招商均衡策略混合C基金净值查询(019970)
今天最新净值
1.1386
0.0051 0.45%
2026-07-22
盘中实时估值(仅供参考)
1.2339
-0.0007 -0.0533%
2026-03-24 15:39:58
- 累计净值：1.1386
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2995亿
- 最近资产：2.30亿
- 基金公司：
- 基金经理：蔡宇滨
近一年,招商均衡策略混合C(019970)基金累计收益率0.73%
| 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 |
019970 |
招商均衡策略混合C |
1.1386 |
1.1386 |
1.1335 |
1.1335 |
0.0051 |
0.45% |
| 2026-07-21 |
019970 |
招商均衡策略混合C |
1.1335 |
1.1335 |
1.1328 |
1.1328 |
0.0007 |
0.06% |
| 2026-07-20 |
019970 |
招商均衡策略混合C |
1.1328 |
1.1328 |
1.1145 |
1.1145 |
0.0183 |
1.64% |
| 2026-07-17 |
019970 |
招商均衡策略混合C |
1.1145 |
1.1145 |
1.1259 |
1.1259 |
-0.0114 |
-1.01% |
| 2026-07-16 |
019970 |
招商均衡策略混合C |
1.1259 |
1.1259 |
1.1247 |
1.1247 |
0.0012 |
0.11% |
| 2026-07-15 |
019970 |
招商均衡策略混合C |
1.1247 |
1.1247 |
1.1126 |
1.1126 |
0.0121 |
1.09% |
| 2026-07-14 |
019970 |
招商均衡策略混合C |
1.1126 |
1.1126 |
1.1048 |
1.1048 |
0.0078 |
0.71% |
| 2026-07-13 |
019970 |
招商均衡策略混合C |
1.1048 |
1.1048 |
1.1104 |
1.1104 |
-0.0056 |
-0.50% |
| 2026-07-10 |
019970 |
招商均衡策略混合C |
1.1104 |
1.1104 |
1.1044 |
1.1044 |
0.0060 |
0.54% |
| 2026-07-09 |
019970 |
招商均衡策略混合C |
1.1044 |
1.1044 |
1.1085 |
1.1085 |
-0.0041 |
-0.37% |
|
|
| 2026-07-08 |
019970 |
招商均衡策略混合C |
1.1085 |
1.1085 |
1.1057 |
1.1057 |
0.0028 |
0.25% |
| 2026-07-07 |
019970 |
招商均衡策略混合C |
1.1057 |
1.1057 |
1.1158 |
1.1158 |
-0.0101 |
-0.91% |
| 2026-07-06 |
019970 |
招商均衡策略混合C |
1.1158 |
1.1158 |
1.1094 |
1.1094 |
0.0064 |
0.58% |
| 2026-07-03 |
019970 |
招商均衡策略混合C |
1.1094 |
1.1094 |
1.0973 |
1.0973 |
0.0121 |
1.10% |
| 2026-07-02 |
019970 |
招商均衡策略混合C |
1.0973 |
1.0973 |
1.0937 |
1.0937 |
0.0036 |
0.33% |
| 2026-07-01 |
019970 |
招商均衡策略混合C |
1.0937 |
1.0937 |
1.0873 |
1.0873 |
0.0064 |
0.59% |
| 2026-06-30 |
019970 |
招商均衡策略混合C |
1.0873 |
1.0873 |
1.0930 |
1.0930 |
-0.0057 |
-0.52% |
| 2026-06-29 |
019970 |
招商均衡策略混合C |
1.0930 |
1.0930 |
1.0800 |
1.0800 |
0.0130 |
1.20% |
| 2026-06-26 |
019970 |
招商均衡策略混合C |
1.0800 |
1.0800 |
1.0956 |
1.0956 |
-0.0156 |
-1.42% |
| 2026-06-25 |
019970 |
招商均衡策略混合C |
1.0956 |
1.0956 |
1.0988 |
1.0988 |
-0.0032 |
-0.29% |
| 2026-06-24 |
019970 |
招商均衡策略混合C |
1.0988 |
1.0988 |
1.1019 |
1.1019 |
-0.0031 |
-0.28% |
| 2026-06-23 |
019970 |
招商均衡策略混合C |
1.1019 |
1.1019 |
1.1143 |
1.1143 |
-0.0124 |
-1.11% |
