招商均衡成长混合A基金净值查询(016524)
今天最新净值
0.9949
0.0118 1.20%
2026-09-16
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：0.9949
- 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
近一年,招商均衡成长混合A(016524)基金累计收益率0.21%
| 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 |
| 2026-09-16 |
016524 |
招商均衡成长混合A |
1.0235 |
1.0235 |
0.9949 |
0.9949 |
0.0286 |
2.87% |
| 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% |
| 2026-06-15 |
016524 |
招商均衡成长混合A |
1.0558 |
1.0558 |
1.0288 |
1.0288 |
0.0270 |
2.62% |
| 2026-06-12 |
016524 |
招商均衡成长混合A |
1.0288 |
1.0288 |
1.0255 |
1.0255 |
0.0033 |
0.32% |
| 2026-06-11 |
016524 |
招商均衡成长混合A |
1.0255 |
1.0255 |
1.0107 |
1.0107 |
0.0148 |
1.46% |
| 2026-06-10 |
016524 |
招商均衡成长混合A |
1.0107 |
1.0107 |
1.0121 |
1.0121 |
-0.0014 |
-0.14% |
| 2026-06-09 |
016524 |
招商均衡成长混合A |
1.0121 |
1.0121 |
0.9847 |
0.9847 |
0.0274 |
2.78% |
| 2026-06-08 |
016524 |
招商均衡成长混合A |
0.9847 |
0.9847 |
1.0180 |
1.0180 |
-0.0333 |
-3.27% |
| 2026-06-05 |
016524 |
招商均衡成长混合A |
1.0180 |
1.0180 |
1.0388 |
1.0388 |
-0.0208 |
-2.00% |
| 2026-06-04 |
016524 |
招商均衡成长混合A |
1.0388 |
1.0388 |
1.0371 |
1.0371 |
0.0017 |
0.16% |
| 2026-06-03 |
016524 |
招商均衡成长混合A |
1.0371 |
1.0371 |
1.0393 |
1.0393 |
-0.0022 |
-0.21% |
| 2026-06-02 |
016524 |
招商均衡成长混合A |
1.0393 |
1.0393 |
1.0421 |
1.0421 |
-0.0028 |
-0.27% |
| 2026-06-01 |
016524 |
招商均衡成长混合A |
1.0421 |
1.0421 |
1.0517 |
1.0517 |
-0.0096 |
-0.91% |
| 2026-05-29 |
016524 |
招商均衡成长混合A |
1.0517 |
1.0517 |
1.0691 |
1.0691 |
-0.0174 |
-1.63% |
| 2026-05-28 |
016524 |
招商均衡成长混合A |
1.0691 |
1.0691 |
1.0432 |
1.0432 |
0.0259 |
2.48% |
| 2026-05-27 |
016524 |
招商均衡成长混合A |
1.0432 |
1.0432 |
1.0525 |
1.0525 |
-0.0093 |
-0.88% |
| 2026-05-26 |
016524 |
招商均衡成长混合A |
1.0525 |
1.0525 |
1.0655 |
1.0655 |
-0.0130 |
-1.22% |
| 2026-05-25 |
016524 |
招商均衡成长混合A |
1.0655 |
1.0655 |
1.0517 |
1.0517 |
0.0138 |
1.31% |
| 2026-05-22 |
016524 |
招商均衡成长混合A |
1.0517 |
1.0517 |
1.0402 |
1.0402 |
0.0115 |
1.11% |
| 2026-05-21 |
016524 |
招商均衡成长混合A |
1.0402 |
1.0402 |
1.0637 |
