近一年招商安元灵活配置混合A|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灵活配置混合A002456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商安元灵活配置混合A |
1.3803 |
1.19% |
| 2026-09-15 |
招商安元灵活配置混合A |
1.3641 |
0.24% |
| 2026-09-14 |
招商安元灵活配置混合A |
1.3609 |
-0.37% |
| 2026-09-11 |
招商安元灵活配置混合A |
1.3659 |
-1.17% |
| 2026-09-10 |
招商安元灵活配置混合A |
1.3821 |
-0.07% |
| 2026-09-09 |
招商安元灵活配置混合A |
1.3830 |
0.07% |
| 2026-09-08 |
招商安元灵活配置混合A |
1.3821 |
-0.21% |
| 2026-09-07 |
招商安元灵活配置混合A |
1.3850 |
1.17% |
| 2026-09-04 |
招商安元灵活配置混合A |
1.3690 |
-1.33% |
| 2026-09-03 |
招商安元灵活配置混合A |
1.3874 |
-0.02% |
| 2026-09-02 |
招商安元灵活配置混合A |
1.3877 |
-0.89% |
| 2026-09-01 |
招商安元灵活配置混合A |
1.4001 |
-0.98% |
| 2026-08-31 |
招商安元灵活配置混合A |
1.4140 |
0.18% |
| 2026-08-28 |
招商安元灵活配置混合A |
1.4114 |
-0.57% |
| 2026-08-27 |
招商安元灵活配置混合A |
1.4195 |
0.78% |
| 2026-08-26 |
招商安元灵活配置混合A |
1.4085 |
0.09% |
| 2026-08-25 |
招商安元灵活配置混合A |
1.4073 |
-0.42% |
| 2026-08-24 |
招商安元灵活配置混合A |
1.4133 |
-0.42% |
| 2026-08-21 |
招商安元灵活配置混合A |
1.4193 |
0.16% |
| 2026-08-20 |
招商安元灵活配置混合A |
1.4171 |
0.19% |
| 2026-08-19 |
招商安元灵活配置混合A |
1.4144 |
-2.07% |
| 2026-08-18 |
招商安元灵活配置混合A |
1.4443 |
-0.24% |
| 2026-08-17 |
招商安元灵活配置混合A |
1.4478 |
0.86% |
| 2026-08-14 |
招商安元灵活配置混合A |
1.4355 |
0.05% |
| 2026-08-13 |
招商安元灵活配置混合A |
1.4348 |
0.03% |
| 2026-08-12 |
招商安元灵活配置混合A |
1.4344 |
0.26% |
| 2026-08-11 |
招商安元灵活配置混合A |
1.4307 |
-0.51% |
| 2026-08-10 |
招商安元灵活配置混合A |
1.4381 |
-0.03% |
| 2026-08-07 |
招商安元灵活配置混合A |
1.4386 |
0.88% |
| 2026-08-06 |
招商安元灵活配置混合A |
1.4261 |
0.42% |
| 2026-08-05 |
招商安元灵活配置混合A |
1.4202 |
1.27% |
| 2026-08-04 |
招商安元灵活配置混合A |
1.4024 |
1.37% |
| 2026-08-03 |
招商安元灵活配置混合A |
1.3834 |
-1.23% |
| 2026-07-31 |
招商安元灵活配置混合A |
1.4006 |
1.26% |
| 2026-07-30 |
招商安元灵活配置混合A |
1.3832 |
-1.72% |
| 2026-07-29 |
招商安元灵活配置混合A |
1.4074 |
-0.35% |
| 2026-07-28 |
招商安元灵活配置混合A |
1.4124 |
-1.83% |
| 2026-07-27 |
招商安元灵活配置混合A |
1.4387 |
