招商均衡成长混合C基金净值查询(016525)
今天最新净值
0.9592
0.0022 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.0743
0.0223 2.1197%
2026-03-24 15:39:58
- 累计净值：0.9592
- 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-4.41%
| 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 |
016525 |
招商均衡成长混合C |
0.9707 |
0.9707 |
0.9592 |
0.9592 |
0.0115 |
1.20% |
| 2026-09-14 |
016525 |
招商均衡成长混合C |
0.9592 |
0.9592 |
0.9570 |
0.9570 |
0.0022 |
0.23% |
| 2026-09-11 |
016525 |
招商均衡成长混合C |
0.9570 |
0.9570 |
0.9742 |
0.9742 |
-0.0172 |
-1.77% |
| 2026-09-10 |
016525 |
招商均衡成长混合C |
0.9742 |
0.9742 |
0.9841 |
0.9841 |
-0.0099 |
-1.01% |
| 2026-09-09 |
016525 |
招商均衡成长混合C |
0.9841 |
0.9841 |
0.9891 |
0.9891 |
-0.0050 |
-0.51% |
| 2026-09-08 |
016525 |
招商均衡成长混合C |
0.9891 |
0.9891 |
0.9911 |
0.9911 |
-0.0020 |
-0.20% |
| 2026-09-07 |
016525 |
招商均衡成长混合C |
0.9911 |
0.9911 |
0.9759 |
0.9759 |
0.0152 |
1.56% |
| 2026-09-04 |
016525 |
招商均衡成长混合C |
0.9759 |
0.9759 |
1.0015 |
1.0015 |
-0.0256 |
-2.62% |
| 2026-09-03 |
016525 |
招商均衡成长混合C |
1.0015 |
1.0015 |
1.0032 |
1.0032 |
-0.0017 |
-0.17% |
| 2026-09-02 |
016525 |
招商均衡成长混合C |
1.0032 |
1.0032 |
1.0177 |
1.0177 |
-0.0145 |
-1.42% |
|
|
| 2026-09-01 |
016525 |
招商均衡成长混合C |
1.0177 |
1.0177 |
1.0382 |
1.0382 |
-0.0205 |
-1.97% |
| 2026-08-31 |
016525 |
招商均衡成长混合C |
1.0382 |
1.0382 |
1.0303 |
1.0303 |
0.0079 |
0.77% |
| 2026-08-28 |
016525 |
招商均衡成长混合C |
1.0303 |
1.0303 |
1.0505 |
1.0505 |
-0.0202 |
-1.96% |
| 2026-08-27 |
016525 |
招商均衡成长混合C |
1.0505 |
1.0505 |
1.0317 |
1.0317 |
0.0188 |
1.82% |
| 2026-08-26 |
016525 |
招商均衡成长混合C |
1.0317 |
1.0317 |
1.0068 |
1.0068 |
0.0249 |
2.47% |
| 2026-08-25 |
016525 |
招商均衡成长混合C |
1.0068 |
1.0068 |
1.0217 |
1.0217 |
-0.0149 |
-1.48% |
| 2026-08-24 |
016525 |
招商均衡成长混合C |
1.0217 |
1.0217 |
1.0423 |
1.0423 |
-0.0206 |
-1.98% |
| 2026-08-21 |
016525 |
招商均衡成长混合C |
1.0423 |
1.0423 |
1.0315 |
1.0315 |
0.0108 |
1.05% |
| 2026-08-20 |
016525 |
招商均衡成长混合C |
1.0315 |
1.0315 |
1.0235 |
1.0235 |
0.0080 |
0.78% |
| 2026-08-19 |
016525 |
招商均衡成长混合C |
1.0235 |
1.0235 |
1.0911 |
1.0911 |
-0.0676 |
