近半年招商安裕灵活配置混合A|招商安裕A基金净值查询
查询指定日期范围招商安裕灵活配置混合A002657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
招商安裕灵活配置混合A |
1.8410 |
0.15% |
| 2026-09-16 |
招商安裕灵活配置混合A |
1.8383 |
-0.01% |
| 2026-09-15 |
招商安裕灵活配置混合A |
1.8385 |
-0.22% |
| 2026-09-14 |
招商安裕灵活配置混合A |
1.8426 |
-0.40% |
| 2026-09-11 |
招商安裕灵活配置混合A |
1.8500 |
-0.49% |
| 2026-09-10 |
招商安裕灵活配置混合A |
1.8592 |
-0.41% |
| 2026-09-09 |
招商安裕灵活配置混合A |
1.8668 |
0.13% |
| 2026-09-08 |
招商安裕灵活配置混合A |
1.8644 |
0.65% |
| 2026-09-07 |
招商安裕灵活配置混合A |
1.8524 |
-0.63% |
| 2026-09-04 |
招商安裕灵活配置混合A |
1.8642 |
0.42% |
| 2026-09-03 |
招商安裕灵活配置混合A |
1.8564 |
0.10% |
| 2026-09-02 |
招商安裕灵活配置混合A |
1.8546 |
-0.34% |
| 2026-09-01 |
招商安裕灵活配置混合A |
1.8609 |
0.49% |
| 2026-08-31 |
招商安裕灵活配置混合A |
1.8519 |
0.75% |
| 2026-08-28 |
招商安裕灵活配置混合A |
1.8382 |
0.36% |
| 2026-08-27 |
招商安裕灵活配置混合A |
1.8316 |
0.32% |
| 2026-08-26 |
招商安裕灵活配置混合A |
1.8257 |
0.11% |
| 2026-08-25 |
招商安裕灵活配置混合A |
1.8237 |
0.48% |
| 2026-08-24 |
招商安裕灵活配置混合A |
1.8150 |
-0.28% |
| 2026-08-21 |
招商安裕灵活配置混合A |
1.8201 |
-0.25% |
| 2026-08-20 |
招商安裕灵活配置混合A |
1.8247 |
0.26% |
| 2026-08-19 |
招商安裕灵活配置混合A |
1.8200 |
-0.54% |
| 2026-08-18 |
招商安裕灵活配置混合A |
1.8299 |
-0.05% |
| 2026-08-17 |
招商安裕灵活配置混合A |
1.8309 |
0.63% |
| 2026-08-14 |
招商安裕灵活配置混合A |
1.8194 |
0.07% |
| 2026-08-13 |
招商安裕灵活配置混合A |
1.8181 |
-0.43% |
| 2026-08-12 |
招商安裕灵活配置混合A |
1.8259 |
0.30% |
| 2026-08-11 |
招商安裕灵活配置混合A |
1.8204 |
-0.55% |
| 2026-08-10 |
招商安裕灵活配置混合A |
1.8305 |
0.73% |
| 2026-08-07 |
招商安裕灵活配置混合A |
1.8172 |
0.18% |
| 2026-08-06 |
招商安裕灵活配置混合A |
1.8139 |
-0.11% |
| 2026-08-05 |
招商安裕灵活配置混合A |
1.8159 |
0.03% |
| 2026-08-04 |
招商安裕灵活配置混合A |
1.8153 |
-0.63% |
| 2026-08-03 |
招商安裕灵活配置混合A |
1.8268 |
0.14% |
| 2026-07-31 |
招商安裕灵活配置混合A |
1.8243 |
-0.06% |
| 2026-07-30 |
招商安裕灵活配置混合A |
1.8254 |
0.38% |
| 2026-07-29 |
招商安裕灵活配置混合A |
1.8185 |
0.88% |
| 2026-07-28 |
招商安裕灵活配置混合A |
1.8026 |
-0.09% |
| 2026-07-27 |
招商安裕灵活配置混合A |
1.8043 |
1.49% |
| 2026-07-24 |
招商安裕灵活配置混合A |
1.7778 |
-1.19% |
| 2026-07-23 |