0.51% |
| 2026-07-24 |
招商安元灵活配置混合A |
1.4314 |
-0.13% |
| 2026-07-23 |
招商安元灵活配置混合A |
1.4333 |
-1.17% |
| 2026-07-22 |
招商安元灵活配置混合A |
1.4502 |
-0.06% |
| 2026-07-21 |
招商安元灵活配置混合A |
1.4510 |
3.16% |
| 2026-07-20 |
招商安元灵活配置混合A |
1.4066 |
-0.58% |
| 2026-07-17 |
招商安元灵活配置混合A |
1.4148 |
-2.34% |
| 2026-07-16 |
招商安元灵活配置混合A |
1.4487 |
-0.77% |
| 2026-07-15 |
招商安元灵活配置混合A |
1.4599 |
-1.48% |
| 2026-07-14 |
招商安元灵活配置混合A |
1.4819 |
-0.13% |
| 2026-07-13 |
招商安元灵活配置混合A |
1.4838 |
-0.96% |
| 2026-07-10 |
招商安元灵活配置混合A |
1.4982 |
-2.61% |
| 2026-07-09 |
招商安元灵活配置混合A |
1.5384 |
1.84% |
| 2026-07-08 |
招商安元灵活配置混合A |
1.5106 |
-0.64% |
| 2026-07-07 |
招商安元灵活配置混合A |
1.5204 |
-0.35% |
| 2026-07-06 |
招商安元灵活配置混合A |
1.5257 |
-0.54% |
| 2026-07-03 |
招商安元灵活配置混合A |
1.5340 |
-0.54% |
| 2026-07-02 |
招商安元灵活配置混合A |
1.5424 |
-3.50% |
| 2026-07-01 |
招商安元灵活配置混合A |
1.5984 |
-1.92% |
| 2026-06-30 |
招商安元灵活配置混合A |
1.6297 |
0.57% |
| 2026-06-29 |
招商安元灵活配置混合A |
1.6204 |
0.76% |
| 2026-06-26 |
招商安元灵活配置混合A |
1.6081 |
-1.00% |
| 2026-06-25 |
招商安元灵活配置混合A |
1.6243 |
1.82% |
| 2026-06-24 |
招商安元灵活配置混合A |
1.5953 |
1.06% |
| 2026-06-23 |
招商安元灵活配置混合A |
1.5786 |
-1.12% |
| 2026-06-22 |
招商安元灵活配置混合A |
1.5965 |
1.23% |
| 2026-06-18 |
招商安元灵活配置混合A |
1.5771 |
0.75% |
| 2026-06-17 |
招商安元灵活配置混合A |
1.5653 |
0.67% |
| 2026-06-16 |
招商安元灵活配置混合A |
1.5549 |
0.63% |
| 2026-06-15 |
招商安元灵活配置混合A |
1.5451 |
0.84% |
| 2026-06-12 |
招商安元灵活配置混合A |
1.5322 |
-0.20% |
| 2026-06-11 |
招商安元灵活配置混合A |
1.5352 |
-0.07% |
| 2026-06-10 |
招商安元灵活配置混合A |
1.5363 |
-0.43% |
| 2026-06-09 |
招商安元灵活配置混合A |
1.5430 |
0.37% |
| 2026-06-08 |
招商安元灵活配置混合A |
1.5373 |
-0.46% |
| 2026-06-05 |
招商安元灵活配置混合A |
1.5444 |
-0.49% |
| 2026-06-04 |
招商安元灵活配置混合A |
1.5520 |
0.05% |
| 2026-06-03 |
招商安元灵活配置混合A |
1.5512 |
0.01% |
| 2026-06-02 |
招商安元灵活配置混合A |
1.5511 |
0.28% |
| 2026-06-01 |
招商安元灵活配置混合A |
1.5468 |
-0.66% |
| 2026-05-29 |
招商安元灵活配置混合A |
1.5571 |
-0.22% |
| 2026-05-28 |
