近一年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% |
| 2026-06-16 |
招商安益灵活配置混合A |
1.6155 |
-0.58% |
| 2026-06-15 |
招商安益灵活配置混合A |
1.6250 |
0.27% |
| 2026-06-12 |
招商安益灵活配置混合A |
1.6206 |
0.85% |
| 2026-06-11 |
招商安益灵活配置混合A |
1.6069 |
-0.25% |
| 2026-06-10 |
招商安益灵活配置混合A |
1.6110 |
0.20% |
| 2026-06-09 |
招商安益灵活配置混合A |
1.6078 |
0.22% |
| 2026-06-08 |
招商安益灵活配置混合A |
1.6042 |
-0.94% |
| 2026-06-05 |
招商安益灵活配置混合A |
1.6195 |
0.30% |
| 2026-06-04 |
招商安益灵活配置混合A |
1.6147 |
-0.64% |
| 2026-06-03 |
招商安益灵活配置混合A |
1.6251 |
-0.37% |
| 2026-06-02 |
招商安益灵活配置混合A |
1.6311 |
-0.20% |
| 2026-06-01 |
招商安益灵活配置混合A |
1.6344 |
0.48% |
| 2026-05-29 |
招商安益灵活配置混合A |
1.6266 |
0.65% |
| 2026-05-28 |
招商安益灵活配置混合A |
1.6161 |
-0.28% |
| 2026-05-27 |
招商安益灵活配置混合A |
1.6206 |
-0.32% |
| 2026-05-26 |
招商安益灵活配置混合A |
1.6258 |
0.22% |
| 2026-05-25 |
招商安益灵活配置混合A |
1.6223 |
-0.02% |
| 2026-05-22 |
招商安益灵活配置混合A |
1.6226 |
0.09% |
| 2026-05-21 |
招商安益灵活配置混合A |
1.6212 |
-0.68% |
| 2026-05-20 |
招商安益灵活配置混合A |
1.6323 |
-0.25% |
| 2026-05-19 |
招商安益灵活配置混合A |
1.6364 |
0.24% |
| 2026-05-18 |
招商安益灵活配置混合A |
1.6325 |
-0.79% |
| 2026-05-15 |
招商安益灵活配置混合A |
1.6455 |
-0.12% |
| 2026-05-14 |
招商安益灵活配置混合A |
1.6474 |
-0.62% |
| 2026-05-13 |
招商安益灵活配置混合A |
1.6576 |
-0.23% |
| 2026-05-12 |
招商安益灵活配置混合A |
1.6615 |
-0.13% |
| 2026-05-11 |
招商安益灵活配置混合A |
1.6636 |
0.16% |
| 2026-05-08 |
招商安益灵活配置混合A |
1.6609 |
-0.12% |
| 2026-04-30 |
招商安益灵活配置混合A |
1.6738 |
-0.39% |
| 2026-04-29 |
招商安益灵活配置混合A |
1.6803 |
0.41% |
| 2026-04-28 |
招商安益灵活配置混合A |
1.6734 |
0.46% |
| 2026-04-27 |
招商安益灵活配置混合A |
1.6658 |
0.05% |
| 2026-04-24 |
招商安益灵活配置混合A |
1.6650 |
-0.10% |
| 2026-04-23 |
招商安益灵活配置混合A |
1.6667 |
0.08% |
| 2026-04-22 |
招商安益灵活配置混合A |
1.6654 |
-0.05% |
| 2026-04-21 |
招商安益灵活配置混合A |
1.6662 |
0.14% |
| 2026-04-20 |
招商安益灵活配置混合A |
1.6639 |
0.07% |
| 2026-04-17 |
招商安益灵活配置混合A |
1.6628 |
-0.34% |
| 2026-04-16 |
招商安益灵活配置混合A |
1.6685 |
0.21% |
| 2026-04-15 |
招商安益灵活配置混合A |
1.6650 |
-0.05% |
| 2026-04-14 |
招商安益灵活配置混合A |
1.6658 |
0.16% |
| 2026-04-13 |
招商安益灵活配置混合A |
1.6631 |
-0.22% |
| 2026-04-10 |
招商安益灵活配置混合A |
