近一年招商安荣混合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% |
| 2026-06-16 |
招商安荣混合A |
2.7510 |
1.96% |
| 2026-06-15 |
招商安荣混合A |
2.6982 |
6.92% |
| 2026-06-12 |
招商安荣混合A |
2.5235 |
-0.93% |
| 2026-06-11 |
招商安荣混合A |
2.5470 |
0.89% |
| 2026-06-10 |
招商安荣混合A |
2.5245 |
-3.36% |
| 2026-06-09 |
招商安荣混合A |
2.6094 |
5.32% |
| 2026-06-08 |
招商安荣混合A |
2.4775 |
-3.58% |
| 2026-06-05 |
招商安荣混合A |
2.5695 |
-3.60% |
| 2026-06-04 |
招商安荣混合A |
2.6654 |
2.08% |
| 2026-06-03 |
招商安荣混合A |
2.6110 |
1.95% |
| 2026-06-02 |
招商安荣混合A |
2.5610 |
2.35% |
| 2026-06-01 |
招商安荣混合A |
2.5022 |
-3.71% |
| 2026-05-29 |
招商安荣混合A |
2.5985 |
-3.44% |
| 2026-05-28 |
招商安荣混合A |
2.6911 |
2.32% |
| 2026-05-27 |
招商安荣混合A |
2.6302 |
-1.19% |
| 2026-05-26 |
招商安荣混合A |
2.6620 |
-1.25% |
| 2026-05-25 |
招商安荣混合A |
2.6957 |
4.51% |
| 2026-05-22 |
招商安荣混合A |
2.5793 |
3.80% |
| 2026-05-21 |
招商安荣混合A |
2.4849 |
-5.01% |
| 2026-05-20 |
招商安荣混合A |
2.6094 |
1.54% |
| 2026-05-19 |
招商安荣混合A |
2.5699 |
0.58% |
| 2026-05-18 |
招商安荣混合A |
2.5550 |
0.39% |
| 2026-05-15 |
招商安荣混合A |
2.5452 |
-1.70% |
| 2026-05-14 |
招商安荣混合A |
2.5892 |
-1.42% |
| 2026-05-13 |
招商安荣混合A |
2.6264 |
1.87% |
| 2026-05-12 |
招商安荣混合A |
2.5781 |
0.26% |
| 2026-05-11 |
招商安荣混合A |
2.5713 |
2.88% |
| 2026-05-08 |
招商安荣混合A |
2.4993 |
0.01% |
| 2026-04-30 |
招商安荣混合A |
2.3850 |
0.36% |
| 2026-04-29 |
招商安荣混合A |
2.3764 |
1.31% |
| 2026-04-28 |
招商安荣混合A |
2.3457 |
-0.61% |
| 2026-04-27 |
招商安荣混合A |
2.3601 |
0.96% |
| 2026-04-24 |
招商安荣混合A |
2.3376 |
-1.58% |
| 2026-04-23 |
招商安荣混合A |
2.3745 |
-2.60% |
| 2026-04-22 |
招商安荣混合A |
2.4362 |
2.53% |
| 2026-04-21 |
招商安荣混合A |
2.3762 |
0.38% |
| 2026-04-20 |
招商安荣混合A |
2.3671 |
1.45% |
| 2026-04-17 |
招商安荣混合A |
2.3332 |
1.17% |
| 2026-04-16 |
招商安荣混合A |
2.3062 |
2.06% |
| 2026-04-15 |
招商安荣混合A |
2.2597 |
-1.11% |
| 2026-04-14 |
招商安荣混合A |
2.2851 |
1.43% |
| 2026-04-13 |
招商安荣混合A |
2.2529 |
0.10% |
| 2026-04-10 |
招商安荣混合A |
2.2506 |
0.87% |
| 2026-04-09 |
招商安荣混合A |
2.2311 |
0.14% |
| 2026-04-08 |
招商安荣混合A |
2.2279 |
4.45% |
| 2026-04-07 |
招商安荣混合A |
2.1329 |
0.32% |
| 2026-04-03 |
招商安荣混合A |
2.1261 |
0.02% |
| 2026-04-02 |
招商安荣混合A |
2.1256 |
-1.76% |
| 2026-04-01 |
招商安荣混合A |
2.1636 |
1.86% |
| 2026-03-31 |
招商安荣混合A |
2.1240 |
-2.04% |
| 2026-03-30 |
招商安荣混合A |
2.1683 |
-0.04% |
| 2026-03-27 |
招商安荣混合A |
2.1691 |
-0.06% |
| 2026-03-26 |
招商安荣混合A |
2.1703 |
-1.40% |
| 2026-03-25 |
招商安荣混合A |
2.2012 |
2.72% |
| 2026-03-24 |
招商安荣混合A |
