今年以来招商安达保本基金净值查询
查询指定日期范围招商安达217020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商安达 |
1.6593 |
0.76% |
| 2024-04-29 |
招商安达 |
1.6468 |
1.32% |
| 2024-04-26 |
招商安达 |
1.6253 |
3.25% |
| 2024-04-25 |
招商安达 |
1.5742 |
-0.44% |
| 2024-04-24 |
招商安达 |
1.5812 |
2.13% |
| 2024-04-23 |
招商安达 |
1.5482 |
-0.95% |
| 2024-04-22 |
招商安达 |
1.5631 |
-2.13% |
| 2024-04-19 |
招商安达 |
1.5971 |
-1.11% |
| 2024-04-18 |
招商安达 |
1.6151 |
-0.22% |
| 2024-04-17 |
招商安达 |
1.6186 |
3.16% |
| 2024-04-16 |
招商安达 |
1.5690 |
-1.86% |
| 2024-04-15 |
招商安达 |
1.5987 |
1.48% |
| 2024-04-12 |
招商安达 |
1.5754 |
2.17% |
| 2024-04-11 |
招商安达 |
1.5420 |
1.55% |
| 2024-04-10 |
招商安达 |
1.5184 |
-1.27% |
| 2024-04-09 |
招商安达 |
1.5380 |
-0.67% |
| 2024-04-08 |
招商安达 |
1.5484 |
0.20% |
| 2024-04-03 |
招商安达 |
1.5453 |
-0.60% |
| 2024-04-02 |
招商安达 |
1.5546 |
0.06% |
| 2024-04-01 |
招商安达 |
1.5536 |
2.17% |
| 2024-03-29 |
招商安达 |
1.5206 |
0.90% |
| 2024-03-28 |
招商安达 |
1.5071 |
1.32% |
| 2024-03-27 |
招商安达 |
1.4874 |
-1.69% |
| 2024-03-26 |
招商安达 |
1.5129 |
-0.18% |
| 2024-03-25 |
招商安达 |
1.5157 |
-0.66% |
| 2024-03-22 |
招商安达 |
1.5258 |
-0.39% |
| 2024-03-21 |
招商安达 |
1.5317 |
-1.07% |
| 2024-03-20 |
招商安达 |
1.5483 |
-0.48% |
| 2024-03-19 |
招商安达 |
1.5558 |
-1.02% |
| 2024-03-18 |
招商安达 |
1.5718 |
1.60% |
| 2024-03-15 |
招商安达 |
1.5470 |
2.00% |
| 2024-03-14 |
招商安达 |
1.5167 |
-0.05% |
| 2024-03-13 |
招商安达 |
1.5174 |
0.18% |
| 2024-03-12 |
招商安达 |
1.5147 |
-1.23% |
| 2024-03-11 |
招商安达 |
1.5335 |
-0.14% |
| 2024-03-08 |
招商安达 |
1.5357 |
2.28% |
| 2024-03-07 |
招商安达 |
1.5015 |
-0.58% |
| 2024-03-06 |
招商安达 |
1.5102 |
-0.45% |
| 2024-03-05 |
招商安达 |
1.5170 |
0.07% |
| 2024-03-04 |
招商安达 |
1.5159 |
1.93% |
| 2024-03-01 |
招商安达 |
1.4872 |
0.83% |
| 2024-02-29 |
招商安达 |
1.4749 |
2.90% |
| 2024-02-28 |
招商安达 |
1.4334 |
-3.55% |
| 2024-02-27 |
招商安达 |
1.4862 |
2.65% |
| 2024-02-26 |
招商安达 |
1.4479 |
0.65% |
| 2024-02-23 |
招商安达 |
1.4386 |
-0.54% |
| 2024-02-22 |
招商安达 |
1.4464 |
0.63% |
| 2024-02-21 |
招商安达 |
1.4373 |
-0.86% |
| 2024-02-20 |
招商安达 |
1.4498 |
0.74% |
| 2024-02-19 |
招商安达 |
1.4391 |
1.55% |
| 2024-02-08 |
招商安达 |
1.4171 |
0.65% |
| 2024-02-07 |
招商安达 |
1.4080 |
2.65% |
| 2024-02-06 |
招商安达 |
1.3716 |
5.76% |
| 2024-02-05 |
招商安达 |
1.2969 |
-0.14% |
| 2024-02-02 |
招商安达 |
1.2987 |
-0.88% |
| 2024-02-01 |
招商安达 |
1.3102 |
1.13% |
| 2024-01-31 |
招商安达 |
1.2956 |
-1.32% |
| 2024-01-30 |
招商安达 |
1.3129 |
-1.75% |
| 2024-01-29 |
招商安达 |
1.3363 |
-2.45% |
| 2024-01-26 |
招商安达 |
1.3698 |
-1.54% |
| 2024-01-25 |
招商安达 |
1.3912 |
1.60% |
| 2024-01-24 |
招商安达 |
1.3693 |
0.30% |
| 2024-01-23 |
招商安达 |
1.3652 |
0.78% |
| 2024-01-22 |
招商安达 |
1.3546 |
-3.77% |
| 2024-01-19 |
招商安达 |
1.4077 |
-0.68% |
| 2024-01-18 |
招商安达 |
1.4174 |
-0.20% |
| 2024-01-17 |
招商安达 |
1.4203 |
-2.64% |
| 2024-01-16 |
招商安达 |
1.4588 |
0.14% |
| 2024-01-15 |
招商安达 |
1.4567 |
-0.73% |
| 2024-01-12 |
招商安达 |
1.4674 |
-1.17% |
| 2024-01-11 |
招商安达 |
1.4847 |
1.62% |
| 2024-01-10 |
招商安达 |
1.4610 |
-0.88% |
| 2024-01-09 |
招商安达 |
1.4740 |
0.54% |
| 2024-01-08 |
招商安达 |
1.4661 |
-2.31% |
| 2024-01-05 |
招商安达 |
1.5008 |
-1.61% |
| 2024-01-04 |
招商安达 |
1.5254 |
-0.97% |
| 2024-01-03 |
招商安达 |
1.5404 |
-2.15% |
| 2024-01-02 |
招商安达 |
1.5742 |
-1.16% |
