近一年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% |
| 2026-06-16 |
招商安博灵活配置混合A |
1.5505 |
-0.01% |
| 2026-06-15 |
招商安博灵活配置混合A |
1.5507 |
0.03% |
| 2026-06-12 |
招商安博灵活配置混合A |
1.5502 |
0.04% |
| 2026-06-11 |
招商安博灵活配置混合A |
1.5496 |
0.11% |
| 2026-06-10 |
招商安博灵活配置混合A |
1.5479 |
-0.02% |
| 2026-06-09 |
招商安博灵活配置混合A |
1.5482 |
0.32% |
| 2026-06-08 |
招商安博灵活配置混合A |
1.5432 |
-0.26% |
| 2026-06-05 |
招商安博灵活配置混合A |
1.5473 |
-0.13% |
| 2026-06-04 |
招商安博灵活配置混合A |
1.5493 |
-0.08% |
| 2026-06-03 |
招商安博灵活配置混合A |
1.5505 |
-0.06% |
| 2026-06-02 |
招商安博灵活配置混合A |
1.5515 |
-0.01% |
| 2026-06-01 |
招商安博灵活配置混合A |
1.5516 |
-0.13% |
| 2026-05-29 |
招商安博灵活配置混合A |
1.5536 |
0.01% |
| 2026-05-28 |
招商安博灵活配置混合A |
1.5535 |
0.21% |
| 2026-05-27 |
招商安博灵活配置混合A |
1.5503 |
-0.17% |
| 2026-05-26 |
招商安博灵活配置混合A |
1.5530 |
-0.09% |
| 2026-05-25 |
招商安博灵活配置混合A |
1.5544 |
-0.13% |
| 2026-05-22 |
招商安博灵活配置混合A |
1.5564 |
0.11% |
| 2026-05-21 |
招商安博灵活配置混合A |
1.5547 |
-0.24% |
| 2026-05-20 |
招商安博灵活配置混合A |
1.5585 |
-0.03% |
| 2026-05-19 |
招商安博灵活配置混合A |
1.5590 |
-0.01% |
| 2026-05-18 |
招商安博灵活配置混合A |
1.5591 |
-0.35% |
| 2026-05-15 |
招商安博灵活配置混合A |
1.5645 |
-0.13% |
| 2026-05-14 |
招商安博灵活配置混合A |
1.5665 |
-0.20% |
| 2026-05-13 |
招商安博灵活配置混合A |
1.5696 |
0.24% |
| 2026-05-12 |
招商安博灵活配置混合A |
1.5659 |
-0.02% |
| 2026-05-11 |
招商安博灵活配置混合A |
1.5662 |
0.01% |
| 2026-05-08 |
招商安博灵活配置混合A |
1.5661 |
-0.24% |
| 2026-04-30 |
招商安博灵活配置混合A |
1.5623 |
0.06% |
| 2026-04-29 |
招商安博灵活配置混合A |
1.5614 |
0.25% |
| 2026-04-28 |
招商安博灵活配置混合A |
1.5575 |
-0.29% |
| 2026-04-27 |
招商安博灵活配置混合A |
1.5621 |
0.30% |
| 2026-04-24 |
招商安博灵活配置混合A |
1.5575 |
-0.22% |
| 2026-04-23 |
招商安博灵活配置混合A |
1.5610 |
-0.79% |
| 2026-04-22 |
招商安博灵活配置混合A |
1.5735 |
0.11% |
| 2026-04-21 |
招商安博灵活配置混合A |
1.5718 |
-0.11% |
| 2026-04-20 |
招商安博灵活配置混合A |
1.5736 |
0.29% |
| 2026-04-17 |
招商安博灵活配置混合A |
1.5691 |
0.05% |
| 2026-04-16 |
招商安博灵活配置混合A |
1.5683 |
0.45% |
| 2026-04-15 |
招商安博灵活配置混合A |
1.5613 |
-0.10% |
| 2026-04-14 |
招商安博灵活配置混合A |
1.5629 |
0.39% |
| 2026-04-13 |
招商安博灵活配置混合A |
1.5569 |
-0.26% |
| 2026-04-10 |
招商安博灵活配置混合A |
