近一季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% |
| 2025-11-14 |
招商安润灵活配置混合A |
2.2782 |
-1.81% |
| 2025-11-13 |
招商安润灵活配置混合A |
2.3202 |
3.13% |
| 2025-11-12 |
招商安润灵活配置混合A |
2.2498 |
-1.54% |
| 2025-11-11 |
招商安润灵活配置混合A |
2.2851 |
-1.27% |
| 2025-11-10 |
招商安润灵活配置混合A |
2.3145 |
-1.34% |
| 2025-11-07 |
招商安润灵活配置混合A |
2.3459 |
-0.71% |
| 2025-11-06 |
招商安润灵活配置混合A |
2.3627 |
2.15% |
| 2025-11-05 |
招商安润灵活配置混合A |
2.3130 |
1.51% |
| 2025-11-04 |
招商安润灵活配置混合A |
2.2786 |
-2.18% |
| 2025-11-03 |
招商安润灵活配置混合A |
2.3294 |
-0.58% |
| 2025-10-31 |
招商安润灵活配置混合A |
2.3430 |
-1.63% |
| 2025-10-30 |
招商安润灵活配置混合A |
2.3818 |
-2.27% |
| 2025-10-29 |
招商安润灵活配置混合A |
2.4371 |
3.32% |
| 2025-10-28 |
招商安润灵活配置混合A |
2.3589 |
0.02% |
| 2025-10-27 |
招商安润灵活配置混合A |
2.3584 |
2.34% |
| 2025-10-24 |
招商安润灵活配置混合A |
2.3045 |
3.19% |
| 2025-10-23 |
招商安润灵活配置混合A |
2.2332 |
-0.83% |
| 2025-10-22 |
招商安润灵活配置混合A |
2.2518 |
-0.96% |
| 2025-10-21 |
招商安润灵活配置混合A |
2.2736 |
2.90% |
| 2025-10-20 |
招商安润灵活配置混合A |
2.2096 |
1.18% |
| 2025-10-17 |
招商安润灵活配置混合A |
2.1839 |
-4.05% |
| 2025-10-16 |
招商安润灵活配置混合A |
2.2761 |
0.16% |
| 2025-10-15 |
招商安润灵活配置混合A |
2.2725 |
2.88% |
| 2025-10-14 |
招商安润灵活配置混合A |
2.2089 |
-4.36% |
| 2025-10-13 |
招商安润灵活配置混合A |
2.3095 |
-0.32% |
| 2025-10-10 |
招商安润灵活配置混合A |
2.3168 |
-4.69% |
| 2025-10-09 |
招商安润灵活配置混合A |
2.4307 |
0.34% |
| 2025-09-30 |
招商安润灵活配置混合A |
2.4225 |
1.72% |
| 2025-09-29 |
招商安润灵活配置混合A |
2.3816 |
2.71% |
| 2025-09-26 |
招商安润灵活配置混合A |
2.3188 |
-2.98% |
| 2025-09-25 |
招商安润灵活配置混合A |
2.3900 |
0.72% |
| 2025-09-24 |
招商安润灵活配置混合A |
2.3730 |
2.16% |
| 2025-09-23 |
招商安润灵活配置混合A |
2.3228 |
-0.64% |
| 2025-09-22 |
招商安润灵活配置混合A |
2.3378 |
1.76% |
| 2025-09-19 |
招商安润灵活配置混合A |
2.2973 |
-0.11% |
| 2025-09-18 |
招商安润灵活配置混合A |
2.2998 |
-0.15% |
| 2025-09-17 |
招商安润灵活配置混合A |
2.3032 |
1.04% |
