近一年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 |
| 2026-09-16 |
招商安润灵活配置混合A |
2.1594 |
3.68% |
| 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% |
| 2026-08-14 |
招商安润灵活配置混合A |
2.1935 |
0.91% |
| 2026-08-13 |
招商安润灵活配置混合A |
2.1737 |
-1.24% |
| 2026-08-12 |
招商安润灵活配置混合A |
2.2009 |
1.82% |
| 2026-08-11 |
招商安润灵活配置混合A |
2.1616 |
-1.20% |
| 2026-08-10 |
招商安润灵活配置混合A |
2.1879 |
0.54% |
| 2026-08-07 |
招商安润灵活配置混合A |
2.1762 |
2.15% |
| 2026-08-06 |
招商安润灵活配置混合A |
2.1303 |
0.47% |
| 2026-08-05 |
招商安润灵活配置混合A |
2.1203 |
4.45% |
| 2026-08-04 |
招商安润灵活配置混合A |
2.0299 |
6.21% |
| 2026-08-03 |
招商安润灵活配置混合A |
1.9112 |
-6.66% |
| 2026-07-31 |
招商安润灵活配置混合A |
2.0384 |
-0.59% |
| 2026-07-30 |
招商安润灵活配置混合A |
2.0506 |
-5.13% |
| 2026-07-29 |
招商安润灵活配置混合A |
2.1615 |
-0.85% |
| 2026-07-28 |
招商安润灵活配置混合A |
2.1799 |
-8.12% |
| 2026-07-27 |
招商安润灵活配置混合A |
2.3568 |
3.21% |
| 2026-07-24 |
招商安润灵活配置混合A |
2.2836 |
0.71% |
| 2026-07-23 |
招商安润灵活配置混合A |
2.2674 |
-3.88% |
| 2026-07-22 |
招商安润灵活配置混合A |
2.3554 |
-2.27% |
| 2026-07-21 |
招商安润灵活配置混合A |
2.4102 |
9.64% |
| 2026-07-20 |
招商安润灵活配置混合A |
2.1983 |
-3.05% |
| 2026-07-17 |
招商安润灵活配置混合A |
2.2675 |
-10.45% |
| 2026-07-16 |
招商安润灵活配置混合A |
2.5045 |
-5.67% |
| 2026-07-15 |
招商安润灵活配置混合A |
2.6465 |
-5.21% |
| 2026-07-14 |
招商安润灵活配置混合A |
2.7844 |
2.89% |
| 2026-07-13 |
招商安润灵活配置混合A |
2.7063 |
-5.88% |
| 2026-07-10 |
招商安润灵活配置混合A |
2.8654 |
-6.30% |
| 2026-07-09 |
招商安润灵活配置混合A |
3.0459 |
7.17% |
| 2026-07-08 |
招商安润灵活配置混合A |
2.8420 |
-0.37% |
| 2026-07-07 |
招商安润灵活配置混合A |
2.8525 |
-1.76% |
| 2026-07-06 |
招商安润灵活配置混合A |
2.9035 |
-2.50% |
| 2026-07-03 |
招商安润灵活配置混合A |
2.9762 |
0.50% |
| 2026-07-02 |
招商安润灵活配置混合A |
2.9613 |
-8.80% |
| 2026-07-01 |
招商安润灵活配置混合A |
3.2220 |
-1.10% |
| 2026-06-30 |
招商安润灵活配置混合A |
3.2579 |
4.05% |
| 2026-06-29 |
招商安润灵活配置混合A |
3.1310 |
2.61% |
| 2026-06-26 |
招商安润灵活配置混合A |
3.0515 |
-1.53% |
| 2026-06-25 |
招商安润灵活配置混合A |
3.0988 |
3.19% |
| 2026-06-24 |
招商安润灵活配置混合A |
3.0030 |
4.89% |
| 2026-06-23 |
招商安润灵活配置混合A |
2.8631 |
-2.76% |
| 2026-06-22 |
招商安润灵活配置混合A |
2.9443 |
4.19% |
| 2026-06-18 |
招商安润灵活配置混合A |
2.8258 |
3.52% |
| 2026-06-17 |
招商安润灵活配置混合A |
2.7297 |
4.61% |
| 2026-06-16 |
招商安润灵活配置混合A |
2.6093 |
2.68% |
| 2026-06-15 |
招商安润灵活配置混合A |
2.5413 |
5.48% |
| 2026-06-12 |
招商安润灵活配置混合A |
2.4093 |
0.79% |
| 2026-06-11 |
招商安润灵活配置混合A |
2.3905 |
-0.85% |
| 2026-06-10 |
招商安润灵活配置混合A |
2.4110 |
-1.82% |
| 2026-06-09 |
招商安润灵活配置混合A |
2.4557 |
3.04% |
| 2026-06-08 |
招商安润灵活配置混合A |
2.3833 |
-3.11% |
| 2026-06-05 |
招商安润灵活配置混合A |
2.4598 |
-3.90% |
| 2026-06-04 |
招商安润灵活配置混合A |