1.5609 |
0.03% |
| 2026-04-09 |
招商安博灵活配置混合A |
1.5604 |
0.15% |
| 2026-04-08 |
招商安博灵活配置混合A |
1.5580 |
1.45% |
| 2026-04-07 |
招商安博灵活配置混合A |
1.5357 |
-0.08% |
| 2026-04-03 |
招商安博灵活配置混合A |
1.5370 |
-0.25% |
| 2026-04-02 |
招商安博灵活配置混合A |
1.5409 |
-0.38% |
| 2026-04-01 |
招商安博灵活配置混合A |
1.5468 |
0.59% |
| 2026-03-31 |
招商安博灵活配置混合A |
1.5378 |
-0.60% |
| 2026-03-30 |
招商安博灵活配置混合A |
1.5471 |
0.21% |
| 2026-03-27 |
招商安博灵活配置混合A |
1.5439 |
0.45% |
| 2026-03-26 |
招商安博灵活配置混合A |
1.5370 |
0.03% |
| 2026-03-25 |
招商安博灵活配置混合A |
1.5366 |
0.33% |
| 2026-03-24 |
招商安博灵活配置混合A |
1.5315 |
0.64% |
| 2026-03-23 |
招商安博灵活配置混合A |
1.5218 |
-0.70% |
| 2026-03-20 |
招商安博灵活配置混合A |
1.5325 |
-0.11% |
| 2026-03-19 |
招商安博灵活配置混合A |
1.5342 |
-0.78% |
| 2026-03-18 |
招商安博灵活配置混合A |
1.5463 |
0.44% |
| 2026-03-17 |
招商安博灵活配置混合A |
1.5396 |
-0.43% |
| 2026-03-16 |
招商安博灵活配置混合A |
1.5462 |
-0.05% |
| 2026-03-13 |
招商安博灵活配置混合A |
1.5469 |
-0.06% |
| 2026-03-12 |
招商安博灵活配置混合A |
1.5478 |
-0.48% |
| 2026-03-11 |
招商安博灵活配置混合A |
1.5552 |
0.04% |
| 2026-03-10 |
招商安博灵活配置混合A |
1.5546 |
0.38% |
| 2026-03-09 |
招商安博灵活配置混合A |
1.5487 |
-0.78% |
| 2026-03-06 |
招商安博灵活配置混合A |
1.5608 |
0.03% |
| 2026-03-05 |
招商安博灵活配置混合A |
1.5604 |
-0.08% |
| 2026-03-04 |
招商安博灵活配置混合A |
1.5616 |
-0.68% |
| 2026-03-03 |
招商安博灵活配置混合A |
1.5723 |
-0.91% |
| 2026-03-02 |
招商安博灵活配置混合A |
1.5867 |
0.72% |
| 2026-02-27 |
招商安博灵活配置混合A |
1.5754 |
0.04% |
| 2026-02-26 |
招商安博灵活配置混合A |
1.5747 |
0.01% |
| 2026-02-25 |
招商安博灵活配置混合A |
1.5745 |
0.53% |
| 2026-02-24 |
招商安博灵活配置混合A |
1.5662 |
0.17% |
| 2026-02-13 |
招商安博灵活配置混合A |
1.5635 |
-0.82% |
| 2026-02-12 |
招商安博灵活配置混合A |
1.5765 |
0.42% |
| 2026-02-11 |
招商安博灵活配置混合A |
1.5699 |
0.38% |
| 2026-02-10 |
招商安博灵活配置混合A |
1.5640 |
-0.04% |
| 2026-02-09 |
招商安博灵活配置混合A |
1.5646 |
0.52% |
| 2026-02-06 |
招商安博灵活配置混合A |
1.5565 |
-0.02% |
| 2026-02-05 |
招商安博灵活配置混合A |
1.5568 |
-0.53% |
| 2026-02-04 |
招商安博灵活配置混合A |
1.5651 |
0.13% |
| 2026-02-03 |
招商安博灵活配置混合A |
1.5630 |
0.79% |
| 2026-02-02 |
招商安博灵活配置混合A |
1.5508 |
-1.51% |
| 2026-01-30 |
招商安博灵活配置混合A |
1.5745 |
-0.62% |
| 2026-01-29 |
招商安博灵活配置混合A |
1.5843 |