| 2026-06-22 |
019970 |
招商均衡策略混合C |
1.1143 |
1.1143 |
1.1070 |
1.1070 |
0.0073 |
0.66% |
| 2026-06-18 |
019970 |
招商均衡策略混合C |
1.1070 |
1.1070 |
1.1226 |
1.1226 |
-0.0156 |
-1.39% |
| 2026-06-17 |
019970 |
招商均衡策略混合C |
1.1226 |
1.1226 |
1.1274 |
1.1274 |
-0.0048 |
-0.43% |
|
|
| 2026-06-16 |
019970 |
招商均衡策略混合C |
1.1274 |
1.1274 |
1.1384 |
1.1384 |
-0.0110 |
-0.97% |
| 2026-06-15 |
019970 |
招商均衡策略混合C |
1.1384 |
1.1384 |
1.1344 |
1.1344 |
0.0040 |
0.35% |
| 2026-06-12 |
019970 |
招商均衡策略混合C |
1.1344 |
1.1344 |
1.1235 |
1.1235 |
0.0109 |
0.97% |
| 2026-06-11 |
019970 |
招商均衡策略混合C |
1.1235 |
1.1235 |
1.1284 |
1.1284 |
-0.0049 |
-0.43% |
| 2026-06-10 |
019970 |
招商均衡策略混合C |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
| 2026-06-09 |
019970 |
招商均衡策略混合C |
1.1282 |
1.1282 |
1.1257 |
1.1257 |
0.0025 |
0.22% |
| 2026-06-08 |
019970 |
招商均衡策略混合C |
1.1257 |
1.1257 |
1.1388 |
1.1388 |
-0.0131 |
-1.15% |
| 2026-06-05 |
019970 |
招商均衡策略混合C |
1.1388 |
1.1388 |
1.1393 |
1.1393 |
-0.0005 |
-0.04% |
| 2026-06-04 |
019970 |
招商均衡策略混合C |
1.1393 |
1.1393 |
1.1487 |
1.1487 |
-0.0094 |
-0.82% |
| 2026-06-03 |
019970 |
招商均衡策略混合C |
1.1487 |
1.1487 |
1.1563 |
1.1563 |
-0.0076 |
-0.66% |
| 2026-06-02 |
019970 |
招商均衡策略混合C |
1.1563 |
1.1563 |
1.1540 |
1.1540 |
0.0023 |
0.20% |
| 2026-06-01 |
019970 |
招商均衡策略混合C |
1.1540 |
1.1540 |
1.1459 |
1.1459 |
0.0081 |
0.71% |
| 2026-05-29 |
019970 |
招商均衡策略混合C |
1.1459 |
1.1459 |
1.1372 |
1.1372 |
0.0087 |
0.77% |
| 2026-05-28 |
019970 |
招商均衡策略混合C |
1.1372 |
1.1372 |
1.1440 |
1.1440 |
-0.0068 |
-0.59% |
| 2026-05-27 |
019970 |
招商均衡策略混合C |
1.1440 |
1.1440 |
1.1519 |
1.1519 |
-0.0079 |
-0.69% |
| 2026-05-26 |
019970 |
招商均衡策略混合C |
1.1519 |
1.1519 |
1.1512 |
1.1512 |
0.0007 |
0.06% |
| 2026-05-25 |
019970 |
招商均衡策略混合C |
1.1512 |
1.1512 |
1.1514 |
1.1514 |
-0.0002 |
-0.02% |
| 2026-05-22 |
019970 |
招商均衡策略混合C |
1.1514 |
1.1514 |
1.1492 |
1.1492 |
0.0022 |
0.19% |
| 2026-05-21 |
019970 |
招商均衡策略混合C |
1.1492 |
1.1492 |
1.1621 |
1.1621 |
-0.0129 |
-1.11% |
| 2026-05-20 |
019970 |
招商均衡策略混合C |
1.1621 |
1.1621 |
1.1662 |
1.1662 |
-0.0041 |
-0.35% |
| 2026-05-19 |
019970 |
招商均衡策略混合C |
1.1662 |
1.1662 |
1.1633 |
1.1633 |
0.0029 |
0.25% |
| 2026-05-18 |
019970 |
招商均衡策略混合C |
1.1633 |
1.1633 |
1.1775 |
1.1775 |
-0.0142 |
-1.21% |
| 2026-05-15 |
019970 |
招商均衡策略混合C |