-6.20% |
| 2026-08-18 |
016525 |
招商均衡成长混合C |
1.0911 |
1.0911 |
1.0884 |
1.0884 |
0.0027 |
0.25% |
| 2026-08-17 |
016525 |
招商均衡成长混合C |
1.0884 |
1.0884 |
1.0561 |
1.0561 |
0.0323 |
3.06% |
| 2026-08-14 |
016525 |
招商均衡成长混合C |
1.0561 |
1.0561 |
1.0536 |
1.0536 |
0.0025 |
0.24% |
| 2026-08-13 |
016525 |
招商均衡成长混合C |
1.0536 |
1.0536 |
1.0563 |
1.0563 |
-0.0027 |
-0.26% |
| 2026-08-12 |
016525 |
招商均衡成长混合C |
1.0563 |
1.0563 |
1.0479 |
1.0479 |
0.0084 |
0.80% |
|
|
| 2026-08-11 |
016525 |
招商均衡成长混合C |
1.0479 |
1.0479 |
1.0682 |
1.0682 |
-0.0203 |
-1.94% |
| 2026-08-10 |
016525 |
招商均衡成长混合C |
1.0682 |
1.0682 |
1.0508 |
1.0508 |
0.0174 |
1.66% |
| 2026-08-07 |
016525 |
招商均衡成长混合C |
1.0508 |
1.0508 |
1.0145 |
1.0145 |
0.0363 |
3.58% |
| 2026-08-06 |
016525 |
招商均衡成长混合C |
1.0145 |
1.0145 |
1.0027 |
1.0027 |
0.0118 |
1.18% |
| 2026-08-05 |
016525 |
招商均衡成长混合C |
1.0027 |
1.0027 |
0.9494 |
0.9494 |
0.0533 |
5.61% |
| 2026-08-04 |
016525 |
招商均衡成长混合C |
0.9494 |
0.9494 |
0.9115 |
0.9115 |
0.0379 |
4.16% |
| 2026-08-03 |
016525 |
招商均衡成长混合C |
0.9115 |
0.9115 |
0.9588 |
0.9588 |
-0.0473 |
-5.19% |
| 2026-07-31 |
016525 |
招商均衡成长混合C |
0.9588 |
0.9588 |
0.9349 |
0.9349 |
0.0239 |
2.56% |
| 2026-07-30 |
016525 |
招商均衡成长混合C |
0.9349 |
0.9349 |
0.9922 |
0.9922 |
-0.0573 |
-6.13% |
| 2026-07-29 |
016525 |
招商均衡成长混合C |
0.9922 |
0.9922 |
0.9973 |
0.9973 |
-0.0051 |
-0.51% |
| 2026-07-28 |
016525 |
招商均衡成长混合C |
0.9973 |
0.9973 |
1.0579 |
1.0579 |
-0.0606 |
-5.73% |
| 2026-07-27 |
016525 |
招商均衡成长混合C |
1.0579 |
1.0579 |
1.0507 |
1.0507 |
0.0072 |
0.69% |
| 2026-07-24 |
016525 |
招商均衡成长混合C |
1.0507 |
1.0507 |
1.0585 |
1.0585 |
-0.0078 |
-0.74% |
| 2026-07-23 |
016525 |
招商均衡成长混合C |
1.0585 |
1.0585 |
1.0996 |
1.0996 |
-0.0411 |
-3.88% |
| 2026-07-22 |
016525 |
招商均衡成长混合C |
1.0996 |
1.0996 |
1.1169 |
1.1169 |
-0.0173 |
-1.55% |
| 2026-07-21 |
016525 |
招商均衡成长混合C |
1.1169 |
1.1169 |
1.0037 |
1.0037 |
0.1132 |
11.28% |
| 2026-07-20 |
016525 |
招商均衡成长混合C |
1.0037 |
1.0037 |
1.0066 |
1.0066 |
-0.0029 |
-0.29% |
| 2026-07-17 |
016525 |
招商均衡成长混合C |
1.0066 |
1.0066 |
