招商均衡配置混合C基金净值查询(025753)
今天最新净值
0.9446
-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：0.9446
- 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：2.43亿元
- 基金公司：招商基金
- 基金经理：滕越
近一年,招商均衡配置混合C(025753)基金累计收益率0%
| 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 |
025753 |
招商均衡配置混合C |
0.9362 |
0.9362 |
0.9446 |
0.9446 |
-0.0084 |
-0.89% |
| 2026-09-14 |
025753 |
招商均衡配置混合C |
0.9446 |
0.9446 |
0.9453 |
0.9453 |
-0.0007 |
-0.07% |
| 2026-09-11 |
025753 |
招商均衡配置混合C |
0.9453 |
0.9453 |
0.9593 |
0.9593 |
-0.0140 |
-1.46% |
| 2026-09-10 |
025753 |
招商均衡配置混合C |
0.9593 |
0.9593 |
0.9738 |
0.9738 |
-0.0145 |
-1.51% |
| 2026-09-09 |
025753 |
招商均衡配置混合C |
0.9738 |
0.9738 |
0.9764 |
0.9764 |
-0.0026 |
-0.27% |
| 2026-09-08 |
025753 |
招商均衡配置混合C |
0.9764 |
0.9764 |
0.9703 |
0.9703 |
0.0061 |
0.63% |
| 2026-09-07 |
025753 |
招商均衡配置混合C |
0.9703 |
0.9703 |
0.9742 |
0.9742 |
-0.0039 |
-0.40% |
| 2026-09-04 |
025753 |
招商均衡配置混合C |
0.9742 |
0.9742 |
0.9728 |
0.9728 |
0.0014 |
0.14% |
| 2026-09-03 |
025753 |
招商均衡配置混合C |
0.9728 |
0.9728 |
0.9690 |
0.9690 |
0.0038 |
0.39% |
| 2026-09-02 |
025753 |
招商均衡配置混合C |
0.9690 |
0.9690 |
0.9855 |
0.9855 |
-0.0165 |
-1.67% |
|
|
| 2026-09-01 |
025753 |
招商均衡配置混合C |
0.9855 |
0.9855 |
0.9912 |
0.9912 |
-0.0057 |
-0.58% |
| 2026-08-31 |
025753 |
招商均衡配置混合C |
0.9912 |
0.9912 |
0.9925 |
0.9925 |
-0.0013 |
-0.13% |
| 2026-08-28 |
025753 |
招商均衡配置混合C |
0.9925 |
0.9925 |
0.9874 |
0.9874 |
0.0051 |
0.52% |
| 2026-08-27 |
025753 |
招商均衡配置混合C |
0.9874 |
0.9874 |
0.9755 |
0.9755 |
0.0119 |
1.22% |
| 2026-08-26 |
025753 |
招商均衡配置混合C |
0.9755 |
0.9755 |
0.9704 |
0.9704 |
0.0051 |
0.53% |
| 2026-08-25 |
025753 |
招商均衡配置混合C |
0.9704 |
0.9704 |
0.9688 |
0.9688 |
0.0016 |
0.17% |
| 2026-08-24 |
025753 |
招商均衡配置混合C |
0.9688 |
0.9688 |
0.9817 |
0.9817 |
-0.0129 |
-1.31% |
| 2026-08-21 |
025753 |
招商均衡配置混合C |
0.9817 |
0.9817 |
0.9801 |
0.9801 |
0.0016 |
0.16% |
| 2026-08-20 |
025753 |
招商均衡配置混合C |
0.9801 |
0.9801 |
0.9723 |
0.9723 |
0.0078 |
0.80% |
| 2026-08-19 |
025753 |
招商均衡配置混合C |
0.9723 |
0.9723 |
0.9978 |
