近一年招商安元保本混合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% |
| 2024-01-26 |
招商安元保本混合A |
1.2619 |
-0.18% |
| 2024-01-25 |
招商安元保本混合A |
1.2642 |
0.40% |
| 2024-01-24 |
招商安元保本混合A |
1.2592 |
0.19% |
| 2024-01-23 |
招商安元保本混合A |
1.2568 |
0.14% |
| 2024-01-22 |
招商安元保本混合A |
1.2551 |
-0.74% |
| 2024-01-19 |
招商安元保本混合A |
1.2644 |
-0.11% |
| 2024-01-18 |
招商安元保本混合A |
1.2658 |
0.04% |
| 2024-01-17 |
招商安元保本混合A |
1.2653 |
-0.53% |
| 2024-01-16 |
招商安元保本混合A |
1.2720 |
0.01% |
| 2024-01-15 |
招商安元保本混合A |
1.2719 |
0.02% |
| 2024-01-12 |
招商安元保本混合A |
1.2717 |
-0.13% |
| 2024-01-11 |
招商安元保本混合A |
1.2733 |
0.11% |
| 2024-01-10 |
招商安元保本混合A |
1.2719 |
-0.06% |
| 2024-01-09 |
招商安元保本混合A |
1.2726 |
0.13% |
| 2024-01-08 |
招商安元保本混合A |
1.2710 |
-0.35% |
| 2024-01-05 |
招商安元保本混合A |
1.2755 |
-0.16% |
| 2024-01-04 |
招商安元保本混合A |
1.2775 |
-0.09% |
| 2024-01-03 |
招商安元保本混合A |
1.2786 |
-0.04% |
| 2024-01-02 |
招商安元保本混合A |
1.2791 |
-0.07% |
| 2023-12-29 |
招商安元保本混合A |
1.2800 |
0.15% |
| 2023-12-28 |
招商安元保本混合A |
1.2781 |
0.12% |
| 2023-12-27 |
招商安元保本混合A |
1.2766 |
0.31% |
| 2023-12-26 |
招商安元保本混合A |
1.2726 |
-0.08% |
| 2023-12-25 |
招商安元保本混合A |
1.2736 |
0.04% |
| 2023-12-22 |
招商安元保本混合A |
1.2731 |
-0.16% |
| 2023-12-21 |
招商安元保本混合A |
1.2752 |
-0.05% |
| 2023-12-20 |
招商安元保本混合A |
1.2758 |
-0.22% |
| 2023-12-19 |
招商安元保本混合A |
1.2786 |
0.12% |
| 2023-12-18 |
招商安元保本混合A |
1.2771 |
-0.10% |
| 2023-12-15 |
招商安元保本混合A |
1.2784 |
-0.17% |
| 2023-12-14 |
招商安元保本混合A |
1.2806 |
-0.03% |
| 2023-12-13 |
招商安元保本混合A |
1.2810 |
-0.23% |
| 2023-12-12 |
招商安元保本混合A |
1.2840 |
0.05% |
| 2023-12-11 |
招商安元保本混合A |
1.2833 |
0.18% |
| 2023-12-08 |
招商安元保本混合A |
1.2810 |
-0.01% |
| 2023-12-07 |
招商安元保本混合A |
1.2811 |
-0.12% |
| 2023-12-06 |
招商安元保本混合A |
1.2826 |
0.02% |
| 2023-12-05 |
招商安元保本混合A |
1.2824 |
-0.44% |
| 2023-12-04 |
招商安元保本混合A |
1.2881 |
-0.12% |
| 2023-12-01 |
招商安元保本混合A |
1.2896 |
-0.05% |
| 2023-11-30 |
招商安元保本混合A |
1.2903 |
0.01% |
| 2023-11-29 |
招商安元保本混合A |
1.2902 |
-0.15% |
| 2023-11-28 |
招商安元保本混合A |
1.2922 |
0.02% |
| 2023-11-27 |
招商安元保本混合A |
1.2920 |
-0.07% |
| 2023-11-24 |
招商安元保本混合A |
