近一年招商安裕灵活配置混合C|招商安裕C基金净值查询
查询指定日期范围招商安裕灵活配置混合C002658净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商安裕灵活配置混合C |
1.7276 |
-0.01% |
| 2026-09-15 |
招商安裕灵活配置混合C |
1.7278 |
-0.22% |
| 2026-09-14 |
招商安裕灵活配置混合C |
1.7316 |
-0.41% |
| 2026-09-11 |
招商安裕灵活配置混合C |
1.7387 |
-0.50% |
| 2026-09-10 |
招商安裕灵活配置混合C |
1.7474 |
-0.41% |
| 2026-09-09 |
招商安裕灵活配置混合C |
1.7546 |
0.13% |
| 2026-09-08 |
招商安裕灵活配置混合C |
1.7523 |
0.65% |
| 2026-09-07 |
招商安裕灵活配置混合C |
1.7410 |
-0.64% |
| 2026-09-04 |
招商安裕灵活配置混合C |
1.7522 |
0.42% |
| 2026-09-03 |
招商安裕灵活配置混合C |
1.7449 |
0.09% |
| 2026-09-02 |
招商安裕灵活配置混合C |
1.7433 |
-0.34% |
| 2026-09-01 |
招商安裕灵活配置混合C |
1.7492 |
0.48% |
| 2026-08-31 |
招商安裕灵活配置混合C |
1.7408 |
0.75% |
| 2026-08-28 |
招商安裕灵活配置混合C |
1.7279 |
0.35% |
| 2026-08-27 |
招商安裕灵活配置混合C |
1.7218 |
0.32% |
| 2026-08-26 |
招商安裕灵活配置混合C |
1.7163 |
0.10% |
| 2026-08-25 |
招商安裕灵活配置混合C |
1.7145 |
0.48% |
| 2026-08-24 |
招商安裕灵活配置混合C |
1.7063 |
-0.28% |
| 2026-08-21 |
招商安裕灵活配置混合C |
1.7111 |
-0.26% |
| 2026-08-20 |
招商安裕灵活配置混合C |
1.7155 |
0.26% |
| 2026-08-19 |
招商安裕灵活配置混合C |
1.7111 |
-0.55% |
| 2026-08-18 |
招商安裕灵活配置混合C |
1.7205 |
-0.05% |
| 2026-08-17 |
招商安裕灵活配置混合C |
1.7214 |
0.63% |
| 2026-08-14 |
招商安裕灵活配置混合C |
1.7107 |
0.07% |
| 2026-08-13 |
招商安裕灵活配置混合C |
1.7095 |
-0.43% |
| 2026-08-12 |
招商安裕灵活配置混合C |
1.7169 |
0.30% |
| 2026-08-11 |
招商安裕灵活配置混合C |
1.7117 |
-0.56% |
| 2026-08-10 |
招商安裕灵活配置混合C |
1.7213 |
0.73% |
| 2026-08-07 |
招商安裕灵活配置混合C |
1.7089 |
0.18% |
| 2026-08-06 |
招商安裕灵活配置混合C |
1.7058 |
-0.11% |
| 2026-08-05 |
招商安裕灵活配置混合C |
1.7076 |
0.03% |
| 2026-08-04 |
招商安裕灵活配置混合C |
1.7071 |
-0.63% |
| 2026-08-03 |
招商安裕灵活配置混合C |
1.7179 |
0.13% |
| 2026-07-31 |
招商安裕灵活配置混合C |
1.7157 |
-0.06% |
| 2026-07-30 |
招商安裕灵活配置混合C |
1.7167 |
0.37% |
| 2026-07-29 |
招商安裕灵活配置混合C |
1.7103 |
0.88% |
| 2026-07-28 |
招商安裕灵活配置混合C |
1.6954 |
-0.09% |
| 2026-07-27 |
招商安裕灵活配置混合C |
1.6970 |
1.48% |
| 2026-07-24 |