0.18% |
| 2026-01-28 |
招商安博灵活配置混合A |
1.5815 |
0.56% |
| 2026-01-27 |
招商安博灵活配置混合A |
1.5727 |
0.22% |
| 2026-01-26 |
招商安博灵活配置混合A |
1.5693 |
0.31% |
| 2026-01-23 |
招商安博灵活配置混合A |
1.5645 |
0.08% |
| 2026-01-22 |
招商安博灵活配置混合A |
1.5632 |
-0.06% |
| 2026-01-21 |
招商安博灵活配置混合A |
1.5642 |
1.78% |
| 2026-01-20 |
招商安博灵活配置混合A |
1.5369 |
0.10% |
| 2026-01-19 |
招商安博灵活配置混合A |
1.5354 |
0.18% |
| 2026-01-16 |
招商安博灵活配置混合A |
1.5326 |
-0.51% |
| 2026-01-15 |
招商安博灵活配置混合A |
1.5404 |
0.01% |
| 2026-01-14 |
招商安博灵活配置混合A |
1.5402 |
0.21% |
| 2026-01-13 |
招商安博灵活配置混合A |
1.5369 |
0.21% |
| 2026-01-12 |
招商安博灵活配置混合A |
1.5337 |
0.85% |
| 2026-01-09 |
招商安博灵活配置混合A |
1.5207 |
0.49% |
| 2026-01-08 |
招商安博灵活配置混合A |
1.5133 |
0.36% |
| 2026-01-07 |
招商安博灵活配置混合A |
1.5078 |
-0.19% |
| 2026-01-06 |
招商安博灵活配置混合A |
1.5107 |
0.69% |
| 2026-01-05 |
招商安博灵活配置混合A |
1.5003 |
3.13% |
| 2025-12-31 |
招商安博灵活配置混合A |
1.4548 |
0.01% |
| 2025-12-30 |
招商安博灵活配置混合A |
1.4546 |
-0.74% |
| 2025-12-29 |
招商安博灵活配置混合A |
1.4655 |
-0.60% |
| 2025-12-26 |
招商安博灵活配置混合A |
1.4743 |
1.06% |
| 2025-12-25 |
招商安博灵活配置混合A |
1.4589 |
1.47% |
| 2025-12-24 |
招商安博灵活配置混合A |
1.4378 |
0.34% |
| 2025-12-23 |
招商安博灵活配置混合A |
1.4329 |
-0.10% |
| 2025-12-22 |
招商安博灵活配置混合A |
1.4343 |
0.91% |
| 2025-12-19 |
招商安博灵活配置混合A |
1.4214 |
0.13% |
| 2025-12-18 |
招商安博灵活配置混合A |
1.4196 |
0.31% |
| 2025-12-17 |
招商安博灵活配置混合A |
1.4152 |
1.39% |
| 2025-12-16 |
招商安博灵活配置混合A |
1.3958 |
-1.48% |
| 2025-12-15 |
招商安博灵活配置混合A |
1.4167 |
-0.18% |
| 2025-12-12 |
招商安博灵活配置混合A |
1.4192 |
0.38% |
| 2025-12-11 |
招商安博灵活配置混合A |
1.4138 |
-0.28% |
| 2025-12-10 |
招商安博灵活配置混合A |
1.4178 |
0.42% |
| 2025-12-09 |
招商安博灵活配置混合A |
1.4119 |
-1.22% |
| 2025-12-08 |
招商安博灵活配置混合A |
1.4293 |
0.65% |
| 2025-12-05 |
招商安博灵活配置混合A |
1.4200 |
-0.15% |
| 2025-12-04 |
招商安博灵活配置混合A |
1.4221 |
0.15% |
| 2025-12-03 |
招商安博灵活配置混合A |
1.4200 |
-0.36% |
| 2025-12-02 |
招商安博灵活配置混合A |
1.4252 |
-1.87% |
| 2025-12-01 |
招商安博灵活配置混合A |
1.4518 |
1.39% |
| 2025-11-28 |
招商安博灵活配置混合A |
1.4319 |
0.63% |
| 2025-11-27 |
招商安博灵活配置混合A |
1.4230 |
-0.15% |
| 2025-11-26 |
招商安博灵活配置混合A |
1.4252 |
-0.37% |
