招商均衡配置混合A基金净值查询(025752)

今天最新净值 0.9488 -0.0007 -0.07% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9488
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：4.19亿元
基金公司：招商基金
基金经理：滕越

今年以来招商均衡配置混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商均衡配置混合A(025752)基金累计收益率-3.86%

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	025752	招商均衡配置混合A	0.9404	0.9404	0.9488	0.9488	-0.0084	-0.89%
2026-09-14	025752	招商均衡配置混合A	0.9488	0.9488	0.9495	0.9495	-0.0007	-0.07%
2026-09-11	025752	招商均衡配置混合A	0.9495	0.9495	0.9636	0.9636	-0.0141	-1.46%
2026-09-10	025752	招商均衡配置混合A	0.9636	0.9636	0.9781	0.9781	-0.0145	-1.50%
2026-09-09	025752	招商均衡配置混合A	0.9781	0.9781	0.9807	0.9807	-0.0026	-0.27%
2026-09-08	025752	招商均衡配置混合A	0.9807	0.9807	0.9746	0.9746	0.0061	0.63%
2026-09-07	025752	招商均衡配置混合A	0.9746	0.9746	0.9784	0.9784	-0.0038	-0.39%
2026-09-04	025752	招商均衡配置混合A	0.9784	0.9784	0.9770	0.9770	0.0014	0.14%
2026-09-03	025752	招商均衡配置混合A	0.9770	0.9770	0.9732	0.9732	0.0038	0.39%
2026-09-02	025752	招商均衡配置混合A	0.9732	0.9732	0.9898	0.9898	-0.0166	-1.68%

2026-09-01	025752	招商均衡配置混合A	0.9898	0.9898	0.9955	0.9955	-0.0057	-0.57%
2026-08-31	025752	招商均衡配置混合A	0.9955	0.9955	0.9967	0.9967	-0.0012	-0.12%
2026-08-28	025752	招商均衡配置混合A	0.9967	0.9967	0.9916	0.9916	0.0051	0.51%
2026-08-27	025752	招商均衡配置混合A	0.9916	0.9916	0.9796	0.9796	0.0120	1.22%
2026-08-26	025752	招商均衡配置混合A	0.9796	0.9796	0.9745	0.9745	0.0051	0.52%
2026-08-25	025752	招商均衡配置混合A	0.9745	0.9745	0.9729	0.9729	0.0016	0.16%
2026-08-24	025752	招商均衡配置混合A	0.9729	0.9729	0.9858	0.9858	-0.0129	-1.31%
2026-08-21	025752	招商均衡配置混合A	0.9858	0.9858	0.9841	0.9841	0.0017	0.17%
2026-08-20	025752	招商均衡配置混合A	0.9841	0.9841	0.9763	0.9763	0.0078	0.80%
2026-08-19	025752	招商均衡配置混合A	0.9763	0.9763	1.0019	1.0019	-0.0256	-2.56%
2026-08-18	025752	招商均衡配置混合A	1.0019	1.0019	1.0072	1.0072	-0.0053	-0.53%
2026-08-17	025752	招商均衡配置混合A	1.0072	1.0072	0.9885	0.9885	0.0187	1.89%
2026-08-14	025752	招商均衡配置混合A	0.9885	0.9885	0.9884	0.9884	0.0001	0.01%
2026-08-13	025752	招商均衡配置混合A	0.9884	0.9884	0.9946	0.9946	-0.0062	-0.62%
2026-08-12	025752	招商均衡配置混合A	0.9946	0.9946	0.9879	0.9879	0.0067	0.68%

2026-08-11	025752	招商均衡配置混合A	0.9879	0.9879	1.0000	1.0000	-0.0121	-1.21%
2026-08-10	025752	招商均衡配置混合A	1.0000	1.0000	0.9964	0.9964	0.0036	0.36%
2026-08-07	025752	招商均衡配置混合A	0.9964	0.9964	0.9871	0.9871	0.0093	0.94%
2026-08-06	025752	招商均衡配置混合A	0.9871	0.9871	0.9928	0.9928	-0.0057	-0.57%
