近一年招商安荣保本混合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 |
| 2024-04-30 |
招商安荣保本混合A |
1.4656 |
0.15% |
| 2024-04-29 |
招商安荣保本混合A |
1.4634 |
0.05% |
| 2024-04-26 |
招商安荣保本混合A |
1.4626 |
0.64% |
| 2024-04-25 |
招商安荣保本混合A |
1.4533 |
-0.24% |
| 2024-04-24 |
招商安荣保本混合A |
1.4568 |
0.96% |
| 2024-04-23 |
招商安荣保本混合A |
1.4429 |
-1.70% |
| 2024-04-22 |
招商安荣保本混合A |
1.4678 |
0.47% |
| 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% |
| 2024-03-19 |
招商安荣保本混合A |
1.4160 |
-0.46% |
| 2024-03-18 |
招商安荣保本混合A |
1.4226 |
1.14% |
| 2024-03-15 |
招商安荣保本混合A |
1.4066 |
0.38% |
| 2024-03-14 |
招商安荣保本混合A |
1.4013 |
-0.42% |
| 2024-03-13 |
招商安荣保本混合A |
1.4072 |
-0.57% |
| 2024-03-12 |
招商安荣保本混合A |
1.4153 |
-0.69% |
| 2024-03-11 |
招商安荣保本混合A |
1.4251 |
0.54% |
| 2024-03-08 |
招商安荣保本混合A |
1.4175 |
1.07% |
| 2024-03-07 |
招商安荣保本混合A |
1.4025 |
-1.24% |
| 2024-03-06 |
招商安荣保本混合A |
1.4201 |
-0.10% |
| 2024-03-05 |
招商安荣保本混合A |
1.4215 |
-0.73% |
| 2024-03-04 |
招商安荣保本混合A |
1.4319 |
0.66% |
| 2024-03-01 |
招商安荣保本混合A |
1.4225 |
0.25% |
| 2024-02-29 |
招商安荣保本混合A |
1.4189 |
3.46% |
| 2024-02-28 |
招商安荣保本混合A |
1.3715 |
-1.70% |
| 2024-02-27 |
招商安荣保本混合A |
1.3952 |
2.01% |
| 2024-02-26 |
招商安荣保本混合A |
1.3677 |
0.14% |
| 2024-02-23 |
招商安荣保本混合A |
1.3658 |
-0.06% |
| 2024-02-22 |
招商安荣保本混合A |
1.3666 |
0.93% |
| 2024-02-21 |
招商安荣保本混合A |
1.3540 |
0.56% |
| 2024-02-20 |
招商安荣保本混合A |
1.3465 |
-0.16% |
| 2024-02-19 |
招商安荣保本混合A |
1.3486 |
1.41% |
| 2024-02-08 |
招商安荣保本混合A |
1.3299 |
0.73% |
| 2024-02-07 |
招商安荣保本混合A |
1.3202 |
2.72% |
| 2024-02-06 |
招商安荣保本混合A |
1.2852 |
3.44% |
| 2024-02-05 |
招商安荣保本混合A |
1.2424 |
-1.37% |
| 2024-02-02 |
招商安荣保本混合A |
1.2597 |
-1.66% |
| 2024-02-01 |
招商安荣保本混合A |
1.2809 |
-0.26% |
| 2024-01-31 |
招商安荣保本混合A |
1.2842 |
-1.95% |
| 2024-01-30 |
招商安荣保本混合A |
1.3098 |
-0.83% |
| 2024-01-29 |
招商安荣保本混合A |
1.3207 |
-1.16% |
| 2024-01-26 |
招商安荣保本混合A |
1.3362 |
-0.46% |
| 2024-01-25 |
招商安荣保本混合A |
1.3424 |
2.39% |
| 2024-01-24 |
招商安荣保本混合A |
1.3111 |
1.47% |
| 2024-01-23 |
招商安荣保本混合A |
1.2921 |
