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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

招商均衡策略混合A基金凈值查詢(019969)

今天最新凈值 1.0610 -0.0051 -0.4800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0610 0.0000 0.0028%
  • 累計(jì)凈值：1.0610
  • 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)：0.37億元
  • 基金公司：
  • 基金經(jīng)理：蔡宇濱
今年以來(lái)招商均衡策略混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),招商均衡策略混合A(019969)基金累計(jì)收益率4.78%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 019969 招商均衡策略混合A 1.0600 1.0600 1.0610 1.0610 -0.0010 -0.09%
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%
2025-02-21 019969 招商均衡策略混合A 1.0355 1.0355 1.0314 1.0314 0.0041 0.40%
2025-02-20 019969 招商均衡策略混合A 1.0314 1.0314 1.0302 1.0302 0.0012 0.12%
2025-02-19 019969 招商均衡策略混合A 1.0302 1.0302 1.0297 1.0297 0.0005 0.05%
2025-02-18 019969 招商均衡策略混合A 1.0297 1.0297 1.0280 1.0280 0.0017 0.17%
2025-02-17 019969 招商均衡策略混合A 1.0280 1.0280 1.0257 1.0257 0.0023 0.22%
2025-02-14 019969 招商均衡策略混合A 1.0257 1.0257 1.0151 1.0151 0.0106 1.04%
2025-02-13 019969 招商均衡策略混合A 1.0151 1.0151 1.0155 1.0155 -0.0004 -0.04%
2025-02-12 019969 招商均衡策略混合A 1.0155 1.0155 1.0113 1.0113 0.0042 0.42%
2025-02-11 019969 招商均衡策略混合A 1.0113 1.0113 1.0164 1.0164 -0.0051 -0.50%
2025-02-10 019969 招商均衡策略混合A 1.0164 1.0164 1.0123 1.0123 0.0041 0.41%
2025-02-07 019969 招商均衡策略混合A 1.0123 1.0123 1.0087 1.0087 0.0036 0.36%
2025-02-06 019969 招商均衡策略混合A 1.0087 1.0087 1.0033 1.0033 0.0054 0.54%
2025-02-05 019969 招商均衡策略混合A 1.0033 1.0033 1.0032 1.0032 0.0001 0.01%
2025-01-27 019969 招商均衡策略混合A 1.0032 1.0032 0.9969 0.9969 0.0063 0.63%
2025-01-22 019969 招商均衡策略混合A 0.9953 0.9953 0.9998 0.9998 -0.0045 -0.45%
2025-01-14 019969 招商均衡策略混合A 0.9978 0.9978 0.9857 0.9857 0.0121 1.23%
2025-01-13 019969 招商均衡策略混合A 0.9857 0.9857 0.9857 0.9857 0.0000 0.00%
2025-01-10 019969 招商均衡策略混合A 0.9857 0.9857 0.9950 0.9950 -0.0093 -0.93%
2025-01-09 019969 招商均衡策略混合A 0.9950 0.9950 0.9979 0.9979 -0.0029 -0.29%
2025-01-08 019969 招商均衡策略混合A 0.9979 0.9979 1.0012 1.0012 -0.0033 -0.33%
2025-01-07 019969 招商均衡策略混合A 1.0012 1.0012 1.0040 1.0040 -0.0028 -0.28%
2025-01-06 019969 招商均衡策略混合A 1.0040 1.0040 1.0041 1.0041 -0.0001 -0.01%
2025-01-03 019969 招商均衡策略混合A 1.0041 1.0041 1.0065 1.0065 -0.0024 -0.24%
2025-01-02 019969 招商均衡策略混合A 1.0065 1.0065 1.0126 1.0126 -0.0061 -0.60%