招商均衡策略混合A基金净值查询(019969)
今天最新净值
1.1527
0.0052 0.45%
2026-07-22
盘中实时估值(仅供参考)
1.2464
-0.0007 -0.0533%
2026-03-24 15:39:58
- 累计净值：1.1527
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2966亿
- 最近资产：0.42亿元
- 基金公司：
- 基金经理：蔡宇滨
近半年,招商均衡策略混合A(019969)基金累计收益率-7.32%
| 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 |
| 2026-07-22 |
019969 |
招商均衡策略混合A |
1.1527 |
1.1527 |
1.1475 |
1.1475 |
0.0052 |
0.45% |
| 2026-07-21 |
019969 |
招商均衡策略混合A |
1.1475 |
1.1475 |
1.1467 |
1.1467 |
0.0008 |
0.07% |
| 2026-07-20 |
019969 |
招商均衡策略混合A |
1.1467 |
1.1467 |
1.1281 |
1.1281 |
0.0186 |
1.65% |
| 2026-07-17 |
019969 |
招商均衡策略混合A |
1.1281 |
1.1281 |
1.1397 |
1.1397 |
-0.0116 |
-1.02% |
| 2026-07-16 |
019969 |
招商均衡策略混合A |
1.1397 |
1.1397 |
1.1385 |
1.1385 |
0.0012 |
0.11% |
| 2026-07-15 |
019969 |
招商均衡策略混合A |
1.1385 |
1.1385 |
1.1262 |
1.1262 |
0.0123 |
1.09% |
| 2026-07-14 |
019969 |
招商均衡策略混合A |
1.1262 |
1.1262 |
1.1183 |
1.1183 |
0.0079 |
0.71% |
| 2026-07-13 |
019969 |
招商均衡策略混合A |
1.1183 |
1.1183 |
1.1239 |
1.1239 |
-0.0056 |
-0.50% |
| 2026-07-10 |
019969 |
招商均衡策略混合A |
1.1239 |
1.1239 |
1.1178 |
1.1178 |
0.0061 |
0.55% |
| 2026-07-09 |
019969 |
招商均衡策略混合A |
1.1178 |
1.1178 |
1.1219 |
1.1219 |
-0.0041 |
-0.37% |
|
|
| 2026-07-08 |
019969 |
招商均衡策略混合A |
1.1219 |
1.1219 |
1.1191 |
1.1191 |
0.0028 |
0.25% |
| 2026-07-07 |
019969 |
招商均衡策略混合A |
1.1191 |
1.1191 |
1.1293 |
1.1293 |
-0.0102 |
-0.90% |
| 2026-07-06 |
019969 |
招商均衡策略混合A |
1.1293 |
1.1293 |
1.1228 |
1.1228 |
0.0065 |
0.58% |
| 2026-07-03 |
019969 |
招商均衡策略混合A |
1.1228 |
1.1228 |
1.1104 |
1.1104 |
0.0124 |
1.12% |
| 2026-07-02 |
019969 |
招商均衡策略混合A |
1.1104 |
1.1104 |
1.1068 |
1.1068 |
0.0036 |
0.33% |
| 2026-07-01 |
019969 |
招商均衡策略混合A |
1.1068 |
1.1068 |
1.1003 |
1.1003 |
0.0065 |
0.59% |
| 2026-06-30 |
019969 |
招商均衡策略混合A |
1.1003 |
1.1003 |
1.1060 |
1.1060 |
-0.0057 |
-0.52% |
| 2026-06-29 |
019969 |
招商均衡策略混合A |
1.1060 |
1.1060 |
1.0929 |
1.0929 |
0.0131 |
1.20% |
| 2026-06-26 |
019969 |
招商均衡策略混合A |
1.0929 |
1.0929 |
1.1086 |
1.1086 |
-0.0157 |
-1.42% |
| 2026-06-25 |
019969 |
招商均衡策略混合A |
1.1086 |
1.1086 |
1.1118 |
1.1118 |
-0.0032 |
-0.29% |
| 2026-06-24 |
019969 |
招商均衡策略混合A |
1.1118 |
1.1118 |
1.1150 |
1.1150 |
-0.0032 |
-0.29% |
| 2026-06-23 |
019969 |
招商均衡策略混合A |
1.1150 |
1.1150 |
1.1275 |
1.1275 |
-0.0125 |
-1.11% |
| 2026-06-22 |
019969 |
招商均衡策略混合A |
1.1275 |
1.1275 |
1.1200 |
1.1200 |
0.0075 |
0.67% |
| 2026-06-18 |
019969 |
招商均衡策略混合A |
1.1200 |
1.1200 |
1.1358 |
1.1358 |
-0.0158 |
-1.39% |
| 2026-06-17 |
019969 |
招商均衡策略混合A |
1.1358 |
1.1358 |
1.1406 |
1.1406 |
-0.0048 |
-0.42% |
|
|
| 2026-06-16 |
019969 |
招商均衡策略混合A |
1.1406 |
1.1406 |
