近半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 |
| 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% |
| 2025-09-16 |
招商安博灵活配置混合A |
1.5198 |
-0.01% |
| 2025-09-15 |
招商安博灵活配置混合A |
1.5200 |
0.09% |
| 2025-09-12 |
招商安博灵活配置混合A |
1.5186 |
1.59% |
| 2025-09-11 |
招商安博灵活配置混合A |
1.4949 |
0.42% |
| 2025-09-10 |
招商安博灵活配置混合A |
1.4886 |
0.16% |
| 2025-09-09 |
招商安博灵活配置混合A |
1.4862 |
-0.70% |
| 2025-09-08 |
招商安博灵活配置混合A |
1.4967 |
-1.25% |
| 2025-09-05 |
招商安博灵活配置混合A |
1.5156 |
2.71% |
| 2025-09-04 |
招商安博灵活配置混合A |
1.4756 |
-3.33% |
| 2025-09-03 |
招商安博灵活配置混合A |
1.5265 |
0.71% |
| 2025-09-02 |
招商安博灵活配置混合A |
1.5158 |
-1.39% |
| 2025-09-01 |
招商安博灵活配置混合A |
1.5372 |
2.04% |
| 2025-08-29 |
招商安博灵活配置混合A |
1.5064 |
1.85% |
| 2025-08-28 |
招商安博灵活配置混合A |
1.4791 |
0.85% |
| 2025-08-27 |
招商安博灵活配置混合A |
1.4667 |
-2.03% |
| 2025-08-26 |
招商安博灵活配置混合A |
1.4971 |
-0.62% |
| 2025-08-25 |
招商安博灵活配置混合A |
1.5064 |
2.80% |
| 2025-08-22 |
招商安博灵活配置混合A |
1.4654 |
0.99% |
| 2025-08-21 |
招商安博灵活配置混合A |
1.4510 |
0.20% |
| 2025-08-20 |
招商安博灵活配置混合A |
1.4481 |
-0.72% |
| 2025-08-19 |
招商安博灵活配置混合A |
1.4586 |
-1.00% |
| 2025-08-18 |
招商安博灵活配置混合A |
1.4734 |
0.83% |
| 2025-08-15 |
招商安博灵活配置混合A |
1.4613 |
0.75% |
| 2025-08-14 |
招商安博灵活配置混合A |
1.4504 |
-0.49% |
| 2025-08-13 |
招商安博灵活配置混合A |
1.4576 |
2.02% |
| 2025-08-12 |
招商安博灵活配置混合A |
1.4288 |
-1.11% |
| 2025-08-11 |
招商安博灵活配置混合A |
1.4448 |
0.26% |
| 2025-08-08 |
招商安博灵活配置混合A |
1.4410 |
-1.19% |
| 2025-08-07 |
招商安博灵活配置混合A |
1.4584 |
-0.52% |
| 2025-08-06 |
招商安博灵活配置混合A |
1.4660 |
0.06% |
| 2025-08-05 |
招商安博灵活配置混合A |
1.4651 |
0.45% |
| 2025-08-04 |
招商安博灵活配置混合A |
1.4585 |
0.73% |
| 2025-08-01 |
招商安博灵活配置混合A |
1.4479 |
0.01% |
| 2025-07-31 |
招商安博灵活配置混合A |
1.4477 |
-0.84% |
| 2025-07-30 |
招商安博灵活配置混合A |
1.4599 |
-0.56% |
| 2025-07-29 |
招商安博灵活配置混合A |
1.4681 |
1.73% |
| 2025-07-28 |
招商安博灵活配置混合A |
1.4431 |
0.85% |
| 2025-07-25 |
招商安博灵活配置混合A |
1.4310 |
-0.25% |
| 2025-07-24 |
招商安博灵活配置混合A |
1.4346 |
0.05% |
| 2025-07-23 |
招商安博灵活配置混合A |
1.4339 |
-0.43% |
| 2025-07-22 |
招商安博灵活配置混合A |
1.4401 |
0.36% |
| 2025-07-21 |
招商安博灵活配置混合A |
1.4350 |
-0.04% |
| 2025-07-18 |
招商安博灵活配置混合A |
1.4356 |
-0.01% |
| 2025-07-17 |
招商安博灵活配置混合A |
1.4358 |
1.03% |
| 2025-07-16 |
招商安博灵活配置混合A |
1.4211 |
0.23% |
| 2025-07-15 |
招商安博灵活配置混合A |
1.4179 |
-0.30% |
| 2025-07-14 |
招商安博灵活配置混合A |
1.4221 |
-0.30% |
| 2025-07-11 |
招商安博灵活配置混合A |
1.4264 |
0.83% |
| 2025-07-10 |
招商安博灵活配置混合A |
1.4146 |
0.06% |
| 2025-07-09 |
招商安博灵活配置混合A |
1.4138 |
-0.01% |
| 2025-07-08 |
招商安博灵活配置混合A |
1.4139 |
-0.08% |
| 2025-07-07 |
招商安博灵活配置混合A |
1.4150 |
-0.88% |
| 2025-07-04 |
招商安博灵活配置混合A |
1.4275 |
-0.17% |
| 2025-07-03 |
招商安博灵活配置混合A |
1.4299 |
0.56% |
| 2025-07-02 |
招商安博灵活配置混合A |
1.4220 |
-1.39% |
| 2025-07-01 |
招商安博灵活配置混合A |
1.4420 |
2.28% |
| 2025-06-30 |
招商安博灵活配置混合A |
1.4099 |
0.95% |
| 2025-06-27 |
招商安博灵活配置混合A |
1.3966 |
-0.06% |
| 2025-06-26 |
招商安博灵活配置混合A |
1.3975 |
-0.98% |
| 2025-06-25 |
招商安博灵活配置混合A |
1.4114 |
0.99% |
| 2025-06-24 |
招商安博灵活配置混合A |
1.3975 |
0.63% |
| 2025-06-23 |
招商安博灵活配置混合A |
1.3887 |
0.32% |
| 2025-06-20 |
招商安博灵活配置混合A |
1.3843 |
-1.03% |
| 2025-06-19 |
招商安博灵活配置混合A |
1.3987 |
-0.46% |
| 2025-06-18 |
招商安博灵活配置混合A |
1.4051 |
0.06% |