1.0637 |
-0.0235 |
-2.21% |
| 2026-05-20 |
016524 |
招商均衡成长混合A |
1.0637 |
1.0637 |
1.0524 |
1.0524 |
0.0113 |
1.07% |
| 2026-05-19 |
016524 |
招商均衡成长混合A |
1.0524 |
1.0524 |
1.0490 |
1.0490 |
0.0034 |
0.32% |
| 2026-05-18 |
016524 |
招商均衡成长混合A |
1.0490 |
1.0490 |
1.0674 |
1.0674 |
-0.0184 |
-1.75% |
| 2026-05-15 |
016524 |
招商均衡成长混合A |
1.0674 |
1.0674 |
1.0857 |
1.0857 |
-0.0183 |
-1.69% |
| 2026-05-14 |
016524 |
招商均衡成长混合A |
1.0857 |
1.0857 |
1.0954 |
1.0954 |
-0.0097 |
-0.89% |
| 2026-05-13 |
016524 |
招商均衡成长混合A |
1.0954 |
1.0954 |
1.0915 |
1.0915 |
0.0039 |
0.36% |
| 2026-05-12 |
016524 |
招商均衡成长混合A |
1.0915 |
1.0915 |
1.0927 |
1.0927 |
-0.0012 |
-0.11% |
| 2026-05-11 |
016524 |
招商均衡成长混合A |
1.0927 |
1.0927 |
1.0844 |
1.0844 |
0.0083 |
0.77% |
| 2026-05-08 |
016524 |
招商均衡成长混合A |
1.0844 |
1.0844 |
1.0955 |
1.0955 |
-0.0111 |
-1.01% |
| 2026-04-30 |
016524 |
招商均衡成长混合A |
1.0694 |
1.0694 |
1.0719 |
1.0719 |
-0.0025 |
-0.23% |
| 2026-04-29 |
016524 |
招商均衡成长混合A |
1.0719 |
1.0719 |
1.0616 |
1.0616 |
0.0103 |
0.97% |
| 2026-04-28 |
016524 |
招商均衡成长混合A |
1.0616 |
1.0616 |
1.0691 |
1.0691 |
-0.0075 |
-0.70% |
| 2026-04-27 |
016524 |
招商均衡成长混合A |
1.0691 |
1.0691 |
1.0558 |
1.0558 |
0.0133 |
1.26% |
| 2026-04-24 |
016524 |
招商均衡成长混合A |
1.0558 |
1.0558 |
1.0549 |
1.0549 |
0.0009 |
0.09% |
| 2026-04-23 |
016524 |
招商均衡成长混合A |
1.0549 |
1.0549 |
1.0909 |
1.0909 |
-0.0360 |
-3.41% |
| 2026-04-22 |
016524 |
招商均衡成长混合A |
1.0909 |
1.0909 |
1.0878 |
1.0878 |
0.0031 |
0.28% |
| 2026-04-21 |
016524 |
招商均衡成长混合A |
1.0878 |
1.0878 |
1.0886 |
1.0886 |
-0.0008 |
-0.07% |
| 2026-04-20 |
016524 |
招商均衡成长混合A |
1.0886 |
1.0886 |
1.0818 |
1.0818 |
0.0068 |
0.63% |
| 2026-04-17 |
016524 |
招商均衡成长混合A |
1.0818 |
1.0818 |
1.0794 |
1.0794 |
0.0024 |
0.22% |
| 2026-04-16 |
016524 |
招商均衡成长混合A |
1.0794 |
1.0794 |
1.0704 |
1.0704 |
0.0090 |
0.84% |
| 2026-04-15 |
016524 |
招商均衡成长混合A |
1.0704 |
1.0704 |
1.0717 |
1.0717 |
-0.0013 |
-0.12% |
| 2026-04-14 |
016524 |
招商均衡成长混合A |
1.0717 |
1.0717 |
1.0571 |
1.0571 |
0.0146 |
1.38% |