1.0865 |
1.0865 |
-0.0799 |
-7.35% |
| 2026-07-16 |
016525 |
招商均衡成长混合C |
1.0865 |
1.0865 |
1.1207 |
1.1207 |
-0.0342 |
-3.05% |
| 2026-07-15 |
016525 |
招商均衡成长混合C |
1.1207 |
1.1207 |
1.1554 |
1.1554 |
-0.0347 |
-3.00% |
| 2026-07-14 |
016525 |
招商均衡成长混合C |
1.1554 |
1.1554 |
1.1534 |
1.1534 |
0.0020 |
0.17% |
| 2026-07-13 |
016525 |
招商均衡成长混合C |
1.1534 |
1.1534 |
1.1749 |
1.1749 |
-0.0215 |
-1.83% |
| 2026-07-10 |
016525 |
招商均衡成长混合C |
1.1749 |
1.1749 |
1.2279 |
1.2279 |
-0.0530 |
-4.32% |
| 2026-07-09 |
016525 |
招商均衡成长混合C |
1.2279 |
1.2279 |
1.1642 |
1.1642 |
0.0637 |
5.47% |
| 2026-07-08 |
016525 |
招商均衡成长混合C |
1.1642 |
1.1642 |
1.1464 |
1.1464 |
0.0178 |
1.55% |
| 2026-07-07 |
016525 |
招商均衡成长混合C |
1.1464 |
1.1464 |
1.1478 |
1.1478 |
-0.0014 |
-0.12% |
| 2026-07-06 |
016525 |
招商均衡成长混合C |
1.1478 |
1.1478 |
1.1284 |
1.1284 |
0.0194 |
1.72% |
| 2026-07-03 |
016525 |
招商均衡成长混合C |
1.1284 |
1.1284 |
1.1249 |
1.1249 |
0.0035 |
0.31% |
| 2026-07-02 |
016525 |
招商均衡成长混合C |
1.1249 |
1.1249 |
1.1917 |
1.1917 |
-0.0668 |
-5.61% |
| 2026-07-01 |
016525 |
招商均衡成长混合C |
1.1917 |
1.1917 |
1.2058 |
1.2058 |
-0.0141 |
-1.17% |
| 2026-06-30 |
016525 |
招商均衡成长混合C |
1.2058 |
1.2058 |
1.1799 |
1.1799 |
0.0259 |
2.20% |
| 2026-06-29 |
016525 |
招商均衡成长混合C |
1.1799 |
1.1799 |
1.1199 |
1.1199 |
0.0600 |
5.36% |
| 2026-06-26 |
016525 |
招商均衡成长混合C |
1.1199 |
1.1199 |
1.1310 |
1.1310 |
-0.0111 |
-0.98% |
| 2026-06-25 |
016525 |
招商均衡成长混合C |
1.1310 |
1.1310 |
1.1125 |
1.1125 |
0.0185 |
1.66% |
| 2026-06-24 |
016525 |
招商均衡成长混合C |
1.1125 |
1.1125 |
1.0814 |
1.0814 |
0.0311 |
2.88% |
| 2026-06-23 |
016525 |
招商均衡成长混合C |
1.0814 |
1.0814 |
1.0883 |
1.0883 |
-0.0069 |
-0.63% |
| 2026-06-22 |
016525 |
招商均衡成长混合C |
1.0883 |
1.0883 |
1.0809 |
1.0809 |
0.0074 |
0.68% |
| 2026-06-18 |
016525 |
招商均衡成长混合C |
1.0809 |
1.0809 |
1.0646 |
1.0646 |
0.0163 |
1.53% |
| 2026-06-17 |
016525 |
招商均衡成长混合C |
1.0646 |
1.0646 |
1.0338 |
1.0338 |
0.0308 |
2.98% |
| 2026-06-16 |
016525 |
招商均衡成长混合C |
1.0338 |
1.0338 |
1.0317 |
1.0317 |
0.0021 |
0.20% |
| 2026-06-15 |
016525 |
招商均衡成长混合C |
1.0317 |
