近一年招商安博灵活配置混合C|招商安博保本C基金净值查询
查询指定日期范围招商安博灵活配置混合C002629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C |
1.4492 |
0.23% |
| 2026-09-15 |
招商安博灵活配置混合C |
1.4459 |
0.03% |
| 2026-09-14 |
招商安博灵活配置混合C |
1.4454 |
0.06% |
| 2026-09-11 |
招商安博灵活配置混合C |
1.4445 |
-0.18% |
| 2026-09-10 |
招商安博灵活配置混合C |
1.4471 |
-0.11% |
| 2026-09-09 |
招商安博灵活配置混合C |
1.4487 |
-0.09% |
| 2026-09-08 |
招商安博灵活配置混合C |
1.4500 |
0.02% |
| 2026-09-07 |
招商安博灵活配置混合C |
1.4497 |
0.11% |
| 2026-09-04 |
招商安博灵活配置混合C |
1.4481 |
-0.16% |
| 2026-09-03 |
招商安博灵活配置混合C |
1.4504 |
0.09% |
| 2026-09-02 |
招商安博灵活配置混合C |
1.4491 |
-0.14% |
| 2026-09-01 |
招商安博灵活配置混合C |
1.4512 |
-0.17% |
| 2026-08-31 |
招商安博灵活配置混合C |
1.4537 |
0.14% |
| 2026-08-28 |
招商安博灵活配置混合C |
1.4517 |
-0.20% |
| 2026-08-27 |
招商安博灵活配置混合C |
1.4546 |
0.14% |
| 2026-08-26 |
招商安博灵活配置混合C |
1.4526 |
0.26% |
| 2026-08-25 |
招商安博灵活配置混合C |
1.4488 |
0.05% |
| 2026-08-24 |
招商安博灵活配置混合C |
1.4481 |
-0.35% |
| 2026-08-21 |
招商安博灵活配置混合C |
1.4532 |
-0.10% |
| 2026-08-20 |
招商安博灵活配置混合C |
1.4546 |
0.14% |
| 2026-08-19 |
招商安博灵活配置混合C |
1.4526 |
-0.48% |
| 2026-08-18 |
招商安博灵活配置混合C |
1.4596 |
-0.03% |
| 2026-08-17 |
招商安博灵活配置混合C |
1.4600 |
0.15% |
| 2026-08-14 |
招商安博灵活配置混合C |
1.4578 |
-0.03% |
| 2026-08-13 |
招商安博灵活配置混合C |
1.4582 |
0.03% |
| 2026-08-12 |
招商安博灵活配置混合C |
1.4577 |
0.10% |
| 2026-08-11 |
招商安博灵活配置混合C |
1.4563 |
-0.15% |
| 2026-08-10 |
招商安博灵活配置混合C |
1.4585 |
0.19% |
| 2026-08-07 |
招商安博灵活配置混合C |
1.4558 |
0.37% |
| 2026-08-06 |
招商安博灵活配置混合C |
1.4505 |
-0.05% |
| 2026-08-05 |
招商安博灵活配置混合C |
1.4512 |
0.48% |
| 2026-08-04 |
招商安博灵活配置混合C |
1.4443 |
0.36% |
| 2026-08-03 |
招商安博灵活配置混合C |
1.4391 |
-0.30% |
| 2026-07-31 |
招商安博灵活配置混合C |
1.4434 |
0.10% |
| 2026-07-30 |
招商安博灵活配置混合C |
1.4419 |
-0.50% |
| 2026-07-29 |
招商安博灵活配置混合C |
1.4491 |
-0.04% |
| 2026-07-28 |
招商安博灵活配置混合C |
1.4497 |
-0.56% |
| 2026-07-27 |
招商安博灵活配置混合C |
1.4579 |
0.06% |
| 2026-07-24 |
招商安博灵活配置混合C |
