今年以来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 |
| 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% |
| 2025-09-16 |
招商安博灵活配置混合C |
1.4480 |
-0.01% |
| 2025-09-15 |
招商安博灵活配置混合C |
1.4481 |
0.09% |
| 2025-09-12 |
招商安博灵活配置混合C |
1.4468 |
1.58% |
| 2025-09-11 |
招商安博灵活配置混合C |
1.4243 |
0.42% |
| 2025-09-10 |
招商安博灵活配置混合C |
1.4183 |
0.16% |
| 2025-09-09 |
招商安博灵活配置混合C |
1.4161 |
-0.70% |
| 2025-09-08 |
招商安博灵活配置混合C |
1.4261 |
-1.25% |
| 2025-09-05 |
招商安博灵活配置混合C |
1.4441 |
2.71% |
| 2025-09-04 |
招商安博灵活配置混合C |
1.4060 |
-3.34% |
| 2025-09-03 |
招商安博灵活配置混合C |
1.4546 |
0.71% |
| 2025-09-02 |
招商安博灵活配置混合C |
1.4444 |
-1.39% |
| 2025-09-01 |
招商安博灵活配置混合C |
1.4648 |
2.04% |
| 2025-08-29 |
招商安博灵活配置混合C |
1.4355 |
1.84% |
| 2025-08-28 |
招商安博灵活配置混合C |
1.4095 |
0.84% |
| 2025-08-27 |
招商安博灵活配置混合C |
1.3977 |
-2.03% |
| 2025-08-26 |
招商安博灵活配置混合C |
1.4267 |
-0.62% |
| 2025-08-25 |
招商安博灵活配置混合C |
1.4356 |
2.79% |
| 2025-08-22 |
招商安博灵活配置混合C |
1.3966 |
0.99% |
| 2025-08-21 |
招商安博灵活配置混合C |
1.3829 |
0.20% |
| 2025-08-20 |
招商安博灵活配置混合C |
1.3801 |
-0.73% |
| 2025-08-19 |
招商安博灵活配置混合C |
1.3902 |
-1.00% |
| 2025-08-18 |
招商安博灵活配置混合C |
1.4043 |
0.83% |
| 2025-08-15 |
招商安博灵活配置混合C |
1.3928 |
0.75% |
| 2025-08-14 |
招商安博灵活配置混合C |
1.3824 |
-0.50% |
| 2025-08-13 |
招商安博灵活配置混合C |
1.3894 |
2.02% |
| 2025-08-12 |
招商安博灵活配置混合C |
1.3619 |
-1.11% |
| 2025-08-11 |
招商安博灵活配置混合C |
1.3772 |
0.26% |
| 2025-08-08 |
招商安博灵活配置混合C |
1.3736 |
-1.19% |
| 2025-08-07 |
招商安博灵活配置混合C |
1.3902 |
-0.52% |
| 2025-08-06 |
招商安博灵活配置混合C |
1.3975 |
0.06% |
| 2025-08-05 |
招商安博灵活配置混合C |
1.3966 |
0.45% |
| 2025-08-04 |
招商安博灵活配置混合C |
1.3904 |
0.73% |
| 2025-08-01 |
招商安博灵活配置混合C |
1.3803 |
0.01% |
| 2025-07-31 |
招商安博灵活配置混合C |
1.3801 |
-0.84% |
| 2025-07-30 |
招商安博灵活配置混合C |
1.3918 |
-0.56% |
| 2025-07-29 |
招商安博灵活配置混合C |
1.3996 |
1.73% |
| 2025-07-28 |
招商安博灵活配置混合C |
1.3758 |
0.84% |
| 2025-07-25 |
招商安博灵活配置混合C |
1.3643 |
-0.25% |
| 2025-07-24 |
招商安博灵活配置混合C |
1.3677 |
0.04% |
| 2025-07-23 |
招商安博灵活配置混合C |
1.3671 |
-0.43% |
| 2025-07-22 |
招商安博灵活配置混合C |
1.3730 |
0.35% |
| 2025-07-21 |