2.1430 |
2.47% |
| 2026-03-23 |
招商安荣混合A |
2.0913 |
-4.25% |
| 2026-03-20 |
招商安荣混合A |
2.1842 |
0.23% |
| 2026-03-19 |
招商安荣混合A |
2.1791 |
-1.94% |
| 2026-03-18 |
招商安荣混合A |
2.2223 |
3.25% |
| 2026-03-17 |
招商安荣混合A |
2.1524 |
-3.98% |
| 2026-03-16 |
招商安荣混合A |
2.2381 |
0.99% |
| 2026-03-13 |
招商安荣混合A |
2.2162 |
-1.66% |
| 2026-03-12 |
招商安荣混合A |
2.2535 |
-1.37% |
| 2026-03-11 |
招商安荣混合A |
2.2848 |
-0.49% |
| 2026-03-10 |
招商安荣混合A |
2.2961 |
3.00% |
| 2026-03-09 |
招商安荣混合A |
2.2293 |
-1.31% |
| 2026-03-06 |
招商安荣混合A |
2.2589 |
0.47% |
| 2026-03-05 |
招商安荣混合A |
2.2484 |
1.65% |
| 2026-03-04 |
招商安荣混合A |
2.2119 |
-0.19% |
| 2026-03-03 |
招商安荣混合A |
2.2160 |
-5.50% |
| 2026-03-02 |
招商安荣混合A |
2.3379 |
-0.70% |
| 2026-02-27 |
招商安荣混合A |
2.3543 |
0.02% |
| 2026-02-26 |
招商安荣混合A |
2.3538 |
1.62% |
| 2026-02-25 |
招商安荣混合A |
2.3163 |
1.53% |
| 2026-02-24 |
招商安荣混合A |
2.2813 |
1.00% |
| 2026-02-13 |
招商安荣混合A |
2.2587 |
-0.50% |
| 2026-02-12 |
招商安荣混合A |
2.2700 |
1.12% |
| 2026-02-11 |
招商安荣混合A |
2.2449 |
-0.18% |
| 2026-02-10 |
招商安荣混合A |
2.2490 |
0.26% |
| 2026-02-09 |
招商安荣混合A |
2.2431 |
2.25% |
| 2026-02-06 |
招商安荣混合A |
2.1938 |
-0.14% |
| 2026-02-05 |
招商安荣混合A |
2.1969 |
-1.33% |
| 2026-02-04 |
招商安荣混合A |
2.2265 |
-0.96% |
| 2026-02-03 |
招商安荣混合A |
2.2480 |
2.00% |
| 2026-02-02 |
招商安荣混合A |
2.2039 |
-3.83% |
| 2026-01-30 |
招商安荣混合A |
2.2916 |
0.35% |
| 2026-01-29 |
招商安荣混合A |
2.2835 |
-1.03% |
| 2026-01-28 |
招商安荣混合A |
2.3072 |
2.30% |
| 2026-01-27 |
招商安荣混合A |
2.2553 |
0.37% |
| 2026-01-26 |
招商安荣混合A |
2.2469 |
0.00% |
| 2026-01-23 |
招商安荣混合A |
2.2468 |
0.44% |
| 2026-01-22 |
招商安荣混合A |
2.2369 |
0.64% |
| 2026-01-21 |
招商安荣混合A |
2.2227 |
2.11% |
| 2026-01-20 |
招商安荣混合A |
2.1767 |
-1.05% |
| 2026-01-19 |
招商安荣混合A |
2.1997 |
0.70% |
| 2026-01-16 |
招商安荣混合A |
2.1844 |
0.52% |
| 2026-01-15 |
招商安荣混合A |
2.1732 |
0.69% |
| 2026-01-14 |
招商安荣混合A |
2.1583 |
0.66% |
| 2026-01-13 |
招商安荣混合A |
2.1441 |
-1.62% |
| 2026-01-12 |
招商安荣混合A |
2.1793 |
-0.05% |
| 2026-01-09 |
招商安荣混合A |
2.1803 |
1.68% |
| 2026-01-08 |
招商安荣混合A |
2.1442 |
-0.52% |
| 2026-01-07 |
招商安荣混合A |
2.1554 |
0.22% |
| 2026-01-06 |
招商安荣混合A |
2.1506 |
1.40% |
| 2026-01-05 |
招商安荣混合A |
2.1210 |
2.75% |
| 2025-12-31 |
招商安荣混合A |
2.0643 |
-1.24% |
| 2025-12-30 |
招商安荣混合A |
2.0903 |
0.29% |
| 2025-12-29 |
招商安荣混合A |
2.0842 |
1.01% |
| 2025-12-26 |
招商安荣混合A |
2.0633 |
-0.33% |
| 2025-12-25 |
招商安荣混合A |
2.0702 |
-0.66% |
| 2025-12-24 |
招商安荣混合A |