1.4570 |
-0.29% |
| 2026-07-23 |
招商安博灵活配置混合C |
1.4612 |
-0.34% |
| 2026-07-22 |
招商安博灵活配置混合C |
1.4662 |
-0.27% |
| 2026-07-21 |
招商安博灵活配置混合C |
1.4701 |
0.96% |
| 2026-07-20 |
招商安博灵活配置混合C |
1.4561 |
0.17% |
| 2026-07-17 |
招商安博灵活配置混合C |
1.4536 |
-0.73% |
| 2026-07-16 |
招商安博灵活配置混合C |
1.4643 |
-0.27% |
| 2026-07-15 |
招商安博灵活配置混合C |
1.4683 |
-0.13% |
| 2026-07-14 |
招商安博灵活配置混合C |
1.4702 |
0.14% |
| 2026-07-13 |
招商安博灵活配置混合C |
1.4681 |
-0.31% |
| 2026-07-10 |
招商安博灵活配置混合C |
1.4727 |
-0.42% |
| 2026-07-09 |
招商安博灵活配置混合C |
1.4789 |
0.58% |
| 2026-07-08 |
招商安博灵活配置混合C |
1.4704 |
0.03% |
| 2026-07-07 |
招商安博灵活配置混合C |
1.4699 |
0.44% |
| 2026-07-06 |
招商安博灵活配置混合C |
1.4635 |
0.05% |
| 2026-07-03 |
招商安博灵活配置混合C |
1.4627 |
-0.04% |
| 2026-07-02 |
招商安博灵活配置混合C |
1.4633 |
-0.34% |
| 2026-07-01 |
招商安博灵活配置混合C |
1.4683 |
-0.14% |
| 2026-06-30 |
招商安博灵活配置混合C |
1.4704 |
0.04% |
| 2026-06-29 |
招商安博灵活配置混合C |
1.4698 |
0.12% |
| 2026-06-26 |
招商安博灵活配置混合C |
1.4681 |
-0.19% |
| 2026-06-25 |
招商安博灵活配置混合C |
1.4709 |
-0.01% |
| 2026-06-24 |
招商安博灵活配置混合C |
1.4710 |
0.16% |
| 2026-06-23 |
招商安博灵活配置混合C |
1.4687 |
-0.22% |
| 2026-06-22 |
招商安博灵活配置混合C |
1.4720 |
-0.08% |
| 2026-06-18 |
招商安博灵活配置混合C |
1.4732 |
0.09% |
| 2026-06-17 |
招商安博灵活配置混合C |
1.4719 |
0.01% |
| 2026-06-16 |
招商安博灵活配置混合C |
1.4717 |
-0.01% |
| 2026-06-15 |
招商安博灵活配置混合C |
1.4719 |
0.03% |
| 2026-06-12 |
招商安博灵活配置混合C |
1.4714 |
0.03% |
| 2026-06-11 |
招商安博灵活配置混合C |
1.4709 |
0.11% |
| 2026-06-10 |
招商安博灵活配置混合C |
1.4693 |
-0.02% |
| 2026-06-09 |
招商安博灵活配置混合C |
1.4696 |
0.32% |
| 2026-06-08 |
招商安博灵活配置混合C |
1.4649 |
-0.27% |
| 2026-06-05 |
招商安博灵活配置混合C |
1.4688 |
-0.14% |
| 2026-06-04 |
招商安博灵活配置混合C |
1.4708 |
-0.07% |
| 2026-06-03 |
招商安博灵活配置混合C |
1.4719 |
-0.07% |
| 2026-06-02 |
招商安博灵活配置混合C |
1.4729 |
-0.01% |
| 2026-06-01 |
招商安博灵活配置混合C |
1.4730 |
-0.14% |
| 2026-05-29 |
招商安博灵活配置混合C |
1.4750 |
0.01% |
| 2026-05-28 |
招商安博灵活配置混合C |
1.4749 |
