近一月招商安荣保本混合A基金净值查询
查询指定日期范围招商安荣保本混合A002776净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
招商安荣保本混合A |
1.4609 |
0.99% |
2024-04-18 |
招商安荣保本混合A |
1.4466 |
-0.18% |
2024-04-17 |
招商安荣保本混合A |
1.4492 |
2.12% |
2024-04-16 |
招商安荣保本混合A |
1.4191 |
-1.66% |
2024-04-15 |
招商安荣保本混合A |
1.4431 |
1.50% |
2024-04-12 |
招商安荣保本混合A |
1.4218 |
0.20% |
2024-04-11 |
招商安荣保本混合A |
1.4189 |
0.31% |
2024-04-10 |
招商安荣保本混合A |
1.4145 |
-0.65% |
2024-04-09 |
招商安荣保本混合A |
1.4237 |
-0.11% |
2024-04-08 |
招商安荣保本混合A |
1.4253 |
-1.24% |
2024-04-03 |
招商安荣保本混合A |
1.4432 |
0.08% |
2024-04-02 |
招商安荣保本混合A |
1.4420 |
-0.24% |
2024-04-01 |
招商安荣保本混合A |
1.4454 |
1.51% |
2024-03-29 |
招商安荣保本混合A |
1.4239 |
1.42% |
2024-03-28 |
招商安荣保本混合A |
1.4039 |
1.35% |
2024-03-27 |
招商安荣保本混合A |
1.3852 |
-1.77% |
2024-03-26 |
招商安荣保本混合A |
1.4102 |
0.38% |
2024-03-25 |
招商安荣保本混合A |
1.4049 |
-1.15% |
2024-03-22 |
招商安荣保本混合A |
1.4213 |
-0.21% |
2024-03-21 |
招商安荣保本混合A |
1.4243 |
-0.21% |
2024-03-20 |
招商安荣保本混合A |
1.4273 |
0.80% |