0.9978 |
-0.0255 |
-2.56% |
| 2026-08-18 |
025753 |
招商均衡配置混合C |
0.9978 |
0.9978 |
1.0032 |
1.0032 |
-0.0054 |
-0.54% |
| 2026-08-17 |
025753 |
招商均衡配置混合C |
1.0032 |
1.0032 |
0.9846 |
0.9846 |
0.0186 |
1.89% |
| 2026-08-14 |
025753 |
招商均衡配置混合C |
0.9846 |
0.9846 |
0.9845 |
0.9845 |
0.0001 |
0.01% |
| 2026-08-13 |
025753 |
招商均衡配置混合C |
0.9845 |
0.9845 |
0.9906 |
0.9906 |
-0.0061 |
-0.62% |
| 2026-08-12 |
025753 |
招商均衡配置混合C |
0.9906 |
0.9906 |
0.9840 |
0.9840 |
0.0066 |
0.67% |
|
|
| 2026-08-11 |
025753 |
招商均衡配置混合C |
0.9840 |
0.9840 |
0.9961 |
0.9961 |
-0.0121 |
-1.21% |
| 2026-08-10 |
025753 |
招商均衡配置混合C |
0.9961 |
0.9961 |
0.9926 |
0.9926 |
0.0035 |
0.35% |
| 2026-08-07 |
025753 |
招商均衡配置混合C |
0.9926 |
0.9926 |
0.9833 |
0.9833 |
0.0093 |
0.95% |
| 2026-08-06 |
025753 |
招商均衡配置混合C |
0.9833 |
0.9833 |
0.9890 |
0.9890 |
-0.0057 |
-0.58% |
| 2026-08-05 |
025753 |
招商均衡配置混合C |
0.9890 |
0.9890 |
0.9750 |
0.9750 |
0.0140 |
1.44% |
| 2026-08-04 |
025753 |
招商均衡配置混合C |
0.9750 |
0.9750 |
0.9688 |
0.9688 |
0.0062 |
0.64% |
| 2026-08-03 |
025753 |
招商均衡配置混合C |
0.9688 |
0.9688 |
0.9675 |
0.9675 |
0.0013 |
0.13% |
| 2026-07-31 |
025753 |
招商均衡配置混合C |
0.9675 |
0.9675 |
0.9606 |
0.9606 |
0.0069 |
0.72% |
| 2026-07-30 |
025753 |
招商均衡配置混合C |
0.9606 |
0.9606 |
0.9684 |
0.9684 |
-0.0078 |
-0.81% |
| 2026-07-29 |
025753 |
招商均衡配置混合C |
0.9684 |
0.9684 |
0.9525 |
0.9525 |
0.0159 |
1.67% |
| 2026-07-28 |
025753 |
招商均衡配置混合C |
0.9525 |
0.9525 |
0.9630 |
0.9630 |
-0.0105 |
-1.09% |
| 2026-07-27 |
025753 |
招商均衡配置混合C |
0.9630 |
0.9630 |
0.9405 |
0.9405 |
0.0225 |
2.39% |
| 2026-07-24 |
025753 |
招商均衡配置混合C |
0.9405 |
0.9405 |
0.9584 |
0.9584 |
-0.0179 |
-1.87% |
| 2026-07-23 |
025753 |
招商均衡配置混合C |
0.9584 |
0.9584 |
0.9497 |
0.9497 |
0.0087 |
0.92% |
| 2026-07-22 |
025753 |
招商均衡配置混合C |
0.9497 |
0.9497 |
0.9616 |
0.9616 |
-0.0119 |
-1.24% |
| 2026-07-21 |
025753 |
招商均衡配置混合C |
0.9616 |
0.9616 |
0.9461 |
0.9461 |
0.0155 |
1.64% |
| 2026-07-20 |
025753 |
招商均衡配置混合C |
0.9461 |
0.9461 |
0.9388 |
0.9388 |
0.0073 |
0.78% |
| 2026-07-17 |
025753 |
招商均衡配置混合C |
