搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商均衡回報(bào)混合C基金凈值查詢(013560)

今天最新凈值 0.7245 -0.0056 -0.7700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7180 -0.0065 -0.8967%
  • 累計(jì)凈值：0.7245
  • 成立日期：2021-10-29
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.1944億
  • 最近資產(chǎn)：2.49億
  • 基金公司：招商基金
  • 基金經(jīng)理：郭銳
近半年招商均衡回報(bào)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商均衡回報(bào)混合C(013560)基金累計(jì)收益率-4.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 013560 招商均衡回報(bào)混合C 0.7245 0.7245 0.7301 0.7301 -0.0056 -0.77%
2025-05-21 013560 招商均衡回報(bào)混合C 0.7301 0.7301 0.7245 0.7245 0.0056 0.77%
2025-05-20 013560 招商均衡回報(bào)混合C 0.7245 0.7245 0.7225 0.7225 0.0020 0.28%
2025-05-19 013560 招商均衡回報(bào)混合C 0.7225 0.7225 0.7218 0.7218 0.0007 0.10%
2025-05-16 013560 招商均衡回報(bào)混合C 0.7218 0.7218 0.7230 0.7230 -0.0012 -0.17%
2025-05-15 013560 招商均衡回報(bào)混合C 0.7230 0.7230 0.7328 0.7328 -0.0098 -1.34%
2025-05-14 013560 招商均衡回報(bào)混合C 0.7328 0.7328 0.7278 0.7278 0.0050 0.69%
2025-05-13 013560 招商均衡回報(bào)混合C 0.7278 0.7278 0.7268 0.7268 0.0010 0.14%
2025-05-12 013560 招商均衡回報(bào)混合C 0.7268 0.7268 0.7182 0.7182 0.0086 1.20%
2025-05-09 013560 招商均衡回報(bào)混合C 0.7182 0.7182 0.7247 0.7247 -0.0065 -0.90%
2025-05-08 013560 招商均衡回報(bào)混合C 0.7247 0.7247 0.7264 0.7264 -0.0017 -0.23%
2025-05-07 013560 招商均衡回報(bào)混合C 0.7264 0.7264 0.7251 0.7251 0.0013 0.18%
2025-05-06 013560 招商均衡回報(bào)混合C 0.7251 0.7251 0.7131 0.7131 0.0120 1.68%
2025-04-30 013560 招商均衡回報(bào)混合C 0.7131 0.7131 0.7124 0.7124 0.0007 0.10%
2025-04-29 013560 招商均衡回報(bào)混合C 0.7124 0.7124 0.7094 0.7094 0.0030 0.42%
2025-04-28 013560 招商均衡回報(bào)混合C 0.7094 0.7094 0.7139 0.7139 -0.0045 -0.63%
2025-04-25 013560 招商均衡回報(bào)混合C 0.7139 0.7139 0.7132 0.7132 0.0007 0.10%
2025-04-24 013560 招商均衡回報(bào)混合C 0.7132 0.7132 0.7155 0.7155 -0.0023 -0.32%
2025-04-23 013560 招商均衡回報(bào)混合C 0.7155 0.7155 0.7223 0.7223 -0.0068 -0.94%
2025-04-22 013560 招商均衡回報(bào)混合C 0.7223 0.7223 0.7173 0.7173 0.0050 0.70%
2025-04-21 013560 招商均衡回報(bào)混合C 0.7173 0.7173 0.7064 0.7064 0.0109 1.54%
2025-04-18 013560 招商均衡回報(bào)混合C 0.7064 0.7064 0.7069 0.7069 -0.0005 -0.07%