1.1775 |
1.1775 |
1.1834 |
1.1834 |
-0.0059 |
-0.50% |
| 2026-05-14 |
019970 |
招商均衡策略混合C |
1.1834 |
1.1834 |
1.1930 |
1.1930 |
-0.0096 |
-0.80% |
| 2026-05-13 |
019970 |
招商均衡策略混合C |
1.1930 |
1.1930 |
1.1965 |
1.1965 |
-0.0035 |
-0.29% |
| 2026-05-12 |
019970 |
招商均衡策略混合C |
1.1965 |
1.1965 |
1.1998 |
1.1998 |
-0.0033 |
-0.28% |
| 2026-05-11 |
019970 |
招商均衡策略混合C |
1.1998 |
1.1998 |
1.1977 |
1.1977 |
0.0021 |
0.18% |
| 2026-05-08 |
019970 |
招商均衡策略混合C |
1.1977 |
1.1977 |
1.1992 |
1.1992 |
-0.0015 |
-0.13% |
| 2026-04-30 |
019970 |
招商均衡策略混合C |
1.2010 |
1.2010 |
1.2080 |
1.2080 |
-0.0070 |
-0.58% |
| 2026-04-29 |
019970 |
招商均衡策略混合C |
1.2080 |
1.2080 |
1.1967 |
1.1967 |
0.0113 |
0.94% |
| 2026-04-28 |
019970 |
招商均衡策略混合C |
1.1967 |
1.1967 |
1.1926 |
1.1926 |
0.0041 |
0.34% |
| 2026-04-27 |
019970 |
招商均衡策略混合C |
1.1926 |
1.1926 |
1.1944 |
1.1944 |
-0.0018 |
-0.15% |
| 2026-04-24 |
019970 |
招商均衡策略混合C |
1.1944 |
1.1944 |
1.1939 |
1.1939 |
0.0005 |
0.04% |
| 2026-04-23 |
019970 |
招商均衡策略混合C |
1.1939 |
1.1939 |
1.1935 |
1.1935 |
0.0004 |
0.03% |
| 2026-04-22 |
019970 |
招商均衡策略混合C |
1.1935 |
1.1935 |
1.1966 |
1.1966 |
-0.0031 |
-0.26% |
| 2026-04-21 |
019970 |
招商均衡策略混合C |
1.1966 |
1.1966 |
1.1940 |
1.1940 |
0.0026 |
0.22% |
| 2026-04-20 |
019970 |
招商均衡策略混合C |
1.1940 |
1.1940 |
1.1925 |
1.1925 |
0.0015 |
0.13% |
| 2026-04-17 |
019970 |
招商均衡策略混合C |
1.1925 |
1.1925 |
1.1986 |
1.1986 |
-0.0061 |
-0.51% |
| 2026-04-16 |
019970 |
招商均衡策略混合C |
1.1986 |
1.1986 |
1.1926 |
1.1926 |
0.0060 |
0.50% |
| 2026-04-15 |
019970 |
招商均衡策略混合C |
1.1926 |
1.1926 |
1.1924 |
1.1924 |
0.0002 |
0.02% |
| 2026-04-14 |
019970 |
招商均衡策略混合C |
1.1924 |
1.1924 |
1.1890 |
1.1890 |
0.0034 |
0.29% |
| 2026-04-13 |
019970 |
招商均衡策略混合C |
1.1890 |
1.1890 |
1.1946 |
1.1946 |
-0.0056 |
-0.47% |
| 2026-04-10 |
019970 |
招商均衡策略混合C |
1.1946 |
1.1946 |
1.1905 |
1.1905 |
0.0041 |
0.34% |
| 2026-04-09 |
019970 |
招商均衡策略混合C |
1.1905 |
1.1905 |
1.1988 |
1.1988 |
-0.0083 |
-0.69% |
| 2026-04-08 |
019970 |
招商均衡策略混合C |
1.1988 |
1.1988 |
1.1790 |
1.1790 |
0.0198 |
1.68% |
| 2026-04-07 |
019970 |
招商均衡策略混合C |
1.1790 |
1.1790 |
1.1781 |
1.1781 |
0.0009 |
0.08% |
| 2026-04-03 |
019970 |
招商均衡策略混合C |
1.1781 |
1.1781 |
1.1863 |
1.1863 |
-0.0082 |
-0.69% |
| 2026-04-02 |
019970 |
招商均衡策略混合C |
1.1863 |
1.1863 |
1.1878 |
1.1878 |
