近一月招商安元保本混合A基金净值查询
查询指定日期范围招商安元保本混合A002456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
招商安元保本混合A |
1.2851 |
0.14% |
| 2024-04-23 |
招商安元保本混合A |
1.2833 |
-0.20% |
| 2024-04-22 |
招商安元保本混合A |
1.2859 |
-0.28% |
| 2024-04-19 |
招商安元保本混合A |
1.2895 |
0.06% |
| 2024-04-18 |
招商安元保本混合A |
1.2887 |
0.02% |
| 2024-04-17 |
招商安元保本混合A |
1.2884 |
0.31% |
| 2024-04-16 |
招商安元保本混合A |
1.2844 |
-0.35% |
| 2024-04-15 |
招商安元保本混合A |
1.2889 |
0.16% |
| 2024-04-12 |
招商安元保本混合A |
1.2869 |
0.25% |
| 2024-04-11 |
招商安元保本混合A |
1.2837 |
-0.02% |
| 2024-04-10 |
招商安元保本混合A |
1.2840 |
-0.05% |
| 2024-04-09 |
招商安元保本混合A |
1.2847 |
-0.05% |
| 2024-04-08 |
招商安元保本混合A |
1.2854 |
0.16% |
| 2024-04-03 |
招商安元保本混合A |
1.2833 |
0.19% |
| 2024-04-02 |
招商安元保本混合A |
1.2809 |
0.09% |
| 2024-04-01 |
招商安元保本混合A |
1.2798 |
0.09% |
| 2024-03-29 |
招商安元保本混合A |
1.2786 |
0.40% |
| 2024-03-28 |
招商安元保本混合A |
1.2735 |
0.16% |
| 2024-03-27 |
招商安元保本混合A |
1.2715 |
-0.03% |
| 2024-03-26 |
招商安元保本混合A |
1.2719 |
-0.16% |
| 2024-03-25 |
招商安元保本混合A |
1.2739 |
-0.01% |