招商安裕灵活配置混合C |
1.6722 |
-1.19% |
| 2026-07-23 |
招商安裕灵活配置混合C |
1.6923 |
0.85% |
| 2026-07-22 |
招商安裕灵活配置混合C |
1.6781 |
-0.07% |
| 2026-07-21 |
招商安裕灵活配置混合C |
1.6792 |
0.26% |
| 2026-07-20 |
招商安裕灵活配置混合C |
1.6749 |
0.41% |
| 2026-07-17 |
招商安裕灵活配置混合C |
1.6681 |
-0.89% |
| 2026-07-16 |
招商安裕灵活配置混合C |
1.6830 |
0.29% |
| 2026-07-15 |
招商安裕灵活配置混合C |
1.6781 |
0.50% |
| 2026-07-14 |
招商安裕灵活配置混合C |
1.6697 |
0.00% |
| 2026-07-13 |
招商安裕灵活配置混合C |
1.6697 |
-1.08% |
| 2026-07-10 |
招商安裕灵活配置混合C |
1.6879 |
0.48% |
| 2026-07-09 |
招商安裕灵活配置混合C |
1.6799 |
-0.14% |
| 2026-07-08 |
招商安裕灵活配置混合C |
1.6822 |
-0.81% |
| 2026-07-07 |
招商安裕灵活配置混合C |
1.6960 |
-0.33% |
| 2026-07-06 |
招商安裕灵活配置混合C |
1.7017 |
0.18% |
| 2026-07-03 |
招商安裕灵活配置混合C |
1.6987 |
0.91% |
| 2026-07-02 |
招商安裕灵活配置混合C |
1.6834 |
0.02% |
| 2026-07-01 |
招商安裕灵活配置混合C |
1.6831 |
0.39% |
| 2026-06-30 |
招商安裕灵活配置混合C |
1.6766 |
-0.15% |
| 2026-06-29 |
招商安裕灵活配置混合C |
1.6791 |
0.33% |
| 2026-06-26 |
招商安裕灵活配置混合C |
1.6736 |
-0.97% |
| 2026-06-25 |
招商安裕灵活配置混合C |
1.6900 |
-0.26% |
| 2026-06-24 |
招商安裕灵活配置混合C |
1.6944 |
-0.37% |
| 2026-06-23 |
招商安裕灵活配置混合C |
1.7007 |
-0.57% |
| 2026-06-22 |
招商安裕灵活配置混合C |
1.7105 |
1.36% |
| 2026-06-18 |
招商安裕灵活配置混合C |
1.6875 |
-0.72% |
| 2026-06-17 |
招商安裕灵活配置混合C |
1.6997 |
-0.27% |
| 2026-06-16 |
招商安裕灵活配置混合C |
1.7043 |
-0.53% |
| 2026-06-15 |
招商安裕灵活配置混合C |
1.7134 |
0.29% |
| 2026-06-12 |
招商安裕灵活配置混合C |
1.7084 |
0.83% |
| 2026-06-11 |
招商安裕灵活配置混合C |
1.6943 |
-0.46% |
| 2026-06-10 |
招商安裕灵活配置混合C |
1.7022 |
-0.46% |
| 2026-06-09 |
招商安裕灵活配置混合C |
1.7101 |
-0.09% |
| 2026-06-08 |
招商安裕灵活配置混合C |
1.7116 |
-0.75% |
| 2026-06-05 |
招商安裕灵活配置混合C |
1.7246 |
0.12% |
| 2026-06-04 |
招商安裕灵活配置混合C |
1.7225 |
-0.15% |
| 2026-06-03 |
招商安裕灵活配置混合C |
1.7251 |
-0.23% |
| 2026-06-02 |
招商安裕灵活配置混合C |
1.7291 |
-0.32% |
| 2026-06-01 |
招商安裕灵活配置混合C |
1.7346 |
0.25% |
| 2026-05-29 |
招商安裕灵活配置混合C |
1.7302 |
-0.19% |
| 2026-05-28 |
招商安裕灵活配置混合C |