2025-04-17 013560 招商均衡回報(bào)混合C 0.7069 0.7069 0.7066 0.7066 0.0003 0.04%
2025-04-16 013560 招商均衡回報(bào)混合C 0.7066 0.7066 0.7039 0.7039 0.0027 0.38%
2025-04-15 013560 招商均衡回報(bào)混合C 0.7039 0.7039 0.7080 0.7080 -0.0041 -0.58%
2025-04-14 013560 招商均衡回報(bào)混合C 0.7080 0.7080 0.6959 0.6959 0.0121 1.74%
2025-04-11 013560 招商均衡回報(bào)混合C 0.6959 0.6959 0.6852 0.6852 0.0107 1.56%
2025-04-10 013560 招商均衡回報(bào)混合C 0.6852 0.6852 0.6683 0.6683 0.0169 2.53%
2025-04-09 013560 招商均衡回報(bào)混合C 0.6683 0.6683 0.6597 0.6597 0.0086 1.30%
2025-04-08 013560 招商均衡回報(bào)混合C 0.6597 0.6597 0.6590 0.6590 0.0007 0.11%
2025-04-07 013560 招商均衡回報(bào)混合C 0.6590 0.6590 0.7369 0.7369 -0.0779 -10.57%
2025-04-03 013560 招商均衡回報(bào)混合C 0.7369 0.7369 0.7492 0.7492 -0.0123 -1.64%
2025-04-02 013560 招商均衡回報(bào)混合C 0.7492 0.7492 0.7519 0.7519 -0.0027 -0.36%
2025-04-01 013560 招商均衡回報(bào)混合C 0.7519 0.7519 0.7507 0.7507 0.0012 0.16%
2025-03-31 013560 招商均衡回報(bào)混合C 0.7507 0.7507 0.7581 0.7581 -0.0074 -0.98%
2025-03-28 013560 招商均衡回報(bào)混合C 0.7581 0.7581 0.7622 0.7622 -0.0041 -0.54%
2025-03-27 013560 招商均衡回報(bào)混合C 0.7622 0.7622 0.7662 0.7662 -0.0040 -0.52%
2025-03-26 013560 招商均衡回報(bào)混合C 0.7662 0.7662 0.7674 0.7674 -0.0012 -0.16%
2025-03-25 013560 招商均衡回報(bào)混合C 0.7674 0.7674 0.7725 0.7725 -0.0051 -0.66%
2025-03-24 013560 招商均衡回報(bào)混合C 0.7725 0.7725 0.7690 0.7690 0.0035 0.46%
2025-03-21 013560 招商均衡回報(bào)混合C 0.7690 0.7690 0.7839 0.7839 -0.0149 -1.90%
2025-03-20 013560 招商均衡回報(bào)混合C 0.7839 0.7839 0.7922 0.7922 -0.0083 -1.05%
2025-03-19 013560 招商均衡回報(bào)混合C 0.7922 0.7922 0.7907 0.7907 0.0015 0.19%
2025-03-18 013560 招商均衡回報(bào)混合C 0.7907 0.7907 0.7840 0.7840 0.0067 0.85%
2025-03-17 013560 招商均衡回報(bào)混合C 0.7840 0.7840 0.7815 0.7815 0.0025 0.32%
2025-03-14 013560 招商均衡回報(bào)混合C 0.7815 0.7815 0.7611 0.7611 0.0204 2.68%
2025-03-13 013560 招商均衡回報(bào)混合C 0.7611 0.7611 0.7671 0.7671 -0.0060 -0.78%
2025-03-12 013560 招商均衡回報(bào)混合C 0.7671 0.7671 0.7691 0.7691 -0.0020 -0.26%
2025-03-11 013560 招商均衡回報(bào)混合C 0.7691 0.7691 0.7711 0.7711 -0.0020 -0.26%
2025-03-10 013560 招商均衡回報(bào)混合C 0.7711 0.7711 0.7716 0.7716 -0.0005 -0.06%
2025-03-07 013560 招商均衡回報(bào)混合C 0.7716 0.7716 0.7754 0.7754 -0.0038 -0.49%
