招商均衡策略混合A基金凈值查詢(019969)
今天最新凈值
1.0661
0.0038 0.3600%
2025-05-22
盤中實時估值(僅供參考)
1.0610
0.0000 0.0028%
- 累計凈值：1.0661
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.2966億
- 最近資產(chǎn)：2.30億
- 基金公司：
- 基金經(jīng)理：蔡宇濱
近一季,招商均衡策略混合A(019969)基金累計收益率2.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019969 |
招商均衡策略混合A |
1.0610 |
1.0610 |
1.0661 |
1.0661 |
-0.0051 |
-0.48% |
| 2025-05-21 |
019969 |
招商均衡策略混合A |
1.0661 |
1.0661 |
1.0623 |
1.0623 |
0.0038 |
0.36% |
| 2025-05-20 |
019969 |
招商均衡策略混合A |
1.0623 |
1.0623 |
1.0564 |
1.0564 |
0.0059 |
0.56% |
| 2025-05-19 |
019969 |
招商均衡策略混合A |
1.0564 |
1.0564 |
1.0545 |
1.0545 |
0.0019 |
0.18% |
| 2025-05-16 |
019969 |
招商均衡策略混合A |
1.0545 |
1.0545 |
1.0586 |
1.0586 |
-0.0041 |
-0.39% |
| 2025-05-15 |
019969 |
招商均衡策略混合A |
1.0586 |
1.0586 |
1.0618 |
1.0618 |
-0.0032 |
-0.30% |
| 2025-05-14 |
019969 |
招商均衡策略混合A |
1.0618 |
1.0618 |
1.0550 |
1.0550 |
0.0068 |
0.64% |
| 2025-05-13 |
019969 |
招商均衡策略混合A |
1.0550 |
1.0550 |
1.0586 |
1.0586 |
-0.0036 |
-0.34% |
| 2025-05-12 |
019969 |
招商均衡策略混合A |
1.0586 |
1.0586 |
1.0467 |
1.0467 |
0.0119 |
1.14% |
| 2025-05-09 |
019969 |
招商均衡策略混合A |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
019969 |
招商均衡策略混合A |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2025-05-07 |
019969 |
招商均衡策略混合A |
1.0461 |
1.0461 |
1.0427 |
1.0427 |
0.0034 |
0.33% |
| 2025-05-06 |
019969 |
招商均衡策略混合A |
1.0427 |
1.0427 |
1.0342 |
1.0342 |
0.0085 |
0.82% |
| 2025-04-30 |
019969 |
招商均衡策略混合A |
1.0342 |
1.0342 |
1.0336 |
1.0336 |
0.0006 |
0.06% |
| 2025-04-29 |
019969 |
招商均衡策略混合A |
1.0336 |
1.0336 |
1.0344 |
1.0344 |
-0.0008 |
-0.08% |
| 2025-04-28 |
019969 |
招商均衡策略混合A |
1.0344 |
1.0344 |
1.0360 |
1.0360 |
-0.0016 |
-0.15% |
| 2025-04-25 |
019969 |
招商均衡策略混合A |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
| 2025-04-24 |
019969 |
招商均衡策略混合A |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-04-23 |
019969 |
招商均衡策略混合A |
1.0357 |
1.0357 |
1.0315 |
1.0315 |
0.0042 |
0.41% |
| 2025-04-22 |
019969 |
招商均衡策略混合A |
1.0315 |
1.0315 |
1.0230 |
1.0230 |
0.0085 |
0.83% |
| 2025-04-21 |
019969 |
招商均衡策略混合A |
1.0230 |
1.0230 |
1.0212 |
1.0212 |
0.0018 |
0.18% |
| 2025-04-18 |
019969 |
招商均衡策略混合A |
1.0212 |
1.0212 |
1.0232 |
1.0232 |
-0.0020 |
-0.20% |
| 2025-04-17 |
019969 |
招商均衡策略混合A |
1.0232 |
1.0232 |
1.0190 |
1.0190 |
0.0042 |
0.41% |
| 2025-04-16 |
019969 |
招商均衡策略混合A |
1.0190 |
1.0190 |
1.0255 |
1.0255 |
-0.0065 |
-0.63% |
| 2025-04-15 |
019969 |
招商均衡策略混合A |
1.0255 |
1.0255 |
1.0249 |
1.0249 |
0.0006 |
0.06% |
|
|
| 2025-04-14 |
019969 |
招商均衡策略混合A |
1.0249 |
1.0249 |
1.0130 |
1.0130 |
0.0119 |
1.17% |
| 2025-04-11 |
019969 |
招商均衡策略混合A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2025-04-10 |
019969 |
招商均衡策略混合A |
1.0130 |
1.0130 |
1.0000 |
1.0000 |
0.0130 |
1.30% |
| 2025-04-09 |
019969 |
招商均衡策略混合A |
1.0000 |