1.2929 |
-0.09% |
| 2023-11-23 |
招商安元保本混合A |
1.2940 |
0.14% |
| 2023-11-22 |
招商安元保本混合A |
1.2922 |
-0.20% |
| 2023-11-20 |
招商安元保本混合A |
1.2950 |
0.09% |
| 2023-11-17 |
招商安元保本混合A |
1.2938 |
0.10% |
| 2023-11-16 |
招商安元保本混合A |
1.2925 |
-0.27% |
| 2023-11-15 |
招商安元保本混合A |
1.2960 |
0.23% |
| 2023-11-14 |
招商安元保本混合A |
1.2930 |
0.01% |
| 2023-11-13 |
招商安元保本混合A |
1.2929 |
-0.02% |
| 2023-11-10 |
招商安元保本混合A |
1.2932 |
-0.12% |
| 2023-11-09 |
招商安元保本混合A |
1.2948 |
-0.07% |
| 2023-11-08 |
招商安元保本混合A |
1.2957 |
-0.03% |
| 2023-11-07 |
招商安元保本混合A |
1.2961 |
-0.10% |
| 2023-11-06 |
招商安元保本混合A |
1.2974 |
0.17% |
| 2023-11-03 |
招商安元保本混合A |
1.2952 |
0.18% |
| 2023-11-02 |
招商安元保本混合A |
1.2929 |
-0.15% |
| 2023-11-01 |
招商安元保本混合A |
1.2949 |
-0.12% |
| 2023-10-31 |
招商安元保本混合A |
1.2964 |
-0.04% |
| 2023-10-30 |
招商安元保本混合A |
1.2969 |
0.05% |
| 2023-10-27 |
招商安元保本混合A |
1.2963 |
0.27% |
| 2023-10-26 |
招商安元保本混合A |
1.2928 |
0.18% |
| 2023-10-25 |
招商安元保本混合A |
1.2905 |
-0.02% |
| 2023-10-24 |
招商安元保本混合A |
1.2908 |
0.16% |
| 2023-10-23 |
招商安元保本混合A |
1.2887 |
-0.41% |
| 2023-10-20 |
招商安元保本混合A |
1.2940 |
-0.22% |
| 2023-10-19 |
招商安元保本混合A |
1.2968 |
-0.46% |
| 2023-10-18 |
招商安元保本混合A |
1.3028 |
-0.21% |
| 2023-10-17 |
招商安元保本混合A |
1.3055 |
0.16% |
| 2023-10-16 |
招商安元保本混合A |
1.3034 |
-0.18% |
| 2023-10-13 |
招商安元保本混合A |
1.3057 |
-0.11% |
| 2023-10-12 |
招商安元保本混合A |
1.3072 |
0.21% |
| 2023-10-11 |
招商安元保本混合A |
1.3044 |
-0.02% |
| 2023-10-10 |
招商安元保本混合A |
1.3046 |
-0.27% |
| 2023-10-09 |
招商安元保本混合A |
1.3081 |
-0.22% |
| 2023-09-28 |
招商安元保本混合A |
1.3110 |
-0.02% |
| 2023-09-27 |
招商安元保本混合A |
1.3112 |
0.05% |
| 2023-09-26 |
招商安元保本混合A |
1.3105 |
-0.13% |
| 2023-09-25 |
招商安元保本混合A |
1.3122 |
-0.04% |
| 2023-09-22 |
招商安元保本混合A |
1.3127 |
0.24% |
| 2023-09-21 |
招商安元保本混合A |
1.3096 |
-0.19% |
| 2023-09-20 |
招商安元保本混合A |
1.3121 |
-0.07% |
| 2023-09-19 |
招商安元保本混合A |
1.3130 |
0.03% |
| 2023-09-18 |
招商安元保本混合A |
1.3126 |
-0.08% |
| 2023-09-15 |
招商安元保本混合A |
1.3136 |
-0.11% |
| 2023-09-14 |
招商安元保本混合A |
1.3150 |
0.03% |
| 2023-09-13 |
招商安元保本混合A |
1.3146 |
-0.05% |
| 2023-09-12 |
招商安元保本混合A |
