招商均衡策略混合C基金凈值查詢(019970)
今天最新凈值
1.0606
0.0038 0.3600%
2025-05-22
盤中實時估值(僅供參考)
1.0602
-0.0004 -0.0417%
- 累計凈值：1.0606
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.2995億
- 最近資產：2.30億
- 基金公司：
- 基金經理：蔡宇濱
近一季,招商均衡策略混合C(019970)基金累計收益率4.08%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019970 |
招商均衡策略混合C |
1.0555 |
1.0555 |
1.0606 |
1.0606 |
-0.0051 |
-0.48% |
| 2025-05-21 |
019970 |
招商均衡策略混合C |
1.0606 |
1.0606 |
1.0568 |
1.0568 |
0.0038 |
0.36% |
| 2025-05-20 |
019970 |
招商均衡策略混合C |
1.0568 |
1.0568 |
1.0509 |
1.0509 |
0.0059 |
0.56% |
| 2025-05-19 |
019970 |
招商均衡策略混合C |
1.0509 |
1.0509 |
1.0491 |
1.0491 |
0.0018 |
0.17% |
| 2025-05-16 |
019970 |
招商均衡策略混合C |
1.0491 |
1.0491 |
1.0532 |
1.0532 |
-0.0041 |
-0.39% |
| 2025-05-15 |
019970 |
招商均衡策略混合C |
1.0532 |
1.0532 |
1.0564 |
1.0564 |
-0.0032 |
-0.30% |
| 2025-05-14 |
019970 |
招商均衡策略混合C |
1.0564 |
1.0564 |
1.0496 |
1.0496 |
0.0068 |
0.65% |
| 2025-05-13 |
019970 |
招商均衡策略混合C |
1.0496 |
1.0496 |
1.0532 |
1.0532 |
-0.0036 |
-0.34% |
| 2025-05-12 |
019970 |
招商均衡策略混合C |
1.0532 |
1.0532 |
1.0415 |
1.0415 |
0.0117 |
1.12% |
| 2025-05-09 |
019970 |
招商均衡策略混合C |
1.0415 |
1.0415 |
1.0411 |
1.0411 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
019970 |
招商均衡策略混合C |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2025-05-07 |
019970 |
招商均衡策略混合C |
1.0409 |
1.0409 |
1.0376 |
1.0376 |
0.0033 |
0.32% |
| 2025-05-06 |
019970 |
招商均衡策略混合C |
1.0376 |
1.0376 |
1.0292 |
1.0292 |
0.0084 |
0.82% |
| 2025-04-30 |
019970 |
招商均衡策略混合C |
1.0292 |
1.0292 |
1.0285 |
1.0285 |
0.0007 |
0.07% |
| 2025-04-29 |
019970 |
招商均衡策略混合C |
1.0285 |
1.0285 |
1.0294 |
1.0294 |
-0.0009 |
-0.09% |
| 2025-04-28 |
019970 |
招商均衡策略混合C |
1.0294 |
1.0294 |
1.0310 |
1.0310 |
-0.0016 |
-0.16% |
| 2025-04-25 |
019970 |
招商均衡策略混合C |
1.0310 |
1.0310 |
1.0307 |
1.0307 |
0.0003 |
0.03% |
| 2025-04-24 |
019970 |
招商均衡策略混合C |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019970 |
招商均衡策略混合C |
1.0308 |
1.0308 |
1.0266 |
1.0266 |
0.0042 |
0.41% |
| 2025-04-22 |
019970 |
招商均衡策略混合C |
1.0266 |
1.0266 |
1.0181 |
1.0181 |
0.0085 |
0.83% |
| 2025-04-21 |
019970 |
招商均衡策略混合C |
1.0181 |
1.0181 |
1.0164 |
1.0164 |
0.0017 |
0.17% |
| 2025-04-18 |
019970 |
招商均衡策略混合C |
1.0164 |
1.0164 |
1.0184 |
1.0184 |
-0.0020 |
-0.20% |
| 2025-04-17 |
019970 |
招商均衡策略混合C |
1.0184 |
1.0184 |
1.0143 |
1.0143 |
0.0041 |
0.40% |
| 2025-04-16 |
019970 |
招商均衡策略混合C |
1.0143 |
1.0143 |
1.0207 |
1.0207 |
-0.0064 |
-0.63% |
| 2025-04-15 |
019970 |
招商均衡策略混合C |
1.0207 |
1.0207 |
1.0202 |
1.0202 |
0.0005 |
0.05% |
|
|
| 2025-04-14 |
019970 |
招商均衡策略混合C |
1.0202 |
1.0202 |
1.0084 |
1.0084 |
0.0118 |
1.17% |
| 2025-04-11 |
019970 |
招商均衡策略混合C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2025-04-10 |
019970 |
招商均衡策略混合C |
1.0084 |
1.0084 |
0.9954 |
0.9954 |
0.0130 |
1.31% |
| 2025-04-09 |
019970 |
招商均衡策略混合C |