-0.0015 |
-0.13% |
| 2026-04-01 |
019970 |
招商均衡策略混合C |
1.1878 |
1.1878 |
1.1778 |
1.1778 |
0.0100 |
0.85% |
| 2026-03-31 |
019970 |
招商均衡策略混合C |
1.1778 |
1.1778 |
1.1883 |
1.1883 |
-0.0105 |
-0.88% |
| 2026-03-30 |
019970 |
招商均衡策略混合C |
1.1883 |
1.1883 |
1.1926 |
1.1926 |
-0.0043 |
-0.36% |
| 2026-03-27 |
019970 |
招商均衡策略混合C |
1.1926 |
1.1926 |
1.1865 |
1.1865 |
0.0061 |
0.51% |
| 2026-03-26 |
019970 |
招商均衡策略混合C |
1.1865 |
1.1865 |
1.1961 |
1.1961 |
-0.0096 |
-0.80% |
| 2026-03-25 |
019970 |
招商均衡策略混合C |
1.1961 |
1.1961 |
1.1834 |
1.1834 |
0.0127 |
1.07% |
| 2026-03-24 |
019970 |
招商均衡策略混合C |
1.1834 |
1.1834 |
1.1703 |
1.1703 |
0.0131 |
1.12% |
| 2026-03-23 |
019970 |
招商均衡策略混合C |
1.1703 |
1.1703 |
1.2010 |
1.2010 |
-0.0307 |
-2.56% |
| 2026-03-20 |
019970 |
招商均衡策略混合C |
1.2010 |
1.2010 |
1.2100 |
1.2100 |
-0.0090 |
-0.74% |
| 2026-03-19 |
019970 |
招商均衡策略混合C |
1.2100 |
1.2100 |
1.2272 |
1.2272 |
-0.0172 |
-1.40% |
| 2026-03-18 |
019970 |
招商均衡策略混合C |
1.2272 |
1.2272 |
1.2346 |
1.2346 |
-0.0074 |
-0.60% |
| 2026-03-17 |
019970 |
招商均衡策略混合C |
1.2346 |
1.2346 |
1.2399 |
1.2399 |
-0.0053 |
-0.43% |
| 2026-03-16 |
019970 |
招商均衡策略混合C |
1.2399 |
1.2399 |
1.2380 |
1.2380 |
0.0019 |
0.15% |
| 2026-03-13 |
019970 |
招商均衡策略混合C |
1.2380 |
1.2380 |
1.2433 |
1.2433 |
-0.0053 |
-0.43% |
| 2026-03-12 |
019970 |
招商均衡策略混合C |
1.2433 |
1.2433 |
1.2375 |
1.2375 |
0.0058 |
0.47% |
| 2026-03-11 |
019970 |
招商均衡策略混合C |
1.2375 |
1.2375 |
1.2287 |
1.2287 |
0.0088 |
0.72% |
| 2026-03-10 |
019970 |
招商均衡策略混合C |
1.2287 |
1.2287 |
1.2247 |
1.2247 |
0.0040 |
0.33% |
| 2026-03-09 |
019970 |
招商均衡策略混合C |
1.2247 |
1.2247 |
1.2311 |
1.2311 |
-0.0064 |
-0.52% |
| 2026-03-06 |
019970 |
招商均衡策略混合C |
1.2311 |
1.2311 |
1.2166 |
1.2166 |
0.0145 |
1.19% |
| 2026-03-05 |
019970 |
招商均衡策略混合C |
1.2166 |
1.2166 |
1.2181 |
1.2181 |
-0.0015 |
-0.12% |
| 2026-03-04 |
019970 |
招商均衡策略混合C |
1.2181 |
1.2181 |
1.2334 |
1.2334 |
-0.0153 |
-1.24% |
| 2026-03-03 |
019970 |
招商均衡策略混合C |
1.2334 |
1.2334 |
1.2471 |
1.2471 |
-0.0137 |
-1.10% |
| 2026-03-02 |
019970 |
招商均衡策略混合C |
1.2471 |
1.2471 |
1.2508 |
1.2508 |
-0.0037 |
-0.30% |
| 2026-02-27 |
019970 |
招商均衡策略混合C |
1.2508 |
1.2508 |
1.2488 |
1.2488 |
0.0020 |
0.16% |
| 2026-02-26 |
019970 |
招商均衡策略混合C |
1.2488 |
1.2488 |
1.2588 |
1.2588 |
-0.0100 |
-0.79% |
| 2026-02-25 |