1.0317 |
1.0054 |
1.0054 |
0.0263 |
2.62% |
| 2026-06-12 |
016525 |
招商均衡成长混合C |
1.0054 |
1.0054 |
1.0022 |
1.0022 |
0.0032 |
0.32% |
| 2026-06-11 |
016525 |
招商均衡成长混合C |
1.0022 |
1.0022 |
0.9877 |
0.9877 |
0.0145 |
1.47% |
| 2026-06-10 |
016525 |
招商均衡成长混合C |
0.9877 |
0.9877 |
0.9891 |
0.9891 |
-0.0014 |
-0.14% |
| 2026-06-09 |
016525 |
招商均衡成长混合C |
0.9891 |
0.9891 |
0.9623 |
0.9623 |
0.0268 |
2.78% |
| 2026-06-08 |
016525 |
招商均衡成长混合C |
0.9623 |
0.9623 |
0.9949 |
0.9949 |
-0.0326 |
-3.28% |
| 2026-06-05 |
016525 |
招商均衡成长混合C |
0.9949 |
0.9949 |
1.0153 |
1.0153 |
-0.0204 |
-2.01% |
| 2026-06-04 |
016525 |
招商均衡成长混合C |
1.0153 |
1.0153 |
1.0137 |
1.0137 |
0.0016 |
0.16% |
| 2026-06-03 |
016525 |
招商均衡成长混合C |
1.0137 |
1.0137 |
1.0158 |
1.0158 |
-0.0021 |
-0.21% |
| 2026-06-02 |
016525 |
招商均衡成长混合C |
1.0158 |
1.0158 |
1.0186 |
1.0186 |
-0.0028 |
-0.27% |
| 2026-06-01 |
016525 |
招商均衡成长混合C |
1.0186 |
1.0186 |
1.0280 |
1.0280 |
-0.0094 |
-0.91% |
| 2026-05-29 |
016525 |
招商均衡成长混合C |
1.0280 |
1.0280 |
1.0451 |
1.0451 |
-0.0171 |
-1.64% |
| 2026-05-28 |
016525 |
招商均衡成长混合C |
1.0451 |
1.0451 |
1.0197 |
1.0197 |
0.0254 |
2.49% |
| 2026-05-27 |
016525 |
招商均衡成长混合C |
1.0197 |
1.0197 |
1.0289 |
1.0289 |
-0.0092 |
-0.89% |
| 2026-05-26 |
016525 |
招商均衡成长混合C |
1.0289 |
1.0289 |
1.0416 |
1.0416 |
-0.0127 |
-1.22% |
| 2026-05-25 |
016525 |
招商均衡成长混合C |
1.0416 |
1.0416 |
1.0281 |
1.0281 |
0.0135 |
1.31% |
| 2026-05-22 |
016525 |
招商均衡成长混合C |
1.0281 |
1.0281 |
1.0169 |
1.0169 |
0.0112 |
1.10% |
| 2026-05-21 |
016525 |
招商均衡成长混合C |
1.0169 |
1.0169 |
1.0399 |
1.0399 |
-0.0230 |
-2.21% |
| 2026-05-20 |
016525 |
招商均衡成长混合C |
1.0399 |
1.0399 |
1.0289 |
1.0289 |
0.0110 |
1.07% |
| 2026-05-19 |
016525 |
招商均衡成长混合C |
1.0289 |
1.0289 |
1.0256 |
1.0256 |
0.0033 |
0.32% |
| 2026-05-18 |
016525 |
招商均衡成长混合C |
1.0256 |
1.0256 |
1.0436 |
1.0436 |
-0.0180 |
-1.76% |
| 2026-05-15 |
016525 |
招商均衡成长混合C |
1.0436 |
1.0436 |
1.0615 |
1.0615 |
-0.0179 |
-1.69% |
| 2026-05-14 |
016525 |
招商均衡成长混合C |
1.0615 |
1.0615 |
1.0710 |
1.0710 |
-0.0095 |
-0.89% |
| 2026-05-13 |
016525 |