招商安博灵活配置混合C |
1.3682 |
-0.04% |
| 2025-07-18 |
招商安博灵活配置混合C |
1.3688 |
-0.01% |
| 2025-07-17 |
招商安博灵活配置混合C |
1.3690 |
1.03% |
| 2025-07-16 |
招商安博灵活配置混合C |
1.3551 |
0.22% |
| 2025-07-15 |
招商安博灵活配置混合C |
1.3521 |
-0.29% |
| 2025-07-14 |
招商安博灵活配置混合C |
1.3560 |
-0.30% |
| 2025-07-11 |
招商安博灵活配置混合C |
1.3601 |
0.82% |
| 2025-07-10 |
招商安博灵活配置混合C |
1.3490 |
0.06% |
| 2025-07-09 |
招商安博灵活配置混合C |
1.3482 |
-0.01% |
| 2025-07-08 |
招商安博灵活配置混合C |
1.3484 |
-0.07% |
| 2025-07-07 |
招商安博灵活配置混合C |
1.3494 |
-0.87% |
| 2025-07-04 |
招商安博灵活配置混合C |
1.3613 |
-0.18% |
| 2025-07-03 |
招商安博灵活配置混合C |
1.3637 |
0.56% |
| 2025-07-02 |
招商安博灵活配置混合C |
1.3561 |
-1.39% |
| 2025-07-01 |
招商安博灵活配置混合C |
1.3752 |
2.27% |
| 2025-06-30 |
招商安博灵活配置混合C |
1.3447 |
0.95% |
| 2025-06-27 |
招商安博灵活配置混合C |
1.3320 |
-0.07% |
| 2025-06-26 |
招商安博灵活配置混合C |
1.3329 |
-0.99% |
| 2025-06-25 |
招商安博灵活配置混合C |
1.3462 |
1.00% |
| 2025-06-24 |
招商安博灵活配置混合C |
1.3329 |
0.63% |
| 2025-06-23 |
招商安博灵活配置混合C |
1.3246 |
0.32% |
| 2025-06-20 |
招商安博灵活配置混合C |
1.3204 |
-1.03% |
| 2025-06-19 |
招商安博灵活配置混合C |
1.3342 |
-0.46% |
| 2025-06-18 |
招商安博灵活配置混合C |
1.3403 |
0.06% |
| 2025-06-17 |
招商安博灵活配置混合C |
1.3395 |
-1.19% |
| 2025-06-16 |
招商安博灵活配置混合C |
1.3556 |
0.09% |
| 2025-06-13 |
招商安博灵活配置混合C |
1.3544 |
-0.82% |
| 2025-06-12 |
招商安博灵活配置混合C |
1.3656 |
0.18% |
| 2025-06-11 |
招商安博灵活配置混合C |
1.3631 |
-0.19% |
| 2025-06-10 |
招商安博灵活配置混合C |
1.3657 |
-0.97% |
| 2025-06-09 |
招商安博灵活配置混合C |
1.3791 |
0.88% |
| 2025-06-06 |
招商安博灵活配置混合C |
1.3671 |
-0.38% |
| 2025-06-05 |
招商安博灵活配置混合C |
1.3723 |
-0.22% |
| 2025-06-04 |
招商安博灵活配置混合C |
1.3753 |
1.14% |
| 2025-06-03 |
招商安博灵活配置混合C |
1.3598 |
2.34% |
| 2025-05-30 |
招商安博灵活配置混合C |
1.3287 |
-0.78% |
| 2025-05-29 |
招商安博灵活配置混合C |
1.3392 |
1.00% |
| 2025-05-28 |
招商安博灵活配置混合C |
1.3259 |
-0.38% |
| 2025-05-27 |
招商安博灵活配置混合C |
1.3309 |
-1.62% |
| 2025-05-26 |
招商安博灵活配置混合C |
1.3528 |
-0.45% |
| 2025-05-23 |
招商安博灵活配置混合C |
1.3589 |
-0.28% |
| 2025-05-22 |
招商安博灵活配置混合C |
1.3627 |
-1.16% |
| 2025-05-21 |
招商安博灵活配置混合C |
1.3787 |
1.69% |
| 2025-05-20 |
招商安博灵活配置混合C |
1.3558 |
0.21% |
| 2025-05-19 |