019970 |
招商均衡策略混合C |
1.2588 |
1.2588 |
1.2582 |
1.2582 |
0.0006 |
0.05% |
| 2026-02-24 |
019970 |
招商均衡策略混合C |
1.2582 |
1.2582 |
1.2479 |
1.2479 |
0.0103 |
0.83% |
| 2026-02-13 |
019970 |
招商均衡策略混合C |
1.2479 |
1.2479 |
1.2599 |
1.2599 |
-0.0120 |
-0.95% |
| 2026-02-12 |
019970 |
招商均衡策略混合C |
1.2599 |
1.2599 |
1.2623 |
1.2623 |
-0.0024 |
-0.19% |
| 2026-02-11 |
019970 |
招商均衡策略混合C |
1.2623 |
1.2623 |
1.2586 |
1.2586 |
0.0037 |
0.29% |
| 2026-02-10 |
019970 |
招商均衡策略混合C |
1.2586 |
1.2586 |
1.2569 |
1.2569 |
0.0017 |
0.14% |
| 2026-02-09 |
019970 |
招商均衡策略混合C |
1.2569 |
1.2569 |
1.2484 |
1.2484 |
0.0085 |
0.68% |
| 2026-02-06 |
019970 |
招商均衡策略混合C |
1.2484 |
1.2484 |
1.2517 |
1.2517 |
-0.0033 |
-0.26% |
| 2026-02-05 |
019970 |
招商均衡策略混合C |
1.2517 |
1.2517 |
1.2485 |
1.2485 |
0.0032 |
0.26% |
| 2026-02-04 |
019970 |
招商均衡策略混合C |
1.2485 |
1.2485 |
1.2320 |
1.2320 |
0.0165 |
1.34% |
| 2026-02-03 |
019970 |
招商均衡策略混合C |
1.2320 |
1.2320 |
1.2209 |
1.2209 |
0.0111 |
0.91% |
| 2026-02-02 |
019970 |
招商均衡策略混合C |
1.2209 |
1.2209 |
1.2449 |
1.2449 |
-0.0240 |
-1.93% |
| 2026-01-30 |
019970 |
招商均衡策略混合C |
1.2449 |
1.2449 |
1.2600 |
1.2600 |
-0.0151 |
-1.20% |
| 2026-01-29 |
019970 |
招商均衡策略混合C |
1.2600 |
1.2600 |
1.2460 |
1.2460 |
0.0140 |
1.12% |
| 2026-01-28 |
019970 |
招商均衡策略混合C |
1.2460 |
1.2460 |
1.2332 |
1.2332 |
0.0128 |
1.04% |
| 2026-01-27 |
019970 |
招商均衡策略混合C |
1.2332 |
1.2332 |
1.2356 |
1.2356 |
-0.0024 |
-0.19% |
| 2026-01-26 |
019970 |
招商均衡策略混合C |
1.2356 |
1.2356 |
1.2316 |
1.2316 |
0.0040 |
0.32% |
| 2026-01-23 |
019970 |
招商均衡策略混合C |
1.2316 |
1.2316 |
1.2323 |
1.2323 |
-0.0007 |
-0.06% |
| 2026-01-22 |
019970 |
招商均衡策略混合C |
1.2323 |
1.2323 |
1.2272 |
1.2272 |
0.0051 |
0.42% |
| 2026-01-21 |
019970 |
招商均衡策略混合C |
1.2272 |
1.2272 |
1.2242 |
1.2242 |
0.0030 |
0.25% |
| 2026-01-20 |
019970 |
招商均衡策略混合C |
1.2242 |
1.2242 |
1.2129 |
1.2129 |
0.0113 |
0.93% |
| 2026-01-19 |
019970 |
招商均衡策略混合C |
1.2129 |
1.2129 |
1.2057 |
1.2057 |
0.0072 |
0.60% |
| 2026-01-16 |
019970 |
招商均衡策略混合C |
1.2057 |
1.2057 |
1.2124 |
1.2124 |
-0.0067 |
-0.55% |
| 2026-01-15 |
019970 |
招商均衡策略混合C |
1.2124 |
1.2124 |
1.2091 |
1.2091 |
0.0033 |
0.27% |
| 2026-01-14 |
019970 |
招商均衡策略混合C |
1.2091 |
1.2091 |
1.2067 |
1.2067 |
0.0024 |
0.20% |
| 2026-01-13 |
019970 |
招商均衡策略混合C |
1.2067 |
1.2067 |
1.2045 |