0.9388 |
0.9388 |
0.9754 |
0.9754 |
-0.0366 |
-3.75% |
| 2026-07-16 |
025753 |
招商均衡配置混合C |
0.9754 |
0.9754 |
0.9670 |
0.9670 |
0.0084 |
0.87% |
| 2026-07-15 |
025753 |
招商均衡配置混合C |
0.9670 |
0.9670 |
0.9580 |
0.9580 |
0.0090 |
0.94% |
| 2026-07-14 |
025753 |
招商均衡配置混合C |
0.9580 |
0.9580 |
0.9545 |
0.9545 |
0.0035 |
0.37% |
| 2026-07-13 |
025753 |
招商均衡配置混合C |
0.9545 |
0.9545 |
0.9658 |
0.9658 |
-0.0113 |
-1.17% |
| 2026-07-10 |
025753 |
招商均衡配置混合C |
0.9658 |
0.9658 |
0.9630 |
0.9630 |
0.0028 |
0.29% |
| 2026-07-09 |
025753 |
招商均衡配置混合C |
0.9630 |
0.9630 |
0.9676 |
0.9676 |
-0.0046 |
-0.48% |
| 2026-07-08 |
025753 |
招商均衡配置混合C |
0.9676 |
0.9676 |
0.9694 |
0.9694 |
-0.0018 |
-0.19% |
| 2026-07-07 |
025753 |
招商均衡配置混合C |
0.9694 |
0.9694 |
0.9850 |
0.9850 |
-0.0156 |
-1.58% |
| 2026-07-06 |
025753 |
招商均衡配置混合C |
0.9850 |
0.9850 |
0.9861 |
0.9861 |
-0.0011 |
-0.11% |
| 2026-07-03 |
025753 |
招商均衡配置混合C |
0.9861 |
0.9861 |
0.9825 |
0.9825 |
0.0036 |
0.37% |
| 2026-07-02 |
025753 |
招商均衡配置混合C |
0.9825 |
0.9825 |
0.9839 |
0.9839 |
-0.0014 |
-0.14% |
| 2026-07-01 |
025753 |
招商均衡配置混合C |
0.9839 |
0.9839 |
0.9795 |
0.9795 |
0.0044 |
0.45% |
| 2026-06-30 |
025753 |
招商均衡配置混合C |
0.9795 |
0.9795 |
0.9735 |
0.9735 |
0.0060 |
0.62% |
| 2026-06-29 |
025753 |
招商均衡配置混合C |
0.9735 |
0.9735 |
0.9682 |
0.9682 |
0.0053 |
0.55% |
| 2026-06-26 |
025753 |
招商均衡配置混合C |
0.9682 |
0.9682 |
0.9920 |
0.9920 |
-0.0238 |
-2.40% |
| 2026-06-25 |
025753 |
招商均衡配置混合C |
0.9920 |
0.9920 |
0.9903 |
0.9903 |
0.0017 |
0.17% |
| 2026-06-24 |
025753 |
招商均衡配置混合C |
0.9903 |
0.9903 |
0.9876 |
0.9876 |
0.0027 |
0.27% |
| 2026-06-23 |
025753 |
招商均衡配置混合C |
0.9876 |
0.9876 |
1.0073 |
1.0073 |
-0.0197 |
-1.96% |
| 2026-06-22 |
025753 |
招商均衡配置混合C |
1.0073 |
1.0073 |
0.9952 |
0.9952 |
0.0121 |
1.22% |
| 2026-06-18 |
025753 |
招商均衡配置混合C |
0.9952 |
0.9952 |
1.0059 |
1.0059 |
-0.0107 |
-1.06% |
| 2026-06-17 |
025753 |
招商均衡配置混合C |
1.0059 |
1.0059 |
1.0129 |
1.0129 |
-0.0070 |
-0.69% |
| 2026-06-16 |
025753 |
招商均衡配置混合C |
1.0129 |
1.0129 |
1.0244 |
1.0244 |
-0.0115 |
-1.12% |