1.6667 |
0.29% |
| 2026-04-09 |
招商安益灵活配置混合A |
1.6619 |
-0.60% |
| 2026-04-08 |
招商安益灵活配置混合A |
1.6720 |
1.08% |
| 2026-04-07 |
招商安益灵活配置混合A |
1.6542 |
0.08% |
| 2026-04-03 |
招商安益灵活配置混合A |
1.6528 |
-0.77% |
| 2026-04-02 |
招商安益灵活配置混合A |
1.6657 |
-0.04% |
| 2026-04-01 |
招商安益灵活配置混合A |
1.6663 |
0.60% |
| 2026-03-31 |
招商安益灵活配置混合A |
1.6563 |
-0.56% |
| 2026-03-30 |
招商安益灵活配置混合A |
1.6656 |
0.03% |
| 2026-03-27 |
招商安益灵活配置混合A |
1.6651 |
0.35% |
| 2026-03-26 |
招商安益灵活配置混合A |
1.6593 |
-0.28% |
| 2026-03-25 |
招商安益灵活配置混合A |
1.6640 |
0.82% |
| 2026-03-24 |
招商安益灵活配置混合A |
1.6505 |
0.90% |
| 2026-03-23 |
招商安益灵活配置混合A |
1.6358 |
-2.04% |
| 2026-03-20 |
招商安益灵活配置混合A |
1.6698 |
-0.55% |
| 2026-03-19 |
招商安益灵活配置混合A |
1.6791 |
-0.83% |
| 2026-03-18 |
招商安益灵活配置混合A |
1.6931 |
-0.31% |
| 2026-03-17 |
招商安益灵活配置混合A |
1.6983 |
-0.29% |
| 2026-03-16 |
招商安益灵活配置混合A |
1.7032 |
-0.21% |
| 2026-03-13 |
招商安益灵活配置混合A |
1.7067 |
-0.20% |
| 2026-03-12 |
招商安益灵活配置混合A |
1.7102 |
0.39% |
| 2026-03-11 |
招商安益灵活配置混合A |
1.7036 |
0.56% |
| 2026-03-10 |
招商安益灵活配置混合A |
1.6941 |
0.21% |
| 2026-03-09 |
招商安益灵活配置混合A |
1.6906 |
-0.49% |
| 2026-03-06 |
招商安益灵活配置混合A |
1.6990 |
0.58% |
| 2026-03-05 |
招商安益灵活配置混合A |
1.6892 |
0.15% |
| 2026-03-04 |
招商安益灵活配置混合A |
1.6866 |
-0.88% |
| 2026-03-03 |
招商安益灵活配置混合A |
1.7016 |
-0.31% |
| 2026-03-02 |
招商安益灵活配置混合A |
1.7069 |
0.24% |
| 2026-02-27 |
招商安益灵活配置混合A |
1.7028 |
0.17% |
| 2026-02-26 |
招商安益灵活配置混合A |
1.6999 |
-0.14% |
| 2026-02-25 |
招商安益灵活配置混合A |
1.7023 |
0.10% |
| 2026-02-24 |
招商安益灵活配置混合A |
1.7006 |
0.70% |
| 2026-02-13 |
招商安益灵活配置混合A |
1.6888 |
-0.62% |
| 2026-02-12 |
招商安益灵活配置混合A |
1.6994 |
-0.17% |
| 2026-02-11 |
招商安益灵活配置混合A |
1.7023 |
0.15% |
| 2026-02-10 |
招商安益灵活配置混合A |
1.6998 |
-0.08% |
| 2026-02-09 |
招商安益灵活配置混合A |
1.7011 |
0.41% |
| 2026-02-06 |
招商安益灵活配置混合A |
1.6942 |
-0.11% |
| 2026-02-05 |
招商安益灵活配置混合A |
1.6960 |
0.14% |
| 2026-02-04 |
招商安益灵活配置混合A |
1.6936 |
1.33% |
| 2026-02-03 |
招商安益灵活配置混合A |
1.6713 |
0.75% |
| 2026-02-02 |
招商安益灵活配置混合A |
1.6588 |
-1.44% |
| 2026-01-30 |
招商安益灵活配置混合A |
1.6831 |
-0.56% |
| 2026-01-29 |
招商安益灵活配置混合A |
1.6925 |