0.93% |
| 2024-01-22 |
招商安荣保本混合A |
1.2802 |
-3.04% |
| 2024-01-19 |
招商安荣保本混合A |
1.3203 |
-0.76% |
| 2024-01-18 |
招商安荣保本混合A |
1.3304 |
0.41% |
| 2024-01-17 |
招商安荣保本混合A |
1.3250 |
-1.84% |
| 2024-01-16 |
招商安荣保本混合A |
1.3498 |
-0.06% |
| 2024-01-15 |
招商安荣保本混合A |
1.3506 |
-0.18% |
| 2024-01-12 |
招商安荣保本混合A |
1.3531 |
0.33% |
| 2024-01-11 |
招商安荣保本混合A |
1.3487 |
0.51% |
| 2024-01-10 |
招商安荣保本混合A |
1.3419 |
-0.78% |
| 2024-01-09 |
招商安荣保本混合A |
1.3525 |
-0.35% |
| 2024-01-08 |
招商安荣保本混合A |
1.3572 |
-0.89% |
| 2024-01-05 |
招商安荣保本混合A |
1.3694 |
-1.10% |
| 2024-01-04 |
招商安荣保本混合A |
1.3846 |
-0.16% |
| 2024-01-03 |
招商安荣保本混合A |
1.3868 |
0.01% |
| 2024-01-02 |
招商安荣保本混合A |
1.3866 |
0.14% |
| 2023-12-29 |
招商安荣保本混合A |
1.3847 |
0.27% |
| 2023-12-28 |
招商安荣保本混合A |
1.3810 |
0.96% |
| 2023-12-27 |
招商安荣保本混合A |
1.3679 |
0.15% |
| 2023-12-26 |
招商安荣保本混合A |
1.3659 |
-0.69% |
| 2023-12-25 |
招商安荣保本混合A |
1.3754 |
0.17% |
| 2023-12-22 |
招商安荣保本混合A |
1.3731 |
0.09% |
| 2023-12-21 |
招商安荣保本混合A |
1.3719 |
0.71% |
| 2023-12-20 |
招商安荣保本混合A |
1.3622 |
-0.96% |
| 2023-12-19 |
招商安荣保本混合A |
1.3754 |
0.04% |
| 2023-12-18 |
招商安荣保本混合A |
1.3748 |
-0.15% |
| 2023-12-15 |
招商安荣保本混合A |
1.3769 |
-0.28% |
| 2023-12-14 |
招商安荣保本混合A |
1.3808 |
-0.29% |
| 2023-12-13 |
招商安荣保本混合A |
1.3848 |
-0.88% |
| 2023-12-12 |
招商安荣保本混合A |
1.3971 |
0.39% |
| 2023-12-11 |
招商安荣保本混合A |
1.3917 |
0.91% |
| 2023-12-08 |
招商安荣保本混合A |
1.3792 |
-0.59% |
| 2023-12-07 |
招商安荣保本混合A |
1.3874 |
-0.69% |
| 2023-12-06 |
招商安荣保本混合A |
1.3971 |
0.12% |
| 2023-12-05 |
招商安荣保本混合A |
1.3954 |
-1.17% |
| 2023-12-04 |
招商安荣保本混合A |
1.4119 |
0.09% |
| 2023-12-01 |
招商安荣保本混合A |
1.4107 |
-0.12% |
| 2023-11-30 |
招商安荣保本混合A |
1.4124 |
0.03% |
| 2023-11-29 |
招商安荣保本混合A |
1.4120 |
-0.52% |
| 2023-11-28 |
招商安荣保本混合A |
1.4194 |
0.40% |
| 2023-11-27 |
招商安荣保本混合A |
1.4137 |
0.21% |
| 2023-11-24 |
招商安荣保本混合A |
1.4108 |
-1.17% |
| 2023-11-23 |
招商安荣保本混合A |
1.4275 |
0.45% |
| 2023-11-22 |
招商安荣保本混合A |
1.4211 |
-0.87% |
| 2023-11-20 |
招商安荣保本混合A |
1.4394 |
0.59% |
| 2023-11-17 |