| 2026-04-13 |
016524 |
招商均衡成长混合A |
1.0571 |
1.0571 |
1.0596 |
1.0596 |
-0.0025 |
-0.24% |
| 2026-04-10 |
016524 |
招商均衡成长混合A |
1.0596 |
1.0596 |
1.0541 |
1.0541 |
0.0055 |
0.52% |
| 2026-04-09 |
016524 |
招商均衡成长混合A |
1.0541 |
1.0541 |
1.0578 |
1.0578 |
-0.0037 |
-0.35% |
| 2026-04-08 |
016524 |
招商均衡成长混合A |
1.0578 |
1.0578 |
1.0265 |
1.0265 |
0.0313 |
3.05% |
| 2026-04-07 |
016524 |
招商均衡成长混合A |
1.0265 |
1.0265 |
1.0261 |
1.0261 |
0.0004 |
0.04% |
| 2026-04-03 |
016524 |
招商均衡成长混合A |
1.0261 |
1.0261 |
1.0323 |
1.0323 |
-0.0062 |
-0.60% |
| 2026-04-02 |
016524 |
招商均衡成长混合A |
1.0323 |
1.0323 |
1.0497 |
1.0497 |
-0.0174 |
-1.66% |
| 2026-04-01 |
016524 |
招商均衡成长混合A |
1.0497 |
1.0497 |
1.0280 |
1.0280 |
0.0217 |
2.11% |
| 2026-03-31 |
016524 |
招商均衡成长混合A |
1.0280 |
1.0280 |
1.0485 |
1.0485 |
-0.0205 |
-1.96% |
| 2026-03-30 |
016524 |
招商均衡成长混合A |
1.0485 |
1.0485 |
1.0451 |
1.0451 |
0.0034 |
0.33% |
| 2026-03-27 |
016524 |
招商均衡成长混合A |
1.0451 |
1.0451 |
1.0255 |
1.0255 |
0.0196 |
1.91% |
| 2026-03-26 |
016524 |
招商均衡成长混合A |
1.0255 |
1.0255 |
1.0326 |
1.0326 |
-0.0071 |
-0.69% |
| 2026-03-25 |
016524 |
招商均衡成长混合A |
1.0326 |
1.0326 |
1.0272 |
1.0272 |
0.0054 |
0.53% |
| 2026-03-24 |
016524 |
招商均衡成长混合A |
1.0272 |
1.0272 |
1.0061 |
1.0061 |
0.0211 |
2.10% |
| 2026-03-23 |
016524 |
招商均衡成长混合A |
1.0061 |
1.0061 |
1.0393 |
1.0393 |
-0.0332 |
-3.19% |
| 2026-03-20 |
016524 |
招商均衡成长混合A |
1.0393 |
1.0393 |
1.0513 |
1.0513 |
-0.0120 |
-1.14% |
| 2026-03-19 |
016524 |
招商均衡成长混合A |
1.0513 |
1.0513 |
1.0874 |
1.0874 |
-0.0361 |
-3.32% |
| 2026-03-18 |
016524 |
招商均衡成长混合A |
1.0874 |
1.0874 |
1.0749 |
1.0749 |
0.0125 |
1.16% |
| 2026-03-17 |
016524 |
招商均衡成长混合A |
1.0749 |
1.0749 |
1.0903 |
1.0903 |
-0.0154 |
-1.41% |
| 2026-03-16 |
016524 |
招商均衡成长混合A |
1.0903 |
1.0903 |
1.0771 |
1.0771 |
0.0132 |
1.23% |
| 2026-03-13 |
016524 |
招商均衡成长混合A |
1.0771 |
1.0771 |
1.0918 |
1.0918 |
-0.0147 |
-1.35% |
| 2026-03-12 |
016524 |
招商均衡成长混合A |
1.0918 |
1.0918 |
1.1077 |
1.1077 |
-0.0159 |
-1.44% |
| 2026-03-11 |
016524 |