1.1516 |
1.1516 |
-0.0110 |
-0.96% |
| 2026-06-15 |
019969 |
招商均衡策略混合A |
1.1516 |
1.1516 |
1.1476 |
1.1476 |
0.0040 |
0.35% |
| 2026-06-12 |
019969 |
招商均衡策略混合A |
1.1476 |
1.1476 |
1.1365 |
1.1365 |
0.0111 |
0.98% |
| 2026-06-11 |
019969 |
招商均衡策略混合A |
1.1365 |
1.1365 |
1.1415 |
1.1415 |
-0.0050 |
-0.44% |
| 2026-06-10 |
019969 |
招商均衡策略混合A |
1.1415 |
1.1415 |
1.1412 |
1.1412 |
0.0003 |
0.03% |
| 2026-06-09 |
019969 |
招商均衡策略混合A |
1.1412 |
1.1412 |
1.1387 |
1.1387 |
0.0025 |
0.22% |
| 2026-06-08 |
019969 |
招商均衡策略混合A |
1.1387 |
1.1387 |
1.1519 |
1.1519 |
-0.0132 |
-1.15% |
| 2026-06-05 |
019969 |
招商均衡策略混合A |
1.1519 |
1.1519 |
1.1524 |
1.1524 |
-0.0005 |
-0.04% |
| 2026-06-04 |
019969 |
招商均衡策略混合A |
1.1524 |
1.1524 |
1.1619 |
1.1619 |
-0.0095 |
-0.82% |
| 2026-06-03 |
019969 |
招商均衡策略混合A |
1.1619 |
1.1619 |
1.1695 |
1.1695 |
-0.0076 |
-0.65% |
| 2026-06-02 |
019969 |
招商均衡策略混合A |
1.1695 |
1.1695 |
1.1672 |
1.1672 |
0.0023 |
0.20% |
| 2026-06-01 |
019969 |
招商均衡策略混合A |
1.1672 |
1.1672 |
1.1589 |
1.1589 |
0.0083 |
0.72% |
| 2026-05-29 |
019969 |
招商均衡策略混合A |
1.1589 |
1.1589 |
1.1502 |
1.1502 |
0.0087 |
0.76% |
| 2026-05-28 |
019969 |
招商均衡策略混合A |
1.1502 |
1.1502 |
1.1570 |
1.1570 |
-0.0068 |
-0.59% |
| 2026-05-27 |
019969 |
招商均衡策略混合A |
1.1570 |
1.1570 |
1.1649 |
1.1649 |
-0.0079 |
-0.68% |
| 2026-05-26 |
019969 |
招商均衡策略混合A |
1.1649 |
1.1649 |
1.1643 |
1.1643 |
0.0006 |
0.05% |
| 2026-05-25 |
019969 |
招商均衡策略混合A |
1.1643 |
1.1643 |
1.1644 |
1.1644 |
-0.0001 |
-0.01% |
| 2026-05-22 |
019969 |
招商均衡策略混合A |
1.1644 |
1.1644 |
1.1621 |
1.1621 |
0.0023 |
0.20% |
| 2026-05-21 |
019969 |
招商均衡策略混合A |
1.1621 |
1.1621 |
1.1752 |
1.1752 |
-0.0131 |
-1.11% |
| 2026-05-20 |
019969 |
招商均衡策略混合A |
1.1752 |
1.1752 |
1.1793 |
1.1793 |
-0.0041 |
-0.35% |
| 2026-05-19 |
019969 |
招商均衡策略混合A |
1.1793 |
1.1793 |
1.1764 |
1.1764 |
0.0029 |
0.25% |
| 2026-05-18 |
019969 |
招商均衡策略混合A |
1.1764 |
1.1764 |
1.1906 |
1.1906 |
-0.0142 |
-1.19% |
| 2026-05-15 |
019969 |
招商均衡策略混合A |
1.1906 |
1.1906 |
1.1966 |
1.1966 |
-0.0060 |
-0.50% |
| 2026-05-14 |
019969 |
招商均衡策略混合A |
1.1966 |
1.1966 |
1.2063 |
1.2063 |
-0.0097 |
-0.80% |
| 2026-05-13 |
019969 |
招商均衡策略混合A |
1.2063 |
1.2063 |
1.2098 |
1.2098 |
-0.0035 |
-0.29% |
| 2026-05-12 |
019969 |
招商均衡策略混合A |
1.2098 |
1.2098 |
1.2131 |
1.2131 |
-0.0033 |
-0.27% |
| 2026-05-11 |
019969 |
招商均衡策略混合A |
1.2131 |
1.2131 |
1.2109 |
1.2109 |
0.0022 |
0.18% |
| 2026-05-08 |
019969 |
招商均衡策略混合A |
1.2109 |
1.2109 |
1.2124 |
1.2124 |
-0.0015 |
-0.12% |
| 2026-04-30 |
019969 |
招商均衡策略混合A |
1.2141 |
1.2141 |
1.2212 |
1.2212 |
-0.0071 |
-0.58% |
| 2026-04-29 |
019969 |
招商均衡策略混合A |
1.2212 |
1.2212 |
1.2097 |
1.2097 |
