近一季招商安元保本混合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 |
| 2024-04-26 |
招商安元保本混合A |
1.2893 |
0.30% |
| 2024-04-25 |
招商安元保本混合A |
1.2854 |
0.02% |
| 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% |
| 2024-03-22 |
招商安元保本混合A |
1.2740 |
-0.20% |
| 2024-03-21 |
招商安元保本混合A |
1.2766 |
0.07% |
| 2024-03-20 |
招商安元保本混合A |
1.2757 |
0.00% |
| 2024-03-19 |
招商安元保本混合A |
1.2757 |
-0.02% |
| 2024-03-18 |
招商安元保本混合A |
1.2760 |
0.05% |
| 2024-03-15 |
招商安元保本混合A |
1.2753 |
0.16% |
| 2024-03-14 |
招商安元保本混合A |
1.2733 |
0.05% |
| 2024-03-13 |
招商安元保本混合A |
1.2727 |
-0.05% |
| 2024-03-12 |
招商安元保本混合A |
1.2734 |
-0.33% |
| 2024-03-11 |
招商安元保本混合A |
1.2776 |
0.01% |
| 2024-03-08 |
招商安元保本混合A |
1.2775 |
0.13% |
| 2024-03-07 |
招商安元保本混合A |
1.2759 |
0.10% |
| 2024-03-06 |
招商安元保本混合A |
1.2746 |
-0.02% |
| 2024-03-05 |
招商安元保本混合A |
1.2748 |
0.17% |
| 2024-03-04 |
招商安元保本混合A |
1.2726 |
0.20% |
| 2024-03-01 |
招商安元保本混合A |
1.2700 |
0.11% |
| 2024-02-29 |
招商安元保本混合A |
1.2686 |
0.28% |
| 2024-02-28 |
招商安元保本混合A |
1.2650 |
-0.24% |
| 2024-02-27 |
招商安元保本混合A |
1.2681 |
0.21% |
| 2024-02-26 |
招商安元保本混合A |
1.2655 |
-0.20% |
| 2024-02-23 |
招商安元保本混合A |
1.2680 |
0.07% |
| 2024-02-22 |
招商安元保本混合A |
1.2671 |
0.23% |
| 2024-02-21 |
招商安元保本混合A |
1.2642 |
0.05% |
| 2024-02-20 |
招商安元保本混合A |
1.2636 |
0.10% |
| 2024-02-19 |
招商安元保本混合A |
1.2623 |
0.27% |
| 2024-02-08 |
招商安元保本混合A |
1.2589 |
0.29% |
| 2024-02-07 |
招商安元保本混合A |
1.2553 |
0.20% |
| 2024-02-06 |
招商安元保本混合A |
1.2528 |
0.59% |
| 2024-02-05 |
招商安元保本混合A |
1.2454 |
-0.05% |
| 2024-02-02 |
招商安元保本混合A |
1.2460 |
-0.30% |
| 2024-02-01 |
招商安元保本混合A |
1.2497 |
0.05% |
| 2024-01-31 |
招商安元保本混合A |
1.2491 |
-0.25% |
| 2024-01-30 |
招商安元保本混合A |
1.2522 |
-0.33% |
| 2024-01-29 |
招商安元保本混合A |
1.2563 |
-0.44% |