| 2026-06-15 |
025753 |
招商均衡配置混合C |
1.0244 |
1.0244 |
1.0147 |
1.0147 |
0.0097 |
0.96% |
| 2026-06-12 |
025753 |
招商均衡配置混合C |
1.0147 |
1.0147 |
0.9938 |
0.9938 |
0.0209 |
2.10% |
| 2026-06-11 |
025753 |
招商均衡配置混合C |
0.9938 |
0.9938 |
0.9944 |
0.9944 |
-0.0006 |
-0.06% |
| 2026-06-10 |
025753 |
招商均衡配置混合C |
0.9944 |
0.9944 |
0.9956 |
0.9956 |
-0.0012 |
-0.12% |
| 2026-06-09 |
025753 |
招商均衡配置混合C |
0.9956 |
0.9956 |
0.9962 |
0.9962 |
-0.0006 |
-0.06% |
| 2026-06-08 |
025753 |
招商均衡配置混合C |
0.9962 |
0.9962 |
1.0150 |
1.0150 |
-0.0188 |
-1.85% |
| 2026-06-05 |
025753 |
招商均衡配置混合C |
1.0150 |
1.0150 |
1.0133 |
1.0133 |
0.0017 |
0.17% |
| 2026-06-04 |
025753 |
招商均衡配置混合C |
1.0133 |
1.0133 |
1.0316 |
1.0316 |
-0.0183 |
-1.81% |
| 2026-06-03 |
025753 |
招商均衡配置混合C |
1.0316 |
1.0316 |
1.0400 |
1.0400 |
-0.0084 |
-0.81% |
| 2026-06-02 |
025753 |
招商均衡配置混合C |
1.0400 |
1.0400 |
1.0359 |
1.0359 |
0.0041 |
0.40% |
| 2026-06-01 |
025753 |
招商均衡配置混合C |
1.0359 |
1.0359 |
1.0197 |
1.0197 |
0.0162 |
1.59% |
| 2026-05-29 |
025753 |
招商均衡配置混合C |
1.0197 |
1.0197 |
1.0276 |
1.0276 |
-0.0079 |
-0.77% |
| 2026-05-28 |
025753 |
招商均衡配置混合C |
1.0276 |
1.0276 |
1.0255 |
1.0255 |
0.0021 |
0.20% |
| 2026-05-27 |
025753 |
招商均衡配置混合C |
1.0255 |
1.0255 |
1.0357 |
1.0357 |
-0.0102 |
-0.98% |
| 2026-05-26 |
025753 |
招商均衡配置混合C |
1.0357 |
1.0357 |
1.0249 |
1.0249 |
0.0108 |
1.05% |
| 2026-05-25 |
025753 |
招商均衡配置混合C |
1.0249 |
1.0249 |
1.0296 |
1.0296 |
-0.0047 |
-0.46% |
| 2026-05-22 |
025753 |
招商均衡配置混合C |
1.0296 |
1.0296 |
1.0161 |
1.0161 |
0.0135 |
1.33% |
| 2026-05-21 |
025753 |
招商均衡配置混合C |
1.0161 |
1.0161 |
1.0328 |
1.0328 |
-0.0167 |
-1.62% |
| 2026-05-20 |
025753 |
招商均衡配置混合C |
1.0328 |
1.0328 |
1.0423 |
1.0423 |
-0.0095 |
-0.91% |
| 2026-05-19 |
025753 |
招商均衡配置混合C |
1.0423 |
1.0423 |
1.0397 |
1.0397 |
0.0026 |
0.25% |
| 2026-05-18 |
025753 |
招商均衡配置混合C |
1.0397 |
1.0397 |
1.0546 |
1.0546 |
-0.0149 |
-1.41% |
| 2026-05-15 |
025753 |
招商均衡配置混合C |
1.0546 |
1.0546 |
1.0643 |
1.0643 |
-0.0097 |
-0.91% |
| 2026-05-14 |
025753 |
招商均衡配置混合C |
1.0643 |
1.0643 |
