近一年招商安裕保本混合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 |
| 2024-04-30 |
招商安裕A |
1.7011 |
0.82% |
| 2024-04-29 |
招商安裕A |
1.6873 |
0.47% |
| 2024-04-26 |
招商安裕A |
1.6794 |
-0.07% |
| 2024-04-25 |
招商安裕A |
1.6805 |
0.11% |
| 2024-04-24 |
招商安裕A |
1.6786 |
0.30% |
| 2024-04-23 |
招商安裕A |
1.6735 |
-0.36% |
| 2024-04-22 |
招商安裕A |
1.6796 |
0.41% |
| 2024-04-19 |
招商安裕A |
1.6728 |
0.13% |
| 2024-04-18 |
招商安裕A |
1.6706 |
0.16% |
| 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% |
| 2024-03-15 |
招商安裕A |
1.6529 |
0.24% |
| 2024-03-14 |
招商安裕A |
1.6490 |
-0.51% |
| 2024-03-13 |
招商安裕A |
1.6574 |
-0.14% |
| 2024-03-12 |
招商安裕A |
1.6598 |
0.41% |
| 2024-03-11 |
招商安裕A |
1.6530 |
0.35% |
| 2024-03-08 |
招商安裕A |
1.6472 |
0.26% |
| 2024-03-07 |
招商安裕A |
1.6430 |
-0.51% |
| 2024-03-06 |
招商安裕A |
1.6514 |
0.00% |
| 2024-03-05 |
招商安裕A |
1.6514 |
-0.24% |
| 2024-03-04 |
招商安裕A |
1.6553 |
-0.14% |
| 2024-03-01 |
招商安裕A |
1.6576 |
0.27% |
| 2024-02-29 |
招商安裕A |
1.6532 |
1.18% |
| 2024-02-28 |
招商安裕A |
1.6339 |
-1.04% |
| 2024-02-27 |
招商安裕A |
1.6510 |
1.03% |
| 2024-02-26 |
招商安裕A |
1.6341 |
0.20% |
| 2024-02-23 |
招商安裕A |
1.6309 |
0.13% |
| 2024-02-22 |
招商安裕A |
1.6288 |
0.49% |
| 2024-02-21 |
招商安裕A |
1.6208 |
0.58% |
| 2024-02-20 |
招商安裕A |
1.6115 |
0.15% |
| 2024-02-19 |
招商安裕A |
1.6091 |
0.33% |
| 2024-02-08 |
招商安裕A |
1.6038 |
0.48% |
| 2024-02-07 |
招商安裕A |
1.5962 |
0.97% |
| 2024-02-06 |
招商安裕A |
1.5808 |
1.88% |
| 2024-02-05 |
招商安裕A |
1.5516 |
-0.51% |
| 2024-02-02 |
招商安裕A |
1.5596 |
-0.71% |
| 2024-02-01 |
招商安裕A |
1.5708 |
0.02% |
| 2024-01-31 |
招商安裕A |
1.5705 |
-0.65% |
| 2024-01-30 |
招商安裕A |
1.5807 |
-0.54% |
| 2024-01-29 |
招商安裕A |
1.5893 |
-0.39% |
| 2024-01-26 |
招商安裕A |
1.5956 |
-0.21% |
| 2024-01-25 |
招商安裕A |
1.5990 |
0.67% |
| 2024-01-24 |
招商安裕A |
1.5884 |
0.29% |
| 2024-01-23 |
招商安裕A |
1.5838 |
0.53% |
| 2024-01-22 |
招商安裕A |
1.5755 |
-1.40% |
| 2024-01-19 |
招商安裕A |
1.5978 |
-0.36% |
| 2024-01-18 |
招商安裕A |
1.6036 |
0.41% |
| 2024-01-17 |
招商安裕A |
1.5970 |
-0.79% |
| 2024-01-16 |
招商安裕A |
1.6097 |
0.03% |
| 2024-01-15 |
招商安裕A |
1.6092 |
-0.33% |
| 2024-01-12 |
招商安裕A |
1.6145 |
-0.23% |
| 2024-01-11 |
招商安裕A |
1.6183 |
0.17% |
| 2024-01-10 |
招商安裕A |
1.6156 |
-0.44% |
| 2024-01-09 |
招商安裕A |
1.6227 |
0.20% |
| 2024-01-08 |
招商安裕A |
1.6195 |