2026-08-05	025752	招商均衡配置混合A	0.9928	0.9928	0.9787	0.9787	0.0141	1.44%
2026-08-04	025752	招商均衡配置混合A	0.9787	0.9787	0.9726	0.9726	0.0061	0.63%
2026-08-03	025752	招商均衡配置混合A	0.9726	0.9726	0.9712	0.9712	0.0014	0.14%
2026-07-31	025752	招商均衡配置混合A	0.9712	0.9712	0.9642	0.9642	0.0070	0.73%
2026-07-30	025752	招商均衡配置混合A	0.9642	0.9642	0.9720	0.9720	-0.0078	-0.80%
2026-07-29	025752	招商均衡配置混合A	0.9720	0.9720	0.9561	0.9561	0.0159	1.66%
2026-07-28	025752	招商均衡配置混合A	0.9561	0.9561	0.9666	0.9666	-0.0105	-1.09%
2026-07-27	025752	招商均衡配置混合A	0.9666	0.9666	0.9439	0.9439	0.0227	2.40%
2026-07-24	025752	招商均衡配置混合A	0.9439	0.9439	0.9619	0.9619	-0.0180	-1.87%
2026-07-23	025752	招商均衡配置混合A	0.9619	0.9619	0.9531	0.9531	0.0088	0.92%
2026-07-22	025752	招商均衡配置混合A	0.9531	0.9531	0.9650	0.9650	-0.0119	-1.23%
2026-07-21	025752	招商均衡配置混合A	0.9650	0.9650	0.9495	0.9495	0.0155	1.63%
2026-07-20	025752	招商均衡配置混合A	0.9495	0.9495	0.9421	0.9421	0.0074	0.79%
2026-07-17	025752	招商均衡配置混合A	0.9421	0.9421	0.9788	0.9788	-0.0367	-3.75%
2026-07-16	025752	招商均衡配置混合A	0.9788	0.9788	0.9704	0.9704	0.0084	0.87%
2026-07-15	025752	招商均衡配置混合A	0.9704	0.9704	0.9614	0.9614	0.0090	0.94%
2026-07-14	025752	招商均衡配置混合A	0.9614	0.9614	0.9578	0.9578	0.0036	0.38%
2026-07-13	025752	招商均衡配置混合A	0.9578	0.9578	0.9691	0.9691	-0.0113	-1.17%
2026-07-10	025752	招商均衡配置混合A	0.9691	0.9691	0.9663	0.9663	0.0028	0.29%
2026-07-09	025752	招商均衡配置混合A	0.9663	0.9663	0.9709	0.9709	-0.0046	-0.47%
2026-07-08	025752	招商均衡配置混合A	0.9709	0.9709	0.9727	0.9727	-0.0018	-0.19%
2026-07-07	025752	招商均衡配置混合A	0.9727	0.9727	0.9883	0.9883	-0.0156	-1.58%
2026-07-06	025752	招商均衡配置混合A	0.9883	0.9883	0.9894	0.9894	-0.0011	-0.11%
2026-07-03	025752	招商均衡配置混合A	0.9894	0.9894	0.9857	0.9857	0.0037	0.38%
2026-07-02	025752	招商均衡配置混合A	0.9857	0.9857	0.9871	0.9871	-0.0014	-0.14%
2026-07-01	025752	招商均衡配置混合A	0.9871	0.9871	0.9827	0.9827	0.0044	0.45%
2026-06-30	025752	招商均衡配置混合A	0.9827	0.9827	0.9767	0.9767	0.0060	0.61%
2026-06-29	025752	招商均衡配置混合A	0.9767	0.9767	0.9713	0.9713	0.0054	0.56%
2026-06-26	025752	招商均衡配置混合A	0.9713	0.9713	0.9952	0.9952	-0.0239	-2.40%
2026-06-25	025752	招商均衡配置混合A	0.9952	0.9952	0.9934	0.9934	0.0018	0.18%
2026-06-24	025752	招商均衡配置混合A	0.9934	0.9934	0.9907	0.9907	0.0027	0.27%
2026-06-23	025752	招商均衡配置混合A	0.9907	0.9907	1.0104	1.0104	-0.0197	-1.95%
2026-06-22	025752	招商均衡配置混合A	1.0104	1.0104	0.9983	0.9983	0.0121	1.21%
2026-06-18	025752	招商均衡配置混合A	0.9983	0.9983	1.0089	1.0089	-0.0106	-1.05%