0.0115 |
0.95% |
| 2026-04-28 |
019969 |
招商均衡策略混合A |
1.2097 |
1.2097 |
1.2056 |
1.2056 |
0.0041 |
0.34% |
| 2026-04-27 |
019969 |
招商均衡策略混合A |
1.2056 |
1.2056 |
1.2073 |
1.2073 |
-0.0017 |
-0.14% |
| 2026-04-24 |
019969 |
招商均衡策略混合A |
1.2073 |
1.2073 |
1.2068 |
1.2068 |
0.0005 |
0.04% |
| 2026-04-23 |
019969 |
招商均衡策略混合A |
1.2068 |
1.2068 |
1.2063 |
1.2063 |
0.0005 |
0.04% |
| 2026-04-22 |
019969 |
招商均衡策略混合A |
1.2063 |
1.2063 |
1.2095 |
1.2095 |
-0.0032 |
-0.26% |
| 2026-04-21 |
019969 |
招商均衡策略混合A |
1.2095 |
1.2095 |
1.2069 |
1.2069 |
0.0026 |
0.22% |
| 2026-04-20 |
019969 |
招商均衡策略混合A |
1.2069 |
1.2069 |
1.2052 |
1.2052 |
0.0017 |
0.14% |
| 2026-04-17 |
019969 |
招商均衡策略混合A |
1.2052 |
1.2052 |
1.2114 |
1.2114 |
-0.0062 |
-0.51% |
| 2026-04-16 |
019969 |
招商均衡策略混合A |
1.2114 |
1.2114 |
1.2053 |
1.2053 |
0.0061 |
0.51% |
| 2026-04-15 |
019969 |
招商均衡策略混合A |
1.2053 |
1.2053 |
1.2051 |
1.2051 |
0.0002 |
0.02% |
| 2026-04-14 |
019969 |
招商均衡策略混合A |
1.2051 |
1.2051 |
1.2017 |
1.2017 |
0.0034 |
0.28% |
| 2026-04-13 |
019969 |
招商均衡策略混合A |
1.2017 |
1.2017 |
1.2072 |
1.2072 |
-0.0055 |
-0.46% |
| 2026-04-10 |
019969 |
招商均衡策略混合A |
1.2072 |
1.2072 |
1.2031 |
1.2031 |
0.0041 |
0.34% |
| 2026-04-09 |
019969 |
招商均衡策略混合A |
1.2031 |
1.2031 |
1.2114 |
1.2114 |
-0.0083 |
-0.69% |
| 2026-04-08 |
019969 |
招商均衡策略混合A |
1.2114 |
1.2114 |
1.1914 |
1.1914 |
0.0200 |
1.68% |
| 2026-04-07 |
019969 |
招商均衡策略混合A |
1.1914 |
1.1914 |
1.1904 |
1.1904 |
0.0010 |
0.08% |
| 2026-04-03 |
019969 |
招商均衡策略混合A |
1.1904 |
1.1904 |
1.1987 |
1.1987 |
-0.0083 |
-0.69% |
| 2026-04-02 |
019969 |
招商均衡策略混合A |
1.1987 |
1.1987 |
1.2002 |
1.2002 |
-0.0015 |
-0.12% |
| 2026-04-01 |
019969 |
招商均衡策略混合A |
1.2002 |
1.2002 |
1.1901 |
1.1901 |
0.0101 |
0.85% |
| 2026-03-31 |
019969 |
招商均衡策略混合A |
1.1901 |
1.1901 |
1.2006 |
1.2006 |
-0.0105 |
-0.87% |
| 2026-03-30 |
019969 |
招商均衡策略混合A |
1.2006 |
1.2006 |
1.2049 |
1.2049 |
-0.0043 |
-0.36% |
| 2026-03-27 |
019969 |
招商均衡策略混合A |
1.2049 |
1.2049 |
1.1987 |
1.1987 |
0.0062 |
0.52% |
| 2026-03-26 |
019969 |
招商均衡策略混合A |
1.1987 |
1.1987 |
1.2085 |
1.2085 |
-0.0098 |
-0.81% |
| 2026-03-25 |
019969 |
招商均衡策略混合A |
1.2085 |
1.2085 |
1.1956 |
1.1956 |
0.0129 |
1.08% |
| 2026-03-24 |
019969 |
招商均衡策略混合A |
1.1956 |
1.1956 |
1.1823 |
1.1823 |
0.0133 |
1.12% |
| 2026-03-23 |
019969 |
招商均衡策略混合A |
1.1823 |
1.1823 |
1.2132 |
1.2132 |
-0.0309 |
-2.55% |
| 2026-03-20 |
019969 |
招商均衡策略混合A |
1.2132 |
1.2132 |
1.2223 |
1.2223 |
-0.0091 |
-0.74% |
| 2026-03-19 |
019969 |
招商均衡策略混合A |
1.2223 |
1.2223 |
1.2397 |
1.2397 |
-0.0174 |
-1.40% |
| 2026-03-18 |
019969 |
招商均衡策略混合A |
1.2397 |
1.2397 |
1.2471 |
1.2471 |
-0.0074 |
-0.59% |