2025-03-06 013560 招商均衡回報(bào)混合C 0.7754 0.7754 0.7634 0.7634 0.0120 1.57%
2025-03-05 013560 招商均衡回報(bào)混合C 0.7634 0.7634 0.7553 0.7553 0.0081 1.07%
2025-03-04 013560 招商均衡回報(bào)混合C 0.7553 0.7553 0.7499 0.7499 0.0054 0.72%
2025-03-03 013560 招商均衡回報(bào)混合C 0.7499 0.7499 0.7432 0.7432 0.0067 0.90%
2025-02-28 013560 招商均衡回報(bào)混合C 0.7432 0.7432 0.7665 0.7665 -0.0233 -3.04%
2025-02-27 013560 招商均衡回報(bào)混合C 0.7665 0.7665 0.7649 0.7649 0.0016 0.21%
2025-02-26 013560 招商均衡回報(bào)混合C 0.7649 0.7649 0.7471 0.7471 0.0178 2.38%
2025-02-25 013560 招商均衡回報(bào)混合C 0.7471 0.7471 0.7547 0.7547 -0.0076 -1.01%
2025-02-24 013560 招商均衡回報(bào)混合C 0.7547 0.7547 0.7593 0.7593 -0.0046 -0.61%
2025-02-21 013560 招商均衡回報(bào)混合C 0.7593 0.7593 0.7491 0.7491 0.0102 1.36%
2025-02-20 013560 招商均衡回報(bào)混合C 0.7491 0.7491 0.7473 0.7473 0.0018 0.24%
2025-02-19 013560 招商均衡回報(bào)混合C 0.7473 0.7473 0.7384 0.7384 0.0089 1.21%
2025-02-18 013560 招商均衡回報(bào)混合C 0.7384 0.7384 0.7417 0.7417 -0.0033 -0.44%
2025-02-17 013560 招商均衡回報(bào)混合C 0.7417 0.7417 0.7440 0.7440 -0.0023 -0.31%
2025-02-14 013560 招商均衡回報(bào)混合C 0.7440 0.7440 0.7333 0.7333 0.0107 1.46%
2025-02-13 013560 招商均衡回報(bào)混合C 0.7333 0.7333 0.7398 0.7398 -0.0065 -0.88%
2025-02-12 013560 招商均衡回報(bào)混合C 0.7398 0.7398 0.7384 0.7384 0.0014 0.19%
2025-02-11 013560 招商均衡回報(bào)混合C 0.7384 0.7384 0.7470 0.7470 -0.0086 -1.15%
2025-02-10 013560 招商均衡回報(bào)混合C 0.7470 0.7470 0.7387 0.7387 0.0083 1.12%
2025-02-07 013560 招商均衡回報(bào)混合C 0.7387 0.7387 0.7248 0.7248 0.0139 1.92%
2025-02-06 013560 招商均衡回報(bào)混合C 0.7248 0.7248 0.7142 0.7142 0.0106 1.48%
2025-02-05 013560 招商均衡回報(bào)混合C 0.7142 0.7142 0.7109 0.7109 0.0033 0.46%
2025-01-27 013560 招商均衡回報(bào)混合C 0.7109 0.7109 0.7131 0.7131 -0.0022 -0.31%
2025-01-22 013560 招商均衡回報(bào)混合C 0.7092 0.7092 0.7122 0.7122 -0.0030 -0.42%
2025-01-14 013560 招商均衡回報(bào)混合C 0.7078 0.7078 0.6917 0.6917 0.0161 2.33%
2025-01-13 013560 招商均衡回報(bào)混合C 0.6917 0.6917 0.6903 0.6903 0.0014 0.20%
2025-01-10 013560 招商均衡回報(bào)混合C 0.6903 0.6903 0.6997 0.6997 -0.0094 -1.34%
2025-01-09 013560 招商均衡回報(bào)混合C 0.6997 0.6997 0.6990 0.6990 0.0007 0.10%
2025-01-08 013560 招商均衡回報(bào)混合C 0.6990 0.6990 0.7037 0.7037 -0.0047 -0.67%