1.2045 |
0.0022 |
0.18% |
| 2026-01-12 |
019970 |
招商均衡策略混合C |
1.2045 |
1.2045 |
1.1994 |
1.1994 |
0.0051 |
0.43% |
| 2026-01-09 |
019970 |
招商均衡策略混合C |
1.1994 |
1.1994 |
1.1967 |
1.1967 |
0.0027 |
0.23% |
| 2026-01-08 |
019970 |
招商均衡策略混合C |
1.1967 |
1.1967 |
1.1995 |
1.1995 |
-0.0028 |
-0.23% |
| 2026-01-07 |
019970 |
招商均衡策略混合C |
1.1995 |
1.1995 |
1.1998 |
1.1998 |
-0.0003 |
-0.03% |
| 2026-01-06 |
019970 |
招商均衡策略混合C |
1.1998 |
1.1998 |
1.1853 |
1.1853 |
0.0145 |
1.22% |
| 2026-01-05 |
019970 |
招商均衡策略混合C |
1.1853 |
1.1853 |
1.1699 |
1.1699 |
0.0154 |
1.32% |
| 2025-12-31 |
019970 |
招商均衡策略混合C |
1.1699 |
1.1699 |
1.1741 |
1.1741 |
-0.0042 |
-0.36% |
| 2025-12-30 |
019970 |
招商均衡策略混合C |
1.1741 |
1.1741 |
1.1737 |
1.1737 |
0.0004 |
0.03% |
| 2025-12-29 |
019970 |
招商均衡策略混合C |
1.1737 |
1.1737 |
1.1796 |
1.1796 |
-0.0059 |
-0.50% |
| 2025-12-26 |
019970 |
招商均衡策略混合C |
1.1796 |
1.1796 |
1.1808 |
1.1808 |
-0.0012 |
-0.10% |
| 2025-12-25 |
019970 |
招商均衡策略混合C |
1.1808 |
1.1808 |
1.1794 |
1.1794 |
0.0014 |
0.12% |
| 2025-12-24 |
019970 |
招商均衡策略混合C |
1.1794 |
1.1794 |
1.1811 |
1.1811 |
-0.0017 |
-0.14% |
| 2025-12-23 |
019970 |
招商均衡策略混合C |
1.1811 |
1.1811 |
1.1844 |
1.1844 |
-0.0033 |
-0.28% |
| 2025-12-22 |
019970 |
招商均衡策略混合C |
1.1844 |
1.1844 |
1.1847 |
1.1847 |
-0.0003 |
-0.03% |
| 2025-12-19 |
019970 |
招商均衡策略混合C |
1.1847 |
1.1847 |
1.1786 |
1.1786 |
0.0061 |
0.52% |
| 2025-12-18 |
019970 |
招商均衡策略混合C |
1.1786 |
1.1786 |
1.1759 |
1.1759 |
0.0027 |
0.23% |
| 2025-12-17 |
019970 |
招商均衡策略混合C |
1.1759 |
1.1759 |
1.1689 |
1.1689 |
0.0070 |
0.60% |
| 2025-12-16 |
019970 |
招商均衡策略混合C |
1.1689 |
1.1689 |
1.1790 |
1.1790 |
-0.0101 |
-0.86% |
| 2025-12-15 |
019970 |
招商均衡策略混合C |
1.1790 |
1.1790 |
1.1788 |
1.1788 |
0.0002 |
0.02% |
| 2025-12-12 |
019970 |
招商均衡策略混合C |
1.1788 |
1.1788 |
1.1675 |
1.1675 |
0.0113 |
0.97% |
| 2025-12-11 |
019970 |
招商均衡策略混合C |
1.1675 |
1.1675 |
1.1752 |
1.1752 |
-0.0077 |
-0.66% |
| 2025-12-10 |
019970 |
招商均衡策略混合C |
1.1752 |
1.1752 |
1.1707 |
1.1707 |
0.0045 |
0.38% |
| 2025-12-09 |
019970 |
招商均衡策略混合C |
1.1707 |
1.1707 |
1.1860 |
1.1860 |
-0.0153 |
-1.29% |
| 2025-12-08 |
019970 |
招商均衡策略混合C |
1.1860 |
1.1860 |
1.1921 |
1.1921 |
-0.0061 |
-0.51% |
| 2025-12-05 |
019970 |
招商均衡策略混合C |
1.1921 |
1.1921 |
1.1876 |
1.1876 |
0.0045 |
0.38% |
| 2025-12-04 |