招商均衡成长混合A |
1.1077 |
1.1077 |
1.1099 |
1.1099 |
-0.0022 |
-0.20% |
| 2026-03-10 |
016524 |
招商均衡成长混合A |
1.1099 |
1.1099 |
1.0933 |
1.0933 |
0.0166 |
1.52% |
| 2026-03-09 |
016524 |
招商均衡成长混合A |
1.0933 |
1.0933 |
1.1172 |
1.1172 |
-0.0239 |
-2.14% |
| 2026-03-06 |
016524 |
招商均衡成长混合A |
1.1172 |
1.1172 |
1.1059 |
1.1059 |
0.0113 |
1.02% |
| 2026-03-05 |
016524 |
招商均衡成长混合A |
1.1059 |
1.1059 |
1.1047 |
1.1047 |
0.0012 |
0.11% |
| 2026-03-04 |
016524 |
招商均衡成长混合A |
1.1047 |
1.1047 |
1.1276 |
1.1276 |
-0.0229 |
-2.07% |
| 2026-03-03 |
016524 |
招商均衡成长混合A |
1.1276 |
1.1276 |
1.1567 |
1.1567 |
-0.0291 |
-2.52% |
| 2026-03-02 |
016524 |
招商均衡成长混合A |
1.1567 |
1.1567 |
1.1518 |
1.1518 |
0.0049 |
0.43% |
| 2026-02-27 |
016524 |
招商均衡成长混合A |
1.1518 |
1.1518 |
1.1501 |
1.1501 |
0.0017 |
0.15% |
| 2026-02-26 |
016524 |
招商均衡成长混合A |
1.1501 |
1.1501 |
1.1557 |
1.1557 |
-0.0056 |
-0.48% |
| 2026-02-25 |
016524 |
招商均衡成长混合A |
1.1557 |
1.1557 |
1.1391 |
1.1391 |
0.0166 |
1.46% |
| 2026-02-24 |
016524 |
招商均衡成长混合A |
1.1391 |
1.1391 |
1.1344 |
1.1344 |
0.0047 |
0.41% |
| 2026-02-13 |
016524 |
招商均衡成长混合A |
1.1344 |
1.1344 |
1.1572 |
1.1572 |
-0.0228 |
-1.97% |
| 2026-02-12 |
016524 |
招商均衡成长混合A |
1.1572 |
1.1572 |
1.1479 |
1.1479 |
0.0093 |
0.81% |
| 2026-02-11 |
016524 |
招商均衡成长混合A |
1.1479 |
1.1479 |
1.1360 |
1.1360 |
0.0119 |
1.05% |
| 2026-02-10 |
016524 |
招商均衡成长混合A |
1.1360 |
1.1360 |
1.1363 |
1.1363 |
-0.0003 |
-0.03% |
| 2026-02-09 |
016524 |
招商均衡成长混合A |
1.1363 |
1.1363 |
1.1203 |
1.1203 |
0.0160 |
1.43% |
| 2026-02-06 |
016524 |
招商均衡成长混合A |
1.1203 |
1.1203 |
1.1167 |
1.1167 |
0.0036 |
0.32% |
| 2026-02-05 |
016524 |
招商均衡成长混合A |
1.1167 |
1.1167 |
1.1312 |
1.1312 |
-0.0145 |
-1.28% |
| 2026-02-04 |
016524 |
招商均衡成长混合A |
1.1312 |
1.1312 |
1.1202 |
1.1202 |
0.0110 |
0.98% |
| 2026-02-03 |
016524 |
招商均衡成长混合A |
1.1202 |
1.1202 |
1.0911 |
1.0911 |
0.0291 |
2.67% |
| 2026-02-02 |
016524 |
招商均衡成长混合A |
1.0911 |
1.0911 |
1.1391 |
1.1391 |
-0.0480 |
-4.21% |
| 2026-01-30 |
016524 |
招商均衡成长混合A |
1.1391 |
1.1391 |
1.1664 |