| 2025-11-25 |
招商安博灵活配置混合A |
1.4305 |
0.48% |
| 2025-11-24 |
招商安博灵活配置混合A |
1.4236 |
0.66% |
| 2025-11-21 |
招商安博灵活配置混合A |
1.4142 |
-2.49% |
| 2025-11-20 |
招商安博灵活配置混合A |
1.4503 |
0.03% |
| 2025-11-19 |
招商安博灵活配置混合A |
1.4499 |
0.08% |
| 2025-11-18 |
招商安博灵活配置混合A |
1.4488 |
-1.05% |
| 2025-11-17 |
招商安博灵活配置混合A |
1.4642 |
-0.44% |
| 2025-11-14 |
招商安博灵活配置混合A |
1.4706 |
-1.06% |
| 2025-11-13 |
招商安博灵活配置混合A |
1.4863 |
2.05% |
| 2025-11-12 |
招商安博灵活配置混合A |
1.4564 |
-0.23% |
| 2025-11-11 |
招商安博灵活配置混合A |
1.4598 |
0.11% |
| 2025-11-10 |
招商安博灵活配置混合A |
1.4582 |
0.25% |
| 2025-11-07 |
招商安博灵活配置混合A |
1.4546 |
-0.80% |
| 2025-11-06 |
招商安博灵活配置混合A |
1.4663 |
0.38% |
| 2025-11-05 |
招商安博灵活配置混合A |
1.4608 |
0.42% |
| 2025-11-04 |
招商安博灵活配置混合A |
1.4547 |
-2.23% |
| 2025-11-03 |
招商安博灵活配置混合A |
1.4879 |
-0.62% |
| 2025-10-31 |
招商安博灵活配置混合A |
1.4972 |
0.36% |
| 2025-10-30 |
招商安博灵活配置混合A |
1.4919 |
-0.98% |
| 2025-10-29 |
招商安博灵活配置混合A |
1.5066 |
1.44% |
| 2025-10-28 |
招商安博灵活配置混合A |
1.4852 |
-0.38% |
| 2025-10-27 |
招商安博灵活配置混合A |
1.4908 |
0.48% |
| 2025-10-24 |
招商安博灵活配置混合A |
1.4837 |
1.69% |
| 2025-10-23 |
招商安博灵活配置混合A |
1.4591 |
-1.15% |
| 2025-10-22 |
招商安博灵活配置混合A |
1.4761 |
-0.79% |
| 2025-10-21 |
招商安博灵活配置混合A |
1.4878 |
1.03% |
| 2025-10-20 |
招商安博灵活配置混合A |
1.4727 |
-0.65% |
| 2025-10-17 |
招商安博灵活配置混合A |
1.4823 |
-1.50% |
| 2025-10-16 |
招商安博灵活配置混合A |
1.5049 |
-0.55% |
| 2025-10-15 |
招商安博灵活配置混合A |
1.5132 |
1.54% |
| 2025-10-14 |
招商安博灵活配置混合A |
1.4903 |
-2.87% |
| 2025-10-13 |
招商安博灵活配置混合A |
1.5343 |
0.91% |
| 2025-10-10 |
招商安博灵活配置混合A |
1.5205 |
-2.99% |
| 2025-10-09 |
招商安博灵活配置混合A |
1.5674 |
1.49% |
| 2025-09-30 |
招商安博灵活配置混合A |
1.5444 |
2.35% |
| 2025-09-29 |
招商安博灵活配置混合A |
1.5089 |
0.71% |
| 2025-09-26 |
招商安博灵活配置混合A |
1.4983 |
-1.16% |
| 2025-09-25 |
招商安博灵活配置混合A |
1.5159 |
0.44% |
| 2025-09-24 |
招商安博灵活配置混合A |
1.5092 |
1.99% |
| 2025-09-23 |
招商安博灵活配置混合A |
1.4798 |
-1.49% |
| 2025-09-22 |
招商安博灵活配置混合A |
1.5022 |
1.19% |
| 2025-09-19 |
招商安博灵活配置混合A |
1.4845 |
-0.73% |
| 2025-09-18 |
招商安博灵活配置混合A |
1.4954 |
-1.04% |
| 2025-09-17 |
招商安博灵活配置混合A |
1.5111 |
-0.57% |