招商安元灵活配置混合A |
1.5606 |
-0.11% |
| 2026-05-27 |
招商安元灵活配置混合A |
1.5623 |
-0.32% |
| 2026-05-26 |
招商安元灵活配置混合A |
1.5673 |
-0.11% |
| 2026-05-25 |
招商安元灵活配置混合A |
1.5690 |
-0.44% |
| 2026-05-22 |
招商安元灵活配置混合A |
1.5760 |
-0.11% |
| 2026-05-21 |
招商安元灵活配置混合A |
1.5777 |
-0.45% |
| 2026-05-20 |
招商安元灵活配置混合A |
1.5848 |
-0.14% |
| 2026-05-19 |
招商安元灵活配置混合A |
1.5870 |
-0.04% |
| 2026-05-18 |
招商安元灵活配置混合A |
1.5877 |
-0.14% |
| 2026-05-15 |
招商安元灵活配置混合A |
1.5900 |
-0.24% |
| 2026-05-14 |
招商安元灵活配置混合A |
1.5939 |
-1.37% |
| 2026-05-13 |
招商安元灵活配置混合A |
1.6161 |
0.38% |
| 2026-05-12 |
招商安元灵活配置混合A |
1.6100 |
-0.48% |
| 2026-05-11 |
招商安元灵活配置混合A |
1.6178 |
0.91% |
| 2026-05-08 |
招商安元灵活配置混合A |
1.6032 |
-0.90% |
| 2026-04-30 |
招商安元灵活配置混合A |
1.5965 |
-0.20% |
| 2026-04-29 |
招商安元灵活配置混合A |
1.5997 |
1.03% |
| 2026-04-28 |
招商安元灵活配置混合A |
1.5834 |
-0.59% |
| 2026-04-27 |
招商安元灵活配置混合A |
1.5928 |
0.01% |
| 2026-04-24 |
招商安元灵活配置混合A |
1.5926 |
-0.07% |
| 2026-04-23 |
招商安元灵活配置混合A |
1.5937 |
-0.60% |
| 2026-04-22 |
招商安元灵活配置混合A |
1.6034 |
0.19% |
| 2026-04-21 |
招商安元灵活配置混合A |
1.6003 |
0.43% |
| 2026-04-20 |
招商安元灵活配置混合A |
1.5934 |
0.02% |
| 2026-04-17 |
招商安元灵活配置混合A |
1.5931 |
0.60% |
| 2026-04-16 |
招商安元灵活配置混合A |
1.5836 |
1.03% |
| 2026-04-15 |
招商安元灵活配置混合A |
1.5675 |
-1.00% |
| 2026-04-14 |
招商安元灵活配置混合A |
1.5834 |
0.64% |
| 2026-04-13 |
招商安元灵活配置混合A |
1.5734 |
0.36% |
| 2026-04-10 |
招商安元灵活配置混合A |
1.5677 |
0.55% |
| 2026-04-09 |
招商安元灵活配置混合A |
1.5591 |
0.20% |
| 2026-04-08 |
招商安元灵活配置混合A |
1.5560 |
2.26% |
| 2026-04-07 |
招商安元灵活配置混合A |
1.5216 |
0.37% |
| 2026-04-03 |
招商安元灵活配置混合A |
1.5160 |
-0.15% |
| 2026-04-02 |
招商安元灵活配置混合A |
1.5183 |
-0.84% |
| 2026-04-01 |
招商安元灵活配置混合A |
1.5312 |
0.47% |
| 2026-03-31 |
招商安元灵活配置混合A |
1.5241 |
-1.06% |
| 2026-03-30 |
招商安元灵活配置混合A |
1.5405 |
0.14% |
| 2026-03-27 |
招商安元灵活配置混合A |
1.5383 |
0.07% |
| 2026-03-26 |
招商安元灵活配置混合A |
1.5372 |
-0.34% |
| 2026-03-25 |
招商安元灵活配置混合A |