1.1664 |
-0.0273 |
-2.34% |
| 2026-01-29 |
016524 |
招商均衡成长混合A |
1.1664 |
1.1664 |
1.1583 |
1.1583 |
0.0081 |
0.70% |
| 2026-01-28 |
016524 |
招商均衡成长混合A |
1.1583 |
1.1583 |
1.1301 |
1.1301 |
0.0282 |
2.50% |
| 2026-01-27 |
016524 |
招商均衡成长混合A |
1.1301 |
1.1301 |
1.1169 |
1.1169 |
0.0132 |
1.18% |
| 2026-01-26 |
016524 |
招商均衡成长混合A |
1.1169 |
1.1169 |
1.1175 |
1.1175 |
-0.0006 |
-0.05% |
| 2026-01-23 |
016524 |
招商均衡成长混合A |
1.1175 |
1.1175 |
1.1005 |
1.1005 |
0.0170 |
1.54% |
| 2026-01-22 |
016524 |
招商均衡成长混合A |
1.1005 |
1.1005 |
1.1029 |
1.1029 |
-0.0024 |
-0.22% |
| 2026-01-21 |
016524 |
招商均衡成长混合A |
1.1029 |
1.1029 |
1.0758 |
1.0758 |
0.0271 |
2.52% |
| 2026-01-20 |
016524 |
招商均衡成长混合A |
1.0758 |
1.0758 |
1.0749 |
1.0749 |
0.0009 |
0.08% |
| 2026-01-19 |
016524 |
招商均衡成长混合A |
1.0749 |
1.0749 |
1.0770 |
1.0770 |
-0.0021 |
-0.19% |
| 2026-01-16 |
016524 |
招商均衡成长混合A |
1.0770 |
1.0770 |
1.0849 |
1.0849 |
-0.0079 |
-0.73% |
| 2026-01-15 |
016524 |
招商均衡成长混合A |
1.0849 |
1.0849 |
1.0897 |
1.0897 |
-0.0048 |
-0.44% |
| 2026-01-14 |
016524 |
招商均衡成长混合A |
1.0897 |
1.0897 |
1.0856 |
1.0856 |
0.0041 |
0.38% |
| 2026-01-13 |
016524 |
招商均衡成长混合A |
1.0856 |
1.0856 |
1.0838 |
1.0838 |
0.0018 |
0.17% |
| 2026-01-12 |
016524 |
招商均衡成长混合A |
1.0838 |
1.0838 |
1.0660 |
1.0660 |
0.0178 |
1.67% |
| 2026-01-09 |
016524 |
招商均衡成长混合A |
1.0660 |
1.0660 |
1.0581 |
1.0581 |
0.0079 |
0.75% |
| 2026-01-08 |
016524 |
招商均衡成长混合A |
1.0581 |
1.0581 |
1.0529 |
1.0529 |
0.0052 |
0.49% |
| 2026-01-07 |
016524 |
招商均衡成长混合A |
1.0529 |
1.0529 |
1.0521 |
1.0521 |
0.0008 |
0.08% |
| 2026-01-06 |
016524 |
招商均衡成长混合A |
1.0521 |
1.0521 |
1.0342 |
1.0342 |
0.0179 |
1.73% |
| 2026-01-05 |
016524 |
招商均衡成长混合A |
1.0342 |
1.0342 |
0.9974 |
0.9974 |
0.0368 |
3.69% |
| 2025-12-31 |
016524 |
招商均衡成长混合A |
0.9974 |
0.9974 |
0.9982 |
0.9982 |
-0.0008 |
-0.08% |
| 2025-12-30 |
016524 |
招商均衡成长混合A |
0.9982 |
0.9982 |
1.0040 |
1.0040 |
-0.0058 |
-0.58% |
| 2025-12-29 |
016524 |
招商均衡成长混合A |
1.0040 |
1.0040 |
1.0107 |
1.0107 |
-0.0067 |
-0.66% |
| 2025-12-26 |
