近一季招商安博灵活配置混合A|招商安博保本A基金净值查询
查询指定日期范围招商安博灵活配置混合A002628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 |
招商安博灵活配置混合A |
1.5287 |
0.22% |
| 2026-09-15 |
招商安博灵活配置混合A |
1.5253 |
0.04% |
| 2026-09-14 |
招商安博灵活配置混合A |
1.5247 |
0.07% |
| 2026-09-11 |
招商安博灵活配置混合A |
1.5237 |
-0.18% |
| 2026-09-10 |
招商安博灵活配置混合A |
1.5264 |
-0.11% |
| 2026-09-09 |
招商安博灵活配置混合A |
1.5281 |
-0.09% |
| 2026-09-08 |
招商安博灵活配置混合A |
1.5294 |
0.02% |
| 2026-09-07 |
招商安博灵活配置混合A |
1.5291 |
0.12% |
| 2026-09-04 |
招商安博灵活配置混合A |
1.5273 |
-0.16% |
| 2026-09-03 |
招商安博灵活配置混合A |
1.5297 |
0.09% |
| 2026-09-02 |
招商安博灵活配置混合A |
1.5283 |
-0.14% |
| 2026-09-01 |
招商安博灵活配置混合A |
1.5305 |
-0.18% |
| 2026-08-31 |
招商安博灵活配置混合A |
1.5332 |
0.14% |
| 2026-08-28 |
招商安博灵活配置混合A |
1.5310 |
-0.20% |
| 2026-08-27 |
招商安博灵活配置混合A |
1.5340 |
0.14% |
| 2026-08-26 |
招商安博灵活配置混合A |
1.5319 |
0.27% |
| 2026-08-25 |
招商安博灵活配置混合A |
1.5278 |
0.05% |
| 2026-08-24 |
招商安博灵活配置混合A |
1.5271 |
-0.35% |
| 2026-08-21 |
招商安博灵活配置混合A |
1.5324 |
-0.09% |
| 2026-08-20 |
招商安博灵活配置混合A |
1.5338 |
0.14% |
| 2026-08-19 |
招商安博灵活配置混合A |
1.5317 |
-0.48% |
| 2026-08-18 |
招商安博灵活配置混合A |
1.5391 |
-0.03% |
| 2026-08-17 |
招商安博灵活配置混合A |
1.5395 |
0.16% |
| 2026-08-14 |
招商安博灵活配置混合A |
1.5371 |
-0.03% |
| 2026-08-13 |
招商安博灵活配置混合A |
1.5375 |
0.03% |
| 2026-08-12 |
招商安博灵活配置混合A |
1.5370 |
0.10% |
| 2026-08-11 |
招商安博灵活配置混合A |
1.5354 |
-0.16% |
| 2026-08-10 |
招商安博灵活配置混合A |
1.5378 |
0.19% |
| 2026-08-07 |
招商安博灵活配置混合A |
1.5349 |
0.37% |
| 2026-08-06 |
招商安博灵活配置混合A |
1.5292 |
-0.05% |
| 2026-08-05 |
招商安博灵活配置混合A |
1.5299 |
0.47% |
| 2026-08-04 |
招商安博灵活配置混合A |
1.5227 |
0.37% |
| 2026-08-03 |
招商安博灵活配置混合A |
1.5171 |
-0.30% |
| 2026-07-31 |
招商安博灵活配置混合A |
1.5216 |
0.11% |
| 2026-07-30 |
招商安博灵活配置混合A |
1.5200 |
-0.50% |
| 2026-07-29 |
招商安博灵活配置混合A |
1.5277 |
-0.04% |
| 2026-07-28 |
招商安博灵活配置混合A |
1.5283 |
-0.56% |
| 2026-07-27 |
招商安博灵活配置混合A |
1.5369 |
0.07% |
| 2026-07-24 |
招商安博灵活配置混合A |
1.5358 |
-0.29% |
| 2026-07-23 |
招商安博灵活配置混合A |
1.5402 |
-0.34% |
| 2026-07-22 |
招商安博灵活配置混合A |
1.5454 |
-0.27% |
| 2026-07-21 |
招商安博灵活配置混合A |
1.5496 |
0.96% |
| 2026-07-20 |
招商安博灵活配置混合A |
1.5348 |
0.17% |
| 2026-07-17 |
招商安博灵活配置混合A |
1.5322 |
-0.73% |
| 2026-07-16 |
招商安博灵活配置混合A |
1.5434 |
-0.27% |
| 2026-07-15 |
招商安博灵活配置混合A |
1.5476 |
-0.12% |
| 2026-07-14 |
招商安博灵活配置混合A |
1.5495 |
0.14% |
| 2026-07-13 |
招商安博灵活配置混合A |
1.5473 |
-0.31% |
| 2026-07-10 |
招商安博灵活配置混合A |
1.5521 |
-0.42% |
| 2026-07-09 |
招商安博灵活配置混合A |
1.5586 |
0.58% |
| 2026-07-08 |
招商安博灵活配置混合A |
1.5496 |
0.03% |
| 2026-07-07 |
招商安博灵活配置混合A |
1.5491 |
0.44% |
| 2026-07-06 |
招商安博灵活配置混合A |
1.5423 |
0.05% |
| 2026-07-03 |
招商安博灵活配置混合A |
1.5415 |
-0.03% |
| 2026-07-02 |
招商安博灵活配置混合A |
1.5420 |
-0.34% |
| 2026-07-01 |
招商安博灵活配置混合A |
1.5473 |
-0.14% |
| 2026-06-30 |
招商安博灵活配置混合A |
1.5495 |
0.05% |
| 2026-06-29 |
招商安博灵活配置混合A |
1.5488 |
0.12% |
| 2026-06-26 |
招商安博灵活配置混合A |
1.5470 |
-0.19% |
| 2026-06-25 |
招商安博灵活配置混合A |
1.5499 |
-0.01% |
| 2026-06-24 |
招商安博灵活配置混合A |
1.5500 |
0.16% |
| 2026-06-23 |
招商安博灵活配置混合A |
1.5476 |
-0.22% |
| 2026-06-22 |
招商安博灵活配置混合A |
1.5510 |
-0.07% |
| 2026-06-18 |
招商安博灵活配置混合A |
1.5521 |
0.09% |
| 2026-06-17 |
招商安博灵活配置混合A |
1.5507 |
0.01% |