2026-06-17	025752	招商均衡配置混合A	1.0089	1.0089	1.0160	1.0160	-0.0071	-0.70%
2026-06-16	025752	招商均衡配置混合A	1.0160	1.0160	1.0274	1.0274	-0.0114	-1.11%
2026-06-15	025752	招商均衡配置混合A	1.0274	1.0274	1.0177	1.0177	0.0097	0.95%
2026-06-12	025752	招商均衡配置混合A	1.0177	1.0177	0.9966	0.9966	0.0211	2.12%
2026-06-11	025752	招商均衡配置混合A	0.9966	0.9966	0.9972	0.9972	-0.0006	-0.06%
2026-06-10	025752	招商均衡配置混合A	0.9972	0.9972	0.9984	0.9984	-0.0012	-0.12%
2026-06-09	025752	招商均衡配置混合A	0.9984	0.9984	0.9990	0.9990	-0.0006	-0.06%
2026-06-08	025752	招商均衡配置混合A	0.9990	0.9990	1.0178	1.0178	-0.0188	-1.85%
2026-06-05	025752	招商均衡配置混合A	1.0178	1.0178	1.0161	1.0161	0.0017	0.17%
2026-06-04	025752	招商均衡配置混合A	1.0161	1.0161	1.0344	1.0344	-0.0183	-1.80%
2026-06-03	025752	招商均衡配置混合A	1.0344	1.0344	1.0429	1.0429	-0.0085	-0.82%
2026-06-02	025752	招商均衡配置混合A	1.0429	1.0429	1.0387	1.0387	0.0042	0.40%
2026-06-01	025752	招商均衡配置混合A	1.0387	1.0387	1.0224	1.0224	0.0163	1.59%
2026-05-29	025752	招商均衡配置混合A	1.0224	1.0224	1.0303	1.0303	-0.0079	-0.77%
2026-05-28	025752	招商均衡配置混合A	1.0303	1.0303	1.0282	1.0282	0.0021	0.20%
2026-05-27	025752	招商均衡配置混合A	1.0282	1.0282	1.0383	1.0383	-0.0101	-0.97%
2026-05-26	025752	招商均衡配置混合A	1.0383	1.0383	1.0275	1.0275	0.0108	1.05%
2026-05-25	025752	招商均衡配置混合A	1.0275	1.0275	1.0321	1.0321	-0.0046	-0.45%
2026-05-22	025752	招商均衡配置混合A	1.0321	1.0321	1.0185	1.0185	0.0136	1.34%
2026-05-21	025752	招商均衡配置混合A	1.0185	1.0185	1.0352	1.0352	-0.0167	-1.61%
2026-05-20	025752	招商均衡配置混合A	1.0352	1.0352	1.0447	1.0447	-0.0095	-0.91%
2026-05-19	025752	招商均衡配置混合A	1.0447	1.0447	1.0421	1.0421	0.0026	0.25%
2026-05-18	025752	招商均衡配置混合A	1.0421	1.0421	1.0570	1.0570	-0.0149	-1.41%
2026-05-15	025752	招商均衡配置混合A	1.0570	1.0570	1.0668	1.0668	-0.0098	-0.92%
2026-05-14	025752	招商均衡配置混合A	1.0668	1.0668	1.0852	1.0852	-0.0184	-1.70%
2026-05-13	025752	招商均衡配置混合A	1.0852	1.0852	1.0867	1.0867	-0.0015	-0.14%
2026-05-12	025752	招商均衡配置混合A	1.0867	1.0867	1.0997	1.0997	-0.0130	-1.20%
2026-05-11	025752	招商均衡配置混合A	1.0997	1.0997	1.0950	1.0950	0.0047	0.43%
2026-05-08	025752	招商均衡配置混合A	1.0950	1.0950	1.0909	1.0909	0.0041	0.38%
2026-04-30	025752	招商均衡配置混合A	1.0780	1.0780	1.0815	1.0815	-0.0035	-0.32%
2026-04-29	025752	招商均衡配置混合A	1.0815	1.0815	1.0698	1.0698	0.0117	1.09%
2026-04-28	025752	招商均衡配置混合A	1.0698	1.0698	1.0737	1.0737	-0.0039	-0.36%
2026-04-27	025752	招商均衡配置混合A	1.0737	1.0737	1.0667	1.0667	0.0070	0.66%
2026-04-24	025752	招商均衡配置混合A	1.0667	1.0667	1.0651	1.0651	0.0016	0.15%