1.0827 |
1.0827 |
-0.0184 |
-1.70% |
| 2026-05-13 |
025753 |
招商均衡配置混合C |
1.0827 |
1.0827 |
1.0842 |
1.0842 |
-0.0015 |
-0.14% |
| 2026-05-12 |
025753 |
招商均衡配置混合C |
1.0842 |
1.0842 |
1.0974 |
1.0974 |
-0.0132 |
-1.22% |
| 2026-05-11 |
025753 |
招商均衡配置混合C |
1.0974 |
1.0974 |
1.0928 |
1.0928 |
0.0046 |
0.42% |
| 2026-05-08 |
025753 |
招商均衡配置混合C |
1.0928 |
1.0928 |
1.0887 |
1.0887 |
0.0041 |
0.38% |
| 2026-04-30 |
025753 |
招商均衡配置混合C |
1.0759 |
1.0759 |
1.0794 |
1.0794 |
-0.0035 |
-0.32% |
| 2026-04-29 |
025753 |
招商均衡配置混合C |
1.0794 |
1.0794 |
1.0679 |
1.0679 |
0.0115 |
1.08% |
| 2026-04-28 |
025753 |
招商均衡配置混合C |
1.0679 |
1.0679 |
1.0717 |
1.0717 |
-0.0038 |
-0.35% |
| 2026-04-27 |
025753 |
招商均衡配置混合C |
1.0717 |
1.0717 |
1.0648 |
1.0648 |
0.0069 |
0.65% |
| 2026-04-24 |
025753 |
招商均衡配置混合C |
1.0648 |
1.0648 |
1.0633 |
1.0633 |
0.0015 |
0.14% |
| 2026-04-23 |
025753 |
招商均衡配置混合C |
1.0633 |
1.0633 |
1.0730 |
1.0730 |
-0.0097 |
-0.90% |
| 2026-04-22 |
025753 |
招商均衡配置混合C |
1.0730 |
1.0730 |
1.0716 |
1.0716 |
0.0014 |
0.13% |
| 2026-04-21 |
025753 |
招商均衡配置混合C |
1.0716 |
1.0716 |
1.0724 |
1.0724 |
-0.0008 |
-0.07% |
| 2026-04-20 |
025753 |
招商均衡配置混合C |
1.0724 |
1.0724 |
1.0640 |
1.0640 |
0.0084 |
0.79% |
| 2026-04-17 |
025753 |
招商均衡配置混合C |
1.0640 |
1.0640 |
1.0695 |
1.0695 |
-0.0055 |
-0.51% |
| 2026-04-16 |
025753 |
招商均衡配置混合C |
1.0695 |
1.0695 |
1.0441 |
1.0441 |
0.0254 |
2.43% |
| 2026-04-15 |
025753 |
招商均衡配置混合C |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2026-04-14 |
025753 |
招商均衡配置混合C |
1.0436 |
1.0436 |
1.0305 |
1.0305 |
0.0131 |
1.27% |
| 2026-04-13 |
025753 |
招商均衡配置混合C |
1.0305 |
1.0305 |
1.0261 |
1.0261 |
0.0044 |
0.43% |
| 2026-04-10 |
025753 |
招商均衡配置混合C |
1.0261 |
1.0261 |
1.0163 |
1.0163 |
0.0098 |
0.96% |
| 2026-04-09 |
025753 |
招商均衡配置混合C |
1.0163 |
1.0163 |
1.0285 |
1.0285 |
-0.0122 |
-1.19% |
| 2026-04-08 |
025753 |
招商均衡配置混合C |
1.0285 |
1.0285 |
0.9908 |
0.9908 |
0.0377 |
3.81% |
| 2026-04-07 |
025753 |
招商均衡配置混合C |
0.9908 |
0.9908 |
0.9812 |
0.9812 |
0.0096 |
0.98% |
| 2026-04-03 |
025753 |
招商均衡配置混合C |
