335 |
0.9335 |
0.9819 |
0.9819 |
-0.0484 |
-5.18% |
| 2026-07-31 |
016524 |
招商均衡成长混合A |
0.9819 |
0.9819 |
0.9574 |
0.9574 |
0.0245 |
2.56% |
| 2026-07-30 |
016524 |
招商均衡成长混合A |
0.9574 |
0.9574 |
1.0160 |
1.0160 |
-0.0586 |
-6.12% |
| 2026-07-29 |
016524 |
招商均衡成长混合A |
1.0160 |
1.0160 |
1.0213 |
1.0213 |
-0.0053 |
-0.52% |
| 2026-07-28 |
016524 |
招商均衡成长混合A |
1.0213 |
1.0213 |
1.0834 |
1.0834 |
-0.0621 |
-5.73% |
| 2026-07-27 |
016524 |
招商均衡成长混合A |
1.0834 |
1.0834 |
1.0759 |
1.0759 |
0.0075 |
0.70% |
| 2026-07-24 |
016524 |
招商均衡成长混合A |
1.0759 |
1.0759 |
1.0839 |
1.0839 |
-0.0080 |
-0.74% |
| 2026-07-23 |
016524 |
招商均衡成长混合A |
1.0839 |
1.0839 |
1.1259 |
1.1259 |
-0.0420 |
-3.87% |
| 2026-07-22 |
016524 |
招商均衡成长混合A |
1.1259 |
1.1259 |
1.1436 |
1.1436 |
-0.0177 |
-1.55% |
| 2026-07-21 |
016524 |
招商均衡成长混合A |
1.1436 |
1.1436 |
1.0277 |
1.0277 |
0.1159 |
11.28% |
| 2026-07-20 |
016524 |
招商均衡成长混合A |
1.0277 |
1.0277 |
1.0306 |
1.0306 |
-0.0029 |
-0.28% |
| 2026-07-17 |
016524 |
招商均衡成长混合A |
1.0306 |
1.0306 |
1.1124 |
1.1124 |
-0.0818 |
-7.35% |
| 2026-07-16 |
016524 |
招商均衡成长混合A |
1.1124 |
1.1124 |
1.1474 |
1.1474 |
-0.0350 |
-3.05% |
| 2026-07-15 |
016524 |
招商均衡成长混合A |
1.1474 |
1.1474 |
1.1830 |
1.1830 |
-0.0356 |
-3.01% |
| 2026-07-14 |
016524 |
招商均衡成长混合A |
1.1830 |
1.1830 |
1.1808 |
1.1808 |
0.0022 |
0.19% |
| 2026-07-13 |
016524 |
招商均衡成长混合A |
1.1808 |
1.1808 |
1.2028 |
1.2028 |
-0.0220 |
-1.83% |
| 2026-07-10 |
016524 |
招商均衡成长混合A |
1.2028 |
1.2028 |
1.2570 |
1.2570 |
-0.0542 |
-4.31% |
| 2026-07-09 |
016524 |
招商均衡成长混合A |
1.2570 |
1.2570 |
1.1919 |
1.1919 |
0.0651 |
5.46% |
| 2026-07-08 |
016524 |
招商均衡成长混合A |
1.1919 |
1.1919 |
1.1736 |
1.1736 |
0.0183 |
1.56% |
| 2026-07-07 |
016524 |
招商均衡成长混合A |
1.1736 |
1.1736 |
1.1750 |
1.1750 |
-0.0014 |
-0.12% |
| 2026-07-06 |
016524 |
招商均衡成长混合A |
1.1750 |
1.1750 |
1.1551 |
1.1551 |
0.0199 |
1.72% |
| 2026-07-03 |
016524 |
招商均衡成长混合A |
1.1551 |
1.1551 |
1.1514 |
1.1514 |
0.0037 |
0.32% |
| 2026-07-02 |
016524 |
招商均衡成长混合A |
1.1514 |
1.1514 |
1.2198 |
1.2198 |
-0.0684 |
-5.61% |
| 2026-07-01 |
016524 |
招商均衡成长混合A |
1.2198 |
1.2198 |
1.2343 |
1.2343 |
-0.0145 |
-1.17% |
| 2026-06-30 |
016524 |
招商均衡成长混合A |
1.2343 |
1.2343 |
1.2077 |
1.2077 |
0.0266 |
2.20% |
| 2026-06-29 |
016524 |
招商均衡成长混合A |
1.2077 |
1.2077 |
1.1463 |
1.1463 |
0.0614 |
5.36% |
| 2026-06-26 |
016524 |
招商均衡成长混合A |
1.1463 |
1.1463 |
1.1576 |
1.1576 |
-0.0113 |
-0.98% |
| 2026-06-25 |
016524 |
招商均衡成长混合A |
1.1576 |
1.1576 |
1.1386 |
1.1386 |
0.0190 |
1.67% |
| 2026-06-24 |
016524 |
招商均衡成长混合A |
1.1386 |
1.1386 |
1.1068 |
1.1068 |
0.0318 |
2.87% |
| 2026-06-23 |
016524 |
招商均衡成长混合A |
1.1068 |
1.1068 |
1.1138 |
1.1138 |
-0.0070 |
-0.63% |
| 2026-06-22 |
016524 |
招商均衡成长混合A |
1.1138 |
1.1138 |
1.1062 |
1.1062 |
0.0076 |
0.69% |
| 2026-06-18 |
016524 |
招商均衡成长混合A |
1.1062 |
1.1062 |
1.0895 |
1.0895 |
0.0167 |
1.53% |
| 2026-06-17 |
016524 |
招商均衡成长混合A |
1.0895 |
1.0895 |
1.0579 |
1.0579 |
0.0316 |
2.99% |
| 2026-06-16 |
016524 |
招商均衡成长混合A |
1.0579 |
1.0579 |
1.0558 |
1.0558 |
0.0021 |
0.20% |