016524 |
招商均衡成长混合A |
1.0107 |
1.0107 |
1.0034 |
1.0034 |
0.0073 |
0.73% |
| 2025-12-25 |
016524 |
招商均衡成长混合A |
1.0034 |
1.0034 |
0.9919 |
0.9919 |
0.0115 |
1.16% |
| 2025-12-24 |
016524 |
招商均衡成长混合A |
0.9919 |
0.9919 |
0.9907 |
0.9907 |
0.0012 |
0.12% |
| 2025-12-23 |
016524 |
招商均衡成长混合A |
0.9907 |
0.9907 |
0.9934 |
0.9934 |
-0.0027 |
-0.27% |
| 2025-12-22 |
016524 |
招商均衡成长混合A |
0.9934 |
0.9934 |
0.9811 |
0.9811 |
0.0123 |
1.25% |
| 2025-12-19 |
016524 |
招商均衡成长混合A |
0.9811 |
0.9811 |
0.9779 |
0.9779 |
0.0032 |
0.33% |
| 2025-12-18 |
016524 |
招商均衡成长混合A |
0.9779 |
0.9779 |
0.9708 |
0.9708 |
0.0071 |
0.73% |
| 2025-12-17 |
016524 |
招商均衡成长混合A |
0.9708 |
0.9708 |
0.9612 |
0.9612 |
0.0096 |
1.00% |
| 2025-12-16 |
016524 |
招商均衡成长混合A |
0.9612 |
0.9612 |
0.9777 |
0.9777 |
-0.0165 |
-1.69% |
| 2025-12-15 |
016524 |
招商均衡成长混合A |
0.9777 |
0.9777 |
0.9850 |
0.9850 |
-0.0073 |
-0.74% |
| 2025-12-12 |
016524 |
招商均衡成长混合A |
0.9850 |
0.9850 |
0.9727 |
0.9727 |
0.0123 |
1.26% |
| 2025-12-11 |
016524 |
招商均衡成长混合A |
0.9727 |
0.9727 |
0.9753 |
0.9753 |
-0.0026 |
-0.27% |
| 2025-12-10 |
016524 |
招商均衡成长混合A |
0.9753 |
0.9753 |
0.9721 |
0.9721 |
0.0032 |
0.33% |
| 2025-12-09 |
016524 |
招商均衡成长混合A |
0.9721 |
0.9721 |
0.9860 |
0.9860 |
-0.0139 |
-1.41% |
| 2025-12-08 |
016524 |
招商均衡成长混合A |
0.9860 |
0.9860 |
0.9939 |
0.9939 |
-0.0079 |
-0.79% |
| 2025-12-05 |
016524 |
招商均衡成长混合A |
0.9939 |
0.9939 |
0.9934 |
0.9934 |
0.0005 |
0.05% |
| 2025-12-04 |
016524 |
招商均衡成长混合A |
0.9934 |
0.9934 |
0.9863 |
0.9863 |
0.0071 |
0.72% |
| 2025-12-03 |
016524 |
招商均衡成长混合A |
0.9863 |
0.9863 |
0.9930 |
0.9930 |
-0.0067 |
-0.67% |
| 2025-12-02 |
016524 |
招商均衡成长混合A |
0.9930 |
0.9930 |
1.0086 |
1.0086 |
-0.0156 |
-1.55% |
| 2025-12-01 |
016524 |
招商均衡成长混合A |
1.0086 |
1.0086 |
0.9917 |
0.9917 |
0.0169 |
1.70% |
| 2025-11-28 |
016524 |
招商均衡成长混合A |
0.9917 |
0.9917 |
0.9887 |
0.9887 |
0.0030 |
0.30% |
| 2025-11-27 |
016524 |
招商均衡成长混合A |
0.9887 |
0.9887 |
0.9889 |
0.9889 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016524 |