1.7335 |
-0.40% |
| 2026-05-27 |
招商安裕灵活配置混合C |
1.7404 |
-0.49% |
| 2026-05-26 |
招商安裕灵活配置混合C |
1.7490 |
0.23% |
| 2026-05-25 |
招商安裕灵活配置混合C |
1.7450 |
0.12% |
| 2026-05-22 |
招商安裕灵活配置混合C |
1.7429 |
0.39% |
| 2026-05-21 |
招商安裕灵活配置混合C |
1.7361 |
-0.41% |
| 2026-05-20 |
招商安裕灵活配置混合C |
1.7433 |
-0.44% |
| 2026-05-19 |
招商安裕灵活配置混合C |
1.7510 |
0.42% |
| 2026-05-18 |
招商安裕灵活配置混合C |
1.7437 |
-0.76% |
| 2026-05-15 |
招商安裕灵活配置混合C |
1.7571 |
-0.14% |
| 2026-05-14 |
招商安裕灵活配置混合C |
1.7596 |
-0.60% |
| 2026-05-13 |
招商安裕灵活配置混合C |
1.7702 |
-0.26% |
| 2026-05-12 |
招商安裕灵活配置混合C |
1.7749 |
-0.60% |
| 2026-05-11 |
招商安裕灵活配置混合C |
1.7857 |
0.19% |
| 2026-05-08 |
招商安裕灵活配置混合C |
1.7824 |
0.01% |
| 2026-04-30 |
招商安裕灵活配置混合C |
1.7795 |
-0.68% |
| 2026-04-29 |
招商安裕灵活配置混合C |
1.7916 |
0.38% |
| 2026-04-28 |
招商安裕灵活配置混合C |
1.7848 |
0.70% |
| 2026-04-27 |
招商安裕灵活配置混合C |
1.7724 |
-0.01% |
| 2026-04-24 |
招商安裕灵活配置混合C |
1.7726 |
-0.28% |
| 2026-04-23 |
招商安裕灵活配置混合C |
1.7775 |
-0.73% |
| 2026-04-22 |
招商安裕灵活配置混合C |
1.7905 |
0.18% |
| 2026-04-21 |
招商安裕灵活配置混合C |
1.7873 |
0.16% |
| 2026-04-20 |
招商安裕灵活配置混合C |
1.7844 |
0.05% |
| 2026-04-17 |
招商安裕灵活配置混合C |
1.7835 |
-0.37% |
| 2026-04-16 |
招商安裕灵活配置混合C |
1.7901 |
0.48% |
| 2026-04-15 |
招商安裕灵活配置混合C |
1.7816 |
0.25% |
| 2026-04-14 |
招商安裕灵活配置混合C |
1.7771 |
0.21% |
| 2026-04-13 |
招商安裕灵活配置混合C |
1.7733 |
-0.39% |
| 2026-04-10 |
招商安裕灵活配置混合C |
1.7802 |
0.21% |
| 2026-04-09 |
招商安裕灵活配置混合C |
1.7764 |
-0.31% |
| 2026-04-08 |
招商安裕灵活配置混合C |
1.7820 |
1.31% |
| 2026-04-07 |
招商安裕灵活配置混合C |
1.7589 |
0.31% |
| 2026-04-03 |
招商安裕灵活配置混合C |
1.7534 |
-0.54% |
| 2026-04-02 |
招商安裕灵活配置混合C |
1.7629 |
-0.44% |
| 2026-04-01 |
招商安裕灵活配置混合C |
1.7707 |
1.07% |
| 2026-03-31 |
招商安裕灵活配置混合C |
1.7520 |
-0.31% |
| 2026-03-30 |
招商安裕灵活配置混合C |
1.7575 |
-0.07% |
| 2026-03-27 |
招商安裕灵活配置混合C |
1.7587 |
0.31% |
| 2026-03-26 |
招商安裕灵活配置混合C |
1.7533 |
-0.23% |
| 2026-03-25 |
招商安裕灵活配置混合C |
1.7574 |
0.62% |
