近一季招商安荣混合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% |
| 2026-08-14 |
招商安荣混合A |
2.4602 |
1.60% |
| 2026-08-13 |
招商安荣混合A |
2.4214 |
-2.42% |
| 2026-08-12 |
招商安荣混合A |
2.4799 |
1.69% |
| 2026-08-11 |
招商安荣混合A |
2.4388 |
-1.32% |
| 2026-08-10 |
招商安荣混合A |
2.4715 |
1.06% |
| 2026-08-07 |
招商安荣混合A |
2.4456 |
4.57% |
| 2026-08-06 |
招商安荣混合A |
2.3387 |
1.77% |
| 2026-08-05 |
招商安荣混合A |
2.2980 |
5.88% |
| 2026-08-04 |
招商安荣混合A |
2.1703 |
4.87% |
| 2026-08-03 |
招商安荣混合A |
2.0696 |
-5.99% |
| 2026-07-31 |
招商安荣混合A |
2.1936 |
0.84% |
| 2026-07-30 |
招商安荣混合A |
2.1754 |
-3.23% |
| 2026-07-29 |
招商安荣混合A |
2.2479 |
-0.17% |
| 2026-07-28 |
招商安荣混合A |
2.2517 |
-5.74% |
| 2026-07-27 |
招商安荣混合A |
2.3889 |
1.34% |
| 2026-07-24 |
招商安荣混合A |
2.3573 |
-0.84% |
| 2026-07-23 |
招商安荣混合A |
2.3773 |
-0.79% |
| 2026-07-22 |
招商安荣混合A |
2.3962 |
-0.52% |
| 2026-07-21 |
招商安荣混合A |
2.4088 |
6.63% |
| 2026-07-20 |
招商安荣混合A |
2.2590 |
-1.80% |
| 2026-07-17 |
招商安荣混合A |
2.3004 |
-6.49% |
| 2026-07-16 |
招商安荣混合A |
2.4600 |
-3.88% |
| 2026-07-15 |
招商安荣混合A |
2.5554 |
-3.50% |
| 2026-07-14 |
招商安荣混合A |
2.6448 |
1.40% |
| 2026-07-13 |
招商安荣混合A |
2.6084 |
-4.02% |
| 2026-07-10 |
招商安荣混合A |
2.7177 |
-2.83% |
| 2026-07-09 |
招商安荣混合A |
2.7969 |
4.62% |
| 2026-07-08 |
招商安荣混合A |
2.6735 |
-1.80% |
| 2026-07-07 |
招商安荣混合A |
2.7224 |
-1.81% |
| 2026-07-06 |
招商安荣混合A |
2.7726 |
-0.71% |
| 2026-07-03 |
招商安荣混合A |
2.7925 |
-0.99% |
| 2026-07-02 |
招商安荣混合A |
2.8202 |
-5.75% |
| 2026-07-01 |
招商安荣混合A |
2.9924 |
-2.16% |
| 2026-06-30 |
招商安荣混合A |
3.0584 |
4.34% |
| 2026-06-29 |
招商安荣混合A |
2.9313 |
-0.95% |
| 2026-06-26 |
招商安荣混合A |
2.9593 |
-3.21% |
| 2026-06-25 |
招商安荣混合A |
3.0575 |
2.82% |
| 2026-06-24 |
招商安荣混合A |
2.9735 |
4.45% |
| 2026-06-23 |
招商安荣混合A |
2.8467 |
-2.77% |
| 2026-06-22 |
招商安荣混合A |
2.9277 |
1.15% |
| 2026-06-18 |
招商安荣混合A |
2.8944 |
2.27% |
| 2026-06-17 |
招商安荣混合A |
2.8302 |
2.88% |