招商均衡成长混合C |
1.0710 |
1.0710 |
1.0672 |
1.0672 |
0.0038 |
0.36% |
| 2026-05-12 |
016525 |
招商均衡成长混合C |
1.0672 |
1.0672 |
1.0684 |
1.0684 |
-0.0012 |
-0.11% |
| 2026-05-11 |
016525 |
招商均衡成长混合C |
1.0684 |
1.0684 |
1.0604 |
1.0604 |
0.0080 |
0.75% |
| 2026-05-08 |
016525 |
招商均衡成长混合C |
1.0604 |
1.0604 |
1.0712 |
1.0712 |
-0.0108 |
-1.01% |
| 2026-04-30 |
016525 |
招商均衡成长混合C |
1.0458 |
1.0458 |
1.0483 |
1.0483 |
-0.0025 |
-0.24% |
| 2026-04-29 |
016525 |
招商均衡成长混合C |
1.0483 |
1.0483 |
1.0383 |
1.0383 |
0.0100 |
0.96% |
| 2026-04-28 |
016525 |
招商均衡成长混合C |
1.0383 |
1.0383 |
1.0456 |
1.0456 |
-0.0073 |
-0.70% |
| 2026-04-27 |
016525 |
招商均衡成长混合C |
1.0456 |
1.0456 |
1.0326 |
1.0326 |
0.0130 |
1.26% |
| 2026-04-24 |
016525 |
招商均衡成长混合C |
1.0326 |
1.0326 |
1.0318 |
1.0318 |
0.0008 |
0.08% |
| 2026-04-23 |
016525 |
招商均衡成长混合C |
1.0318 |
1.0318 |
1.0671 |
1.0671 |
-0.0353 |
-3.42% |
| 2026-04-22 |
016525 |
招商均衡成长混合C |
1.0671 |
1.0671 |
1.0640 |
1.0640 |
0.0031 |
0.29% |
| 2026-04-21 |
016525 |
招商均衡成长混合C |
1.0640 |
1.0640 |
1.0648 |
1.0648 |
-0.0008 |
-0.08% |
| 2026-04-20 |
016525 |
招商均衡成长混合C |
1.0648 |
1.0648 |
1.0582 |
1.0582 |
0.0066 |
0.62% |
| 2026-04-17 |
016525 |
招商均衡成长混合C |
1.0582 |
1.0582 |
1.0558 |
1.0558 |
0.0024 |
0.23% |
| 2026-04-16 |
016525 |
招商均衡成长混合C |
1.0558 |
1.0558 |
1.0471 |
1.0471 |
0.0087 |
0.83% |
| 2026-04-15 |
016525 |
招商均衡成长混合C |
1.0471 |
1.0471 |
1.0484 |
1.0484 |
-0.0013 |
-0.12% |
| 2026-04-14 |
016525 |
招商均衡成长混合C |
1.0484 |
1.0484 |
1.0341 |
1.0341 |
0.0143 |
1.38% |
| 2026-04-13 |
016525 |
招商均衡成长混合C |
1.0341 |
1.0341 |
1.0366 |
1.0366 |
-0.0025 |
-0.24% |
| 2026-04-10 |
016525 |
招商均衡成长混合C |
1.0366 |
1.0366 |
1.0312 |
1.0312 |
0.0054 |
0.52% |
| 2026-04-09 |
016525 |
招商均衡成长混合C |
1.0312 |
1.0312 |
1.0349 |
1.0349 |
-0.0037 |
-0.36% |
| 2026-04-08 |
016525 |
招商均衡成长混合C |
1.0349 |
1.0349 |
1.0043 |
1.0043 |
0.0306 |
3.05% |
| 2026-04-07 |
016525 |
招商均衡成长混合C |
1.0043 |
1.0043 |
1.0040 |
1.0040 |
0.0003 |
0.03% |
| 2026-04-03 |
016525 |
招商均衡成长混合C |
1.0040 |
1.0040 |
1.0101 |
1.0101 |
-0.0061 |
-0.60% |
| 2026-04-02 |