0.9812 |
0.9812 |
0.9890 |
0.9890 |
-0.0078 |
-0.79% |
| 2026-04-02 |
025753 |
招商均衡配置混合C |
0.9890 |
0.9890 |
1.0084 |
1.0084 |
-0.0194 |
-1.92% |
| 2026-04-01 |
025753 |
招商均衡配置混合C |
1.0084 |
1.0084 |
0.9897 |
0.9897 |
0.0187 |
1.89% |
| 2026-03-31 |
025753 |
招商均衡配置混合C |
0.9897 |
0.9897 |
1.0028 |
1.0028 |
-0.0131 |
-1.31% |
| 2026-03-30 |
025753 |
招商均衡配置混合C |
1.0028 |
1.0028 |
1.0091 |
1.0091 |
-0.0063 |
-0.62% |
| 2026-03-27 |
025753 |
招商均衡配置混合C |
1.0091 |
1.0091 |
0.9928 |
0.9928 |
0.0163 |
1.64% |
| 2026-03-26 |
025753 |
招商均衡配置混合C |
0.9928 |
0.9928 |
1.0148 |
1.0148 |
-0.0220 |
-2.17% |
| 2026-03-25 |
025753 |
招商均衡配置混合C |
1.0148 |
1.0148 |
1.0095 |
1.0095 |
0.0053 |
0.53% |
| 2026-03-24 |
025753 |
招商均衡配置混合C |
1.0095 |
1.0095 |
0.9889 |
0.9889 |
0.0206 |
2.08% |
| 2026-03-23 |
025753 |
招商均衡配置混合C |
0.9889 |
0.9889 |
1.0225 |
1.0225 |
-0.0336 |
-3.29% |
| 2026-03-20 |
025753 |
招商均衡配置混合C |
1.0225 |
1.0225 |
1.0626 |
1.0626 |
-0.0401 |
-3.92% |
| 2026-03-13 |
025753 |
招商均衡配置混合C |
1.0626 |
1.0626 |
1.0676 |
1.0676 |
-0.0050 |
-0.47% |
| 2026-03-06 |
025753 |
招商均衡配置混合C |
1.0676 |
1.0676 |
1.0905 |
1.0905 |
-0.0229 |
-2.14% |
| 2026-02-27 |
025753 |
招商均衡配置混合C |
1.0905 |
1.0905 |
1.0578 |
1.0578 |
0.0327 |
3.00% |
| 2026-02-13 |
025753 |
招商均衡配置混合C |
1.0578 |
1.0578 |
1.0359 |
1.0359 |
0.0219 |
2.07% |
| 2026-02-06 |
025753 |
招商均衡配置混合C |
1.0359 |
1.0359 |
1.0397 |
1.0397 |
-0.0038 |
-0.37% |
| 2026-01-30 |
025753 |
招商均衡配置混合C |
1.0397 |
1.0397 |
1.0567 |
1.0567 |
-0.0170 |
-1.64% |
| 2026-01-23 |
025753 |
招商均衡配置混合C |
1.0567 |
1.0567 |
1.0284 |
1.0284 |
0.0283 |
2.68% |
| 2026-01-16 |
025753 |
招商均衡配置混合C |
1.0284 |
1.0284 |
1.0263 |
1.0263 |
0.0021 |
0.20% |
| 2026-01-09 |
025753 |
招商均衡配置混合C |
1.0263 |
1.0263 |
0.9868 |
0.9868 |
0.0395 |
3.85% |
| 2025-12-31 |
025753 |
招商均衡配置混合C |
0.9868 |
0.9868 |
0.9986 |
0.9986 |
-0.0118 |
-1.20% |
| 2025-12-26 |
025753 |
招商均衡配置混合C |
0.9986 |
0.9986 |
1.0000 |
1.0000 |
-0.0014 |
-0.14% |
| 2025-12-23 |
025753 |
招商均衡配置混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