招商安裕灵活配置混合A |
1.7992 |
0.85% |
| 2026-07-22 |
招商安裕灵活配置混合A |
1.7840 |
-0.07% |
| 2026-07-21 |
招商安裕灵活配置混合A |
1.7852 |
0.26% |
| 2026-07-20 |
招商安裕灵活配置混合A |
1.7806 |
0.41% |
| 2026-07-17 |
招商安裕灵活配置混合A |
1.7733 |
-0.88% |
| 2026-07-16 |
招商安裕灵活配置混合A |
1.7891 |
0.29% |
| 2026-07-15 |
招商安裕灵活配置混合A |
1.7839 |
0.51% |
| 2026-07-14 |
招商安裕灵活配置混合A |
1.7749 |
0.00% |
| 2026-07-13 |
招商安裕灵活配置混合A |
1.7749 |
-1.07% |
| 2026-07-10 |
招商安裕灵活配置混合A |
1.7941 |
0.48% |
| 2026-07-09 |
招商安裕灵活配置混合A |
1.7856 |
-0.13% |
| 2026-07-08 |
招商安裕灵活配置混合A |
1.7880 |
-0.81% |
| 2026-07-07 |
招商安裕灵活配置混合A |
1.8026 |
-0.34% |
| 2026-07-06 |
招商安裕灵活配置混合A |
1.8087 |
0.18% |
| 2026-07-03 |
招商安裕灵活配置混合A |
1.8054 |
0.91% |
| 2026-07-02 |
招商安裕灵活配置混合A |
1.7891 |
0.02% |
| 2026-07-01 |
招商安裕灵活配置混合A |
1.7888 |
0.39% |
| 2026-06-30 |
招商安裕灵活配置混合A |
1.7818 |
-0.15% |
| 2026-06-29 |
招商安裕灵活配置混合A |
1.7844 |
0.33% |
| 2026-06-26 |
招商安裕灵活配置混合A |
1.7785 |
-0.97% |
| 2026-06-25 |
招商安裕灵活配置混合A |
1.7959 |
-0.26% |
| 2026-06-24 |
招商安裕灵活配置混合A |
1.8006 |
-0.37% |
| 2026-06-23 |
招商安裕灵活配置混合A |
1.8072 |
-0.57% |
| 2026-06-22 |
招商安裕灵活配置混合A |
1.8176 |
1.37% |
| 2026-06-18 |
招商安裕灵活配置混合A |
1.7931 |
-0.71% |
| 2026-06-17 |
招商安裕灵活配置混合A |
1.8059 |
-0.28% |
| 2026-06-16 |
招商安裕灵活配置混合A |
1.8109 |
-0.53% |
| 2026-06-15 |
招商安裕灵活配置混合A |
1.8205 |
0.30% |
| 2026-06-12 |
招商安裕灵活配置混合A |
1.8151 |
0.84% |
| 2026-06-11 |
招商安裕灵活配置混合A |
1.8000 |
-0.46% |
| 2026-06-10 |
招商安裕灵活配置混合A |
1.8084 |
-0.46% |
| 2026-06-09 |
招商安裕灵活配置混合A |
1.8168 |
-0.09% |
| 2026-06-08 |
招商安裕灵活配置混合A |
1.8184 |
-0.74% |
| 2026-06-05 |
招商安裕灵活配置混合A |
1.8320 |
0.12% |
| 2026-06-04 |
招商安裕灵活配置混合A |
1.8298 |
-0.15% |
| 2026-06-03 |
招商安裕灵活配置混合A |
1.8325 |
-0.23% |
| 2026-06-02 |
招商安裕灵活配置混合A |
1.8368 |
-0.31% |
| 2026-06-01 |
招商安裕灵活配置混合A |
1.8426 |
0.26% |
| 2026-05-29 |
招商安裕灵活配置混合A |
1.8378 |
-0.19% |
| 2026-05-28 |
招商安裕灵活配置混合A |
1.8413 |
-0.39% |
| 2026-05-27 |
招商安裕灵活配置混合A |
1.8485 |
-0.50% |
| 2026-05-26 |
招商安裕灵活配置混合A |
1.8577 |
0.23% |
| 2026-05-25 |
招商安裕灵活配置混合A |