016525 |
招商均衡成长混合C |
1.0101 |
1.0101 |
1.0271 |
1.0271 |
-0.0170 |
-1.66% |
| 2026-04-01 |
016525 |
招商均衡成长混合C |
1.0271 |
1.0271 |
1.0059 |
1.0059 |
0.0212 |
2.11% |
| 2026-03-31 |
016525 |
招商均衡成长混合C |
1.0059 |
1.0059 |
1.0260 |
1.0260 |
-0.0201 |
-1.96% |
| 2026-03-30 |
016525 |
招商均衡成长混合C |
1.0260 |
1.0260 |
1.0227 |
1.0227 |
0.0033 |
0.32% |
| 2026-03-27 |
016525 |
招商均衡成长混合C |
1.0227 |
1.0227 |
1.0035 |
1.0035 |
0.0192 |
1.91% |
| 2026-03-26 |
016525 |
招商均衡成长混合C |
1.0035 |
1.0035 |
1.0104 |
1.0104 |
-0.0069 |
-0.68% |
| 2026-03-25 |
016525 |
招商均衡成长混合C |
1.0104 |
1.0104 |
1.0052 |
1.0052 |
0.0052 |
0.52% |
| 2026-03-24 |
016525 |
招商均衡成长混合C |
1.0052 |
1.0052 |
0.9845 |
0.9845 |
0.0207 |
2.10% |
| 2026-03-23 |
016525 |
招商均衡成长混合C |
0.9845 |
0.9845 |
1.0171 |
1.0171 |
-0.0326 |
-3.21% |
| 2026-03-20 |
016525 |
招商均衡成长混合C |
1.0171 |
1.0171 |
1.0288 |
1.0288 |
-0.0117 |
-1.14% |
| 2026-03-19 |
016525 |
招商均衡成长混合C |
1.0288 |
1.0288 |
1.0642 |
1.0642 |
-0.0354 |
-3.33% |
| 2026-03-18 |
016525 |
招商均衡成长混合C |
1.0642 |
1.0642 |
1.0520 |
1.0520 |
0.0122 |
1.16% |
| 2026-03-17 |
016525 |
招商均衡成长混合C |
1.0520 |
1.0520 |
1.0671 |
1.0671 |
-0.0151 |
-1.42% |
| 2026-03-16 |
016525 |
招商均衡成长混合C |
1.0671 |
1.0671 |
1.0543 |
1.0543 |
0.0128 |
1.21% |
| 2026-03-13 |
016525 |
招商均衡成长混合C |
1.0543 |
1.0543 |
1.0686 |
1.0686 |
-0.0143 |
-1.34% |
| 2026-03-12 |
016525 |
招商均衡成长混合C |
1.0686 |
1.0686 |
1.0842 |
1.0842 |
-0.0156 |
-1.44% |
| 2026-03-11 |
016525 |
招商均衡成长混合C |
1.0842 |
1.0842 |
1.0863 |
1.0863 |
-0.0021 |
-0.19% |
| 2026-03-10 |
016525 |
招商均衡成长混合C |
1.0863 |
1.0863 |
1.0702 |
1.0702 |
0.0161 |
1.50% |
| 2026-03-09 |
016525 |
招商均衡成长混合C |
1.0702 |
1.0702 |
1.0936 |
1.0936 |
-0.0234 |
-2.14% |
| 2026-03-06 |
016525 |
招商均衡成长混合C |
1.0936 |
1.0936 |
1.0825 |
1.0825 |
0.0111 |
1.03% |
| 2026-03-05 |
016525 |
招商均衡成长混合C |
1.0825 |
1.0825 |
1.0814 |
1.0814 |
0.0011 |
0.10% |
| 2026-03-04 |
016525 |
招商均衡成长混合C |
1.0814 |
1.0814 |
1.1038 |
1.1038 |
-0.0224 |
-2.07% |
| 2026-03-03 |
016525 |
招商均衡成长混合C |
1.1038 |
1.1038 |
1.1323 |
1.1323 |
-0.0285 |