招商安荣保本混合A |
1.4309 |
0.36% |
| 2023-11-16 |
招商安荣保本混合A |
1.4258 |
-0.73% |
| 2023-11-15 |
招商安荣保本混合A |
1.4363 |
0.01% |
| 2023-11-14 |
招商安荣保本混合A |
1.4361 |
0.61% |
| 2023-11-13 |
招商安荣保本混合A |
1.4274 |
0.30% |
| 2023-11-10 |
招商安荣保本混合A |
1.4232 |
-0.37% |
| 2023-11-09 |
招商安荣保本混合A |
1.4285 |
0.16% |
| 2023-11-08 |
招商安荣保本混合A |
1.4262 |
-0.32% |
| 2023-11-07 |
招商安荣保本混合A |
1.4308 |
-0.45% |
| 2023-11-06 |
招商安荣保本混合A |
1.4372 |
0.75% |
| 2023-11-03 |
招商安荣保本混合A |
1.4265 |
0.47% |
| 2023-11-02 |
招商安荣保本混合A |
1.4198 |
-0.69% |
| 2023-11-01 |
招商安荣保本混合A |
1.4296 |
-0.25% |
| 2023-10-31 |
招商安荣保本混合A |
1.4332 |
-0.08% |
| 2023-10-30 |
招商安荣保本混合A |
1.4343 |
0.76% |
| 2023-10-27 |
招商安荣保本混合A |
1.4235 |
1.81% |
| 2023-10-26 |
招商安荣保本混合A |
1.3982 |
0.01% |
| 2023-10-25 |
招商安荣保本混合A |
1.3980 |
0.31% |
| 2023-10-24 |
招商安荣保本混合A |
1.3937 |
0.46% |
| 2023-10-23 |
招商安荣保本混合A |
1.3873 |
-1.34% |
| 2023-10-20 |
招商安荣保本混合A |
1.4061 |
-0.55% |
| 2023-10-19 |
招商安荣保本混合A |
1.4139 |
-0.90% |
| 2023-10-18 |
招商安荣保本混合A |
1.4268 |
-0.97% |
| 2023-10-17 |
招商安荣保本混合A |
1.4408 |
0.18% |
| 2023-10-16 |
招商安荣保本混合A |
1.4382 |
0.36% |
| 2023-10-13 |
招商安荣保本混合A |
1.4331 |
-0.71% |
| 2023-10-12 |
招商安荣保本混合A |
1.4434 |
-0.03% |
| 2023-10-11 |
招商安荣保本混合A |
1.4439 |
-0.95% |
| 2023-10-10 |
招商安荣保本混合A |
1.4578 |
-0.67% |
| 2023-10-09 |
招商安荣保本混合A |
1.4677 |
-0.22% |
| 2023-09-28 |
招商安荣保本混合A |
1.4710 |
0.24% |
| 2023-09-27 |
招商安荣保本混合A |
1.4675 |
0.16% |
| 2023-09-26 |
招商安荣保本混合A |
1.4651 |
-0.50% |
| 2023-09-25 |
招商安荣保本混合A |
1.4725 |
0.06% |
| 2023-09-22 |
招商安荣保本混合A |
1.4716 |
0.50% |
| 2023-09-21 |
招商安荣保本混合A |
1.4643 |
0.54% |
| 2023-09-20 |
招商安荣保本混合A |
1.4565 |
-0.25% |
| 2023-09-19 |
招商安荣保本混合A |
1.4601 |
-0.36% |
| 2023-09-18 |
招商安荣保本混合A |
1.4654 |
0.16% |
| 2023-09-15 |
招商安荣保本混合A |
1.4630 |
-0.03% |
| 2023-09-14 |
招商安荣保本混合A |
1.4635 |
0.21% |
| 2023-09-13 |
招商安荣保本混合A |
1.4604 |
-0.40% |
| 2023-09-12 |
招商安荣保本混合A |
1.4663 |
-0.45% |
| 2023-09-11 |
招商安荣保本混合A |
1.4730 |
0.75% |
| 2023-09-08 |
招商安荣保本混合A |
1.4621 |
0.29% |