0.20% |
| 2026-05-27 |
招商安博灵活配置混合C |
1.4719 |
-0.18% |
| 2026-05-26 |
招商安博灵活配置混合C |
1.4745 |
-0.09% |
| 2026-05-25 |
招商安博灵活配置混合C |
1.4758 |
-0.14% |
| 2026-05-22 |
招商安博灵活配置混合C |
1.4778 |
0.11% |
| 2026-05-21 |
招商安博灵活配置混合C |
1.4762 |
-0.24% |
| 2026-05-20 |
招商安博灵活配置混合C |
1.4798 |
-0.03% |
| 2026-05-19 |
招商安博灵活配置混合C |
1.4803 |
-0.01% |
| 2026-05-18 |
招商安博灵活配置混合C |
1.4804 |
-0.36% |
| 2026-05-15 |
招商安博灵活配置混合C |
1.4857 |
-0.12% |
| 2026-05-14 |
招商安博灵活配置混合C |
1.4875 |
-0.20% |
| 2026-05-13 |
招商安博灵活配置混合C |
1.4905 |
0.24% |
| 2026-05-12 |
招商安博灵活配置混合C |
1.4870 |
-0.02% |
| 2026-05-11 |
招商安博灵活配置混合C |
1.4873 |
0.00% |
| 2026-05-08 |
招商安博灵活配置混合C |
1.4873 |
-0.24% |
| 2026-04-30 |
招商安博灵活配置混合C |
1.4838 |
0.05% |
| 2026-04-29 |
招商安博灵活配置混合C |
1.4830 |
0.25% |
| 2026-04-28 |
招商安博灵活配置混合C |
1.4793 |
-0.30% |
| 2026-04-27 |
招商安博灵活配置混合C |
1.4837 |
0.29% |
| 2026-04-24 |
招商安博灵活配置混合C |
1.4794 |
-0.22% |
| 2026-04-23 |
招商安博灵活配置混合C |
1.4827 |
-0.80% |
| 2026-04-22 |
招商安博灵活配置混合C |
1.4947 |
0.11% |
| 2026-04-21 |
招商安博灵活配置混合C |
1.4930 |
-0.12% |
| 2026-04-20 |
招商安博灵活配置混合C |
1.4948 |
0.29% |
| 2026-04-17 |
招商安博灵活配置混合C |
1.4905 |
0.05% |
| 2026-04-16 |
招商安博灵活配置混合C |
1.4898 |
0.44% |
| 2026-04-15 |
招商安博灵活配置混合C |
1.4832 |
-0.11% |
| 2026-04-14 |
招商安博灵活配置混合C |
1.4848 |
0.39% |
| 2026-04-13 |
招商安博灵活配置混合C |
1.4791 |
-0.26% |
| 2026-04-10 |
招商安博灵活配置混合C |
1.4829 |
0.03% |
| 2026-04-09 |
招商安博灵活配置混合C |
1.4825 |
0.16% |
| 2026-04-08 |
招商安博灵活配置混合C |
1.4802 |
1.45% |
| 2026-04-07 |
招商安博灵活配置混合C |
1.4590 |
-0.10% |
| 2026-04-03 |
招商安博灵活配置混合C |
1.4604 |
-0.25% |
| 2026-04-02 |
招商安博灵活配置混合C |
1.4641 |
-0.37% |
| 2026-04-01 |
招商安博灵活配置混合C |
1.4696 |
0.58% |
| 2026-03-31 |
招商安博灵活配置混合C |
1.4611 |
-0.61% |
| 2026-03-30 |
招商安博灵活配置混合C |
1.4700 |
0.20% |
| 2026-03-27 |
招商安博灵活配置混合C |
1.4670 |
0.45% |
| 2026-03-26 |
招商安博灵活配置混合C |
1.4605 |
0.03% |
| 2026-03-25 |
招商安博灵活配置混合C |
1.4601 |
0.33% |