2026-04-23	025752	招商均衡配置混合A	1.0651	1.0651	1.0748	1.0748	-0.0097	-0.90%
2026-04-22	025752	招商均衡配置混合A	1.0748	1.0748	1.0734	1.0734	0.0014	0.13%
2026-04-21	025752	招商均衡配置混合A	1.0734	1.0734	1.0743	1.0743	-0.0009	-0.08%
2026-04-20	025752	招商均衡配置混合A	1.0743	1.0743	1.0657	1.0657	0.0086	0.81%
2026-04-17	025752	招商均衡配置混合A	1.0657	1.0657	1.0712	1.0712	-0.0055	-0.51%
2026-04-16	025752	招商均衡配置混合A	1.0712	1.0712	1.0458	1.0458	0.0254	2.43%
2026-04-15	025752	招商均衡配置混合A	1.0458	1.0458	1.0453	1.0453	0.0005	0.05%
2026-04-14	025752	招商均衡配置混合A	1.0453	1.0453	1.0322	1.0322	0.0131	1.27%
2026-04-13	025752	招商均衡配置混合A	1.0322	1.0322	1.0278	1.0278	0.0044	0.43%
2026-04-10	025752	招商均衡配置混合A	1.0278	1.0278	1.0180	1.0180	0.0098	0.96%
2026-04-09	025752	招商均衡配置混合A	1.0180	1.0180	1.0302	1.0302	-0.0122	-1.18%
2026-04-08	025752	招商均衡配置混合A	1.0302	1.0302	0.9924	0.9924	0.0378	3.81%
2026-04-07	025752	招商均衡配置混合A	0.9924	0.9924	0.9827	0.9827	0.0097	0.99%
2026-04-03	025752	招商均衡配置混合A	0.9827	0.9827	0.9905	0.9905	-0.0078	-0.79%
2026-04-02	025752	招商均衡配置混合A	0.9905	0.9905	1.0099	1.0099	-0.0194	-1.92%
2026-04-01	025752	招商均衡配置混合A	1.0099	1.0099	0.9912	0.9912	0.0187	1.89%
2026-03-31	025752	招商均衡配置混合A	0.9912	0.9912	1.0043	1.0043	-0.0131	-1.30%
2026-03-30	025752	招商均衡配置混合A	1.0043	1.0043	1.0105	1.0105	-0.0062	-0.61%
2026-03-27	025752	招商均衡配置混合A	1.0105	1.0105	0.9942	0.9942	0.0163	1.64%
2026-03-26	025752	招商均衡配置混合A	0.9942	0.9942	1.0163	1.0163	-0.0221	-2.17%
2026-03-25	025752	招商均衡配置混合A	1.0163	1.0163	1.0109	1.0109	0.0054	0.53%
2026-03-24	025752	招商均衡配置混合A	1.0109	1.0109	0.9903	0.9903	0.0206	2.08%
2026-03-23	025752	招商均衡配置混合A	0.9903	0.9903	1.0239	1.0239	-0.0336	-3.28%
2026-03-20	025752	招商均衡配置混合A	1.0239	1.0239	1.0640	1.0640	-0.0401	-3.92%
2026-03-13	025752	招商均衡配置混合A	1.0640	1.0640	1.0689	1.0689	-0.0049	-0.46%
2026-03-06	025752	招商均衡配置混合A	1.0689	1.0689	1.0917	1.0917	-0.0228	-2.13%
2026-02-27	025752	招商均衡配置混合A	1.0917	1.0917	1.0587	1.0587	0.0330	3.02%
2026-02-13	025752	招商均衡配置混合A	1.0587	1.0587	1.0367	1.0367	0.0220	2.08%
2026-02-06	025752	招商均衡配置混合A	1.0367	1.0367	1.0403	1.0403	-0.0036	-0.35%
2026-01-30	025752	招商均衡配置混合A	1.0403	1.0403	1.0572	1.0572	-0.0169	-1.62%
2026-01-23	025752	招商均衡配置混合A	1.0572	1.0572	1.0288	1.0288	0.0284	2.69%
2026-01-16	025752	招商均衡配置混合A	1.0288	1.0288	1.0266	1.0266	0.0022	0.21%
2026-01-09	025752	招商均衡配置混合A	1.0266	1.0266	0.9869	0.9869	0.0397	3.87%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%