1.5425 |
0.70% |
| 2026-03-24 |
招商安元灵活配置混合A |
1.5318 |
0.23% |
| 2026-03-23 |
招商安元灵活配置混合A |
1.5283 |
-0.59% |
| 2026-03-20 |
招商安元灵活配置混合A |
1.5373 |
0.32% |
| 2026-03-19 |
招商安元灵活配置混合A |
1.5324 |
-0.62% |
| 2026-03-18 |
招商安元灵活配置混合A |
1.5419 |
-0.37% |
| 2026-03-17 |
招商安元灵活配置混合A |
1.5476 |
-1.24% |
| 2026-03-16 |
招商安元灵活配置混合A |
1.5671 |
-0.92% |
| 2026-03-13 |
招商安元灵活配置混合A |
1.5817 |
-0.52% |
| 2026-03-12 |
招商安元灵活配置混合A |
1.5899 |
-0.01% |
| 2026-03-11 |
招商安元灵活配置混合A |
1.5901 |
1.35% |
| 2026-03-10 |
招商安元灵活配置混合A |
1.5689 |
0.17% |
| 2026-03-09 |
招商安元灵活配置混合A |
1.5663 |
-0.42% |
| 2026-03-06 |
招商安元灵活配置混合A |
1.5729 |
-0.43% |
| 2026-03-05 |
招商安元灵活配置混合A |
1.5797 |
0.10% |
| 2026-03-04 |
招商安元灵活配置混合A |
1.5782 |
0.13% |
| 2026-03-03 |
招商安元灵活配置混合A |
1.5761 |
-3.37% |
| 2026-03-02 |
招商安元灵活配置混合A |
1.6311 |
-0.29% |
| 2026-02-27 |
招商安元灵活配置混合A |
1.6359 |
0.29% |
| 2026-02-26 |
招商安元灵活配置混合A |
1.6311 |
-0.06% |
| 2026-02-25 |
招商安元灵活配置混合A |
1.6321 |
0.78% |
| 2026-02-24 |
招商安元灵活配置混合A |
1.6195 |
0.44% |
| 2026-02-13 |
招商安元灵活配置混合A |
1.6124 |
-1.20% |
| 2026-02-12 |
招商安元灵活配置混合A |
1.6320 |
1.24% |
| 2026-02-11 |
招商安元灵活配置混合A |
1.6120 |
0.45% |
| 2026-02-10 |
招商安元灵活配置混合A |
1.6048 |
-0.11% |
| 2026-02-09 |
招商安元灵活配置混合A |
1.6065 |
1.58% |
| 2026-02-06 |
招商安元灵活配置混合A |
1.5815 |
0.30% |
| 2026-02-05 |
招商安元灵活配置混合A |
1.5767 |
-1.45% |
| 2026-02-04 |
招商安元灵活配置混合A |
1.5999 |
-0.03% |
| 2026-02-03 |
招商安元灵活配置混合A |
1.6004 |
2.18% |
| 2026-02-02 |
招商安元灵活配置混合A |
1.5662 |
-3.75% |
| 2026-01-30 |
招商安元灵活配置混合A |
1.6272 |
-1.50% |
| 2026-01-29 |
招商安元灵活配置混合A |
1.6520 |
-0.54% |
| 2026-01-28 |
招商安元灵活配置混合A |
1.6609 |
1.39% |
| 2026-01-27 |
招商安元灵活配置混合A |
1.6381 |
-0.99% |
| 2026-01-26 |
招商安元灵活配置混合A |
1.6544 |
1.00% |
| 2026-01-23 |
招商安元灵活配置混合A |
1.6381 |
1.81% |
| 2026-01-22 |
招商安元灵活配置混合A |
1.6089 |
0.26% |
| 2026-01-21 |
招商安元灵活配置混合A |
1.6048 |
1.38% |
| 2026-01-20 |
招商安元灵活配置混合A |
1.5830 |
0.06% |