| 2026-03-24 |
招商安博灵活配置混合C |
1.4553 |
0.64% |
| 2026-03-23 |
招商安博灵活配置混合C |
1.4461 |
-0.70% |
| 2026-03-20 |
招商安博灵活配置混合C |
1.4563 |
-0.12% |
| 2026-03-19 |
招商安博灵活配置混合C |
1.4580 |
-0.78% |
| 2026-03-18 |
招商安博灵活配置混合C |
1.4695 |
0.44% |
| 2026-03-17 |
招商安博灵活配置混合C |
1.4631 |
-0.43% |
| 2026-03-16 |
招商安博灵活配置混合C |
1.4694 |
-0.05% |
| 2026-03-13 |
招商安博灵活配置混合C |
1.4701 |
-0.06% |
| 2026-03-12 |
招商安博灵活配置混合C |
1.4710 |
-0.48% |
| 2026-03-11 |
招商安博灵活配置混合C |
1.4781 |
0.03% |
| 2026-03-10 |
招商安博灵活配置混合C |
1.4776 |
0.39% |
| 2026-03-09 |
招商安博灵活配置混合C |
1.4719 |
-0.78% |
| 2026-03-06 |
招商安博灵活配置混合C |
1.4835 |
0.02% |
| 2026-03-05 |
招商安博灵活配置混合C |
1.4832 |
-0.07% |
| 2026-03-04 |
招商安博灵活配置混合C |
1.4843 |
-0.68% |
| 2026-03-03 |
招商安博灵活配置混合C |
1.4945 |
-0.91% |
| 2026-03-02 |
招商安博灵活配置混合C |
1.5083 |
0.72% |
| 2026-02-27 |
招商安博灵活配置混合C |
1.4975 |
0.04% |
| 2026-02-26 |
招商安博灵活配置混合C |
1.4969 |
0.01% |
| 2026-02-25 |
招商安博灵活配置混合C |
1.4967 |
0.53% |
| 2026-02-24 |
招商安博灵活配置混合C |
1.4888 |
0.15% |
| 2026-02-13 |
招商安博灵活配置混合C |
1.4866 |
-0.82% |
| 2026-02-12 |
招商安博灵活配置混合C |
1.4989 |
0.42% |
| 2026-02-11 |
招商安博灵活配置混合C |
1.4927 |
0.38% |
| 2026-02-10 |
招商安博灵活配置混合C |
1.4871 |
-0.03% |
| 2026-02-09 |
招商安博灵活配置混合C |
1.4876 |
0.51% |
| 2026-02-06 |
招商安博灵活配置混合C |
1.4800 |
-0.02% |
| 2026-02-05 |
招商安博灵活配置混合C |
1.4803 |
-0.53% |
| 2026-02-04 |
招商安博灵活配置混合C |
1.4882 |
0.13% |
| 2026-02-03 |
招商安博灵活配置混合C |
1.4863 |
0.79% |
| 2026-02-02 |
招商安博灵活配置混合C |
1.4747 |
-1.50% |
| 2026-01-30 |
招商安博灵活配置混合C |
1.4972 |
-0.62% |
| 2026-01-29 |
招商安博灵活配置混合C |
1.5066 |
0.17% |
| 2026-01-28 |
招商安博灵活配置混合C |
1.5040 |
0.56% |
| 2026-01-27 |
招商安博灵活配置混合C |
1.4956 |
0.21% |
| 2026-01-26 |
招商安博灵活配置混合C |
1.4924 |
0.30% |
| 2026-01-23 |
招商安博灵活配置混合C |
1.4879 |
0.08% |
| 2026-01-22 |
招商安博灵活配置混合C |
1.4867 |
-0.07% |
| 2026-01-21 |
招商安博灵活配置混合C |
1.4877 |
1.78% |
| 2026-01-20 |
招商安博灵活配置混合C |
1.4617 |
0.10% |
| 2026-01-19 |