019970 |
招商均衡策略混合C |
1.1876 |
1.1876 |
1.1879 |
1.1879 |
-0.0003 |
-0.03% |
| 2025-12-03 |
019970 |
招商均衡策略混合C |
1.1879 |
1.1879 |
1.1910 |
1.1910 |
-0.0031 |
-0.26% |
| 2025-12-02 |
019970 |
招商均衡策略混合C |
1.1910 |
1.1910 |
1.1895 |
1.1895 |
0.0015 |
0.13% |
| 2025-12-01 |
019970 |
招商均衡策略混合C |
1.1895 |
1.1895 |
1.1831 |
1.1831 |
0.0064 |
0.54% |
| 2025-11-28 |
019970 |
招商均衡策略混合C |
1.1831 |
1.1831 |
1.1838 |
1.1838 |
-0.0007 |
-0.06% |
| 2025-11-27 |
019970 |
招商均衡策略混合C |
1.1838 |
1.1838 |
1.1828 |
1.1828 |
0.0010 |
0.08% |
| 2025-11-26 |
019970 |
招商均衡策略混合C |
1.1828 |
1.1828 |
1.1816 |
1.1816 |
0.0012 |
0.10% |
| 2025-11-25 |
019970 |
招商均衡策略混合C |
1.1816 |
1.1816 |
1.1770 |
1.1770 |
0.0046 |
0.39% |
| 2025-11-24 |
019970 |
招商均衡策略混合C |
1.1770 |
1.1770 |
1.1730 |
1.1730 |
0.0040 |
0.34% |
| 2025-11-21 |
019970 |
招商均衡策略混合C |
1.1730 |
1.1730 |
1.1910 |
1.1910 |
-0.0180 |
-1.51% |
| 2025-11-20 |
019970 |
招商均衡策略混合C |
1.1910 |
1.1910 |
1.1917 |
1.1917 |
-0.0007 |
-0.06% |
| 2025-11-19 |
019970 |
招商均衡策略混合C |
1.1917 |
1.1917 |
1.1911 |
1.1911 |
0.0006 |
0.05% |
| 2025-11-18 |
019970 |
招商均衡策略混合C |
1.1911 |
1.1911 |
1.2051 |
1.2051 |
-0.0140 |
-1.16% |
| 2025-11-17 |
019970 |
招商均衡策略混合C |
1.2051 |
1.2051 |
1.2097 |
1.2097 |
-0.0046 |
-0.38% |
| 2025-11-14 |
019970 |
招商均衡策略混合C |
1.2097 |
1.2097 |
1.2199 |
1.2199 |
-0.0102 |
-0.84% |
| 2025-11-13 |
019970 |
招商均衡策略混合C |
1.2199 |
1.2199 |
1.2137 |
1.2137 |
0.0062 |
0.51% |
| 2025-11-12 |
019970 |
招商均衡策略混合C |
1.2137 |
1.2137 |
1.2085 |
1.2085 |
0.0052 |
0.43% |
| 2025-11-11 |
019970 |
招商均衡策略混合C |
1.2085 |
1.2085 |
1.2094 |
1.2094 |
-0.0009 |
-0.07% |
| 2025-11-10 |
019970 |
招商均衡策略混合C |
1.2094 |
1.2094 |
1.1935 |
1.1935 |
0.0159 |
1.33% |
| 2025-11-07 |
019970 |
招商均衡策略混合C |
1.1935 |
1.1935 |
1.1926 |
1.1926 |
0.0009 |
0.08% |
| 2025-11-06 |
019970 |
招商均衡策略混合C |
1.1926 |
1.1926 |
1.1822 |
1.1822 |
0.0104 |
0.88% |
| 2025-11-05 |
019970 |
招商均衡策略混合C |
1.1822 |
1.1822 |
1.1802 |
1.1802 |
0.0020 |
0.17% |
| 2025-11-04 |
019970 |
招商均衡策略混合C |
1.1802 |
1.1802 |
1.1861 |
1.1861 |
-0.0059 |
-0.50% |
| 2025-11-03 |
019970 |
招商均衡策略混合C |
1.1861 |
1.1861 |
1.1773 |
1.1773 |
0.0088 |
0.75% |
| 2025-10-31 |
019970 |
招商均衡策略混合C |
1.1773 |
1.1773 |
1.1821 |
1.1821 |
-0.0048 |
-0.41% |
| 2025-10-30 |
019970 |
招商均衡策略混合C |
1.1821 |