0.9954 |
0.9954 |
0.9903 |
0.9903 |
0.0051 |
0.51% |
| 2025-04-08 |
019970 |
招商均衡策略混合C |
0.9903 |
0.9903 |
0.9735 |
0.9735 |
0.0168 |
1.73% |
| 2025-04-07 |
019970 |
招商均衡策略混合C |
0.9735 |
0.9735 |
1.0523 |
1.0523 |
-0.0788 |
-7.49% |
| 2025-04-03 |
019970 |
招商均衡策略混合C |
1.0523 |
1.0523 |
1.0580 |
1.0580 |
-0.0057 |
-0.54% |
| 2025-04-02 |
019970 |
招商均衡策略混合C |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2025-04-01 |
019970 |
招商均衡策略混合C |
1.0578 |
1.0578 |
1.0455 |
1.0455 |
0.0123 |
1.18% |
| 2025-03-31 |
019970 |
招商均衡策略混合C |
1.0455 |
1.0455 |
1.0529 |
1.0529 |
-0.0074 |
-0.70% |
| 2025-03-28 |
019970 |
招商均衡策略混合C |
1.0529 |
1.0529 |
1.0606 |
1.0606 |
-0.0077 |
-0.73% |
| 2025-03-27 |
019970 |
招商均衡策略混合C |
1.0606 |
1.0606 |
1.0556 |
1.0556 |
0.0050 |
0.47% |
| 2025-03-26 |
019970 |
招商均衡策略混合C |
1.0556 |
1.0556 |
1.0559 |
1.0559 |
-0.0003 |
-0.03% |
| 2025-03-25 |
019970 |
招商均衡策略混合C |
1.0559 |
1.0559 |
1.0572 |
1.0572 |
-0.0013 |
-0.12% |
| 2025-03-24 |
019970 |
招商均衡策略混合C |
1.0572 |
1.0572 |
1.0533 |
1.0533 |
0.0039 |
0.37% |
| 2025-03-21 |
019970 |
招商均衡策略混合C |
1.0533 |
1.0533 |
1.0621 |
1.0621 |
-0.0088 |
-0.83% |
| 2025-03-20 |
019970 |
招商均衡策略混合C |
1.0621 |
1.0621 |
1.0692 |
1.0692 |
-0.0071 |
-0.66% |
| 2025-03-19 |
019970 |
招商均衡策略混合C |
1.0692 |
1.0692 |
1.0678 |
1.0678 |
0.0014 |
0.13% |
| 2025-03-18 |
019970 |
招商均衡策略混合C |
1.0678 |
1.0678 |
1.0618 |
1.0618 |
0.0060 |
0.57% |
| 2025-03-17 |
019970 |
招商均衡策略混合C |
1.0618 |
1.0618 |
1.0565 |
1.0565 |
0.0053 |
0.50% |
| 2025-03-14 |
019970 |
招商均衡策略混合C |
1.0565 |
1.0565 |
1.0461 |
1.0461 |
0.0104 |
0.99% |
| 2025-03-13 |
019970 |
招商均衡策略混合C |
1.0461 |
1.0461 |
1.0446 |
1.0446 |
0.0015 |
0.14% |
| 2025-03-12 |
019970 |
招商均衡策略混合C |
1.0446 |
1.0446 |
1.0462 |
1.0462 |
-0.0016 |
-0.15% |
| 2025-03-11 |
019970 |
招商均衡策略混合C |
1.0462 |
1.0462 |
1.0423 |
1.0423 |
0.0039 |
0.37% |
| 2025-03-10 |
019970 |
招商均衡策略混合C |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2025-03-07 |
019970 |
招商均衡策略混合C |
1.0412 |
1.0412 |
1.0394 |
1.0394 |
0.0018 |
0.17% |
| 2025-03-06 |
019970 |
招商均衡策略混合C |
1.0394 |
1.0394 |
1.0316 |
1.0316 |
0.0078 |
0.76% |
| 2025-03-05 |
019970 |
招商均衡策略混合C |
1.0316 |
1.0316 |
1.0223 |
1.0223 |
0.0093 |
0.91% |
| 2025-03-04 |
019970 |
招商均衡策略混合C |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2025-03-03 |
019970 |
招商均衡策略混合C |
1.0221 |
1.0221 |
1.0201 |
1.0201 |
0.0020 |
0.20% |
| 2025-02-28 |
019970 |
招商均衡策略混合C |
1.0201 |
1.0201 |
1.0350 |
1.0350 |
-0.0149 |
-1.44% |
| 2025-02-27 |
019970 |
招商均衡策略混合C |
1.0350 |
1.0350 |
1.0314 |
1.0314 |
0.0036 |
0.35% |
| 2025-02-26 |
019970 |
招商均衡策略混合C |
1.0314 |
1.0314 |
1.0194 |
1.0194 |
0.0120 |
1.18% |
| 2025-02-25 |
019970 |
招商均衡策略混合C |
1.0194 |
1.0194 |
1.0296 |
1.0296 |
-0.0102 |
-0.99% |
| 2025-02-24 |
019970 |
招商均衡策略混合C |
1.0296 |
1.0296 |
1.0316 |
1.0316 |
-0.0020 |
-0.19% |
