近一季招商安益灵活配置混合A|招商安益基金净值查询
查询指定日期范围招商安益灵活配置混合A001531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 |
招商安益灵活配置混合A |
1.6371 |
0.05% |
| 2026-09-15 |
招商安益灵活配置混合A |
1.6363 |
-0.38% |
| 2026-09-14 |
招商安益灵活配置混合A |
1.6425 |
-0.04% |
| 2026-09-11 |
招商安益灵活配置混合A |
1.6431 |
-0.67% |
| 2026-09-10 |
招商安益灵活配置混合A |
1.6541 |
-0.42% |
| 2026-09-09 |
招商安益灵活配置混合A |
1.6611 |
0.10% |
| 2026-09-08 |
招商安益灵活配置混合A |
1.6595 |
0.16% |
| 2026-09-07 |
招商安益灵活配置混合A |
1.6568 |
-0.19% |
| 2026-09-04 |
招商安益灵活配置混合A |
1.6599 |
0.05% |
| 2026-09-03 |
招商安益灵活配置混合A |
1.6591 |
0.16% |
| 2026-09-02 |
招商安益灵活配置混合A |
1.6564 |
-0.61% |
| 2026-09-01 |
招商安益灵活配置混合A |
1.6665 |
0.12% |
| 2026-08-31 |
招商安益灵活配置混合A |
1.6645 |
0.07% |
| 2026-08-28 |
招商安益灵活配置混合A |
1.6633 |
0.11% |
| 2026-08-27 |
招商安益灵活配置混合A |
1.6614 |
0.21% |
| 2026-08-26 |
招商安益灵活配置混合A |
1.6580 |
0.26% |
| 2026-08-25 |
招商安益灵活配置混合A |
1.6537 |
0.18% |
| 2026-08-24 |
招商安益灵活配置混合A |
1.6508 |
0.00% |
| 2026-08-21 |
招商安益灵活配置混合A |
1.6508 |
-0.19% |
| 2026-08-20 |
招商安益灵活配置混合A |
1.6539 |
0.40% |
| 2026-08-19 |
招商安益灵活配置混合A |
1.6473 |
-0.48% |
| 2026-08-18 |
招商安益灵活配置混合A |
1.6553 |
0.22% |
| 2026-08-17 |
招商安益灵活配置混合A |
1.6517 |
0.47% |
| 2026-08-14 |
招商安益灵活配置混合A |
1.6439 |
-0.17% |
| 2026-08-13 |
招商安益灵活配置混合A |
1.6467 |
-0.59% |
| 2026-08-12 |
招商安益灵活配置混合A |
1.6564 |
0.16% |
| 2026-08-11 |
招商安益灵活配置混合A |
1.6538 |
-0.53% |
| 2026-08-10 |
招商安益灵活配置混合A |
1.6626 |
0.45% |
| 2026-08-07 |
招商安益灵活配置混合A |
1.6552 |
0.19% |
| 2026-08-06 |
招商安益灵活配置混合A |
1.6521 |
-0.15% |
| 2026-08-05 |
招商安益灵活配置混合A |
1.6546 |
0.18% |
| 2026-08-04 |
招商安益灵活配置混合A |
1.6516 |
-0.36% |
| 2026-08-03 |
招商安益灵活配置混合A |
1.6576 |
0.04% |
| 2026-07-31 |
招商安益灵活配置混合A |
1.6569 |
-0.07% |
| 2026-07-30 |
招商安益灵活配置混合A |
1.6580 |
0.31% |
| 2026-07-29 |
招商安益灵活配置混合A |
1.6528 |
0.93% |
| 2026-07-28 |
招商安益灵活配置混合A |
1.6376 |
0.18% |
| 2026-07-27 |
招商安益灵活配置混合A |
1.6346 |
0.43% |
| 2026-07-24 |
招商安益灵活配置混合A |
1.6276 |
-0.83% |
| 2026-07-23 |
招商安益灵活配置混合A |
1.6413 |
0.68% |
| 2026-07-22 |
招商安益灵活配置混合A |
1.6302 |
0.38% |
| 2026-07-21 |
招商安益灵活配置混合A |
1.6240 |
0.10% |
| 2026-07-20 |
招商安益灵活配置混合A |
1.6224 |
1.05% |
| 2026-07-17 |
招商安益灵活配置混合A |
1.6056 |
-0.53% |
| 2026-07-16 |
招商安益灵活配置混合A |
1.6141 |
-0.26% |
| 2026-07-15 |
招商安益灵活配置混合A |
1.6183 |
0.83% |
| 2026-07-14 |
招商安益灵活配置混合A |
1.6049 |
0.57% |
| 2026-07-13 |
招商安益灵活配置混合A |
1.5958 |
-0.35% |
| 2026-07-10 |
招商安益灵活配置混合A |
1.6014 |
0.36% |
| 2026-07-09 |
招商安益灵活配置混合A |
1.5957 |
-0.18% |
| 2026-07-08 |
招商安益灵活配置混合A |
1.5986 |
-0.29% |
| 2026-07-07 |
招商安益灵活配置混合A |
1.6033 |
-0.52% |
| 2026-07-06 |
招商安益灵活配置混合A |
1.6117 |
0.40% |
| 2026-07-03 |
招商安益灵活配置混合A |
1.6052 |
0.64% |
| 2026-07-02 |
招商安益灵活配置混合A |
1.5950 |
0.16% |
| 2026-07-01 |
招商安益灵活配置混合A |
1.5924 |
0.57% |
| 2026-06-30 |
招商安益灵活配置混合A |
1.5834 |
-0.36% |
| 2026-06-29 |
招商安益灵活配置混合A |
1.5891 |
0.85% |
| 2026-06-26 |
招商安益灵活配置混合A |
1.5757 |
-0.95% |
| 2026-06-25 |
招商安益灵活配置混合A |
1.5908 |
-0.17% |
| 2026-06-24 |
招商安益灵活配置混合A |
1.5935 |
-0.38% |
| 2026-06-23 |
招商安益灵活配置混合A |
1.5996 |
-0.74% |
| 2026-06-22 |
招商安益灵活配置混合A |
1.6116 |
0.88% |
| 2026-06-18 |
招商安益灵活配置混合A |
1.5975 |
-0.92% |
| 2026-06-17 |
招商安益灵活配置混合A |
1.6124 |
-0.19% |