招商安博灵活配置混合C |
1.3529 |
-0.14% |
| 2025-05-16 |
招商安博灵活配置混合C |
1.3548 |
0.19% |
| 2025-05-15 |
招商安博灵活配置混合C |
1.3522 |
-1.29% |
| 2025-05-14 |
招商安博灵活配置混合C |
1.3699 |
-0.40% |
| 2025-05-13 |
招商安博灵活配置混合C |
1.3754 |
0.45% |
| 2025-05-12 |
招商安博灵活配置混合C |
1.3693 |
0.32% |
| 2025-05-09 |
招商安博灵活配置混合C |
1.3649 |
-1.02% |
| 2025-05-08 |
招商安博灵活配置混合C |
1.3789 |
-1.01% |
| 2025-05-07 |
招商安博灵活配置混合C |
1.3929 |
-0.50% |
| 2025-05-06 |
招商安博灵活配置混合C |
1.3999 |
0.97% |
| 2025-04-30 |
招商安博灵活配置混合C |
1.3864 |
1.12% |
| 2025-04-29 |
招商安博灵活配置混合C |
1.3711 |
0.73% |
| 2025-04-28 |
招商安博灵活配置混合C |
1.3611 |
-0.25% |
| 2025-04-25 |
招商安博灵活配置混合C |
1.3645 |
-0.97% |
| 2025-04-24 |
招商安博灵活配置混合C |
1.3778 |
-0.88% |
| 2025-04-23 |
招商安博灵活配置混合C |
1.3900 |
-0.18% |
| 2025-04-22 |
招商安博灵活配置混合C |
1.3925 |
-0.21% |
| 2025-04-21 |
招商安博灵活配置混合C |
1.3955 |
3.55% |
| 2025-04-18 |
招商安博灵活配置混合C |
1.3476 |
-0.66% |
| 2025-04-17 |
招商安博灵活配置混合C |
1.3565 |
-0.33% |
| 2025-04-16 |
招商安博灵活配置混合C |
1.3610 |
0.74% |
| 2025-04-15 |
招商安博灵活配置混合C |
1.3510 |
-0.57% |
| 2025-04-14 |
招商安博灵活配置混合C |
1.3588 |
1.22% |
| 2025-04-11 |
招商安博灵活配置混合C |
1.3424 |
3.48% |
| 2025-04-10 |
招商安博灵活配置混合C |
1.2972 |
2.62% |
| 2025-04-09 |
招商安博灵活配置混合C |
1.2641 |
2.71% |
| 2025-04-08 |
招商安博灵活配置混合C |
1.2307 |
-1.59% |
| 2025-04-07 |
招商安博灵活配置混合C |
1.2506 |
-9.23% |
| 2025-04-03 |
招商安博灵活配置混合C |
1.3777 |
-1.78% |
| 2025-04-02 |
招商安博灵活配置混合C |
1.4026 |
0.43% |
| 2025-04-01 |
招商安博灵活配置混合C |
1.3966 |
-0.56% |
| 2025-03-31 |
招商安博灵活配置混合C |
1.4044 |
-0.45% |
| 2025-03-28 |
招商安博灵活配置混合C |
1.4108 |
-0.49% |
| 2025-03-27 |
招商安博灵活配置混合C |
1.4177 |
0.25% |
| 2025-03-26 |
招商安博灵活配置混合C |
1.4141 |
0.55% |
| 2025-03-25 |
招商安博灵活配置混合C |
1.4064 |
-2.37% |
| 2025-03-24 |
招商安博灵活配置混合C |
1.4405 |
0.66% |
| 2025-03-21 |
招商安博灵活配置混合C |
1.4311 |
-3.80% |
| 2025-03-20 |
招商安博灵活配置混合C |
1.4876 |
-0.39% |
| 2025-03-19 |
招商安博灵活配置混合C |
1.4934 |
-0.73% |
| 2025-03-18 |
招商安博灵活配置混合C |
1.5044 |
1.19% |
| 2025-03-17 |
招商安博灵活配置混合C |
1.4867 |
0.74% |
| 2025-03-14 |
招商安博灵活配置混合C |
1.4758 |
2.40% |
| 2025-03-13 |
招商安博灵活配置混合C |
1.4412 |
-4.02% |