1.0000 |
0.9948 |
0.9948 |
0.0052 |
0.52% |
| 2025-04-08 |
019969 |
招商均衡策略混合A |
0.9948 |
0.9948 |
0.9779 |
0.9779 |
0.0169 |
1.73% |
| 2025-04-07 |
019969 |
招商均衡策略混合A |
0.9779 |
0.9779 |
1.0570 |
1.0570 |
-0.0791 |
-7.48% |
| 2025-04-03 |
019969 |
招商均衡策略混合A |
1.0570 |
1.0570 |
1.0627 |
1.0627 |
-0.0057 |
-0.54% |
| 2025-04-02 |
019969 |
招商均衡策略混合A |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2025-04-01 |
019969 |
招商均衡策略混合A |
1.0624 |
1.0624 |
1.0501 |
1.0501 |
0.0123 |
1.17% |
| 2025-03-31 |
019969 |
招商均衡策略混合A |
1.0501 |
1.0501 |
1.0575 |
1.0575 |
-0.0074 |
-0.70% |
| 2025-03-28 |
019969 |
招商均衡策略混合A |
1.0575 |
1.0575 |
1.0652 |
1.0652 |
-0.0077 |
-0.72% |
| 2025-03-27 |
019969 |
招商均衡策略混合A |
1.0652 |
1.0652 |
1.0602 |
1.0602 |
0.0050 |
0.47% |
| 2025-03-26 |
019969 |
招商均衡策略混合A |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-03-25 |
019969 |
招商均衡策略混合A |
1.0604 |
1.0604 |
1.0617 |
1.0617 |
-0.0013 |
-0.12% |
| 2025-03-24 |
019969 |
招商均衡策略混合A |
1.0617 |
1.0617 |
1.0577 |
1.0577 |
0.0040 |
0.38% |
| 2025-03-21 |
019969 |
招商均衡策略混合A |
1.0577 |
1.0577 |
1.0666 |
1.0666 |
-0.0089 |
-0.83% |
| 2025-03-20 |
019969 |
招商均衡策略混合A |
1.0666 |
1.0666 |
1.0737 |
1.0737 |
-0.0071 |
-0.66% |
| 2025-03-19 |
019969 |
招商均衡策略混合A |
1.0737 |
1.0737 |
1.0723 |
1.0723 |
0.0014 |
0.13% |
| 2025-03-18 |
019969 |
招商均衡策略混合A |
1.0723 |
1.0723 |
1.0662 |
1.0662 |
0.0061 |
0.57% |
| 2025-03-17 |
019969 |
招商均衡策略混合A |
1.0662 |
1.0662 |
1.0608 |
1.0608 |
0.0054 |
0.51% |
| 2025-03-14 |
019969 |
招商均衡策略混合A |
1.0608 |
1.0608 |
1.0504 |
1.0504 |
0.0104 |
0.99% |
| 2025-03-13 |
019969 |
招商均衡策略混合A |
1.0504 |
1.0504 |
1.0488 |
1.0488 |
0.0016 |
0.15% |
| 2025-03-12 |
019969 |
招商均衡策略混合A |
1.0488 |
1.0488 |
1.0504 |
1.0504 |
-0.0016 |
-0.15% |
| 2025-03-11 |
019969 |
招商均衡策略混合A |
1.0504 |
1.0504 |
1.0465 |
1.0465 |
0.0039 |
0.37% |
| 2025-03-10 |
019969 |
招商均衡策略混合A |
1.0465 |
1.0465 |
1.0454 |
1.0454 |
0.0011 |
0.11% |
| 2025-03-07 |
019969 |
招商均衡策略混合A |
1.0454 |
1.0454 |
1.0436 |
1.0436 |
0.0018 |
0.17% |
| 2025-03-06 |
019969 |
招商均衡策略混合A |
1.0436 |
1.0436 |
1.0357 |
1.0357 |
0.0079 |
0.76% |
| 2025-03-05 |
019969 |
招商均衡策略混合A |
1.0357 |
1.0357 |
1.0264 |
1.0264 |
0.0093 |
0.91% |
| 2025-03-04 |
019969 |
招商均衡策略混合A |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2025-03-03 |
019969 |
招商均衡策略混合A |
1.0261 |
1.0261 |
1.0240 |
1.0240 |
0.0021 |
0.21% |
| 2025-02-28 |
019969 |
招商均衡策略混合A |
1.0240 |
1.0240 |
1.0390 |
1.0390 |
-0.0150 |
-1.44% |
| 2025-02-27 |
019969 |
招商均衡策略混合A |
1.0390 |
1.0390 |
1.0354 |
1.0354 |
0.0036 |
0.35% |
| 2025-02-26 |
019969 |
招商均衡策略混合A |
1.0354 |
1.0354 |
1.0233 |
1.0233 |
0.0121 |
1.18% |
| 2025-02-25 |
019969 |
招商均衡策略混合A |
1.0233 |
1.0233 |
1.0335 |
1.0335 |
-0.0102 |
-0.99% |
| 2025-02-24 |
019969 |
招商均衡策略混合A |
1.0335 |
1.0335 |
1.0355 |
1.0355 |
-0.0020 |
-0.19% |
