今年以来招商安裕保本混合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% |