招商均衡成长混合A |
0.9889 |
0.9889 |
0.9907 |
0.9907 |
-0.0018 |
-0.18% |
| 2025-11-25 |
016524 |
招商均衡成长混合A |
0.9907 |
0.9907 |
0.9851 |
0.9851 |
0.0056 |
0.57% |
| 2025-11-24 |
016524 |
招商均衡成长混合A |
0.9851 |
0.9851 |
0.9665 |
0.9665 |
0.0186 |
1.92% |
| 2025-11-21 |
016524 |
招商均衡成长混合A |
0.9665 |
0.9665 |
1.0013 |
1.0013 |
-0.0348 |
-3.48% |
| 2025-11-20 |
016524 |
招商均衡成长混合A |
1.0013 |
1.0013 |
1.0058 |
1.0058 |
-0.0045 |
-0.45% |
| 2025-11-19 |
016524 |
招商均衡成长混合A |
1.0058 |
1.0058 |
1.0018 |
1.0018 |
0.0040 |
0.40% |
| 2025-11-18 |
016524 |
招商均衡成长混合A |
1.0018 |
1.0018 |
1.0193 |
1.0193 |
-0.0175 |
-1.72% |
| 2025-11-17 |
016524 |
招商均衡成长混合A |
1.0193 |
1.0193 |
1.0240 |
1.0240 |
-0.0047 |
-0.46% |
| 2025-11-14 |
016524 |
招商均衡成长混合A |
1.0240 |
1.0240 |
1.0413 |
1.0413 |
-0.0173 |
-1.66% |
| 2025-11-13 |
016524 |
招商均衡成长混合A |
1.0413 |
1.0413 |
1.0021 |
1.0021 |
0.0392 |
3.91% |
| 2025-11-12 |
016524 |
招商均衡成长混合A |
1.0021 |
1.0021 |
1.0007 |
1.0007 |
0.0014 |
0.14% |
| 2025-11-11 |
016524 |
招商均衡成长混合A |
1.0007 |
1.0007 |
1.0009 |
1.0009 |
-0.0002 |
-0.02% |
| 2025-11-10 |
016524 |
招商均衡成长混合A |
1.0009 |
1.0009 |
0.9975 |
0.9975 |
0.0034 |
0.34% |
| 2025-11-07 |
016524 |
招商均衡成长混合A |
0.9975 |
0.9975 |
1.0127 |
1.0127 |
-0.0152 |
-1.50% |
| 2025-11-06 |
016524 |
招商均衡成长混合A |
1.0127 |
1.0127 |
0.9986 |
0.9986 |
0.0141 |
1.41% |
| 2025-11-05 |
016524 |
招商均衡成长混合A |
0.9986 |
0.9986 |
0.9930 |
0.9930 |
0.0056 |
0.56% |
| 2025-11-04 |
016524 |
招商均衡成长混合A |
0.9930 |
0.9930 |
1.0194 |
1.0194 |
-0.0264 |
-2.59% |
| 2025-11-03 |
016524 |
招商均衡成长混合A |
1.0194 |
1.0194 |
1.0141 |
1.0141 |
0.0053 |
0.52% |
| 2025-10-31 |
016524 |
招商均衡成长混合A |
1.0141 |
1.0141 |
1.0100 |
1.0100 |
0.0041 |
0.41% |
| 2025-10-30 |
016524 |
招商均衡成长混合A |
1.0100 |
1.0100 |
1.0110 |
1.0110 |
-0.0010 |
-0.10% |
| 2025-10-29 |
016524 |
招商均衡成长混合A |
1.0110 |
1.0110 |
0.9999 |
0.9999 |
0.0111 |
1.11% |
| 2025-10-28 |
016524 |
招商均衡成长混合A |
0.9999 |
0.9999 |
1.0063 |
1.0063 |
-0.0064 |
-0.64% |
| 2025-10-27 |
016524 |
招商均衡成长混合A |
1.0063 |
1.0063 |
