近一季招商安益保本混合基金净值查询
查询指定日期范围招商安益001531净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
招商安益 |
1.4046 |
1.29% |
| 2024-04-30 |
招商安益 |
1.3867 |
-0.12% |
| 2024-04-29 |
招商安益 |
1.3883 |
1.24% |
| 2024-04-26 |
招商安益 |
1.3713 |
0.42% |
| 2024-04-25 |
招商安益 |
1.3655 |
0.20% |
| 2024-04-24 |
招商安益 |
1.3628 |
0.43% |
| 2024-04-23 |
招商安益 |
1.3570 |
-0.16% |
| 2024-04-22 |
招商安益 |
1.3592 |
0.25% |
| 2024-04-19 |
招商安益 |
1.3558 |
-0.08% |
| 2024-04-18 |
招商安益 |
1.3569 |
0.25% |
| 2024-04-17 |
招商安益 |
1.3535 |
1.41% |
| 2024-04-16 |
招商安益 |
1.3347 |
-1.24% |
| 2024-04-15 |
招商安益 |
1.3514 |
0.20% |
| 2024-04-12 |
招商安益 |
1.3487 |
-0.23% |
| 2024-04-11 |
招商安益 |
1.3518 |
0.06% |
| 2024-04-10 |
招商安益 |
1.3510 |
-0.75% |
| 2024-04-09 |
招商安益 |
1.3612 |
0.58% |
| 2024-04-08 |
招商安益 |
1.3533 |
-0.91% |
| 2024-04-03 |
招商安益 |
1.3657 |
-0.12% |
| 2024-04-02 |
招商安益 |
1.3674 |
-0.19% |
| 2024-04-01 |
招商安益 |
1.3700 |
1.00% |
| 2024-03-29 |
招商安益 |
1.3565 |
0.67% |
| 2024-03-28 |
招商安益 |
1.3475 |
0.59% |
| 2024-03-27 |
招商安益 |
1.3396 |
-1.06% |
| 2024-03-26 |
招商安益 |
1.3540 |
0.17% |
| 2024-03-25 |
招商安益 |
1.3517 |
-0.80% |
| 2024-03-22 |
招商安益 |
1.3626 |
-1.07% |
| 2024-03-21 |
招商安益 |
1.3774 |
-0.15% |
| 2024-03-20 |
招商安益 |
1.3795 |
0.23% |
| 2024-03-19 |
招商安益 |
1.3764 |
-0.48% |
| 2024-03-18 |
招商安益 |
1.3830 |
0.53% |
| 2024-03-15 |
招商安益 |
1.3757 |
0.58% |
| 2024-03-14 |
招商安益 |
1.3678 |
-0.12% |
| 2024-03-13 |
招商安益 |
1.3695 |
0.01% |
| 2024-03-12 |
招商安益 |
1.3694 |
0.62% |
| 2024-03-11 |
招商安益 |
1.3610 |
0.91% |
| 2024-03-08 |
招商安益 |
1.3487 |
0.69% |
| 2024-03-07 |
招商安益 |
1.3395 |
-0.61% |
| 2024-03-06 |
招商安益 |
1.3477 |
-0.04% |
| 2024-03-05 |
招商安益 |
1.3483 |
-0.58% |
| 2024-03-04 |
招商安益 |
1.3561 |
0.20% |
| 2024-03-01 |
招商安益 |
1.3534 |
0.42% |
| 2024-02-29 |
招商安益 |
1.3477 |
1.75% |
| 2024-02-28 |
招商安益 |
1.3245 |
-2.09% |
| 2024-02-27 |
招商安益 |
1.3528 |
1.05% |
| 2024-02-26 |
招商安益 |
1.3387 |
0.24% |
| 2024-02-23 |
招商安益 |
1.3355 |
0.55% |
| 2024-02-22 |
招商安益 |
1.3282 |
0.62% |
| 2024-02-21 |
招商安益 |
1.3200 |
0.57% |
| 2024-02-20 |
招商安益 |
1.3125 |
0.23% |
| 2024-02-19 |
招商安益 |
1.3095 |
0.96% |
| 2024-02-08 |
招商安益 |
1.2971 |
2.81% |
| 2024-02-07 |
招商安益 |
1.2616 |
3.19% |
