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 |
| 2025-12-16 |
招商安润灵活配置混合A |
2.1231 |
-2.57% |
| 2025-12-15 |
招商安润灵活配置混合A |
2.1791 |
-1.81% |
| 2025-12-12 |
招商安润灵活配置混合A |
2.2193 |
0.83% |
| 2025-12-11 |
招商安润灵活配置混合A |
2.2011 |
-1.42% |
| 2025-12-10 |
招商安润灵活配置混合A |
2.2327 |
-0.61% |
| 2025-12-09 |
招商安润灵活配置混合A |
2.2463 |
0.28% |
| 2025-12-08 |
招商安润灵活配置混合A |
2.2401 |
2.55% |
| 2025-12-05 |
招商安润灵活配置混合A |
2.1843 |
0.82% |
| 2025-12-04 |
招商安润灵活配置混合A |
2.1666 |
0.78% |
| 2025-12-03 |
招商安润灵活配置混合A |
2.1499 |
-0.48% |
| 2025-12-02 |
招商安润灵活配置混合A |
2.1603 |
-1.12% |
| 2025-12-01 |
招商安润灵活配置混合A |
2.1847 |
0.20% |
| 2025-11-28 |
招商安润灵活配置混合A |
2.1803 |
0.90% |
| 2025-11-27 |
招商安润灵活配置混合A |
2.1608 |
0.10% |
| 2025-11-26 |
招商安润灵活配置混合A |
2.1586 |
1.43% |
| 2025-11-25 |
招商安润灵活配置混合A |
2.1282 |
1.82% |
| 2025-11-24 |
招商安润灵活配置混合A |
2.0902 |
-0.21% |
| 2025-11-21 |
招商安润灵活配置混合A |
2.0945 |
-5.09% |
| 2025-11-20 |
招商安润灵活配置混合A |
2.2068 |
-0.88% |
| 2025-11-19 |
招商安润灵活配置混合A |
2.2263 |
-0.09% |
| 2025-11-18 |
招商安润灵活配置混合A |
2.2284 |
-2.54% |
| 2025-11-17 |
招商安润灵活配置混合A |
2.2864 |
0.36% |