1.8534 |
0.12% |
| 2026-05-22 |
招商安裕灵活配置混合A |
1.8511 |
0.40% |
| 2026-05-21 |
招商安裕灵活配置混合A |
1.8438 |
-0.41% |
| 2026-05-20 |
招商安裕灵活配置混合A |
1.8514 |
-0.44% |
| 2026-05-19 |
招商安裕灵活配置混合A |
1.8596 |
0.42% |
| 2026-05-18 |
招商安裕灵活配置混合A |
1.8518 |
-0.76% |
| 2026-05-15 |
招商安裕灵活配置混合A |
1.8660 |
-0.14% |
| 2026-05-14 |
招商安裕灵活配置混合A |
1.8686 |
-0.60% |
| 2026-05-13 |
招商安裕灵活配置混合A |
1.8798 |
-0.27% |
| 2026-05-12 |
招商安裕灵活配置混合A |
1.8848 |
-0.60% |
| 2026-05-11 |
招商安裕灵活配置混合A |
1.8962 |
0.19% |
| 2026-05-08 |
招商安裕灵活配置混合A |
1.8926 |
0.01% |
| 2026-04-30 |
招商安裕灵活配置混合A |
1.8892 |
-0.68% |
| 2026-04-29 |
招商安裕灵活配置混合A |
1.9021 |
0.39% |
| 2026-04-28 |
招商安裕灵活配置混合A |
1.8948 |
0.70% |
| 2026-04-27 |
招商安裕灵活配置混合A |
1.8817 |
-0.01% |
| 2026-04-24 |
招商安裕灵活配置混合A |
1.8818 |
-0.27% |
| 2026-04-23 |
招商安裕灵活配置混合A |
1.8869 |
-0.73% |
| 2026-04-22 |
招商安裕灵活配置混合A |
1.9007 |
0.18% |
| 2026-04-21 |
招商安裕灵活配置混合A |
1.8973 |
0.17% |
| 2026-04-20 |
招商安裕灵活配置混合A |
1.8941 |
0.05% |
| 2026-04-17 |
招商安裕灵活配置混合A |
1.8932 |
-0.36% |
| 2026-04-16 |
招商安裕灵活配置混合A |
1.9001 |
0.48% |
| 2026-04-15 |
招商安裕灵活配置混合A |
1.8910 |
0.25% |
| 2026-04-14 |
招商安裕灵活配置混合A |
1.8862 |
0.22% |
| 2026-04-13 |
招商安裕灵活配置混合A |
1.8821 |
-0.38% |
| 2026-04-10 |
招商安裕灵活配置混合A |
1.8893 |
0.21% |
| 2026-04-09 |
招商安裕灵活配置混合A |
1.8853 |
-0.32% |
| 2026-04-08 |
招商安裕灵活配置混合A |
1.8913 |
1.32% |
| 2026-04-07 |
招商安裕灵活配置混合A |
1.8667 |
0.32% |
| 2026-04-03 |
招商安裕灵活配置混合A |
1.8608 |
-0.53% |
| 2026-04-02 |
招商安裕灵活配置混合A |
1.8708 |
-0.44% |
| 2026-04-01 |
招商安裕灵活配置混合A |
1.8790 |
1.07% |
| 2026-03-31 |
招商安裕灵活配置混合A |
1.8591 |
-0.31% |
| 2026-03-30 |
招商安裕灵活配置混合A |
1.8649 |
-0.06% |
| 2026-03-27 |
招商安裕灵活配置混合A |
1.8661 |
0.31% |
| 2026-03-26 |
招商安裕灵活配置混合A |
1.8604 |
-0.23% |
| 2026-03-25 |
招商安裕灵活配置混合A |
1.8647 |
0.63% |
| 2026-03-24 |
招商安裕灵活配置混合A |
1.8531 |
0.82% |
| 2026-03-23 |
招商安裕灵活配置混合A |
1.8380 |
-1.42% |
| 2026-03-20 |
招商安裕灵活配置混合A |
1.8644 |
-0.64% |
| 2026-03-19 |
招商安裕灵活配置混合A |
1.8765 |
-1.24% |
| 2026-03-18 |
招商安裕灵活配置混合A |
1.9000 |
-0.11% |
