近一年招商安润保本混合基金净值查询
查询指定日期范围招商安润000126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
招商安润 |
2.0065 |
-0.35% |
| 2024-04-17 |
招商安润 |
2.0135 |
2.28% |
| 2024-04-16 |
招商安润 |
1.9687 |
-1.88% |
| 2024-04-15 |
招商安润 |
2.0065 |
1.28% |
| 2024-04-12 |
招商安润 |
1.9812 |
-0.46% |
| 2024-04-11 |
招商安润 |
1.9904 |
-0.14% |
| 2024-04-10 |
招商安润 |
1.9932 |
-1.68% |
| 2024-04-09 |
招商安润 |
2.0273 |
0.74% |
| 2024-04-08 |
招商安润 |
2.0125 |
-0.93% |
| 2024-04-03 |
招商安润 |
2.0314 |
-0.82% |
| 2024-04-02 |
招商安润 |
2.0481 |
-0.96% |
| 2024-04-01 |
招商安润 |
2.0679 |
2.08% |
| 2024-03-29 |
招商安润 |
2.0258 |
0.15% |
| 2024-03-28 |
招商安润 |
2.0227 |
0.98% |
| 2024-03-27 |
招商安润 |
2.0030 |
-2.26% |
| 2024-03-26 |
招商安润 |
2.0493 |
0.69% |
| 2024-03-25 |
招商安润 |
2.0352 |
-1.17% |
| 2024-03-22 |
招商安润 |
2.0592 |
-0.92% |
| 2024-03-21 |
招商安润 |
2.0784 |
-0.93% |
| 2024-03-20 |
招商安润 |
2.0979 |
0.01% |
| 2024-03-19 |
招商安润 |
2.0976 |
-1.05% |
| 2024-03-18 |
招商安润 |
2.1199 |
2.06% |
| 2024-03-15 |
招商安润 |
2.0772 |
0.35% |
| 2024-03-14 |
招商安润 |
2.0700 |
-0.88% |
| 2024-03-13 |
招商安润 |
2.0884 |
-0.51% |
| 2024-03-12 |
招商安润 |
2.0991 |
-0.52% |
| 2024-03-11 |
招商安润 |
2.1100 |
3.47% |
| 2024-03-08 |
招商安润 |
2.0393 |
3.06% |
| 2024-03-07 |
招商安润 |
1.9787 |
-1.50% |
| 2024-03-06 |
招商安润 |
2.0088 |
0.47% |
| 2024-03-05 |
招商安润 |
1.9995 |
-0.60% |
| 2024-03-04 |
招商安润 |
2.0115 |
1.84% |
| 2024-03-01 |
招商安润 |
1.9751 |
0.99% |
| 2024-02-29 |
招商安润 |
1.9557 |
3.55% |
| 2024-02-28 |
招商安润 |
1.8886 |
-2.22% |
| 2024-02-27 |
招商安润 |
1.9315 |
2.10% |
| 2024-02-26 |
招商安润 |
1.8917 |
-0.84% |
| 2024-02-23 |
招商安润 |
1.9078 |
0.42% |
| 2024-02-22 |
招商安润 |
1.8999 |
0.68% |
| 2024-02-21 |
招商安润 |
1.8870 |
-0.10% |
| 2024-02-20 |
招商安润 |
1.8888 |
-0.12% |
| 2024-02-19 |
招商安润 |
1.8911 |
1.68% |
| 2024-02-08 |
招商安润 |
1.8599 |
1.43% |
| 2024-02-07 |
招商安润 |
1.8336 |
0.87% |
| 2024-02-06 |
招商安润 |
1.8177 |
4.57% |
| 2024-02-05 |
招商安润 |
1.7382 |
-0.05% |
| 2024-02-02 |
招商安润 |
1.7391 |
-1.70% |
| 2024-02-01 |
招商安润 |
1.7691 |
1.17% |
| 2024-01-31 |
招商安润 |
1.7486 |
-0.85% |
| 2024-01-30 |
招商安润 |
1.7636 |
-2.10% |
| 2024-01-29 |
招商安润 |
1.8014 |
-4.48% |
| 2024-01-26 |
招商安润 |
1.8859 |
-2.07% |
| 2024-01-25 |
招商安润 |
1.9257 |
0.94% |
| 2024-01-24 |
招商安润 |
1.9077 |
-0.52% |
| 2024-01-23 |
招商安润 |
1.9176 |
1.04% |
| 2024-01-22 |
招商安润 |
1.8978 |
-2.41% |
| 2024-01-19 |
招商安润 |
1.9447 |
-0.77% |
| 2024-01-18 |
招商安润 |
1.9598 |
2.10% |
| 2024-01-17 |
招商安润 |
1.9195 |
-2.83% |
