近半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 |
| 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% |
| 2025-09-16 |
招商安裕灵活配置混合C |
1.7861 |
0.38% |
| 2025-09-15 |
招商安裕灵活配置混合C |
1.7793 |
-0.24% |
| 2025-09-12 |
招商安裕灵活配置混合C |
1.7836 |
-0.17% |
| 2025-09-11 |
招商安裕灵活配置混合C |
1.7866 |
0.21% |
| 2025-09-10 |
招商安裕灵活配置混合C |
1.7829 |
-0.29% |
| 2025-09-09 |
招商安裕灵活配置混合C |
1.7880 |
-0.01% |
| 2025-09-08 |
招商安裕灵活配置混合C |
1.7882 |
1.21% |
| 2025-09-05 |
招商安裕灵活配置混合C |
1.7668 |
0.93% |
| 2025-09-04 |
招商安裕灵活配置混合C |
1.7505 |
-0.25% |
| 2025-09-03 |
招商安裕灵活配置混合C |
1.7548 |
-0.43% |
| 2025-09-02 |
招商安裕灵活配置混合C |
1.7624 |
-0.33% |
| 2025-09-01 |
招商安裕灵活配置混合C |
1.7683 |
0.21% |
| 2025-08-29 |
招商安裕灵活配置混合C |
1.7646 |
-0.04% |
| 2025-08-28 |
招商安裕灵活配置混合C |
1.7653 |
0.11% |
| 2025-08-27 |
招商安裕灵活配置混合C |
1.7634 |
-0.02% |
| 2025-08-26 |
招商安裕灵活配置混合C |
1.7638 |
0.58% |
| 2025-08-25 |
招商安裕灵活配置混合C |
1.7537 |
0.34% |
| 2025-08-22 |
招商安裕灵活配置混合C |
1.7477 |
0.10% |
| 2025-08-21 |
招商安裕灵活配置混合C |
1.7460 |
0.54% |
| 2025-08-20 |
招商安裕灵活配置混合C |
1.7367 |
0.21% |
| 2025-08-19 |
招商安裕灵活配置混合C |
1.7330 |
0.03% |
| 2025-08-18 |
招商安裕灵活配置混合C |
1.7325 |
0.06% |
| 2025-08-15 |
招商安裕灵活配置混合C |
1.7315 |
0.42% |
| 2025-08-14 |
招商安裕灵活配置混合C |
1.7243 |
-0.41% |
| 2025-08-13 |
招商安裕灵活配置混合C |
1.7314 |
-0.03% |
| 2025-08-12 |
招商安裕灵活配置混合C |
1.7320 |
0.09% |
| 2025-08-11 |
招商安裕灵活配置混合C |
1.7305 |
0.06% |
| 2025-08-08 |
招商安裕灵活配置混合C |
1.7295 |
-0.08% |
| 2025-08-07 |
招商安裕灵活配置混合C |
1.7308 |
-0.14% |
| 2025-08-06 |
招商安裕灵活配置混合C |
1.7333 |
0.21% |
| 2025-08-05 |
招商安裕灵活配置混合C |
1.7297 |
0.25% |
| 2025-08-04 |
招商安裕灵活配置混合C |
1.7254 |
0.29% |
| 2025-08-01 |
招商安裕灵活配置混合C |
1.7204 |
-0.02% |
| 2025-07-31 |
招商安裕灵活配置混合C |
1.7207 |
-0.45% |
| 2025-07-30 |
招商安裕灵活配置混合C |
1.7285 |
0.10% |
| 2025-07-29 |
招商安裕灵活配置混合C |
1.7268 |
-0.24% |
| 2025-07-28 |
招商安裕灵活配置混合C |
1.7309 |
-0.10% |
| 2025-07-25 |
招商安裕灵活配置混合C |
1.7327 |
0.23% |
| 2025-07-24 |
招商安裕灵活配置混合C |
1.7287 |
0.23% |
| 2025-07-23 |
招商安裕灵活配置混合C |
1.7247 |
-0.22% |
| 2025-07-22 |
招商安裕灵活配置混合C |
1.7285 |
0.20% |
| 2025-07-21 |
招商安裕灵活配置混合C |
1.7251 |
0.39% |
| 2025-07-18 |
招商安裕灵活配置混合C |
1.7184 |
-0.08% |
| 2025-07-17 |
招商安裕灵活配置混合C |
1.7198 |
0.01% |
| 2025-07-16 |
招商安裕灵活配置混合C |
1.7196 |
0.18% |
| 2025-07-15 |
招商安裕灵活配置混合C |
1.7165 |
-0.14% |
| 2025-07-14 |
招商安裕灵活配置混合C |
1.7189 |
-0.14% |
| 2025-07-11 |
招商安裕灵活配置混合C |
1.7213 |
0.07% |
| 2025-07-10 |
招商安裕灵活配置混合C |
1.7201 |
-0.13% |
| 2025-07-09 |
招商安裕灵活配置混合C |
1.7223 |
-0.16% |
| 2025-07-08 |
招商安裕灵活配置混合C |
1.7250 |
0.30% |
| 2025-07-07 |
招商安裕灵活配置混合C |
1.7199 |
0.09% |
| 2025-07-04 |
招商安裕灵活配置混合C |
1.7183 |
-0.15% |
| 2025-07-03 |
招商安裕灵活配置混合C |
1.7208 |
0.03% |
| 2025-07-02 |
招商安裕灵活配置混合C |
1.7202 |
0.02% |
| 2025-07-01 |
招商安裕灵活配置混合C |
1.7198 |
-0.03% |
| 2025-06-30 |
招商安裕灵活配置混合C |
1.7203 |
0.77% |
| 2025-06-27 |
招商安裕灵活配置混合C |
1.7071 |
0.36% |
| 2025-06-26 |
招商安裕灵活配置混合C |
1.7009 |
-0.22% |
| 2025-06-25 |
招商安裕灵活配置混合C |
1.7046 |
0.29% |
| 2025-06-24 |
招商安裕灵活配置混合C |
1.6997 |
0.42% |
| 2025-06-23 |
招商安裕灵活配置混合C |
1.6926 |
0.04% |
| 2025-06-20 |
招商安裕灵活配置混合C |
1.6919 |
-0.35% |
| 2025-06-19 |
招商安裕灵活配置混合C |
1.6978 |
-0.31% |
