近一月招商安荣混合A|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 |
| 2026-09-16 |
招商安荣混合A |
2.3434 |
2.12% |
| 2026-09-15 |
招商安荣混合A |
2.2948 |
0.53% |
| 2026-09-14 |
招商安荣混合A |
2.2828 |
-1.30% |
| 2026-09-11 |
招商安荣混合A |
2.3125 |
-1.26% |
| 2026-09-10 |
招商安荣混合A |
2.3421 |
-0.20% |
| 2026-09-09 |
招商安荣混合A |
2.3469 |
0.41% |
| 2026-09-08 |
招商安荣混合A |
2.3373 |
-0.11% |
| 2026-09-07 |
招商安荣混合A |
2.3399 |
3.11% |
| 2026-09-04 |
招商安荣混合A |
2.2693 |
-2.53% |
| 2026-09-03 |
招商安荣混合A |
2.3267 |
-0.57% |
| 2026-09-02 |
招商安荣混合A |
2.3400 |
-1.24% |
| 2026-09-01 |
招商安荣混合A |
2.3695 |
-3.23% |
| 2026-08-31 |
招商安荣混合A |
2.4460 |
1.03% |
| 2026-08-28 |
招商安荣混合A |
2.4211 |
-1.19% |
| 2026-08-27 |
招商安荣混合A |
2.4502 |
3.95% |
| 2026-08-26 |
招商安荣混合A |
2.3571 |
0.77% |
| 2026-08-25 |
招商安荣混合A |
2.3392 |
-0.66% |
| 2026-08-24 |
招商安荣混合A |
2.3547 |
-2.89% |
| 2026-08-21 |
招商安荣混合A |
2.4247 |
1.09% |
| 2026-08-20 |
招商安荣混合A |
2.3986 |
0.93% |
| 2026-08-19 |
招商安荣混合A |
2.3766 |
-8.60% |
| 2026-08-18 |
招商安荣混合A |
2.5811 |
0.29% |
| 2026-08-17 |
招商安荣混合A |
2.5737 |
4.61% |
