近半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 |
| 2024-05-09 |
招商安元保本混合A |
1.2974 |
0.19% |
| 2024-05-08 |
招商安元保本混合A |
1.2949 |
0.01% |
| 2024-05-07 |
招商安元保本混合A |
1.2948 |
0.08% |
| 2024-05-06 |
招商安元保本混合A |
1.2938 |
0.39% |
| 2024-04-30 |
招商安元保本混合A |
1.2888 |
0.11% |
| 2024-04-29 |
招商安元保本混合A |
1.2874 |
-0.15% |
| 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% |