2025-01-07 013560 招商均衡回報(bào)混合C 0.7037 0.7037 0.6971 0.6971 0.0066 0.95%
2025-01-06 013560 招商均衡回報(bào)混合C 0.6971 0.6971 0.6961 0.6961 0.0010 0.14%
2025-01-03 013560 招商均衡回報(bào)混合C 0.6961 0.6961 0.7049 0.7049 -0.0088 -1.25%
2025-01-02 013560 招商均衡回報(bào)混合C 0.7049 0.7049 0.7163 0.7163 -0.0114 -1.59%
2024-12-31 013560 招商均衡回報(bào)混合C 0.7163 0.7163 0.7285 0.7285 -0.0122 -1.67%
2024-12-26 013560 招商均衡回報(bào)混合C 0.7297 0.7297 0.7311 0.7311 -0.0014 -0.19%
2024-12-25 013560 招商均衡回報(bào)混合C 0.7311 0.7311 0.7358 0.7358 -0.0047 -0.64%
2024-12-24 013560 招商均衡回報(bào)混合C 0.7358 0.7358 0.7296 0.7296 0.0062 0.85%
2024-12-23 013560 招商均衡回報(bào)混合C 0.7296 0.7296 0.7364 0.7364 -0.0068 -0.92%
2024-12-20 013560 招商均衡回報(bào)混合C 0.7364 0.7364 0.7385 0.7385 -0.0021 -0.28%
2024-12-19 013560 招商均衡回報(bào)混合C 0.7385 0.7385 0.7418 0.7418 -0.0033 -0.44%
2024-12-18 013560 招商均衡回報(bào)混合C 0.7418 0.7418 0.7414 0.7414 0.0004 0.05%
2024-12-17 013560 招商均衡回報(bào)混合C 0.7414 0.7414 0.7478 0.7478 -0.0064 -0.86%
2024-12-16 013560 招商均衡回報(bào)混合C 0.7478 0.7478 0.7583 0.7583 -0.0105 -1.38%
2024-12-13 013560 招商均衡回報(bào)混合C 0.7583 0.7583 0.7770 0.7770 -0.0187 -2.41%
2024-12-12 013560 招商均衡回報(bào)混合C 0.7770 0.7770 0.7719 0.7719 0.0051 0.66%
2024-12-11 013560 招商均衡回報(bào)混合C 0.7719 0.7719 0.7705 0.7705 0.0014 0.18%
2024-12-10 013560 招商均衡回報(bào)混合C 0.7705 0.7705 0.7746 0.7746 -0.0041 -0.53%
2024-12-09 013560 招商均衡回報(bào)混合C 0.7746 0.7746 0.7643 0.7643 0.0103 1.35%
2024-12-06 013560 招商均衡回報(bào)混合C 0.7643 0.7643 0.7543 0.7543 0.0100 1.33%
2024-12-05 013560 招商均衡回報(bào)混合C 0.7543 0.7543 0.7536 0.7536 0.0007 0.09%
2024-12-04 013560 招商均衡回報(bào)混合C 0.7536 0.7536 0.7632 0.7632 -0.0096 -1.26%
2024-12-03 013560 招商均衡回報(bào)混合C 0.7632 0.7632 0.7636 0.7636 -0.0004 -0.05%
2024-12-02 013560 招商均衡回報(bào)混合C 0.7636 0.7636 0.7587 0.7587 0.0049 0.65%
2024-11-29 013560 招商均衡回報(bào)混合C 0.7587 0.7587 0.7512 0.7512 0.0075 1.00%
2024-11-28 013560 招商均衡回報(bào)混合C 0.7512 0.7512 0.7538 0.7538 -0.0026 -0.34%
2024-11-27 013560 招商均衡回報(bào)混合C 0.7538 0.7538 0.7396 0.7396 0.0142 1.92%
2024-11-26 013560 招商均衡回報(bào)混合C 0.7396 0.7396 0.7427 0.7427 -0.0031 -0.42%
2024-11-25 013560 招商均衡回報(bào)混合C 0.7427 0.7427 0.7405 0.7405 0.0022 0.30%