2.5558 |
0.21% |
| 2026-06-03 |
招商安润灵活配置混合A |
2.5504 |
1.28% |
| 2026-06-02 |
招商安润灵活配置混合A |
2.5182 |
1.70% |
| 2026-06-01 |
招商安润灵活配置混合A |
2.4760 |
-1.93% |
| 2026-05-29 |
招商安润灵活配置混合A |
2.5248 |
-2.80% |
| 2026-05-28 |
招商安润灵活配置混合A |
2.5975 |
2.14% |
| 2026-05-27 |
招商安润灵活配置混合A |
2.5432 |
-0.11% |
| 2026-05-26 |
招商安润灵活配置混合A |
2.5461 |
-0.64% |
| 2026-05-25 |
招商安润灵活配置混合A |
2.5626 |
2.62% |
| 2026-05-22 |
招商安润灵活配置混合A |
2.4972 |
2.31% |
| 2026-05-21 |
招商安润灵活配置混合A |
2.4407 |
-2.74% |
| 2026-05-20 |
招商安润灵活配置混合A |
2.5094 |
2.04% |
| 2026-05-19 |
招商安润灵活配置混合A |
2.4592 |
0.35% |
| 2026-05-18 |
招商安润灵活配置混合A |
2.4506 |
-0.75% |
| 2026-05-15 |
招商安润灵活配置混合A |
2.4692 |
-1.41% |
| 2026-05-14 |
招商安润灵活配置混合A |
2.5044 |
-3.30% |
| 2026-05-13 |
招商安润灵活配置混合A |
2.5870 |
1.57% |
| 2026-05-12 |
招商安润灵活配置混合A |
2.5471 |
-0.78% |
| 2026-05-11 |
招商安润灵活配置混合A |
2.5670 |
1.35% |
| 2026-05-08 |
招商安润灵活配置混合A |
2.5329 |
-1.69% |
| 2026-04-30 |
招商安润灵活配置混合A |
2.4992 |
0.20% |
| 2026-04-29 |
招商安润灵活配置混合A |
2.4941 |
2.18% |
| 2026-04-28 |
招商安润灵活配置混合A |
2.4410 |
-1.48% |
| 2026-04-27 |
招商安润灵活配置混合A |
2.4777 |
-0.51% |
| 2026-04-24 |
招商安润灵活配置混合A |
2.4904 |
0.90% |
| 2026-04-23 |
招商安润灵活配置混合A |
2.4683 |
-0.33% |
| 2026-04-22 |
招商安润灵活配置混合A |
2.4764 |
1.71% |
| 2026-04-21 |
招商安润灵活配置混合A |
2.4347 |
0.81% |
| 2026-04-20 |
招商安润灵活配置混合A |
2.4152 |
0.07% |
| 2026-04-17 |
招商安润灵活配置混合A |
2.4135 |
0.41% |
| 2026-04-16 |
招商安润灵活配置混合A |
2.4036 |
2.95% |
| 2026-04-15 |
招商安润灵活配置混合A |
2.3347 |
-1.03% |
| 2026-04-14 |
招商安润灵活配置混合A |
2.3589 |
0.83% |
| 2026-04-13 |
招商安润灵活配置混合A |
2.3395 |
0.70% |
| 2026-04-10 |
招商安润灵活配置混合A |
2.3233 |
2.49% |
| 2026-04-09 |
招商安润灵活配置混合A |
2.2668 |
-0.40% |
| 2026-04-08 |
招商安润灵活配置混合A |
2.2759 |
3.62% |
| 2026-04-07 |
招商安润灵活配置混合A |
2.1964 |
0.02% |
| 2026-04-03 |
招商安润灵活配置混合A |
2.1960 |
-0.61% |
| 2026-04-02 |
招商安润灵活配置混合A |
2.2094 |
-1.35% |
| 2026-04-01 |
招商安润灵活配置混合A |
2.2397 |
0.92% |
| 2026-03-31 |
招商安润灵活配置混合A |
2.2192 |
-2.29% |
| 2026-03-30 |
招商安润灵活配置混合A |
2.2713 |
-0.38% |
| 2026-03-27 |
招商安润灵活配置混合A |
2.2800 |
1.23% |
| 2026-03-26 |
招商安润灵活配置混合A |
2.2522 |
-0.45% |
| 2026-03-25 |
招商安润灵活配置混合A |
2.2624 |
1.48% |
| 2026-03-24 |
招商安润灵活配置混合A |
2.2294 |
1.74% |
| 2026-03-23 |
招商安润灵活配置混合A |
2.1912 |
-2.46% |
| 2026-03-20 |
招商安润灵活配置混合A |
2.2464 |
0.29% |
| 2026-03-19 |
招商安润灵活配置混合A |
2.2400 |
-3.06% |
| 2026-03-18 |
招商安润灵活配置混合A |
2.3107 |
0.72% |
| 2026-03-17 |
招商安润灵活配置混合A |
2.2942 |
-2.20% |
| 2026-03-16 |
招商安润灵活配置混合A |
2.3458 |
-0.77% |
| 2026-03-13 |
招商安润灵活配置混合A |
2.3640 |
-1.29% |
| 2026-03-12 |
招商安润灵活配置混合A |
2.3949 |
-0.52% |