0.96% |
| 2026-01-28 |
招商安益灵活配置混合A |
1.6764 |
0.67% |
| 2026-01-27 |
招商安益灵活配置混合A |
1.6653 |
-0.35% |
| 2026-01-26 |
招商安益灵活配置混合A |
1.6712 |
0.33% |
| 2026-01-23 |
招商安益灵活配置混合A |
1.6657 |
-0.08% |
| 2026-01-22 |
招商安益灵活配置混合A |
1.6670 |
0.36% |
| 2026-01-21 |
招商安益灵活配置混合A |
1.6611 |
0.03% |
| 2026-01-20 |
招商安益灵活配置混合A |
1.6606 |
1.05% |
| 2026-01-19 |
招商安益灵活配置混合A |
1.6434 |
0.78% |
| 2026-01-16 |
招商安益灵活配置混合A |
1.6306 |
-0.51% |
| 2026-01-15 |
招商安益灵活配置混合A |
1.6390 |
0.33% |
| 2026-01-14 |
招商安益灵活配置混合A |
1.6336 |
-0.29% |
| 2026-01-13 |
招商安益灵活配置混合A |
1.6384 |
-0.13% |
| 2026-01-12 |
招商安益灵活配置混合A |
1.6406 |
0.16% |
| 2026-01-09 |
招商安益灵活配置混合A |
1.6379 |
0.15% |
| 2026-01-08 |
招商安益灵活配置混合A |
1.6355 |
-0.17% |
| 2026-01-07 |
招商安益灵活配置混合A |
1.6383 |
0.00% |
| 2026-01-06 |
招商安益灵活配置混合A |
1.6383 |
1.02% |
| 2026-01-05 |
招商安益灵活配置混合A |
1.6218 |
0.48% |
| 2025-12-31 |
招商安益灵活配置混合A |
1.6141 |
-0.14% |
| 2025-12-30 |
招商安益灵活配置混合A |
1.6164 |
-0.02% |
| 2025-12-29 |
招商安益灵活配置混合A |
1.6167 |
-0.27% |
| 2025-12-26 |
招商安益灵活配置混合A |
1.6211 |
-0.08% |
| 2025-12-25 |
招商安益灵活配置混合A |
1.6224 |
0.17% |
| 2025-12-24 |
招商安益灵活配置混合A |
1.6196 |
0.04% |
| 2025-12-23 |
招商安益灵活配置混合A |
1.6189 |
-0.20% |
| 2025-12-22 |
招商安益灵活配置混合A |
1.6221 |
-0.10% |
| 2025-12-19 |
招商安益灵活配置混合A |
1.6238 |
0.26% |
| 2025-12-18 |
招商安益灵活配置混合A |
1.6196 |
0.14% |
| 2025-12-17 |
招商安益灵活配置混合A |
1.6174 |
0.41% |
| 2025-12-16 |
招商安益灵活配置混合A |
1.6108 |
-0.28% |
| 2025-12-15 |
招商安益灵活配置混合A |
1.6154 |
0.25% |
| 2025-12-12 |
招商安益灵活配置混合A |
1.6114 |
0.31% |
| 2025-12-11 |
招商安益灵活配置混合A |
1.6064 |
-0.34% |
| 2025-12-10 |
招商安益灵活配置混合A |
1.6118 |
0.24% |
| 2025-12-09 |
招商安益灵活配置混合A |
1.6079 |
-0.55% |
| 2025-12-08 |
招商安益灵活配置混合A |
1.6168 |
-0.23% |
| 2025-12-05 |
招商安益灵活配置混合A |
1.6206 |
0.27% |
| 2025-12-04 |
招商安益灵活配置混合A |
1.6162 |
-0.11% |
| 2025-12-03 |
招商安益灵活配置混合A |
1.6179 |
0.14% |
| 2025-12-02 |
招商安益灵活配置混合A |
1.6157 |
-0.04% |
| 2025-12-01 |
招商安益灵活配置混合A |
1.6163 |
0.34% |
| 2025-11-28 |
招商安益灵活配置混合A |
1.6109 |
0.12% |
| 2025-11-27 |
招商安益灵活配置混合A |
1.6090 |
0.08% |
| 2025-11-26 |
招商安益灵活配置混合A |
1.6077 |