-0.66% |
| 2024-01-05 |
招商安裕A |
1.6302 |
-0.35% |
| 2024-01-04 |
招商安裕A |
1.6359 |
-0.09% |
| 2024-01-03 |
招商安裕A |
1.6373 |
-0.25% |
| 2024-01-02 |
招商安裕A |
1.6414 |
-0.05% |
| 2023-12-29 |
招商安裕A |
1.6422 |
-0.09% |
| 2023-12-28 |
招商安裕A |
1.6436 |
0.46% |
| 2023-12-27 |
招商安裕A |
1.6360 |
-0.04% |
| 2023-12-26 |
招商安裕A |
1.6366 |
-0.39% |
| 2023-12-25 |
招商安裕A |
1.6430 |
0.38% |
| 2023-12-22 |
招商安裕A |
1.6368 |
-0.03% |
| 2023-12-21 |
招商安裕A |
1.6373 |
0.10% |
| 2023-12-20 |
招商安裕A |
1.6356 |
-0.50% |
| 2023-12-19 |
招商安裕A |
1.6438 |
-0.01% |
| 2023-12-18 |
招商安裕A |
1.6439 |
-0.25% |
| 2023-12-15 |
招商安裕A |
1.6481 |
-0.06% |
| 2023-12-14 |
招商安裕A |
1.6491 |
-0.26% |
| 2023-12-13 |
招商安裕A |
1.6534 |
-0.49% |
| 2023-12-12 |
招商安裕A |
1.6616 |
0.16% |
| 2023-12-11 |
招商安裕A |
1.6589 |
0.31% |
| 2023-12-08 |
招商安裕A |
1.6537 |
-0.20% |
| 2023-12-07 |
招商安裕A |
1.6570 |
-0.19% |
| 2023-12-06 |
招商安裕A |
1.6601 |
0.17% |
| 2023-12-05 |
招商安裕A |
1.6573 |
-0.54% |
| 2023-12-04 |
招商安裕A |
1.6663 |
-0.15% |
| 2023-12-01 |
招商安裕A |
1.6688 |
-0.08% |
| 2023-11-30 |
招商安裕A |
1.6701 |
-0.26% |
| 2023-11-29 |
招商安裕A |
1.6745 |
-0.24% |
| 2023-11-28 |
招商安裕A |
1.6786 |
0.22% |
| 2023-11-27 |
招商安裕A |
1.6749 |
-0.20% |
| 2023-11-24 |
招商安裕A |
1.6783 |
-0.37% |
| 2023-11-23 |
招商安裕A |
1.6846 |
0.26% |
| 2023-11-22 |
招商安裕A |
1.6803 |
-0.44% |
| 2023-11-20 |
招商安裕A |
1.6887 |
0.26% |
| 2023-11-17 |
招商安裕A |
1.6843 |
0.24% |
| 2023-11-16 |
招商安裕A |
1.6803 |
-0.31% |
| 2023-11-15 |
招商安裕A |
1.6855 |
0.22% |
| 2023-11-14 |
招商安裕A |
1.6818 |
0.07% |
| 2023-11-13 |
招商安裕A |
1.6807 |
-0.01% |
| 2023-11-10 |
招商安裕A |
1.6809 |
-0.20% |
| 2023-11-09 |
招商安裕A |
1.6843 |
-0.11% |
| 2023-11-08 |
招商安裕A |
1.6861 |
-0.02% |
| 2023-11-07 |
招商安裕A |
1.6865 |
-0.26% |
| 2023-11-06 |
招商安裕A |
1.6909 |
0.57% |
| 2023-11-03 |
招商安裕A |
1.6814 |
0.23% |
| 2023-11-02 |
招商安裕A |
1.6776 |
-0.23% |
| 2023-11-01 |
招商安裕A |
1.6815 |
-0.07% |
| 2023-10-31 |
招商安裕A |
1.6827 |
-0.14% |
| 2023-10-30 |
招商安裕A |
1.6850 |
0.54% |
| 2023-10-27 |
招商安裕A |
1.6760 |
1.09% |
| 2023-10-26 |
招商安裕A |
1.6580 |
0.10% |
| 2023-10-25 |
招商安裕A |
1.6564 |
0.34% |
| 2023-10-24 |
招商安裕A |
1.6508 |
0.36% |
| 2023-10-23 |
招商安裕A |
1.6448 |
-0.36% |
| 2023-10-20 |
招商安裕A |
1.6508 |
-0.39% |
| 2023-10-19 |
招商安裕A |
1.6572 |
-0.77% |
| 2023-10-18 |
招商安裕A |