| 2023-09-07 |
招商安荣保本混合A |
1.4578 |
-0.93% |
| 2023-09-06 |
招商安荣保本混合A |
1.4715 |
-0.49% |
| 2023-09-05 |
招商安荣保本混合A |
1.4787 |
0.20% |
| 2023-09-04 |
招商安荣保本混合A |
1.4757 |
0.92% |
| 2023-09-01 |
招商安荣保本混合A |
1.4623 |
0.60% |
| 2023-08-31 |
招商安荣保本混合A |
1.4536 |
-0.51% |
| 2023-08-30 |
招商安荣保本混合A |
1.4610 |
-0.05% |
| 2023-08-29 |
招商安荣保本混合A |
1.4617 |
1.53% |
| 2023-08-28 |
招商安荣保本混合A |
1.4397 |
0.50% |
| 2023-08-25 |
招商安荣保本混合A |
1.4325 |
-0.49% |
| 2023-08-24 |
招商安荣保本混合A |
1.4396 |
0.76% |
| 2023-08-23 |
招商安荣保本混合A |
1.4287 |
-1.66% |
| 2023-08-22 |
招商安荣保本混合A |
1.4528 |
0.57% |
| 2023-08-21 |
招商安荣保本混合A |
1.4446 |
-1.16% |
| 2023-08-18 |
招商安荣保本混合A |
1.4615 |
-0.58% |
| 2023-08-17 |
招商安荣保本混合A |
1.4700 |
0.77% |
| 2023-08-16 |
招商安荣保本混合A |
1.4587 |
-0.82% |
| 2023-08-15 |
招商安荣保本混合A |
1.4707 |
-0.81% |
| 2023-08-14 |
招商安荣保本混合A |
1.4827 |
0.05% |
| 2023-08-11 |
招商安荣保本混合A |
1.4819 |
-1.31% |
| 2023-08-10 |
招商安荣保本混合A |
1.5015 |
0.90% |
| 2023-08-09 |
招商安荣保本混合A |
1.4881 |
-0.27% |
| 2023-08-08 |
招商安荣保本混合A |
1.4922 |
-0.34% |
| 2023-08-07 |
招商安荣保本混合A |
1.4973 |
-0.24% |
| 2023-08-04 |
招商安荣保本混合A |
1.5009 |
-0.31% |
| 2023-08-03 |
招商安荣保本混合A |
1.5055 |
0.09% |
| 2023-08-02 |
招商安荣保本混合A |
1.5042 |
-0.74% |
| 2023-08-01 |
招商安荣保本混合A |
1.5154 |
0.03% |
| 2023-07-31 |
招商安荣保本混合A |
1.5149 |
1.24% |
| 2023-07-28 |
招商安荣保本混合A |
1.4963 |
-0.13% |
| 2023-07-27 |
招商安荣保本混合A |
1.4983 |
-0.54% |
| 2023-07-26 |
招商安荣保本混合A |
1.5065 |
-0.38% |
| 2023-07-25 |
招商安荣保本混合A |
1.5123 |
0.93% |
| 2023-07-24 |
招商安荣保本混合A |
1.4983 |
0.13% |
| 2023-07-21 |
招商安荣保本混合A |
1.4964 |
-0.26% |
| 2023-07-20 |
招商安荣保本混合A |
1.5003 |
-0.71% |
| 2023-07-19 |
招商安荣保本混合A |
1.5111 |
0.08% |
| 2023-07-18 |
招商安荣保本混合A |
1.5099 |
0.16% |
| 2023-07-17 |
招商安荣保本混合A |
1.5075 |
0.04% |
| 2023-07-14 |
招商安荣保本混合A |
1.5069 |
0.16% |
| 2023-07-13 |
招商安荣保本混合A |
1.5045 |
0.39% |
| 2023-07-12 |
招商安荣保本混合A |
1.4986 |
-0.23% |
| 2023-07-11 |
招商安荣保本混合A |
1.5021 |
0.16% |
| 2023-07-10 |
招商安荣保本混合A |
1.4997 |
-0.11% |
| 2023-07-07 |