| 2026-01-19 |
招商安元灵活配置混合A |
1.5820 |
0.18% |
| 2026-01-16 |
招商安元灵活配置混合A |
1.5792 |
-0.35% |
| 2026-01-15 |
招商安元灵活配置混合A |
1.5847 |
0.20% |
| 2026-01-14 |
招商安元灵活配置混合A |
1.5815 |
1.15% |
| 2026-01-13 |
招商安元灵活配置混合A |
1.5635 |
-0.08% |
| 2026-01-12 |
招商安元灵活配置混合A |
1.5648 |
0.97% |
| 2026-01-09 |
招商安元灵活配置混合A |
1.5498 |
1.31% |
| 2026-01-08 |
招商安元灵活配置混合A |
1.5297 |
-0.82% |
| 2026-01-07 |
招商安元灵活配置混合A |
1.5424 |
0.39% |
| 2026-01-06 |
招商安元灵活配置混合A |
1.5364 |
1.17% |
| 2026-01-05 |
招商安元灵活配置混合A |
1.5187 |
1.27% |
| 2025-12-31 |
招商安元灵活配置混合A |
1.4997 |
-0.15% |
| 2025-12-30 |
招商安元灵活配置混合A |
1.5019 |
0.48% |
| 2025-12-29 |
招商安元灵活配置混合A |
1.4947 |
-0.76% |
| 2025-12-26 |
招商安元灵活配置混合A |
1.5061 |
0.99% |
| 2025-12-25 |
招商安元灵活配置混合A |
1.4913 |
-0.28% |
| 2025-12-24 |
招商安元灵活配置混合A |
1.4955 |
0.51% |
| 2025-12-23 |
招商安元灵活配置混合A |
1.4879 |
0.13% |
| 2025-12-22 |
招商安元灵活配置混合A |
1.4860 |
1.61% |
| 2025-12-19 |
招商安元灵活配置混合A |
1.4625 |
0.84% |
| 2025-12-18 |
招商安元灵活配置混合A |
1.4503 |
-0.60% |
| 2025-12-17 |
招商安元灵活配置混合A |
1.4591 |
2.38% |
| 2025-12-16 |
招商安元灵活配置混合A |
1.4252 |
-1.81% |
| 2025-12-15 |
招商安元灵活配置混合A |
1.4514 |
-0.38% |
| 2025-12-12 |
招商安元灵活配置混合A |
1.4569 |
1.97% |
| 2025-12-11 |
招商安元灵活配置混合A |
1.4288 |
-1.07% |
| 2025-12-10 |
招商安元灵活配置混合A |
1.4443 |
0.77% |
| 2025-12-09 |
招商安元灵活配置混合A |
1.4333 |
-1.17% |
| 2025-12-08 |
招商安元灵活配置混合A |
1.4502 |
0.35% |
| 2025-12-05 |
招商安元灵活配置混合A |
1.4451 |
1.58% |
| 2025-12-04 |
招商安元灵活配置混合A |
1.4226 |
0.25% |
| 2025-12-03 |
招商安元灵活配置混合A |
1.4191 |
0.19% |
| 2025-12-02 |
招商安元灵活配置混合A |
1.4164 |
-0.73% |
| 2025-12-01 |
招商安元灵活配置混合A |
1.4268 |
0.68% |
| 2025-11-28 |
招商安元灵活配置混合A |
1.4172 |
0.72% |
| 2025-11-27 |
招商安元灵活配置混合A |
1.4070 |
-0.28% |
| 2025-11-26 |
招商安元灵活配置混合A |
1.4110 |
0.38% |
| 2025-11-25 |
招商安元灵活配置混合A |
1.4056 |
1.47% |
| 2025-11-24 |
招商安元灵活配置混合A |
1.3853 |
0.14% |
| 2025-11-21 |
招商安元灵活配置混合A |
1.3833 |
-2.39% |
| 2025-11-20 |
招商安元灵活配置混合A |