| 2026-03-24 |
招商安裕灵活配置混合C |
1.7465 |
0.82% |
| 2026-03-23 |
招商安裕灵活配置混合C |
1.7323 |
-1.42% |
| 2026-03-20 |
招商安裕灵活配置混合C |
1.7573 |
-0.64% |
| 2026-03-19 |
招商安裕灵活配置混合C |
1.7687 |
-1.24% |
| 2026-03-18 |
招商安裕灵活配置混合C |
1.7909 |
-0.11% |
| 2026-03-17 |
招商安裕灵活配置混合C |
1.7928 |
-0.38% |
| 2026-03-16 |
招商安裕灵活配置混合C |
1.7997 |
-0.60% |
| 2026-03-13 |
招商安裕灵活配置混合C |
1.8105 |
-0.21% |
| 2026-03-12 |
招商安裕灵活配置混合C |
1.8143 |
0.40% |
| 2026-03-11 |
招商安裕灵活配置混合C |
1.8070 |
0.40% |
| 2026-03-10 |
招商安裕灵活配置混合C |
1.7998 |
0.32% |
| 2026-03-09 |
招商安裕灵活配置混合C |
1.7940 |
-0.87% |
| 2026-03-06 |
招商安裕灵活配置混合C |
1.8098 |
0.86% |
| 2026-03-05 |
招商安裕灵活配置混合C |
1.7943 |
0.20% |
| 2026-03-04 |
招商安裕灵活配置混合C |
1.7907 |
-0.66% |
| 2026-03-03 |
招商安裕灵活配置混合C |
1.8026 |
-0.99% |
| 2026-03-02 |
招商安裕灵活配置混合C |
1.8207 |
-0.41% |
| 2026-02-27 |
招商安裕灵活配置混合C |
1.8282 |
0.02% |
| 2026-02-26 |
招商安裕灵活配置混合C |
1.8279 |
0.14% |
| 2026-02-25 |
招商安裕灵活配置混合C |
1.8254 |
0.42% |
| 2026-02-24 |
招商安裕灵活配置混合C |
1.8178 |
0.42% |
| 2026-02-13 |
招商安裕灵活配置混合C |
1.8102 |
-0.63% |
| 2026-02-12 |
招商安裕灵活配置混合C |
1.8216 |
-0.40% |
| 2026-02-11 |
招商安裕灵活配置混合C |
1.8290 |
-0.05% |
| 2026-02-10 |
招商安裕灵活配置混合C |
1.8299 |
-0.04% |
| 2026-02-09 |
招商安裕灵活配置混合C |
1.8306 |
0.26% |
| 2026-02-06 |
招商安裕灵活配置混合C |
1.8259 |
-0.18% |
| 2026-02-05 |
招商安裕灵活配置混合C |
1.8292 |
0.01% |
| 2026-02-04 |
招商安裕灵活配置混合C |
1.8290 |
0.79% |
| 2026-02-03 |
招商安裕灵活配置混合C |
1.8147 |
0.93% |
| 2026-02-02 |
招商安裕灵活配置混合C |
1.7979 |
-1.15% |
| 2026-01-30 |
招商安裕灵活配置混合C |
1.8188 |
-0.21% |
| 2026-01-29 |
招商安裕灵活配置混合C |
1.8227 |
-0.05% |
| 2026-01-28 |
招商安裕灵活配置混合C |
1.8236 |
0.24% |
| 2026-01-27 |
招商安裕灵活配置混合C |
1.8192 |
-0.14% |
| 2026-01-26 |
招商安裕灵活配置混合C |
1.8218 |
-0.63% |
| 2026-01-23 |
招商安裕灵活配置混合C |
1.8334 |
-0.27% |
| 2026-01-22 |
招商安裕灵活配置混合C |
1.8383 |
0.10% |
| 2026-01-21 |
招商安裕灵活配置混合C |
1.8364 |
0.01% |
| 2026-01-20 |
招商安裕灵活配置混合C |
1.8362 |
0.58% |
| 2026-01-19 |