1.6701 |
-0.40% |
| 2023-10-17 |
招商安裕A |
1.6768 |
0.15% |
| 2023-10-16 |
招商安裕A |
1.6743 |
-0.36% |
| 2023-10-13 |
招商安裕A |
1.6803 |
-0.08% |
| 2023-10-12 |
招商安裕A |
1.6816 |
0.25% |
| 2023-10-11 |
招商安裕A |
1.6774 |
0.00% |
| 2023-10-10 |
招商安裕A |
1.6774 |
-0.21% |
| 2023-10-09 |
招商安裕A |
1.6809 |
-0.21% |
| 2023-09-28 |
招商安裕A |
1.6845 |
-0.01% |
| 2023-09-27 |
招商安裕A |
1.6847 |
0.40% |
| 2023-09-26 |
招商安裕A |
1.6780 |
-0.23% |
| 2023-09-25 |
招商安裕A |
1.6818 |
-0.10% |
| 2023-09-22 |
招商安裕A |
1.6834 |
0.31% |
| 2023-09-21 |
招商安裕A |
1.6782 |
-0.31% |
| 2023-09-20 |
招商安裕A |
1.6835 |
-0.03% |
| 2023-09-19 |
招商安裕A |
1.6840 |
-0.20% |
| 2023-09-18 |
招商安裕A |
1.6874 |
0.07% |
| 2023-09-15 |
招商安裕A |
1.6862 |
0.01% |
| 2023-09-14 |
招商安裕A |
1.6860 |
-0.07% |
| 2023-09-13 |
招商安裕A |
1.6871 |
-0.24% |
| 2023-09-12 |
招商安裕A |
1.6911 |
-0.01% |
| 2023-09-11 |
招商安裕A |
1.6912 |
0.25% |
| 2023-09-08 |
招商安裕A |
1.6870 |
0.06% |
| 2023-09-07 |
招商安裕A |
1.6860 |
-0.50% |
| 2023-09-06 |
招商安裕A |
1.6945 |
-0.38% |
| 2023-09-05 |
招商安裕A |
1.7010 |
-0.13% |
| 2023-09-04 |
招商安裕A |
1.7032 |
0.37% |
| 2023-09-01 |
招商安裕A |
1.6969 |
0.15% |
| 2023-08-31 |
招商安裕A |
1.6943 |
0.01% |
| 2023-08-30 |
招商安裕A |
1.6942 |
0.25% |
| 2023-08-29 |
招商安裕A |
1.6899 |
0.91% |
| 2023-08-28 |
招商安裕A |
1.6747 |
0.22% |
| 2023-08-25 |
招商安裕A |
1.6710 |
-0.21% |
| 2023-08-24 |
招商安裕A |
1.6745 |
0.67% |
| 2023-08-23 |
招商安裕A |
1.6634 |
-0.89% |
| 2023-08-22 |
招商安裕A |
1.6784 |
0.07% |
| 2023-08-21 |
招商安裕A |
1.6773 |
-0.38% |
| 2023-08-18 |
招商安裕A |
1.6837 |
-0.52% |
| 2023-08-17 |
招商安裕A |
1.6925 |
0.28% |
| 2023-08-16 |
招商安裕A |
1.6878 |
-0.33% |
| 2023-08-15 |
招商安裕A |
1.6934 |
-0.40% |
| 2023-08-14 |
招商安裕A |
1.7002 |
-0.09% |
| 2023-08-11 |
招商安裕A |
1.7017 |
-0.63% |
| 2023-08-10 |
招商安裕A |
1.7125 |
0.24% |
| 2023-08-09 |
招商安裕A |
1.7084 |
0.11% |
| 2023-08-08 |
招商安裕A |
1.7066 |
-0.01% |
| 2023-08-07 |
招商安裕A |
1.7067 |
-0.40% |
| 2023-08-04 |
招商安裕A |
1.7136 |
-0.04% |
| 2023-08-03 |
招商安裕A |
1.7143 |
0.31% |
| 2023-08-02 |
招商安裕A |
1.7090 |
-0.34% |
| 2023-08-01 |
招商安裕A |
1.7149 |
0.13% |
| 2023-07-31 |
招商安裕A |
1.7127 |
0.53% |
| 2023-07-28 |
招商安裕A |
1.7036 |
0.39% |
| 2023-07-27 |
招商安裕A |
1.6969 |
-0.15% |
| 2023-07-26 |
招商安裕A |
1.6995 |
-0.06% |
| 2023-07-25 |
招商安裕A |
1.7006 |
0.66% |
| 2023-07-24 |