招商安博灵活配置混合C |
1.4603 |
0.18% |
| 2026-01-16 |
招商安博灵活配置混合C |
1.4577 |
-0.51% |
| 2026-01-15 |
招商安博灵活配置混合C |
1.4652 |
0.01% |
| 2026-01-14 |
招商安博灵活配置混合C |
1.4650 |
0.22% |
| 2026-01-13 |
招商安博灵活配置混合C |
1.4618 |
0.21% |
| 2026-01-12 |
招商安博灵活配置混合C |
1.4588 |
0.85% |
| 2026-01-09 |
招商安博灵活配置混合C |
1.4465 |
0.49% |
| 2026-01-08 |
招商安博灵活配置混合C |
1.4395 |
0.36% |
| 2026-01-07 |
招商安博灵活配置混合C |
1.4343 |
-0.19% |
| 2026-01-06 |
招商安博灵活配置混合C |
1.4371 |
0.69% |
| 2026-01-05 |
招商安博灵活配置混合C |
1.4272 |
3.12% |
| 2025-12-31 |
招商安博灵活配置混合C |
1.3840 |
0.01% |
| 2025-12-30 |
招商安博灵活配置混合C |
1.3838 |
-0.75% |
| 2025-12-29 |
招商安博灵活配置混合C |
1.3942 |
-0.60% |
| 2025-12-26 |
招商安博灵活配置混合C |
1.4026 |
1.05% |
| 2025-12-25 |
招商安博灵活配置混合C |
1.3880 |
1.47% |
| 2025-12-24 |
招商安博灵活配置混合C |
1.3679 |
0.34% |
| 2025-12-23 |
招商安博灵活配置混合C |
1.3633 |
-0.10% |
| 2025-12-22 |
招商安博灵活配置混合C |
1.3646 |
0.89% |
| 2025-12-19 |
招商安博灵活配置混合C |
1.3525 |
0.13% |
| 2025-12-18 |
招商安博灵活配置混合C |
1.3508 |
0.31% |
| 2025-12-17 |
招商安博灵活配置混合C |
1.3466 |
1.39% |
| 2025-12-16 |
招商安博灵活配置混合C |
1.3282 |
-1.48% |
| 2025-12-15 |
招商安博灵活配置混合C |
1.3481 |
-0.17% |
| 2025-12-12 |
招商安博灵活配置混合C |
1.3504 |
0.38% |
| 2025-12-11 |
招商安博灵活配置混合C |
1.3453 |
-0.28% |
| 2025-12-10 |
招商安博灵活配置混合C |
1.3491 |
0.41% |
| 2025-12-09 |
招商安博灵活配置混合C |
1.3436 |
-1.21% |
| 2025-12-08 |
招商安博灵活配置混合C |
1.3601 |
0.65% |
| 2025-12-05 |
招商安博灵活配置混合C |
1.3513 |
-0.16% |
| 2025-12-04 |
招商安博灵活配置混合C |
1.3534 |
0.14% |
| 2025-12-03 |
招商安博灵活配置混合C |
1.3515 |
-0.36% |
| 2025-12-02 |
招商安博灵活配置混合C |
1.3564 |
-1.87% |
| 2025-12-01 |
招商安博灵活配置混合C |
1.3817 |
1.39% |
| 2025-11-28 |
招商安博灵活配置混合C |
1.3628 |
0.62% |
| 2025-11-27 |
招商安博灵活配置混合C |
1.3544 |
-0.15% |
| 2025-11-26 |
招商安博灵活配置混合C |
1.3565 |
-0.37% |
| 2025-11-25 |
招商安博灵活配置混合C |
1.3615 |
0.48% |
| 2025-11-24 |
招商安博灵活配置混合C |
1.3550 |
0.66% |
| 2025-11-21 |
招商安博灵活配置混合C |
1.3461 |
-2.49% |
| 2025-11-20 |
招商安博灵活配置混合C |
1.3805 |