-2.52% |
| 2026-03-02 |
016525 |
招商均衡成长混合C |
1.1323 |
1.1323 |
1.1276 |
1.1276 |
0.0047 |
0.42% |
| 2026-02-27 |
016525 |
招商均衡成长混合C |
1.1276 |
1.1276 |
1.1260 |
1.1260 |
0.0016 |
0.14% |
| 2026-02-26 |
016525 |
招商均衡成长混合C |
1.1260 |
1.1260 |
1.1314 |
1.1314 |
-0.0054 |
-0.48% |
| 2026-02-25 |
016525 |
招商均衡成长混合C |
1.1314 |
1.1314 |
1.1152 |
1.1152 |
0.0162 |
1.45% |
| 2026-02-24 |
016525 |
招商均衡成长混合C |
1.1152 |
1.1152 |
1.1109 |
1.1109 |
0.0043 |
0.39% |
| 2026-02-13 |
016525 |
招商均衡成长混合C |
1.1109 |
1.1109 |
1.1332 |
1.1332 |
-0.0223 |
-1.97% |
| 2026-02-12 |
016525 |
招商均衡成长混合C |
1.1332 |
1.1332 |
1.1241 |
1.1241 |
0.0091 |
0.81% |
| 2026-02-11 |
016525 |
招商均衡成长混合C |
1.1241 |
1.1241 |
1.1125 |
1.1125 |
0.0116 |
1.04% |
| 2026-02-10 |
016525 |
招商均衡成长混合C |
1.1125 |
1.1125 |
1.1128 |
1.1128 |
-0.0003 |
-0.03% |
| 2026-02-09 |
016525 |
招商均衡成长混合C |
1.1128 |
1.1128 |
1.0971 |
1.0971 |
0.0157 |
1.43% |
| 2026-02-06 |
016525 |
招商均衡成长混合C |
1.0971 |
1.0971 |
1.0936 |
1.0936 |
0.0035 |
0.32% |
| 2026-02-05 |
016525 |
招商均衡成长混合C |
1.0936 |
1.0936 |
1.1078 |
1.1078 |
-0.0142 |
-1.28% |
| 2026-02-04 |
016525 |
招商均衡成长混合C |
1.1078 |
1.1078 |
1.0971 |
1.0971 |
0.0107 |
0.98% |
| 2026-02-03 |
016525 |
招商均衡成长混合C |
1.0971 |
1.0971 |
1.0686 |
1.0686 |
0.0285 |
2.67% |
| 2026-02-02 |
016525 |
招商均衡成长混合C |
1.0686 |
1.0686 |
1.1157 |
1.1157 |
-0.0471 |
-4.22% |
| 2026-01-30 |
016525 |
招商均衡成长混合C |
1.1157 |
1.1157 |
1.1425 |
1.1425 |
-0.0268 |
-2.35% |
| 2026-01-29 |
016525 |
招商均衡成长混合C |
1.1425 |
1.1425 |
1.1345 |
1.1345 |
0.0080 |
0.71% |
| 2026-01-28 |
016525 |
招商均衡成长混合C |
1.1345 |
1.1345 |
1.1069 |
1.1069 |
0.0276 |
2.49% |
| 2026-01-27 |
016525 |
招商均衡成长混合C |
1.1069 |
1.1069 |
1.0940 |
1.0940 |
0.0129 |
1.18% |
| 2026-01-26 |
016525 |
招商均衡成长混合C |
1.0940 |
1.0940 |
1.0946 |
1.0946 |
-0.0006 |
-0.05% |
| 2026-01-23 |
016525 |
招商均衡成长混合C |
1.0946 |
1.0946 |
1.0780 |
1.0780 |
0.0166 |
1.54% |
| 2026-01-22 |
016525 |
招商均衡成长混合C |
1.0780 |
1.0780 |
1.0803 |
1.0803 |
-0.0023 |
-0.21% |
| 2026-01-21 |
016525 |
招商均衡成长混合C |
1.0803 |
1.0803 |
1.0538 |