1.1821 |
1.1832 |
1.1832 |
-0.0011 |
-0.09% |
| 2025-10-29 |
019970 |
招商均衡策略混合C |
1.1832 |
1.1832 |
1.1793 |
1.1793 |
0.0039 |
0.33% |
| 2025-10-28 |
019970 |
招商均衡策略混合C |
1.1793 |
1.1793 |
1.1860 |
1.1860 |
-0.0067 |
-0.56% |
| 2025-10-27 |
019970 |
招商均衡策略混合C |
1.1860 |
1.1860 |
1.1803 |
1.1803 |
0.0057 |
0.48% |
| 2025-10-24 |
019970 |
招商均衡策略混合C |
1.1803 |
1.1803 |
1.1799 |
1.1799 |
0.0004 |
0.03% |
| 2025-10-23 |
019970 |
招商均衡策略混合C |
1.1799 |
1.1799 |
1.1746 |
1.1746 |
0.0053 |
0.45% |
| 2025-10-22 |
019970 |
招商均衡策略混合C |
1.1746 |
1.1746 |
1.1763 |
1.1763 |
-0.0017 |
-0.14% |
| 2025-10-21 |
019970 |
招商均衡策略混合C |
1.1763 |
1.1763 |
1.1710 |
1.1710 |
0.0053 |
0.45% |
| 2025-10-20 |
019970 |
招商均衡策略混合C |
1.1710 |
1.1710 |
1.1625 |
1.1625 |
0.0085 |
0.73% |
| 2025-10-17 |
019970 |
招商均衡策略混合C |
1.1625 |
1.1625 |
1.1798 |
1.1798 |
-0.0173 |
-1.47% |
| 2025-10-16 |
019970 |
招商均衡策略混合C |
1.1798 |
1.1798 |
1.1786 |
1.1786 |
0.0012 |
0.10% |
| 2025-10-15 |
019970 |
招商均衡策略混合C |
1.1786 |
1.1786 |
1.1684 |
1.1684 |
0.0102 |
0.87% |
| 2025-10-14 |
019970 |
招商均衡策略混合C |
1.1684 |
1.1684 |
1.1748 |
1.1748 |
-0.0064 |
-0.54% |
| 2025-10-13 |
019970 |
招商均衡策略混合C |
1.1748 |
1.1748 |
1.1811 |
1.1811 |
-0.0063 |
-0.53% |
| 2025-10-10 |
019970 |
招商均衡策略混合C |
1.1811 |
1.1811 |
1.1801 |
1.1801 |
0.0010 |
0.08% |
| 2025-10-09 |
019970 |
招商均衡策略混合C |
1.1801 |
1.1801 |
1.1719 |
1.1719 |
0.0082 |
0.70% |
| 2025-09-30 |
019970 |
招商均衡策略混合C |
1.1719 |
1.1719 |
1.1677 |
1.1677 |
0.0042 |
0.36% |
| 2025-09-29 |
019970 |
招商均衡策略混合C |
1.1677 |
1.1677 |
1.1602 |
1.1602 |
0.0075 |
0.65% |
| 2025-09-26 |
019970 |
招商均衡策略混合C |
1.1602 |
1.1602 |
1.1609 |
1.1609 |
-0.0007 |
-0.06% |
| 2025-09-25 |
019970 |
招商均衡策略混合C |
1.1609 |
1.1609 |
1.1651 |
1.1651 |
-0.0042 |
-0.36% |
| 2025-09-24 |
019970 |
招商均衡策略混合C |
1.1651 |
1.1651 |
1.1589 |
1.1589 |
0.0062 |
0.53% |
| 2025-09-23 |
019970 |
招商均衡策略混合C |
1.1589 |
1.1589 |
1.1633 |
1.1633 |
-0.0044 |
-0.38% |
| 2025-09-22 |
019970 |
招商均衡策略混合C |
1.1633 |
1.1633 |
1.1698 |
1.1698 |
-0.0065 |
-0.56% |
| 2025-09-19 |
019970 |
招商均衡策略混合C |
1.1698 |
1.1698 |
1.1644 |
1.1644 |
0.0054 |
0.46% |
| 2025-09-18 |
019970 |
招商均衡策略混合C |
1.1644 |
1.1644 |
1.1740 |
1.1740 |
-0.0096 |
-0.82% |
| 2025-09-17 |
019970 |
招商均衡策略混合C |
1.1740 |
1.1740 |
1.1679 |
1.1679 |
0.0061 |
0.52% |