1.4172 |
-0.10% |
| 2025-11-19 |
招商安元灵活配置混合A |
1.4186 |
0.25% |
| 2025-11-18 |
招商安元灵活配置混合A |
1.4151 |
-0.92% |
| 2025-11-17 |
招商安元灵活配置混合A |
1.4283 |
-0.29% |
| 2025-11-14 |
招商安元灵活配置混合A |
1.4324 |
-0.48% |
| 2025-11-13 |
招商安元灵活配置混合A |
1.4393 |
0.88% |
| 2025-11-12 |
招商安元灵活配置混合A |
1.4267 |
-0.01% |
| 2025-11-11 |
招商安元灵活配置混合A |
1.4268 |
-0.19% |
| 2025-11-10 |
招商安元灵活配置混合A |
1.4295 |
0.11% |
| 2025-11-07 |
招商安元灵活配置混合A |
1.4280 |
0.18% |
| 2025-11-06 |
招商安元灵活配置混合A |
1.4255 |
0.51% |
| 2025-11-05 |
招商安元灵活配置混合A |
1.4183 |
0.30% |
| 2025-11-04 |
招商安元灵活配置混合A |
1.4141 |
-0.69% |
| 2025-11-03 |
招商安元灵活配置混合A |
1.4239 |
-0.57% |
| 2025-10-31 |
招商安元灵活配置混合A |
1.4321 |
-1.69% |
| 2025-10-30 |
招商安元灵活配置混合A |
1.4567 |
-0.12% |
| 2025-10-29 |
招商安元灵活配置混合A |
1.4585 |
2.10% |
| 2025-10-28 |
招商安元灵活配置混合A |
1.4285 |
-0.54% |
| 2025-10-27 |
招商安元灵活配置混合A |
1.4363 |
1.62% |
| 2025-10-24 |
招商安元灵活配置混合A |
1.4134 |
1.05% |
| 2025-10-23 |
招商安元灵活配置混合A |
1.3987 |
0.28% |
| 2025-10-22 |
招商安元灵活配置混合A |
1.3948 |
-0.36% |
| 2025-10-21 |
招商安元灵活配置混合A |
1.3999 |
0.62% |
| 2025-10-20 |
招商安元灵活配置混合A |
1.3913 |
0.02% |
| 2025-10-17 |
招商安元灵活配置混合A |
1.3910 |
-1.08% |
| 2025-10-16 |
招商安元灵活配置混合A |
1.4062 |
-0.57% |
| 2025-10-15 |
招商安元灵活配置混合A |
1.4143 |
0.17% |
| 2025-10-14 |
招商安元灵活配置混合A |
1.4119 |
-0.83% |
| 2025-10-13 |
招商安元灵活配置混合A |
1.4237 |
0.20% |
| 2025-10-10 |
招商安元灵活配置混合A |
1.4208 |
-1.45% |
| 2025-10-09 |
招商安元灵活配置混合A |
1.4417 |
1.79% |
| 2025-09-30 |
招商安元灵活配置混合A |
1.4164 |
0.95% |
| 2025-09-29 |
招商安元灵活配置混合A |
1.4031 |
1.23% |
| 2025-09-26 |
招商安元灵活配置混合A |
1.3860 |
-0.01% |
| 2025-09-25 |
招商安元灵活配置混合A |
1.3861 |
0.22% |
| 2025-09-24 |
招商安元灵活配置混合A |
1.3830 |
1.22% |
| 2025-09-23 |
招商安元灵活配置混合A |
1.3663 |
-0.35% |
| 2025-09-22 |
招商安元灵活配置混合A |
1.3711 |
0.40% |
| 2025-09-19 |
招商安元灵活配置混合A |
1.3656 |
-0.18% |
| 2025-09-18 |
招商安元灵活配置混合A |
1.3681 |
-1.17% |
| 2025-09-17 |
招商安元灵活配置混合A |
1.3843 |
0.22% |