招商安裕A |
1.6895 |
-0.18% |
| 2023-07-21 |
招商安裕A |
1.6925 |
0.04% |
| 2023-07-20 |
招商安裕A |
1.6919 |
-0.08% |
| 2023-07-19 |
招商安裕A |
1.6932 |
-0.18% |
| 2023-07-18 |
招商安裕A |
1.6962 |
0.27% |
| 2023-07-17 |
招商安裕A |
1.6917 |
-0.08% |
| 2023-07-14 |
招商安裕A |
1.6930 |
-0.21% |
| 2023-07-13 |
招商安裕A |
1.6966 |
0.27% |
| 2023-07-12 |
招商安裕A |
1.6920 |
-0.04% |
| 2023-07-11 |
招商安裕A |
1.6926 |
0.26% |
| 2023-07-10 |
招商安裕A |
1.6882 |
0.07% |
| 2023-07-07 |
招商安裕A |
1.6870 |
-0.04% |
| 2023-07-06 |
招商安裕A |
1.6877 |
-0.26% |
| 2023-07-05 |
招商安裕A |
1.6921 |
-0.15% |
| 2023-07-04 |
招商安裕A |
1.6947 |
0.13% |
| 2023-07-03 |
招商安裕A |
1.6925 |
0.73% |
| 2023-06-30 |
招商安裕A |
1.6802 |
0.56% |
| 2023-06-29 |
招商安裕A |
1.6708 |
-0.15% |
| 2023-06-28 |
招商安裕A |
1.6733 |
-0.10% |
| 2023-06-27 |
招商安裕A |
1.6749 |
0.41% |
| 2023-06-26 |
招商安裕A |
1.6681 |
-0.33% |
| 2023-06-21 |
招商安裕A |
1.6737 |
-0.71% |
| 2023-06-20 |
招商安裕A |
1.6856 |
0.02% |
| 2023-06-19 |
招商安裕A |
1.6852 |
-0.12% |
| 2023-06-16 |
招商安裕A |
1.6872 |
0.26% |
| 2023-06-15 |
招商安裕A |
1.6828 |
0.66% |
| 2023-06-14 |
招商安裕A |
1.6718 |
0.01% |
| 2023-06-13 |
招商安裕A |
1.6716 |
0.09% |
| 2023-06-12 |
招商安裕A |
1.6701 |
0.26% |
| 2023-06-09 |
招商安裕A |
1.6658 |
0.10% |
| 2023-06-08 |
招商安裕A |
1.6641 |
0.33% |
| 2023-06-07 |
招商安裕A |
1.6586 |
-0.12% |
| 2023-06-06 |
招商安裕A |
1.6606 |
-0.44% |
| 2023-06-05 |
招商安裕A |
1.6679 |
-0.02% |
| 2023-06-02 |
招商安裕A |
1.6682 |
0.58% |
| 2023-06-01 |
招商安裕A |
1.6585 |
0.17% |
| 2023-05-31 |
招商安裕A |
1.6557 |
-0.27% |
| 2023-05-30 |
招商安裕A |
1.6601 |
-0.04% |
| 2023-05-29 |
招商安裕A |
1.6607 |
-0.41% |
| 2023-05-26 |
招商安裕A |
1.6676 |
0.11% |
| 2023-05-25 |
招商安裕A |
1.6657 |
-0.21% |
| 2023-05-24 |
招商安裕A |
1.6692 |
-0.42% |
| 2023-05-23 |
招商安裕A |
1.6763 |
-0.15% |
| 2023-05-22 |
招商安裕A |
1.6789 |
0.06% |
| 2023-05-19 |
招商安裕A |
1.6779 |
0.12% |
| 2023-05-18 |
招商安裕A |
1.6759 |
-0.25% |
| 2023-05-17 |
招商安裕A |
1.6801 |
0.04% |
| 2023-05-16 |
招商安裕A |
1.6795 |
-0.08% |
| 2023-05-15 |
招商安裕A |
1.6808 |
0.42% |
| 2023-05-12 |
招商安裕A |
1.6738 |
-0.26% |
| 2023-05-11 |
招商安裕A |
1.6782 |
-0.07% |
| 2023-05-10 |
招商安裕A |
1.6793 |
-0.21% |
| 2023-05-09 |
招商安裕A |
1.6829 |
-0.34% |
| 2023-05-08 |
招商安裕A |
1.6886 |
-0.06% |
| 2023-05-05 |
招商安裕A |
1.6896 |
-0.25% |
| 2023-05-04 |
招商安裕A |
1.6939 |
0.08% |