1.3153 |
-0.04% |
| 2023-09-11 |
招商安元保本混合A |
1.3158 |
0.18% |
| 2023-09-08 |
招商安元保本混合A |
1.3134 |
-0.07% |
| 2023-09-07 |
招商安元保本混合A |
1.3143 |
-0.37% |
| 2023-09-06 |
招商安元保本混合A |
1.3192 |
0.02% |
| 2023-09-05 |
招商安元保本混合A |
1.3190 |
-0.21% |
| 2023-09-04 |
招商安元保本混合A |
1.3218 |
0.36% |
| 2023-09-01 |
招商安元保本混合A |
1.3170 |
0.17% |
| 2023-08-31 |
招商安元保本混合A |
1.3147 |
0.04% |
| 2023-08-30 |
招商安元保本混合A |
1.3142 |
0.08% |
| 2023-08-29 |
招商安元保本混合A |
1.3132 |
0.27% |
| 2023-08-28 |
招商安元保本混合A |
1.3097 |
0.24% |
| 2023-08-25 |
招商安元保本混合A |
1.3065 |
-0.10% |
| 2023-08-24 |
招商安元保本混合A |
1.3078 |
0.18% |
| 2023-08-23 |
招商安元保本混合A |
1.3054 |
-0.34% |
| 2023-08-22 |
招商安元保本混合A |
1.3098 |
0.21% |
| 2023-08-21 |
招商安元保本混合A |
1.3071 |
-0.46% |
| 2023-08-18 |
招商安元保本混合A |
1.3132 |
-0.33% |
| 2023-08-17 |
招商安元保本混合A |
1.3176 |
0.10% |
| 2023-08-16 |
招商安元保本混合A |
1.3163 |
-0.17% |
| 2023-08-15 |
招商安元保本混合A |
1.3185 |
-0.05% |
| 2023-08-14 |
招商安元保本混合A |
1.3192 |
-0.07% |
| 2023-08-11 |
招商安元保本混合A |
1.3201 |
-0.56% |
| 2023-08-10 |
招商安元保本混合A |
1.3275 |
0.14% |
| 2023-08-09 |
招商安元保本混合A |
1.3256 |
-0.07% |
| 2023-08-08 |
招商安元保本混合A |
1.3265 |
0.08% |
| 2023-08-07 |
招商安元保本混合A |
1.3255 |
-0.34% |
| 2023-08-04 |
招商安元保本混合A |
1.3300 |
0.01% |
| 2023-08-03 |
招商安元保本混合A |
1.3299 |
0.17% |
| 2023-08-02 |
招商安元保本混合A |
1.3276 |
-0.33% |
| 2023-08-01 |
招商安元保本混合A |
1.3320 |
-0.12% |
| 2023-07-31 |
招商安元保本混合A |
1.3336 |
0.00% |
| 2023-07-28 |
招商安元保本混合A |
1.3336 |
0.43% |
| 2023-07-27 |
招商安元保本混合A |
1.3279 |
-0.18% |
| 2023-07-26 |
招商安元保本混合A |
1.3303 |
0.01% |
| 2023-07-25 |
招商安元保本混合A |
1.3302 |
0.70% |
| 2023-07-24 |
招商安元保本混合A |
1.3210 |
-0.30% |
| 2023-07-21 |
招商安元保本混合A |
1.3250 |
0.23% |
| 2023-07-20 |
招商安元保本混合A |
1.3219 |
-0.23% |
| 2023-07-19 |
招商安元保本混合A |
1.3250 |
-0.01% |
| 2023-07-18 |
招商安元保本混合A |
1.3251 |
0.10% |
| 2023-07-17 |
招商安元保本混合A |
1.3238 |
-0.15% |
| 2023-07-14 |
招商安元保本混合A |
1.3258 |
-0.15% |
| 2023-07-13 |
招商安元保本混合A |
1.3278 |
0.47% |
| 2023-07-12 |
招商安元保本混合A |
1.3216 |
-0.26% |
| 2023-07-11 |
招商安元保本混合A |
1.3251 |
0.23% |
| 2023-07-10 |
招商安元保本混合A |
1.3220 |