0.01% |
| 2025-11-25 |
招商安益灵活配置混合A |
1.6076 |
0.21% |
| 2025-11-24 |
招商安益灵活配置混合A |
1.6043 |
-0.11% |
| 2025-11-21 |
招商安益灵活配置混合A |
1.6060 |
-0.75% |
| 2025-11-20 |
招商安益灵活配置混合A |
1.6182 |
-0.14% |
| 2025-11-19 |
招商安益灵活配置混合A |
1.6205 |
0.06% |
| 2025-11-18 |
招商安益灵活配置混合A |
1.6196 |
-0.52% |
| 2025-11-17 |
招商安益灵活配置混合A |
1.6280 |
-0.31% |
| 2025-11-14 |
招商安益灵活配置混合A |
1.6331 |
-0.34% |
| 2025-11-13 |
招商安益灵活配置混合A |
1.6387 |
0.27% |
| 2025-11-12 |
招商安益灵活配置混合A |
1.6343 |
0.10% |
| 2025-11-11 |
招商安益灵活配置混合A |
1.6327 |
-0.11% |
| 2025-11-10 |
招商安益灵活配置混合A |
1.6345 |
0.54% |
| 2025-11-07 |
招商安益灵活配置混合A |
1.6258 |
0.17% |
| 2025-11-06 |
招商安益灵活配置混合A |
1.6230 |
0.45% |
| 2025-11-05 |
招商安益灵活配置混合A |
1.6158 |
0.15% |
| 2025-11-04 |
招商安益灵活配置混合A |
1.6134 |
-0.33% |
| 2025-11-03 |
招商安益灵活配置混合A |
1.6188 |
0.34% |
| 2025-10-31 |
招商安益灵活配置混合A |
1.6133 |
-0.04% |
| 2025-10-30 |
招商安益灵活配置混合A |
1.6139 |
-0.14% |
| 2025-10-29 |
招商安益灵活配置混合A |
1.6161 |
0.43% |
| 2025-10-28 |
招商安益灵活配置混合A |
1.6092 |
-0.35% |
| 2025-10-27 |
招商安益灵活配置混合A |
1.6149 |
0.34% |
| 2025-10-24 |
招商安益灵活配置混合A |
1.6095 |
-0.09% |
| 2025-10-23 |
招商安益灵活配置混合A |
1.6110 |
0.36% |
| 2025-10-22 |
招商安益灵活配置混合A |
1.6053 |
-0.02% |
| 2025-10-21 |
招商安益灵活配置混合A |
1.6057 |
0.30% |
| 2025-10-20 |
招商安益灵活配置混合A |
1.6009 |
0.11% |
| 2025-10-17 |
招商安益灵活配置混合A |
1.5991 |
-0.72% |
| 2025-10-16 |
招商安益灵活配置混合A |
1.6107 |
-0.04% |
| 2025-10-15 |
招商安益灵活配置混合A |
1.6114 |
0.41% |
| 2025-10-14 |
招商安益灵活配置混合A |
1.6049 |
0.01% |
| 2025-10-13 |
招商安益灵活配置混合A |
1.6048 |
-0.50% |
| 2025-10-10 |
招商安益灵活配置混合A |
1.6128 |
0.29% |
| 2025-10-09 |
招商安益灵活配置混合A |
1.6082 |
0.77% |
| 2025-09-30 |
招商安益灵活配置混合A |
1.5959 |
0.15% |
| 2025-09-29 |
招商安益灵活配置混合A |
1.5935 |
0.23% |
| 2025-09-26 |
招商安益灵活配置混合A |
1.5898 |
0.06% |
| 2025-09-25 |
招商安益灵活配置混合A |
1.5889 |
-0.17% |
| 2025-09-24 |
招商安益灵活配置混合A |
1.5916 |
0.42% |
| 2025-09-23 |
招商安益灵活配置混合A |
1.5850 |
-0.08% |
| 2025-09-22 |
招商安益灵活配置混合A |
1.5863 |
-0.33% |
| 2025-09-19 |
招商安益灵活配置混合A |
1.5916 |
0.44% |
| 2025-09-18 |
招商安益灵活配置混合A |
1.5847 |
-0.56% |
| 2025-09-17 |
招商安益灵活配置混合A |
1.5936 |
0.21% |