0.03% |
| 2025-11-19 |
招商安博灵活配置混合C |
1.3801 |
0.07% |
| 2025-11-18 |
招商安博灵活配置混合C |
1.3791 |
-1.05% |
| 2025-11-17 |
招商安博灵活配置混合C |
1.3938 |
-0.44% |
| 2025-11-14 |
招商安博灵活配置混合C |
1.3999 |
-1.06% |
| 2025-11-13 |
招商安博灵活配置混合C |
1.4149 |
2.05% |
| 2025-11-12 |
招商安博灵活配置混合C |
1.3865 |
-0.23% |
| 2025-11-11 |
招商安博灵活配置混合C |
1.3897 |
0.11% |
| 2025-11-10 |
招商安博灵活配置混合C |
1.3882 |
0.25% |
| 2025-11-07 |
招商安博灵活配置混合C |
1.3848 |
-0.80% |
| 2025-11-06 |
招商安博灵活配置混合C |
1.3960 |
0.37% |
| 2025-11-05 |
招商安博灵活配置混合C |
1.3908 |
0.42% |
| 2025-11-04 |
招商安博灵活配置混合C |
1.3850 |
-2.23% |
| 2025-11-03 |
招商安博灵活配置混合C |
1.4166 |
-0.63% |
| 2025-10-31 |
招商安博灵活配置混合C |
1.4256 |
0.36% |
| 2025-10-30 |
招商安博灵活配置混合C |
1.4205 |
-0.98% |
| 2025-10-29 |
招商安博灵活配置混合C |
1.4345 |
1.44% |
| 2025-10-28 |
招商安博灵活配置混合C |
1.4141 |
-0.38% |
| 2025-10-27 |
招商安博灵活配置混合C |
1.4195 |
0.47% |
| 2025-10-24 |
招商安博灵活配置混合C |
1.4128 |
1.68% |
| 2025-10-23 |
招商安博灵活配置混合C |
1.3894 |
-1.15% |
| 2025-10-22 |
招商安博灵活配置混合C |
1.4056 |
-0.78% |
| 2025-10-21 |
招商安博灵活配置混合C |
1.4167 |
1.02% |
| 2025-10-20 |
招商安博灵活配置混合C |
1.4024 |
-0.65% |
| 2025-10-17 |
招商安博灵活配置混合C |
1.4116 |
-1.51% |
| 2025-10-16 |
招商安博灵活配置混合C |
1.4332 |
-0.54% |
| 2025-10-15 |
招商安博灵活配置混合C |
1.4410 |
1.53% |
| 2025-10-14 |
招商安博灵活配置混合C |
1.4193 |
-2.87% |
| 2025-10-13 |
招商安博灵活配置混合C |
1.4612 |
0.90% |
| 2025-10-10 |
招商安博灵活配置混合C |
1.4481 |
-2.99% |
| 2025-10-09 |
招商安博灵活配置混合C |
1.4928 |
1.48% |
| 2025-09-30 |
招商安博灵活配置混合C |
1.4711 |
2.35% |
| 2025-09-29 |
招商安博灵活配置混合C |
1.4373 |
0.70% |
| 2025-09-26 |
招商安博灵活配置混合C |
1.4273 |
-1.16% |
| 2025-09-25 |
招商安博灵活配置混合C |
1.4440 |
0.44% |
| 2025-09-24 |
招商安博灵活配置混合C |
1.4377 |
1.99% |
| 2025-09-23 |
招商安博灵活配置混合C |
1.4097 |
-1.50% |
| 2025-09-22 |
招商安博灵活配置混合C |
1.4311 |
1.20% |
| 2025-09-19 |
招商安博灵活配置混合C |
1.4142 |
-0.73% |
| 2025-09-18 |
招商安博灵活配置混合C |
1.4246 |
-1.04% |
| 2025-09-17 |
招商安博灵活配置混合C |
1.4396 |
-0.58% |