1.0538 |
0.0265 |
2.51% |
| 2026-01-20 |
016525 |
招商均衡成长混合C |
1.0538 |
1.0538 |
1.0530 |
1.0530 |
0.0008 |
0.08% |
| 2026-01-19 |
016525 |
招商均衡成长混合C |
1.0530 |
1.0530 |
1.0551 |
1.0551 |
-0.0021 |
-0.20% |
| 2026-01-16 |
016525 |
招商均衡成长混合C |
1.0551 |
1.0551 |
1.0629 |
1.0629 |
-0.0078 |
-0.73% |
| 2026-01-15 |
016525 |
招商均衡成长混合C |
1.0629 |
1.0629 |
1.0676 |
1.0676 |
-0.0047 |
-0.44% |
| 2026-01-14 |
016525 |
招商均衡成长混合C |
1.0676 |
1.0676 |
1.0636 |
1.0636 |
0.0040 |
0.38% |
| 2026-01-13 |
016525 |
招商均衡成长混合C |
1.0636 |
1.0636 |
1.0618 |
1.0618 |
0.0018 |
0.17% |
| 2026-01-12 |
016525 |
招商均衡成长混合C |
1.0618 |
1.0618 |
1.0445 |
1.0445 |
0.0173 |
1.66% |
| 2026-01-09 |
016525 |
招商均衡成长混合C |
1.0445 |
1.0445 |
1.0368 |
1.0368 |
0.0077 |
0.74% |
| 2026-01-08 |
016525 |
招商均衡成长混合C |
1.0368 |
1.0368 |
1.0317 |
1.0317 |
0.0051 |
0.49% |
| 2026-01-07 |
016525 |
招商均衡成长混合C |
1.0317 |
1.0317 |
1.0309 |
1.0309 |
0.0008 |
0.08% |
| 2026-01-06 |
016525 |
招商均衡成长混合C |
1.0309 |
1.0309 |
1.0134 |
1.0134 |
0.0175 |
1.73% |
| 2026-01-05 |
016525 |
招商均衡成长混合C |
1.0134 |
1.0134 |
0.9774 |
0.9774 |
0.0360 |
3.68% |
| 2025-12-31 |
016525 |
招商均衡成长混合C |
0.9774 |
0.9774 |
0.9782 |
0.9782 |
-0.0008 |
-0.08% |
| 2025-12-30 |
016525 |
招商均衡成长混合C |
0.9782 |
0.9782 |
0.9839 |
0.9839 |
-0.0057 |
-0.58% |
| 2025-12-29 |
016525 |
招商均衡成长混合C |
0.9839 |
0.9839 |
0.9905 |
0.9905 |
-0.0066 |
-0.67% |
| 2025-12-26 |
016525 |
招商均衡成长混合C |
0.9905 |
0.9905 |
0.9833 |
0.9833 |
0.0072 |
0.73% |
| 2025-12-25 |
016525 |
招商均衡成长混合C |
0.9833 |
0.9833 |
0.9721 |
0.9721 |
0.0112 |
1.15% |
| 2025-12-24 |
016525 |
招商均衡成长混合C |
0.9721 |
0.9721 |
0.9709 |
0.9709 |
0.0012 |
0.12% |
| 2025-12-23 |
016525 |
招商均衡成长混合C |
0.9709 |
0.9709 |
0.9736 |
0.9736 |
-0.0027 |
-0.28% |
| 2025-12-22 |
016525 |
招商均衡成长混合C |
0.9736 |
0.9736 |
0.9616 |
0.9616 |
0.0120 |
1.25% |
| 2025-12-19 |
016525 |
招商均衡成长混合C |
0.9616 |
0.9616 |
0.9585 |
0.9585 |
0.0031 |
0.32% |
| 2025-12-18 |
016525 |
招商均衡成长混合C |
0.9585 |
0.9585 |
0.9516 |
0.9516 |
0.0069 |
0.73% |
| 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% |
