近一月招商安润灵活配置混合A|招商安润基金净值查询
查询指定日期范围招商安润灵活配置混合A000126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商安润灵活配置混合A |
2.0827 |
1.35% |
| 2026-09-14 |
招商安润灵活配置混合A |
2.0549 |
-1.32% |
| 2026-09-11 |
招商安润灵活配置混合A |
2.0820 |
0.25% |
| 2026-09-10 |
招商安润灵活配置混合A |
2.0769 |
-0.10% |
| 2026-09-09 |
招商安润灵活配置混合A |
2.0789 |
-0.34% |
| 2026-09-08 |
招商安润灵活配置混合A |
2.0859 |
-0.78% |
| 2026-09-07 |
招商安润灵活配置混合A |
2.1022 |
5.70% |
| 2026-09-04 |
招商安润灵活配置混合A |
1.9889 |
-2.98% |
| 2026-09-03 |
招商安润灵活配置混合A |
2.0481 |
-0.42% |
| 2026-09-02 |
招商安润灵活配置混合A |
2.0567 |
-1.57% |
| 2026-09-01 |
招商安润灵活配置混合A |
2.0896 |
-2.98% |
| 2026-08-31 |
招商安润灵活配置混合A |
2.1519 |
1.38% |
| 2026-08-28 |
招商安润灵活配置混合A |
2.1226 |
-1.90% |
| 2026-08-27 |
招商安润灵活配置混合A |
2.1629 |
4.16% |
| 2026-08-26 |
招商安润灵活配置混合A |
2.0766 |
0.61% |
| 2026-08-25 |
招商安润灵活配置混合A |
2.0641 |
-1.40% |
| 2026-08-24 |
招商安润灵活配置混合A |
2.0931 |
-2.56% |
| 2026-08-21 |
招商安润灵活配置混合A |
2.1482 |
1.04% |
| 2026-08-20 |
招商安润灵活配置混合A |
2.1261 |
0.54% |
| 2026-08-19 |
招商安润灵活配置混合A |
2.1147 |
-8.87% |
| 2026-08-18 |
招商安润灵活配置混合A |
2.3023 |
0.29% |
| 2026-08-17 |
招商安润灵活配置混合A |
2.2957 |
4.66% |
