近半年招商安博保本混合A基金净值查询
查询指定日期范围招商安博保本A002628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商安博保本A |
1.6292 |
-0.36% |
| 2024-04-29 |
招商安博保本A |
1.6351 |
0.35% |
| 2024-04-26 |
招商安博保本A |
1.6294 |
0.79% |
| 2024-04-25 |
招商安博保本A |
1.6166 |
-0.54% |
| 2024-04-24 |
招商安博保本A |
1.6254 |
0.67% |
| 2024-04-23 |
招商安博保本A |
1.6146 |
-0.84% |
| 2024-04-22 |
招商安博保本A |
1.6282 |
-0.70% |
| 2024-04-19 |
招商安博保本A |
1.6396 |
0.58% |
| 2024-04-18 |
招商安博保本A |
1.6301 |
0.00% |
| 2024-04-17 |
招商安博保本A |
1.6301 |
1.87% |
| 2024-04-16 |
招商安博保本A |
1.6002 |
-1.69% |
| 2024-04-15 |
招商安博保本A |
1.6277 |
0.61% |
| 2024-04-12 |
招商安博保本A |
1.6178 |
0.22% |
| 2024-04-11 |
招商安博保本A |
1.6142 |
1.12% |
| 2024-04-10 |
招商安博保本A |
1.5964 |
-0.27% |
| 2024-04-09 |
招商安博保本A |
1.6008 |
0.17% |
| 2024-04-08 |
招商安博保本A |
1.5981 |
-0.58% |
| 2024-04-03 |
招商安博保本A |
1.6074 |
0.36% |
| 2024-04-02 |
招商安博保本A |
1.6016 |
-0.06% |
| 2024-04-01 |
招商安博保本A |
1.6026 |
1.34% |
| 2024-03-29 |
招商安博保本A |
1.5814 |
1.63% |
| 2024-03-28 |
招商安博保本A |
1.5560 |
0.32% |
| 2024-03-27 |
招商安博保本A |
1.5511 |
-1.13% |
| 2024-03-26 |
招商安博保本A |
1.5689 |
0.13% |
| 2024-03-25 |
招商安博保本A |
1.5669 |
-0.65% |
| 2024-03-22 |
招商安博保本A |
1.5772 |
-0.82% |
| 2024-03-21 |
招商安博保本A |
1.5902 |
-0.17% |
| 2024-03-20 |
招商安博保本A |
1.5929 |
0.27% |
| 2024-03-19 |
招商安博保本A |
1.5886 |
-0.67% |
| 2024-03-18 |
招商安博保本A |
1.5993 |
0.77% |
| 2024-03-15 |
招商安博保本A |
1.5871 |
0.50% |
| 2024-03-14 |
招商安博保本A |
1.5792 |
0.00% |
| 2024-03-13 |
招商安博保本A |
1.5792 |
-0.64% |
| 2024-03-12 |
招商安博保本A |
1.5893 |
-0.49% |
| 2024-03-11 |
招商安博保本A |
1.5972 |
0.64% |
| 2024-03-08 |
招商安博保本A |
1.5871 |
0.65% |
| 2024-03-07 |
招商安博保本A |
1.5769 |
-0.68% |
| 2024-03-06 |
招商安博保本A |
1.5877 |
-0.20% |
| 2024-03-05 |
招商安博保本A |
1.5909 |
-0.43% |
| 2024-03-04 |
招商安博保本A |
1.5978 |
0.77% |
| 2024-03-01 |
招商安博保本A |
1.5856 |
0.05% |
| 2024-02-29 |
招商安博保本A |
1.5848 |
1.85% |
| 2024-02-28 |
招商安博保本A |
1.5560 |
-1.62% |
| 2024-02-27 |
招商安博保本A |
1.5816 |
0.79% |
| 2024-02-26 |
招商安博保本A |
1.5692 |
0.06% |
| 2024-02-23 |
招商安博保本A |
1.5682 |
-0.07% |
| 2024-02-22 |
招商安博保本A |
1.5693 |
0.25% |
| 2024-02-21 |
招商安博保本A |
1.5654 |
-0.34% |
| 2024-02-20 |
招商安博保本A |
1.5707 |
0.18% |
| 2024-02-19 |
招商安博保本A |
1.5679 |
0.04% |
| 2024-02-08 |
招商安博保本A |
1.5672 |
1.07% |
| 2024-02-07 |
招商安博保本A |
1.5506 |
1.83% |
| 2024-02-06 |
招商安博保本A |
1.5228 |
4.29% |
| 2024-02-05 |
招商安博保本A |
1.4601 |
-0.87% |
| 2024-02-02 |
招商安博保本A |
1.4729 |
-1.29% |
| 2024-02-01 |
招商安博保本A |
1.4922 |
-0.48% |
| 2024-01-31 |
招商安博保本A |
1.4994 |
-1.31% |
| 2024-01-30 |
招商安博保本A |
1.5193 |
-1.18% |
| 2024-01-29 |
招商安博保本A |
