近半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 |
| 2024-04-26 |
招商安润 |
1.9603 |
2.05% |
| 2024-04-25 |
招商安润 |
1.9209 |
-0.19% |
| 2024-04-24 |
招商安润 |
1.9246 |
0.15% |
| 2024-04-23 |
招商安润 |
1.9218 |
-0.76% |
| 2024-04-22 |
招商安润 |
1.9365 |
-1.97% |
| 2024-04-19 |
招商安润 |
1.9755 |
-1.54% |
| 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% |