招商安荣保本混合A |
1.5014 |
-0.13% |
| 2023-07-06 |
招商安荣保本混合A |
1.5034 |
-0.15% |
| 2023-07-05 |
招商安荣保本混合A |
1.5056 |
-0.29% |
| 2023-07-04 |
招商安荣保本混合A |
1.5100 |
-0.17% |
| 2023-07-03 |
招商安荣保本混合A |
1.5126 |
1.12% |
| 2023-06-30 |
招商安荣保本混合A |
1.4959 |
0.88% |
| 2023-06-29 |
招商安荣保本混合A |
1.4829 |
-0.04% |
| 2023-06-28 |
招商安荣保本混合A |
1.4835 |
-0.14% |
| 2023-06-27 |
招商安荣保本混合A |
1.4856 |
1.04% |
| 2023-06-26 |
招商安荣保本混合A |
1.4703 |
-0.64% |
| 2023-06-21 |
招商安荣保本混合A |
1.4798 |
-0.76% |
| 2023-06-20 |
招商安荣保本混合A |
1.4912 |
0.49% |
| 2023-06-19 |
招商安荣保本混合A |
1.4840 |
0.37% |
| 2023-06-16 |
招商安荣保本混合A |
1.4785 |
0.79% |
| 2023-06-15 |
招商安荣保本混合A |
1.4669 |
0.04% |
| 2023-06-14 |
招商安荣保本混合A |
1.4663 |
0.39% |
| 2023-06-13 |
招商安荣保本混合A |
1.4606 |
0.15% |
| 2023-06-12 |
招商安荣保本混合A |
1.4584 |
0.31% |
| 2023-06-09 |
招商安荣保本混合A |
1.4539 |
0.74% |
| 2023-06-08 |
招商安荣保本混合A |
1.4432 |
0.22% |
| 2023-06-07 |
招商安荣保本混合A |
1.4401 |
-0.55% |
| 2023-06-06 |
招商安荣保本混合A |
1.4480 |
-0.62% |
| 2023-06-05 |
招商安荣保本混合A |
1.4571 |
-0.38% |
| 2023-06-02 |
招商安荣保本混合A |
1.4626 |
0.90% |
| 2023-06-01 |
招商安荣保本混合A |
1.4496 |
0.03% |
| 2023-05-31 |
招商安荣保本混合A |
1.4492 |
-0.56% |
| 2023-05-30 |
招商安荣保本混合A |
1.4573 |
0.03% |
| 2023-05-29 |
招商安荣保本混合A |
1.4568 |
0.05% |
| 2023-05-26 |
招商安荣保本混合A |
1.4560 |
0.05% |
| 2023-05-25 |
招商安荣保本混合A |
1.4552 |
-0.12% |
| 2023-05-24 |
招商安荣保本混合A |
1.4569 |
-0.34% |
| 2023-05-23 |
招商安荣保本混合A |
1.4619 |
-0.75% |
| 2023-05-22 |
招商安荣保本混合A |
1.4730 |
0.47% |
| 2023-05-19 |
招商安荣保本混合A |
1.4661 |
-0.12% |
| 2023-05-18 |
招商安荣保本混合A |
1.4679 |
-0.43% |
| 2023-05-17 |
招商安荣保本混合A |
1.4742 |
0.69% |
| 2023-05-16 |
招商安荣保本混合A |
1.4641 |
-0.18% |
| 2023-05-15 |
招商安荣保本混合A |
1.4667 |
1.69% |
| 2023-05-12 |
招商安荣保本混合A |
1.4423 |
-0.75% |
| 2023-05-11 |
招商安荣保本混合A |
1.4532 |
-0.24% |
| 2023-05-10 |
招商安荣保本混合A |
1.4567 |
-0.27% |
| 2023-05-09 |
招商安荣保本混合A |
1.4606 |
-1.18% |
| 2023-05-08 |
招商安荣保本混合A |
1.4780 |
0.88% |
| 2023-05-05 |
招商安荣保本混合A |
1.4651 |
-0.95% |
| 2023-05-04 |
招商安荣保本混合A |
1.4792 |
-0.20% |