| 2025-03-12 |
招商安博灵活配置混合C |
1.5015 |
-0.37% |
| 2025-03-11 |
招商安博灵活配置混合C |
1.5071 |
-0.53% |
| 2025-03-10 |
招商安博灵活配置混合C |
1.5151 |
-1.25% |
| 2025-03-07 |
招商安博灵活配置混合C |
1.5343 |
-0.18% |
| 2025-03-06 |
招商安博灵活配置混合C |
1.5371 |
1.50% |
| 2025-03-05 |
招商安博灵活配置混合C |
1.5144 |
1.41% |
| 2025-03-04 |
招商安博灵活配置混合C |
1.4933 |
2.22% |
| 2025-03-03 |
招商安博灵活配置混合C |
1.4609 |
-1.04% |
| 2025-02-28 |
招商安博灵活配置混合C |
1.4763 |
-2.28% |
| 2025-02-27 |
招商安博灵活配置混合C |
1.5107 |
-0.36% |
| 2025-02-26 |
招商安博灵活配置混合C |
1.5161 |
0.64% |
| 2025-02-25 |
招商安博灵活配置混合C |
1.5065 |
-0.79% |
| 2025-02-24 |
招商安博灵活配置混合C |
1.5185 |
-0.78% |
| 2025-02-21 |
招商安博灵活配置混合C |
1.5304 |
1.97% |
| 2025-02-20 |
招商安博灵活配置混合C |
1.5009 |
0.27% |
| 2025-02-19 |
招商安博灵活配置混合C |
1.4969 |
1.68% |
| 2025-02-18 |
招商安博灵活配置混合C |
1.4721 |
-1.16% |
| 2025-02-17 |
招商安博灵活配置混合C |
1.4894 |
0.30% |
| 2025-02-14 |
招商安博灵活配置混合C |
1.4850 |
0.68% |
| 2025-02-13 |
招商安博灵活配置混合C |
1.4750 |
-1.55% |
| 2025-02-12 |
招商安博灵活配置混合C |
1.4982 |
0.67% |
| 2025-02-11 |
招商安博灵活配置混合C |
1.4883 |
0.69% |
| 2025-02-10 |
招商安博灵活配置混合C |
1.4781 |
0.33% |
| 2025-02-07 |
招商安博灵活配置混合C |
1.4732 |
0.67% |
| 2025-02-06 |
招商安博灵活配置混合C |
1.4634 |
1.80% |
| 2025-02-05 |
招商安博灵活配置混合C |
1.4375 |
0.52% |
| 2025-01-27 |
招商安博灵活配置混合C |
1.4301 |
-0.74% |
| 2025-01-24 |
招商安博灵活配置混合C |
1.4408 |
1.27% |
| 2025-01-23 |
招商安博灵活配置混合C |
1.4228 |
-0.41% |
| 2025-01-22 |
招商安博灵活配置混合C |
1.4286 |
0.15% |
| 2025-01-21 |
招商安博灵活配置混合C |
1.4264 |
0.90% |
| 2025-01-20 |
招商安博灵活配置混合C |
1.4137 |
0.01% |
| 2025-01-17 |
招商安博灵活配置混合C |
1.4136 |
1.24% |
| 2025-01-16 |
招商安博灵活配置混合C |
1.3963 |
-0.21% |
| 2025-01-15 |
招商安博灵活配置混合C |
1.3993 |
-0.68% |
| 2025-01-14 |
招商安博灵活配置混合C |
1.4089 |
2.52% |
| 2025-01-13 |
招商安博灵活配置混合C |
1.3743 |
-0.12% |
| 2025-01-10 |
招商安博灵活配置混合C |
1.3760 |
-0.98% |
| 2025-01-09 |
招商安博灵活配置混合C |
1.3896 |
-0.59% |
| 2025-01-08 |
招商安博灵活配置混合C |
1.3978 |
-0.06% |
| 2025-01-07 |
招商安博灵活配置混合C |
1.3986 |
1.25% |
| 2025-01-06 |
招商安博灵活配置混合C |
1.3813 |
-0.51% |
| 2025-01-03 |
招商安博灵活配置混合C |
1.3884 |
-1.06% |
| 2025-01-02 |
招商安博灵活配置混合C |
1.4033 |
-1.81% |
