今年以来招商安裕保本混合C基金净值查询
查询指定日期范围招商安裕C002658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C |
1.6217 |
0.81% |
| 2024-04-29 |
招商安裕C |
1.6086 |
0.47% |
| 2024-04-26 |
招商安裕C |
1.6011 |
-0.07% |
| 2024-04-25 |
招商安裕C |
1.6022 |
0.11% |
| 2024-04-24 |
招商安裕C |
1.6005 |
0.31% |
| 2024-04-23 |
招商安裕C |
1.5956 |
-0.36% |
| 2024-04-22 |
招商安裕C |
1.6014 |
0.40% |
| 2024-04-19 |
招商安裕C |
1.5950 |
0.13% |
| 2024-04-18 |
招商安裕C |
1.5929 |
0.16% |
| 2024-04-17 |
招商安裕C |
1.5904 |
0.91% |
| 2024-04-16 |
招商安裕C |
1.5760 |
-0.49% |
| 2024-04-15 |
招商安裕C |
1.5838 |
0.09% |
| 2024-04-12 |
招商安裕C |
1.5823 |
0.04% |
| 2024-04-11 |
招商安裕C |
1.5817 |
0.06% |
| 2024-04-10 |
招商安裕C |
1.5807 |
-0.47% |
| 2024-04-09 |
招商安裕C |
1.5881 |
0.18% |
| 2024-04-08 |
招商安裕C |
1.5852 |
-0.76% |
| 2024-04-03 |
招商安裕C |
1.5974 |
0.08% |
| 2024-04-02 |
招商安裕C |
1.5962 |
-0.08% |
| 2024-04-01 |
招商安裕C |
1.5975 |
1.20% |
| 2024-03-29 |
招商安裕C |
1.5785 |
0.07% |
| 2024-03-28 |
招商安裕C |
1.5774 |
0.66% |
| 2024-03-27 |
招商安裕C |
1.5671 |
-0.92% |
| 2024-03-26 |
招商安裕C |
1.5816 |
0.40% |
| 2024-03-25 |
招商安裕C |
1.5753 |
-0.51% |
| 2024-03-22 |
招商安裕C |
1.5833 |
0.01% |
| 2024-03-21 |
招商安裕C |
1.5832 |
-0.09% |
| 2024-03-20 |
招商安裕C |
1.5846 |
0.27% |
| 2024-03-19 |
招商安裕C |
1.5803 |
0.02% |
| 2024-03-18 |
招商安裕C |
1.5800 |
0.20% |
| 2024-03-15 |
招商安裕C |
1.5769 |
0.24% |
| 2024-03-14 |
招商安裕C |
1.5732 |
-0.51% |
| 2024-03-13 |
招商安裕C |
1.5813 |
-0.15% |
| 2024-03-12 |
招商安裕C |
1.5837 |
0.41% |
| 2024-03-11 |
招商安裕C |
1.5772 |
0.35% |
| 2024-03-08 |
招商安裕C |
1.5717 |
0.26% |
| 2024-03-07 |
招商安裕C |
1.5677 |
-0.51% |
| 2024-03-06 |
招商安裕C |
1.5758 |
0.00% |
| 2024-03-05 |
招商安裕C |
1.5758 |
-0.23% |
| 2024-03-04 |
招商安裕C |
1.5795 |
-0.15% |
| 2024-03-01 |
招商安裕C |
1.5818 |
0.27% |
| 2024-02-29 |
招商安裕C |
1.5776 |
1.17% |
| 2024-02-28 |
招商安裕C |
1.5593 |
-1.03% |
| 2024-02-27 |
招商安裕C |
1.5756 |
1.03% |
| 2024-02-26 |
招商安裕C |
1.5595 |
0.19% |
| 2024-02-23 |
招商安裕C |
1.5565 |
0.12% |
| 2024-02-22 |
招商安裕C |
1.5546 |
0.50% |
| 2024-02-21 |
招商安裕C |
1.5469 |
0.58% |
| 2024-02-20 |
招商安裕C |
1.5380 |
0.14% |
| 2024-02-19 |
招商安裕C |
1.5358 |
0.31% |
| 2024-02-08 |
招商安裕C |
1.5311 |
0.48% |
| 2024-02-07 |
招商安裕C |
1.5238 |
0.97% |
| 2024-02-06 |
招商安裕C |
1.5091 |
1.88% |
| 2024-02-05 |
招商安裕C |
1.4813 |
-0.52% |
| 2024-02-02 |
招商安裕C |
1.4890 |
-0.71% |
| 2024-02-01 |
招商安裕C |
1.4997 |
0.01% |
| 2024-01-31 |
招商安裕C |
1.4995 |
-0.64% |
| 2024-01-30 |
招商安裕C |
1.5092 |
-0.54% |
| 2024-01-29 |
招商安裕C |
1.5174 |
-0.40% |
| 2024-01-26 |
招商安裕C |
1.5235 |
-0.22% |
| 2024-01-25 |
招商安裕C |
1.5268 |
0.67% |
| 2024-01-24 |
招商安裕C |
1.5167 |
0.29% |
| 2024-01-23 |
招商安裕C |
1.5123 |
0.52% |
| 2024-01-22 |
招商安裕C |
1.5045 |
-1.40% |
| 2024-01-19 |
招商安裕C |
1.5258 |
-0.37% |
| 2024-01-18 |
招商安裕C |
1.5314 |
0.41% |
| 2024-01-17 |
招商安裕C |
1.5251 |
-0.79% |
| 2024-01-16 |
招商安裕C |
1.5372 |
0.03% |
| 2024-01-15 |
招商安裕C |
1.5368 |
-0.34% |
| 2024-01-12 |
招商安裕C |
1.5420 |
-0.23% |
| 2024-01-11 |
招商安裕C |
1.5456 |
0.16% |
| 2024-01-10 |
招商安裕C |
1.5431 |
-0.44% |
| 2024-01-09 |
招商安裕C |
1.5499 |
0.20% |
| 2024-01-08 |
招商安裕C |
1.5468 |
-0.66% |
| 2024-01-05 |
招商安裕C |
1.5571 |
-0.35% |
| 2024-01-04 |
招商安裕C |
1.5626 |
-0.08% |
| 2024-01-03 |
招商安裕C |
1.5639 |
-0.25% |
| 2024-01-02 |
招商安裕C |
1.5678 |
-0.06% |
