近一季招商安德保本混合A基金净值查询
查询指定日期范围招商安德保本混合A002389净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商安德保本混合A |
1.3788 |
0.28% |
| 2024-04-29 |
招商安德保本混合A |
1.3749 |
0.10% |
| 2024-04-26 |
招商安德保本混合A |
1.3735 |
0.57% |
| 2024-04-25 |
招商安德保本混合A |
1.3657 |
-0.24% |
| 2024-04-24 |
招商安德保本混合A |
1.3690 |
0.94% |
| 2024-04-23 |
招商安德保本混合A |
1.3563 |
-1.67% |
| 2024-04-22 |
招商安德保本混合A |
1.3793 |
0.47% |
| 2024-04-19 |
招商安德保本混合A |
1.3728 |
0.98% |
| 2024-04-18 |
招商安德保本混合A |
1.3595 |
-0.14% |
| 2024-04-17 |
招商安德保本混合A |
1.3614 |
2.09% |
| 2024-04-16 |
招商安德保本混合A |
1.3335 |
-1.67% |
| 2024-04-15 |
招商安德保本混合A |
1.3561 |
1.44% |
| 2024-04-12 |
招商安德保本混合A |
1.3369 |
0.15% |
| 2024-04-11 |
招商安德保本混合A |
1.3349 |
0.34% |
| 2024-04-10 |
招商安德保本混合A |
1.3304 |
-0.61% |
| 2024-04-09 |
招商安德保本混合A |
1.3386 |
-0.14% |
| 2024-04-08 |
招商安德保本混合A |
1.3405 |
-1.18% |
| 2024-04-03 |
招商安德保本混合A |
1.3565 |
0.07% |
| 2024-04-02 |
招商安德保本混合A |
1.3556 |
-0.18% |
| 2024-04-01 |
招商安德保本混合A |
1.3580 |
1.46% |
| 2024-03-29 |
招商安德保本混合A |
1.3384 |
1.49% |
| 2024-03-28 |
招商安德保本混合A |
1.3187 |
1.38% |
| 2024-03-27 |
招商安德保本混合A |
1.3007 |
-1.77% |
| 2024-03-26 |
招商安德保本混合A |
1.3241 |
0.42% |
| 2024-03-25 |
招商安德保本混合A |
1.3186 |
-1.11% |
| 2024-03-22 |
招商安德保本混合A |
1.3334 |
-0.13% |
| 2024-03-21 |
招商安德保本混合A |
1.3351 |
-0.20% |
| 2024-03-20 |
招商安德保本混合A |
1.3378 |
0.81% |
| 2024-03-19 |
招商安德保本混合A |
1.3271 |
-0.41% |
| 2024-03-18 |
招商安德保本混合A |
1.3326 |
1.08% |
| 2024-03-15 |
招商安德保本混合A |
1.3184 |
0.37% |
| 2024-03-14 |
招商安德保本混合A |
1.3135 |
-0.37% |
| 2024-03-13 |
招商安德保本混合A |
1.3184 |
-0.56% |
| 2024-03-12 |
招商安德保本混合A |
1.3258 |
-0.74% |
| 2024-03-11 |
招商安德保本混合A |
1.3357 |
0.51% |
| 2024-03-08 |
招商安德保本混合A |
1.3289 |
0.95% |
| 2024-03-07 |
招商安德保本混合A |
1.3164 |
-1.15% |
| 2024-03-06 |
招商安德保本混合A |
1.3317 |
-0.13% |
| 2024-03-05 |
招商安德保本混合A |
1.3334 |
-0.66% |
| 2024-03-04 |
招商安德保本混合A |
1.3423 |
0.71% |
| 2024-03-01 |
招商安德保本混合A |
1.3328 |
0.27% |
| 2024-02-29 |
招商安德保本混合A |
1.3292 |
3.35% |
| 2024-02-28 |
招商安德保本混合A |
1.2861 |
-1.58% |
| 2024-02-27 |
招商安德保本混合A |
1.3067 |
1.90% |
| 2024-02-26 |
招商安德保本混合A |
1.2823 |
0.11% |
| 2024-02-23 |
招商安德保本混合A |
1.2809 |
-0.11% |
| 2024-02-22 |
招商安德保本混合A |
1.2823 |
0.87% |
| 2024-02-21 |
招商安德保本混合A |
1.2712 |
0.56% |
| 2024-02-20 |
招商安德保本混合A |
1.2641 |
-0.18% |
| 2024-02-19 |
招商安德保本混合A |
1.2664 |
1.43% |
| 2024-02-08 |
招商安德保本混合A |
1.2485 |
0.75% |
| 2024-02-07 |
招商安德保本混合A |
1.2392 |
2.51% |
| 2024-02-06 |
招商安德保本混合A |
1.2089 |
3.13% |
| 2024-02-05 |
招商安德保本混合A |
1.1722 |
-1.28% |
| 2024-02-02 |
招商安德保本混合A |
1.1874 |
-1.53% |