招商安裕灵活配置混合C |
1.8257 |
0.86% |
| 2026-01-16 |
招商安裕灵活配置混合C |
1.8101 |
-0.26% |
| 2026-01-15 |
招商安裕灵活配置混合C |
1.8149 |
-0.05% |
| 2026-01-14 |
招商安裕灵活配置混合C |
1.8158 |
0.05% |
| 2026-01-13 |
招商安裕灵活配置混合C |
1.8149 |
-0.31% |
| 2026-01-12 |
招商安裕灵活配置混合C |
1.8206 |
0.29% |
| 2026-01-09 |
招商安裕灵活配置混合C |
1.8154 |
0.19% |
| 2026-01-08 |
招商安裕灵活配置混合C |
1.8119 |
0.15% |
| 2026-01-07 |
招商安裕灵活配置混合C |
1.8091 |
0.30% |
| 2026-01-06 |
招商安裕灵活配置混合C |
1.8037 |
0.39% |
| 2026-01-05 |
招商安裕灵活配置混合C |
1.7967 |
0.15% |
| 2025-12-31 |
招商安裕灵活配置混合C |
1.7940 |
0.40% |
| 2025-12-30 |
招商安裕灵活配置混合C |
1.7869 |
0.17% |
| 2025-12-29 |
招商安裕灵活配置混合C |
1.7839 |
-0.05% |
| 2025-12-26 |
招商安裕灵活配置混合C |
1.7848 |
-0.08% |
| 2025-12-25 |
招商安裕灵活配置混合C |
1.7862 |
0.05% |
| 2025-12-24 |
招商安裕灵活配置混合C |
1.7853 |
0.04% |
| 2025-12-23 |
招商安裕灵活配置混合C |
1.7846 |
-0.25% |
| 2025-12-22 |
招商安裕灵活配置混合C |
1.7890 |
-0.16% |
| 2025-12-19 |
招商安裕灵活配置混合C |
1.7918 |
0.25% |
| 2025-12-18 |
招商安裕灵活配置混合C |
1.7873 |
0.07% |
| 2025-12-17 |
招商安裕灵活配置混合C |
1.7861 |
0.35% |
| 2025-12-16 |
招商安裕灵活配置混合C |
1.7798 |
-0.29% |
| 2025-12-15 |
招商安裕灵活配置混合C |
1.7849 |
-0.10% |
| 2025-12-12 |
招商安裕灵活配置混合C |
1.7867 |
0.20% |
| 2025-12-11 |
招商安裕灵活配置混合C |
1.7832 |
-0.31% |
| 2025-12-10 |
招商安裕灵活配置混合C |
1.7887 |
0.30% |
| 2025-12-09 |
招商安裕灵活配置混合C |
1.7834 |
-0.37% |
| 2025-12-08 |
招商安裕灵活配置混合C |
1.7900 |
-0.04% |
| 2025-12-05 |
招商安裕灵活配置混合C |
1.7907 |
0.25% |
| 2025-12-04 |
招商安裕灵活配置混合C |
1.7863 |
-0.02% |
| 2025-12-03 |
招商安裕灵活配置混合C |
1.7866 |
0.37% |
| 2025-12-02 |
招商安裕灵活配置混合C |
1.7800 |
0.24% |
| 2025-12-01 |
招商安裕灵活配置混合C |
1.7757 |
0.38% |
| 2025-11-28 |
招商安裕灵活配置混合C |
1.7689 |
-0.01% |
| 2025-11-27 |
招商安裕灵活配置混合C |
1.7690 |
0.05% |
| 2025-11-26 |
招商安裕灵活配置混合C |
1.7681 |
-0.07% |
| 2025-11-25 |
招商安裕灵活配置混合C |
1.7694 |
-0.05% |
| 2025-11-24 |
招商安裕灵活配置混合C |
1.7703 |
-0.02% |
| 2025-11-21 |
招商安裕灵活配置混合C |
1.7707 |
-0.65% |
| 2025-11-20 |
招商安裕灵活配置混合C |