| 2024-01-16 |
招商安润 |
1.9755 |
1.04% |
| 2024-01-15 |
招商安润 |
1.9552 |
-0.64% |
| 2024-01-12 |
招商安润 |
1.9677 |
-0.33% |
| 2024-01-11 |
招商安润 |
1.9743 |
1.97% |
| 2024-01-10 |
招商安润 |
1.9362 |
0.18% |
| 2024-01-09 |
招商安润 |
1.9327 |
0.57% |
| 2024-01-08 |
招商安润 |
1.9218 |
-1.22% |
| 2024-01-05 |
招商安润 |
1.9456 |
-1.49% |
| 2024-01-04 |
招商安润 |
1.9750 |
-1.51% |
| 2024-01-03 |
招商安润 |
2.0053 |
-0.77% |
| 2024-01-02 |
招商安润 |
2.0208 |
-1.81% |
| 2023-12-29 |
招商安润 |
2.0581 |
0.30% |
| 2023-12-28 |
招商安润 |
2.0519 |
3.58% |
| 2023-12-27 |
招商安润 |
1.9809 |
0.68% |
| 2023-12-26 |
招商安润 |
1.9675 |
-0.85% |
| 2023-12-25 |
招商安润 |
1.9843 |
-0.01% |
| 2023-12-22 |
招商安润 |
1.9844 |
-0.61% |
| 2023-12-21 |
招商安润 |
1.9965 |
1.56% |
| 2023-12-20 |
招商安润 |
1.9658 |
-1.11% |
| 2023-12-19 |
招商安润 |
1.9879 |
0.98% |
| 2023-12-18 |
招商安润 |
1.9686 |
-1.35% |
| 2023-12-15 |
招商安润 |
1.9956 |
-0.47% |
| 2023-12-14 |
招商安润 |
2.0051 |
-0.64% |
| 2023-12-13 |
招商安润 |
2.0181 |
-1.71% |
| 2023-12-12 |
招商安润 |
2.0532 |
-0.72% |
| 2023-12-11 |
招商安润 |
2.0680 |
1.28% |
| 2023-12-08 |
招商安润 |
2.0418 |
0.45% |
| 2023-12-07 |
招商安润 |
2.0326 |
-0.77% |
| 2023-12-06 |
招商安润 |
2.0483 |
1.01% |
| 2023-12-05 |
招商安润 |
2.0279 |
-1.71% |
| 2023-12-04 |
招商安润 |
2.0631 |
-1.20% |
| 2023-12-01 |
招商安润 |
2.0881 |
-0.76% |
| 2023-11-30 |
招商安润 |
2.1041 |
0.03% |
| 2023-11-29 |
招商安润 |
2.1034 |
-1.16% |
| 2023-11-28 |
招商安润 |
2.1281 |
0.80% |
| 2023-11-27 |
招商安润 |
2.1112 |
-0.14% |
| 2023-11-24 |
招商安润 |
2.1141 |
-1.25% |
| 2023-11-23 |
招商安润 |
2.1409 |
1.10% |
| 2023-11-22 |
招商安润 |
2.1177 |
-1.80% |
| 2023-11-20 |
招商安润 |
2.1683 |
0.01% |
| 2023-11-17 |
招商安润 |
2.1681 |
0.54% |
| 2023-11-16 |
招商安润 |
2.1565 |
-2.21% |
| 2023-11-15 |
招商安润 |
2.2052 |
0.74% |
| 2023-11-14 |
招商安润 |
2.1889 |
-0.10% |
| 2023-11-13 |
招商安润 |
2.1911 |
-0.02% |
| 2023-11-10 |
招商安润 |
2.1915 |
-0.88% |
| 2023-11-09 |
招商安润 |
2.2109 |
0.52% |
| 2023-11-08 |
招商安润 |
2.1994 |
0.60% |
| 2023-11-07 |
招商安润 |
2.1863 |
-0.23% |
| 2023-11-06 |
招商安润 |
2.1914 |
2.58% |
| 2023-11-03 |
招商安润 |
2.1363 |
1.77% |
| 2023-11-02 |
招商安润 |
2.0992 |
-1.44% |
| 2023-11-01 |
招商安润 |
2.1299 |
-0.63% |
| 2023-10-31 |
招商安润 |
2.1433 |
-1.29% |
| 2023-10-30 |
招商安润 |
2.1713 |
1.46% |
| 2023-10-27 |
招商安润 |
2.1400 |
2.34% |
| 2023-10-26 |
招商安润 |
2.0911 |
-0.44% |
| 2023-10-25 |
招商安润 |
2.1004 |
-0.21% |
| 2023-10-24 |
招商安润 |
2.1049 |
0.93% |
| 2023-10-23 |
招商安润 |
2.0855 |
-2.33% |
| 2023-10-20 |
招商安润 |