1.5375 |
-1.25% |
| 2024-01-26 |
招商安博保本A |
1.5569 |
-0.99% |
| 2024-01-25 |
招商安博保本A |
1.5725 |
1.61% |
| 2024-01-24 |
招商安博保本A |
1.5476 |
0.54% |
| 2024-01-23 |
招商安博保本A |
1.5393 |
1.03% |
| 2024-01-22 |
招商安博保本A |
1.5236 |
-3.20% |
| 2024-01-19 |
招商安博保本A |
1.5740 |
-1.01% |
| 2024-01-18 |
招商安博保本A |
1.5900 |
0.14% |
| 2024-01-17 |
招商安博保本A |
1.5877 |
-2.02% |
| 2024-01-16 |
招商安博保本A |
1.6205 |
-0.38% |
| 2024-01-15 |
招商安博保本A |
1.6267 |
0.15% |
| 2024-01-12 |
招商安博保本A |
1.6243 |
0.13% |
| 2024-01-11 |
招商安博保本A |
1.6222 |
0.64% |
| 2024-01-10 |
招商安博保本A |
1.6119 |
-0.56% |
| 2024-01-09 |
招商安博保本A |
1.6209 |
-0.40% |
| 2024-01-08 |
招商安博保本A |
1.6274 |
-1.44% |
| 2024-01-05 |
招商安博保本A |
1.6511 |
-1.13% |
| 2024-01-04 |
招商安博保本A |
1.6699 |
-0.48% |
| 2024-01-03 |
招商安博保本A |
1.6779 |
0.20% |
| 2024-01-02 |
招商安博保本A |
1.6746 |
-0.61% |
| 2023-12-29 |
招商安博保本A |
1.6848 |
1.03% |
| 2023-12-28 |
招商安博保本A |
1.6676 |
0.64% |
| 2023-12-27 |
招商安博保本A |
1.6570 |
0.60% |
| 2023-12-26 |
招商安博保本A |
1.6471 |
-0.88% |
| 2023-12-25 |
招商安博保本A |
1.6618 |
0.24% |
| 2023-12-22 |
招商安博保本A |
1.6578 |
-0.09% |
| 2023-12-21 |
招商安博保本A |
1.6593 |
0.05% |
| 2023-12-20 |
招商安博保本A |
1.6584 |
-1.30% |
| 2023-12-19 |
招商安博保本A |
1.6803 |
0.30% |
| 2023-12-18 |
招商安博保本A |
1.6753 |
0.17% |
| 2023-12-15 |
招商安博保本A |
1.6724 |
-0.56% |
| 2023-12-14 |
招商安博保本A |
1.6819 |
-0.36% |
| 2023-12-13 |
招商安博保本A |
1.6880 |
-0.61% |
| 2023-12-12 |
招商安博保本A |
1.6983 |
0.19% |
| 2023-12-11 |
招商安博保本A |
1.6951 |
0.83% |
| 2023-12-08 |
招商安博保本A |
1.6811 |
0.36% |
| 2023-12-07 |
招商安博保本A |
1.6751 |
-0.56% |
| 2023-12-06 |
招商安博保本A |
1.6845 |
0.21% |
| 2023-12-05 |
招商安博保本A |
1.6810 |
-1.21% |
| 2023-12-04 |
招商安博保本A |
1.7016 |
-0.12% |
| 2023-12-01 |
招商安博保本A |
1.7036 |
-0.23% |
| 2023-11-30 |
招商安博保本A |
1.7075 |
0.04% |
| 2023-11-29 |
招商安博保本A |
1.7069 |
-0.15% |
| 2023-11-28 |
招商安博保本A |
1.7094 |
0.42% |
| 2023-11-27 |
招商安博保本A |
1.7022 |
0.91% |
| 2023-11-24 |
招商安博保本A |
1.6868 |
-0.82% |
| 2023-11-23 |
招商安博保本A |
1.7007 |
0.78% |
| 2023-11-22 |
招商安博保本A |
1.6876 |
-0.73% |
| 2023-11-20 |
招商安博保本A |
1.7076 |
0.33% |
| 2023-11-17 |
招商安博保本A |
1.7020 |
0.41% |
| 2023-11-16 |
招商安博保本A |
1.6950 |
-0.85% |
| 2023-11-15 |
招商安博保本A |
1.7096 |
0.48% |
| 2023-11-14 |
招商安博保本A |
1.7014 |
0.29% |
| 2023-11-13 |
招商安博保本A |
1.6964 |
0.31% |
| 2023-11-10 |
招商安博保本A |
1.6911 |
-0.22% |
| 2023-11-09 |
招商安博保本A |
1.6948 |
-0.59% |
| 2023-11-08 |
招商安博保本A |
1.7049 |
0.15% |
| 2023-11-07 |
招商安博保本A |
1.7023 |
-0.22% |
| 2023-11-06 |
招商安博保本A |
1.7061 |
1.42% |
| 2023-11-03 |
招商安博保本A |
1.6822 |
0.74% |
| 2023-11-02 |
招商安博保本A |
1.6698 |
-1.15% |