| 2026-03-11 |
招商安润灵活配置混合A |
2.4074 |
0.12% |
| 2026-03-10 |
招商安润灵活配置混合A |
2.4045 |
1.84% |
| 2026-03-09 |
招商安润灵活配置混合A |
2.3611 |
-1.25% |
| 2026-03-06 |
招商安润灵活配置混合A |
2.3910 |
-0.38% |
| 2026-03-05 |
招商安润灵活配置混合A |
2.4002 |
1.23% |
| 2026-03-04 |
招商安润灵活配置混合A |
2.3711 |
-0.82% |
| 2026-03-03 |
招商安润灵活配置混合A |
2.3908 |
-4.15% |
| 2026-03-02 |
招商安润灵活配置混合A |
2.4944 |
-0.24% |
| 2026-02-27 |
招商安润灵活配置混合A |
2.5004 |
-0.12% |
| 2026-02-26 |
招商安润灵活配置混合A |
2.5034 |
0.28% |
| 2026-02-25 |
招商安润灵活配置混合A |
2.4964 |
2.34% |
| 2026-02-24 |
招商安润灵活配置混合A |
2.4393 |
1.91% |
| 2026-02-13 |
招商安润灵活配置混合A |
2.3935 |
-1.56% |
| 2026-02-12 |
招商安润灵活配置混合A |
2.4315 |
1.24% |
| 2026-02-11 |
招商安润灵活配置混合A |
2.4017 |
1.38% |
| 2026-02-10 |
招商安润灵活配置混合A |
2.3690 |
0.43% |
| 2026-02-09 |
招商安润灵活配置混合A |
2.3589 |
1.64% |
| 2026-02-06 |
招商安润灵活配置混合A |
2.3208 |
1.01% |
| 2026-02-05 |
招商安润灵活配置混合A |
2.2977 |
-2.10% |
| 2026-02-04 |
招商安润灵活配置混合A |
2.3470 |
0.94% |
| 2026-02-03 |
招商安润灵活配置混合A |
2.3251 |
3.15% |
| 2026-02-02 |
招商安润灵活配置混合A |
2.2541 |
-3.74% |
| 2026-01-30 |
招商安润灵活配置混合A |
2.3416 |
-1.80% |
| 2026-01-29 |
招商安润灵活配置混合A |
2.3844 |
-1.69% |
| 2026-01-28 |
招商安润灵活配置混合A |
2.4254 |
0.79% |
| 2026-01-27 |
招商安润灵活配置混合A |
2.4063 |
-0.55% |
| 2026-01-26 |
招商安润灵活配置混合A |
2.4196 |
0.31% |
| 2026-01-23 |
招商安润灵活配置混合A |
2.4121 |
1.57% |
| 2026-01-22 |
招商安润灵活配置混合A |
2.3748 |
-0.12% |
| 2026-01-21 |
招商安润灵活配置混合A |
2.3777 |
1.88% |
| 2026-01-20 |
招商安润灵活配置混合A |
2.3339 |
-1.58% |
| 2026-01-19 |
招商安润灵活配置混合A |
2.3713 |
0.44% |
| 2026-01-16 |
招商安润灵活配置混合A |
2.3610 |
0.45% |
| 2026-01-15 |
招商安润灵活配置混合A |
2.3505 |
1.97% |
| 2026-01-14 |
招商安润灵活配置混合A |
2.3051 |
0.22% |
| 2026-01-13 |
招商安润灵活配置混合A |
2.3000 |
-0.44% |
| 2026-01-12 |
招商安润灵活配置混合A |
2.3101 |
-0.31% |
| 2026-01-09 |
招商安润灵活配置混合A |
2.3172 |
0.08% |
| 2026-01-08 |
招商安润灵活配置混合A |
2.3153 |
-1.33% |
| 2026-01-07 |
招商安润灵活配置混合A |
2.3466 |
0.89% |
| 2026-01-06 |
招商安润灵活配置混合A |
2.3260 |
0.67% |
| 2026-01-05 |
招商安润灵活配置混合A |
2.3106 |
2.58% |
| 2025-12-31 |
招商安润灵活配置混合A |
2.2524 |
-1.10% |
| 2025-12-30 |
招商安润灵活配置混合A |
2.2775 |
0.19% |
| 2025-12-29 |
招商安润灵活配置混合A |
2.2732 |
-0.95% |
| 2025-12-26 |
招商安润灵活配置混合A |
2.2951 |
1.40% |
| 2025-12-25 |
招商安润灵活配置混合A |
2.2634 |
-0.21% |
| 2025-12-24 |
招商安润灵活配置混合A |
2.2682 |
1.05% |
| 2025-12-23 |
招商安润灵活配置混合A |
2.2446 |
0.93% |
| 2025-12-22 |
招商安润灵活配置混合A |
2.2240 |
2.48% |
| 2025-12-19 |
招商安润灵活配置混合A |
2.1701 |
0.57% |
| 2025-12-18 |
招商安润灵活配置混合A |
2.1578 |
-1.76% |
| 2025-12-17 |
招商安润灵活配置混合A |
2.1965 |
3.46% |
| 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% |
