近一月招商安裕保本混合A基金净值查询
查询指定日期范围招商安裕A002657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
招商安裕A |
1.6679 |
0.91% |
| 2024-04-16 |
招商安裕A |
1.6528 |
-0.49% |
| 2024-04-15 |
招商安裕A |
1.6609 |
0.10% |
| 2024-04-12 |
招商安裕A |
1.6592 |
0.04% |
| 2024-04-11 |
招商安裕A |
1.6586 |
0.07% |
| 2024-04-10 |
招商安裕A |
1.6575 |
-0.47% |
| 2024-04-09 |
招商安裕A |
1.6653 |
0.19% |
| 2024-04-08 |
招商安裕A |
1.6622 |
-0.75% |
| 2024-04-03 |
招商安裕A |
1.6748 |
0.08% |
| 2024-04-02 |
招商安裕A |
1.6735 |
-0.08% |
| 2024-04-01 |
招商安裕A |
1.6749 |
1.21% |
| 2024-03-29 |
招商安裕A |
1.6549 |
0.07% |
| 2024-03-28 |
招商安裕A |
1.6537 |
0.66% |
| 2024-03-27 |
招商安裕A |
1.6429 |
-0.92% |
| 2024-03-26 |
招商安裕A |
1.6581 |
0.41% |
| 2024-03-25 |
招商安裕A |
1.6514 |
-0.51% |
| 2024-03-22 |
招商安裕A |
1.6598 |
0.01% |
| 2024-03-21 |
招商安裕A |
1.6596 |
-0.09% |
| 2024-03-20 |
招商安裕A |
1.6611 |
0.27% |
| 2024-03-19 |
招商安裕A |
1.6566 |
0.02% |
| 2024-03-18 |
招商安裕A |
1.6562 |
0.20% |