-0.04% |
| 2023-07-07 |
招商安元保本混合A |
1.3225 |
-0.14% |
| 2023-07-06 |
招商安元保本混合A |
1.3244 |
-0.20% |
| 2023-07-05 |
招商安元保本混合A |
1.3270 |
-0.28% |
| 2023-07-04 |
招商安元保本混合A |
1.3307 |
-0.08% |
| 2023-07-03 |
招商安元保本混合A |
1.3317 |
0.40% |
| 2023-06-30 |
招商安元保本混合A |
1.3264 |
0.18% |
| 2023-06-29 |
招商安元保本混合A |
1.3240 |
0.02% |
| 2023-06-28 |
招商安元保本混合A |
1.3238 |
0.01% |
| 2023-06-27 |
招商安元保本混合A |
1.3237 |
0.38% |
| 2023-06-26 |
招商安元保本混合A |
1.3187 |
-0.51% |
| 2023-06-21 |
招商安元保本混合A |
1.3255 |
-0.42% |
| 2023-06-20 |
招商安元保本混合A |
1.3311 |
-0.31% |
| 2023-06-19 |
招商安元保本混合A |
1.3352 |
0.02% |
| 2023-06-16 |
招商安元保本混合A |
1.3349 |
0.14% |
| 2023-06-15 |
招商安元保本混合A |
1.3330 |
-0.09% |
| 2023-06-14 |
招商安元保本混合A |
1.3342 |
0.29% |
| 2023-06-13 |
招商安元保本混合A |
1.3303 |
0.15% |
| 2023-06-12 |
招商安元保本混合A |
1.3283 |
0.14% |
| 2023-06-09 |
招商安元保本混合A |
1.3265 |
0.28% |
| 2023-06-08 |
招商安元保本混合A |
1.3228 |
-0.01% |
| 2023-06-07 |
招商安元保本混合A |
1.3229 |
0.01% |
| 2023-06-06 |
招商安元保本混合A |
1.3228 |
-0.11% |
| 2023-06-05 |
招商安元保本混合A |
1.3242 |
0.07% |
| 2023-06-02 |
招商安元保本混合A |
1.3233 |
0.18% |
| 2023-06-01 |
招商安元保本混合A |
1.3209 |
-0.13% |
| 2023-05-31 |
招商安元保本混合A |
1.3226 |
-0.20% |
| 2023-05-30 |
招商安元保本混合A |
1.3253 |
0.09% |
| 2023-05-29 |
招商安元保本混合A |
1.3241 |
0.30% |
| 2023-05-26 |
招商安元保本混合A |
1.3201 |
0.21% |
| 2023-05-25 |
招商安元保本混合A |
1.3173 |
0.08% |
| 2023-05-24 |
招商安元保本混合A |
1.3163 |
-0.36% |
| 2023-05-23 |
招商安元保本混合A |
1.3210 |
-0.49% |
| 2023-05-22 |
招商安元保本混合A |
1.3275 |
0.04% |
| 2023-05-19 |
招商安元保本混合A |
1.3270 |
-0.14% |
| 2023-05-18 |
招商安元保本混合A |
1.3289 |
0.32% |
| 2023-05-17 |
招商安元保本混合A |
1.3246 |
-0.17% |
| 2023-05-16 |
招商安元保本混合A |
1.3268 |
-0.19% |
| 2023-05-15 |
招商安元保本混合A |
1.3293 |
0.21% |
| 2023-05-12 |
招商安元保本混合A |
1.3265 |
-0.35% |
| 2023-05-11 |
招商安元保本混合A |
1.3312 |
-0.04% |
| 2023-05-10 |
招商安元保本混合A |
1.3317 |
-0.33% |
| 2023-05-09 |
招商安元保本混合A |
1.3361 |
-0.57% |
| 2023-05-08 |
招商安元保本混合A |
1.3438 |
0.09% |
| 2023-05-05 |
招商安元保本混合A |
1.3426 |
-0.28% |
| 2023-05-04 |
招商安元保本混合A |
1.3464 |
-0.16% |
| 2023-04-28 |
招商安元保本混合A |
1.3486 |
0.21% |