0.9898 |
0.9898 |
0.0165 |
1.67% |
| 2025-10-24 |
016524 |
招商均衡成长混合A |
0.9898 |
0.9898 |
0.9718 |
0.9718 |
0.0180 |
1.85% |
| 2025-10-23 |
016524 |
招商均衡成长混合A |
0.9718 |
0.9718 |
0.9832 |
0.9832 |
-0.0114 |
-1.16% |
| 2025-10-22 |
016524 |
招商均衡成长混合A |
0.9832 |
0.9832 |
0.9995 |
0.9995 |
-0.0163 |
-1.63% |
| 2025-10-21 |
016524 |
招商均衡成长混合A |
0.9995 |
0.9995 |
0.9941 |
0.9941 |
0.0054 |
0.54% |
| 2025-10-20 |
016524 |
招商均衡成长混合A |
0.9941 |
0.9941 |
0.9921 |
0.9921 |
0.0020 |
0.20% |
| 2025-10-17 |
016524 |
招商均衡成长混合A |
0.9921 |
0.9921 |
1.0160 |
1.0160 |
-0.0239 |
-2.35% |
| 2025-10-16 |
016524 |
招商均衡成长混合A |
1.0160 |
1.0160 |
1.0156 |
1.0156 |
0.0004 |
0.04% |
| 2025-10-15 |
016524 |
招商均衡成长混合A |
1.0156 |
1.0156 |
0.9939 |
0.9939 |
0.0217 |
2.18% |
| 2025-10-14 |
016524 |
招商均衡成长混合A |
0.9939 |
0.9939 |
1.0369 |
1.0369 |
-0.0430 |
-4.15% |
| 2025-10-13 |
016524 |
招商均衡成长混合A |
1.0369 |
1.0369 |
1.0320 |
1.0320 |
0.0049 |
0.47% |
| 2025-10-10 |
016524 |
招商均衡成长混合A |
1.0320 |
1.0320 |
1.0693 |
1.0693 |
-0.0373 |
-3.49% |
| 2025-10-09 |
016524 |
招商均衡成长混合A |
1.0693 |
1.0693 |
1.0561 |
1.0561 |
0.0132 |
1.25% |
| 2025-09-30 |
016524 |
招商均衡成长混合A |
1.0561 |
1.0561 |
1.0340 |
1.0340 |
0.0221 |
2.14% |
| 2025-09-29 |
016524 |
招商均衡成长混合A |
1.0340 |
1.0340 |
1.0186 |
1.0186 |
0.0154 |
1.51% |
| 2025-09-26 |
016524 |
招商均衡成长混合A |
1.0186 |
1.0186 |
1.0320 |
1.0320 |
-0.0134 |
-1.30% |
| 2025-09-25 |
016524 |
招商均衡成长混合A |
1.0320 |
1.0320 |
1.0278 |
1.0278 |
0.0042 |
0.41% |
| 2025-09-24 |
016524 |
招商均衡成长混合A |
1.0278 |
1.0278 |
1.0121 |
1.0121 |
0.0157 |
1.55% |
| 2025-09-23 |
016524 |
招商均衡成长混合A |
1.0121 |
1.0121 |
1.0204 |
1.0204 |
-0.0083 |
-0.81% |
| 2025-09-22 |
016524 |
招商均衡成长混合A |
1.0204 |
1.0204 |
1.0080 |
1.0080 |
0.0124 |
1.23% |
| 2025-09-19 |
016524 |
招商均衡成长混合A |
1.0080 |
1.0080 |
1.0140 |
1.0140 |
-0.0060 |
-0.59% |
| 2025-09-18 |
016524 |
招商均衡成长混合A |
1.0140 |
1.0140 |
1.0222 |
1.0222 |
-0.0082 |
-0.80% |
| 2025-09-17 |
016524 |
招商均衡成长混合A |
1.0222 |
1.0222 |
1.0214 |
1.0214 |
0.0008 |
0.08% |