2.1353 |
-0.35% |
| 2023-10-19 |
招商安润 |
2.1429 |
-1.09% |
| 2023-10-18 |
招商安润 |
2.1666 |
-1.13% |
| 2023-10-17 |
招商安润 |
2.1913 |
0.37% |
| 2023-10-16 |
招商安润 |
2.1833 |
-1.42% |
| 2023-10-13 |
招商安润 |
2.2147 |
-1.75% |
| 2023-10-12 |
招商安润 |
2.2541 |
1.45% |
| 2023-10-11 |
招商安润 |
2.2218 |
0.17% |
| 2023-10-10 |
招商安润 |
2.2181 |
-1.37% |
| 2023-10-09 |
招商安润 |
2.2489 |
-0.66% |
| 2023-09-28 |
招商安润 |
2.2638 |
0.77% |
| 2023-09-27 |
招商安润 |
2.2465 |
1.76% |
| 2023-09-26 |
招商安润 |
2.2076 |
-0.46% |
| 2023-09-25 |
招商安润 |
2.2179 |
0.41% |
| 2023-09-22 |
招商安润 |
2.2088 |
1.48% |
| 2023-09-21 |
招商安润 |
2.1766 |
-1.10% |
| 2023-09-20 |
招商安润 |
2.2007 |
-0.92% |
| 2023-09-19 |
招商安润 |
2.2212 |
-1.17% |
| 2023-09-18 |
招商安润 |
2.2475 |
0.76% |
| 2023-09-15 |
招商安润 |
2.2306 |
-0.75% |
| 2023-09-14 |
招商安润 |
2.2475 |
-1.41% |
| 2023-09-13 |
招商安润 |
2.2796 |
-1.07% |
| 2023-09-12 |
招商安润 |
2.3043 |
0.14% |
| 2023-09-11 |
招商安润 |
2.3011 |
0.02% |
| 2023-09-08 |
招商安润 |
2.3007 |
-0.33% |
| 2023-09-07 |
招商安润 |
2.3083 |
-2.73% |
| 2023-09-06 |
招商安润 |
2.3732 |
-0.49% |
| 2023-09-05 |
招商安润 |
2.3850 |
0.33% |
| 2023-09-04 |
招商安润 |
2.3771 |
-0.48% |
| 2023-09-01 |
招商安润 |
2.3885 |
0.07% |
| 2023-08-31 |
招商安润 |
2.3868 |
-0.99% |
| 2023-08-30 |
招商安润 |
2.4107 |
0.04% |
| 2023-08-29 |
招商安润 |
2.4097 |
2.93% |
| 2023-08-28 |
招商安润 |
2.3410 |
0.99% |
| 2023-08-25 |
招商安润 |
2.3180 |
-0.75% |
| 2023-08-24 |
招商安润 |
2.3356 |
1.81% |
| 2023-08-23 |
招商安润 |
2.2940 |
-2.71% |
| 2023-08-22 |
招商安润 |
2.3578 |
-0.17% |
| 2023-08-21 |
招商安润 |
2.3617 |
-2.45% |
| 2023-08-18 |
招商安润 |
2.4210 |
-0.82% |
| 2023-08-17 |
招商安润 |
2.4409 |
0.68% |
| 2023-08-16 |
招商安润 |
2.4243 |
-0.98% |
| 2023-08-15 |
招商安润 |
2.4484 |
-2.25% |
| 2023-08-14 |
招商安润 |
2.5048 |
-0.86% |
| 2023-08-11 |
招商安润 |
2.5265 |
-2.21% |
| 2023-08-10 |
招商安润 |
2.5835 |
0.83% |
| 2023-08-09 |
招商安润 |
2.5622 |
-0.32% |
| 2023-08-08 |
招商安润 |
2.5704 |
-0.36% |
| 2023-08-07 |
招商安润 |
2.5797 |
-0.66% |
| 2023-08-04 |
招商安润 |
2.5969 |
1.32% |
| 2023-08-03 |
招商安润 |
2.5630 |
0.96% |
| 2023-08-02 |
招商安润 |
2.5386 |
-0.33% |
| 2023-08-01 |
招商安润 |
2.5471 |
-1.33% |
| 2023-07-31 |
招商安润 |
2.5815 |
1.00% |
| 2023-07-28 |
招商安润 |
2.5560 |
0.59% |
| 2023-07-27 |
招商安润 |
2.5409 |
-0.79% |
| 2023-07-26 |
招商安润 |
2.5611 |
0.31% |
| 2023-07-25 |
招商安润 |
2.5532 |
1.75% |
| 2023-07-24 |
招商安润 |
2.5092 |
-1.24% |
| 2023-07-21 |
招商安润 |
2.5407 |
-1.01% |
| 2023-07-20 |
招商安润 |
2.5665 |
-0.38% |
| 2023-07-19 |