1.7822 |
-0.21% |
| 2025-11-19 |
招商安裕灵活配置混合C |
1.7860 |
0.13% |
| 2025-11-18 |
招商安裕灵活配置混合C |
1.7836 |
-0.21% |
| 2025-11-17 |
招商安裕灵活配置混合C |
1.7873 |
-0.30% |
| 2025-11-14 |
招商安裕灵活配置混合C |
1.7926 |
-0.49% |
| 2025-11-13 |
招商安裕灵活配置混合C |
1.8015 |
0.28% |
| 2025-11-12 |
招商安裕灵活配置混合C |
1.7964 |
-0.12% |
| 2025-11-11 |
招商安裕灵活配置混合C |
1.7986 |
-0.04% |
| 2025-11-10 |
招商安裕灵活配置混合C |
1.7993 |
0.59% |
| 2025-11-07 |
招商安裕灵活配置混合C |
1.7887 |
0.18% |
| 2025-11-06 |
招商安裕灵活配置混合C |
1.7855 |
0.17% |
| 2025-11-05 |
招商安裕灵活配置混合C |
1.7824 |
0.15% |
| 2025-11-04 |
招商安裕灵活配置混合C |
1.7797 |
-0.48% |
| 2025-11-03 |
招商安裕灵活配置混合C |
1.7882 |
0.46% |
| 2025-10-31 |
招商安裕灵活配置混合C |
1.7800 |
0.10% |
| 2025-10-30 |
招商安裕灵活配置混合C |
1.7783 |
-0.36% |
| 2025-10-29 |
招商安裕灵活配置混合C |
1.7848 |
0.60% |
| 2025-10-28 |
招商安裕灵活配置混合C |
1.7741 |
0.08% |
| 2025-10-27 |
招商安裕灵活配置混合C |
1.7726 |
0.15% |
| 2025-10-24 |
招商安裕灵活配置混合C |
1.7700 |
-0.06% |
| 2025-10-23 |
招商安裕灵活配置混合C |
1.7710 |
0.03% |
| 2025-10-22 |
招商安裕灵活配置混合C |
1.7705 |
-0.15% |
| 2025-10-21 |
招商安裕灵活配置混合C |
1.7731 |
0.26% |
| 2025-10-20 |
招商安裕灵活配置混合C |
1.7685 |
-0.12% |
| 2025-10-17 |
招商安裕灵活配置混合C |
1.7707 |
-0.53% |
| 2025-10-16 |
招商安裕灵活配置混合C |
1.7801 |
-0.05% |
| 2025-10-15 |
招商安裕灵活配置混合C |
1.7810 |
0.62% |
| 2025-10-14 |
招商安裕灵活配置混合C |
1.7701 |
-0.20% |
| 2025-10-13 |
招商安裕灵活配置混合C |
1.7736 |
-0.59% |
| 2025-10-10 |
招商安裕灵活配置混合C |
1.7841 |
-0.13% |
| 2025-10-09 |
招商安裕灵活配置混合C |
1.7864 |
0.84% |
| 2025-09-30 |
招商安裕灵活配置混合C |
1.7715 |
0.33% |
| 2025-09-29 |
招商安裕灵活配置混合C |
1.7657 |
0.10% |
| 2025-09-26 |
招商安裕灵活配置混合C |
1.7640 |
-0.13% |
| 2025-09-25 |
招商安裕灵活配置混合C |
1.7663 |
0.16% |
| 2025-09-24 |
招商安裕灵活配置混合C |
1.7634 |
0.09% |
| 2025-09-23 |
招商安裕灵活配置混合C |
1.7619 |
-0.21% |
| 2025-09-22 |
招商安裕灵活配置混合C |
1.7656 |
-0.38% |
| 2025-09-19 |
招商安裕灵活配置混合C |
1.7723 |
0.11% |
| 2025-09-18 |
招商安裕灵活配置混合C |
1.7704 |
-0.82% |
| 2025-09-17 |
招商安裕灵活配置混合C |
1.7850 |
-0.06% |