招商安润 |
2.5763 |
-1.04% |
| 2023-07-18 |
招商安润 |
2.6033 |
-0.84% |
| 2023-07-17 |
招商安润 |
2.6254 |
-1.18% |
| 2023-07-14 |
招商安润 |
2.6568 |
-1.66% |
| 2023-07-13 |
招商安润 |
2.7017 |
0.49% |
| 2023-07-12 |
招商安润 |
2.6885 |
-0.40% |
| 2023-07-11 |
招商安润 |
2.6992 |
-0.06% |
| 2023-07-10 |
招商安润 |
2.7007 |
2.04% |
| 2023-07-07 |
招商安润 |
2.6466 |
-1.77% |
| 2023-07-06 |
招商安润 |
2.6942 |
-0.86% |
| 2023-07-05 |
招商安润 |
2.7175 |
-1.52% |
| 2023-07-04 |
招商安润 |
2.7595 |
-0.59% |
| 2023-07-03 |
招商安润 |
2.7759 |
0.13% |
| 2023-06-30 |
招商安润 |
2.7722 |
1.24% |
| 2023-06-29 |
招商安润 |
2.7383 |
-0.67% |
| 2023-06-28 |
招商安润 |
2.7568 |
0.43% |
| 2023-06-27 |
招商安润 |
2.7450 |
0.53% |
| 2023-06-26 |
招商安润 |
2.7305 |
0.28% |
| 2023-06-21 |
招商安润 |
2.7230 |
-1.99% |
| 2023-06-20 |
招商安润 |
2.7782 |
-0.10% |
| 2023-06-19 |
招商安润 |
2.7809 |
-0.18% |
| 2023-06-16 |
招商安润 |
2.7858 |
1.48% |
| 2023-06-15 |
招商安润 |
2.7451 |
4.59% |
| 2023-06-14 |
招商安润 |
2.6247 |
-0.68% |
| 2023-06-13 |
招商安润 |
2.6426 |
0.30% |
| 2023-06-12 |
招商安润 |
2.6347 |
0.63% |
| 2023-06-09 |
招商安润 |
2.6181 |
1.66% |
| 2023-06-08 |
招商安润 |
2.5754 |
-0.96% |
| 2023-06-07 |
招商安润 |
2.6003 |
-1.37% |
| 2023-06-06 |
招商安润 |
2.6365 |
-0.63% |
| 2023-06-05 |
招商安润 |
2.6532 |
-1.64% |
| 2023-06-02 |
招商安润 |
2.6974 |
1.45% |
| 2023-06-01 |
招商安润 |
2.6588 |
-0.71% |
| 2023-05-31 |
招商安润 |
2.6777 |
-0.59% |
| 2023-05-30 |
招商安润 |
2.6936 |
0.30% |
| 2023-05-29 |
招商安润 |
2.6856 |
-2.22% |
| 2023-05-26 |
招商安润 |
2.7466 |
-2.02% |
| 2023-05-25 |
招商安润 |
2.8033 |
1.05% |
| 2023-05-24 |
招商安润 |
2.7741 |
1.02% |
| 2023-05-23 |
招商安润 |
2.7461 |
-0.62% |
| 2023-05-22 |
招商安润 |
2.7632 |
-0.14% |
| 2023-05-19 |
招商安润 |
2.7671 |
0.09% |
| 2023-05-18 |
招商安润 |
2.7646 |
-1.25% |
| 2023-05-17 |
招商安润 |
2.7995 |
0.26% |
| 2023-05-16 |
招商安润 |
2.7922 |
0.00% |
| 2023-05-15 |
招商安润 |
2.7921 |
3.57% |
| 2023-05-12 |
招商安润 |
2.6958 |
-2.06% |
| 2023-05-11 |
招商安润 |
2.7524 |
1.03% |
| 2023-05-10 |
招商安润 |
2.7244 |
0.70% |
| 2023-05-09 |
招商安润 |
2.7055 |
-1.98% |
| 2023-05-08 |
招商安润 |
2.7602 |
-0.35% |
| 2023-05-05 |
招商安润 |
2.7700 |
-1.82% |
| 2023-05-04 |
招商安润 |
2.8214 |
-0.96% |
| 2023-04-28 |
招商安润 |
2.8488 |
-0.78% |
| 2023-04-27 |
招商安润 |
2.8711 |
-0.11% |
| 2023-04-26 |
招商安润 |
2.8743 |
5.04% |
| 2023-04-25 |
招商安润 |
2.7363 |
-2.01% |
| 2023-04-24 |
招商安润 |
2.7923 |
-2.19% |
| 2023-04-21 |
招商安润 |
2.8547 |
-1.00% |
| 2023-04-20 |
招商安润 |
2.8836 |
-1.83% |
| 2023-04-19 |
招商安润 |
2.9375 |
-0.68% |