2.0840 |
1.94% |
| 2025-12-23 |
招商安荣混合A |
2.0443 |
1.53% |
| 2025-12-22 |
招商安荣混合A |
2.0135 |
2.07% |
| 2025-12-19 |
招商安荣混合A |
1.9726 |
-0.09% |
| 2025-12-18 |
招商安荣混合A |
1.9743 |
-0.76% |
| 2025-12-17 |
招商安荣混合A |
1.9895 |
1.95% |
| 2025-12-16 |
招商安荣混合A |
1.9515 |
-1.68% |
| 2025-12-15 |
招商安荣混合A |
1.9848 |
-1.95% |
| 2025-12-12 |
招商安荣混合A |
2.0243 |
2.10% |
| 2025-12-11 |
招商安荣混合A |
1.9827 |
-1.78% |
| 2025-12-10 |
招商安荣混合A |
2.0187 |
-0.13% |
| 2025-12-09 |
招商安荣混合A |
2.0214 |
-0.04% |
| 2025-12-08 |
招商安荣混合A |
2.0223 |
1.16% |
| 2025-12-05 |
招商安荣混合A |
1.9992 |
0.88% |
| 2025-12-04 |
招商安荣混合A |
1.9818 |
0.27% |
| 2025-12-03 |
招商安荣混合A |
1.9765 |
-0.99% |
| 2025-12-02 |
招商安荣混合A |
1.9962 |
-1.46% |
| 2025-12-01 |
招商安荣混合A |
2.0258 |
1.35% |
| 2025-11-28 |
招商安荣混合A |
1.9989 |
1.44% |
| 2025-11-27 |
招商安荣混合A |
1.9706 |
0.06% |
| 2025-11-26 |
招商安荣混合A |
1.9694 |
1.05% |
| 2025-11-25 |
招商安荣混合A |
1.9489 |
4.04% |
| 2025-11-24 |
招商安荣混合A |
1.8733 |
1.90% |
| 2025-11-21 |
招商安荣混合A |
1.8384 |
-3.09% |
| 2025-11-20 |
招商安荣混合A |
1.8970 |
-0.79% |
| 2025-11-19 |
招商安荣混合A |
1.9122 |
0.16% |
| 2025-11-18 |
招商安荣混合A |
1.9092 |
-0.90% |
| 2025-11-17 |
招商安荣混合A |
1.9265 |
-0.23% |
| 2025-11-14 |
招商安荣混合A |
1.9309 |
-1.06% |
| 2025-11-13 |
招商安荣混合A |
1.9516 |
1.05% |
| 2025-11-12 |
招商安荣混合A |
1.9313 |
-0.50% |
| 2025-11-11 |
招商安荣混合A |
1.9411 |
0.16% |
| 2025-11-10 |
招商安荣混合A |
1.9380 |
0.04% |
| 2025-11-07 |
招商安荣混合A |
1.9373 |
-0.98% |
| 2025-11-06 |
招商安荣混合A |
1.9564 |
1.32% |
| 2025-11-05 |
招商安荣混合A |
1.9309 |
0.06% |
| 2025-11-04 |
招商安荣混合A |
1.9297 |
-1.85% |
| 2025-11-03 |
招商安荣混合A |
1.9660 |
0.07% |
| 2025-10-31 |
招商安荣混合A |
1.9647 |
-1.34% |
| 2025-10-30 |
招商安荣混合A |
1.9914 |
-2.64% |
| 2025-10-29 |
招商安荣混合A |
2.0454 |
0.43% |
| 2025-10-28 |
招商安荣混合A |
2.0366 |
-0.15% |
| 2025-10-27 |
招商安荣混合A |
2.0396 |
2.50% |
| 2025-10-24 |
招商安荣混合A |
1.9899 |
2.96% |
| 2025-10-23 |
招商安荣混合A |
1.9327 |
-1.71% |
| 2025-10-22 |
招商安荣混合A |
1.9664 |
0.20% |
| 2025-10-21 |
招商安荣混合A |
1.9624 |
3.78% |
| 2025-10-20 |
招商安荣混合A |
1.8909 |
1.37% |
| 2025-10-17 |
招商安荣混合A |
1.8654 |
-2.82% |
| 2025-10-16 |
招商安荣混合A |
1.9195 |
-1.20% |
| 2025-10-15 |
招商安荣混合A |
1.9428 |
1.39% |
| 2025-10-14 |
招商安荣混合A |
1.9162 |
-1.59% |
| 2025-10-13 |
招商安荣混合A |
1.9471 |
-0.43% |
| 2025-10-10 |
招商安荣混合A |
1.9556 |
-0.44% |
| 2025-10-09 |
招商安荣混合A |
1.9643 |
1.25% |
| 2025-09-30 |
招商安荣混合A |
1.9400 |
0.65% |
| 2025-09-29 |
招商安荣混合A |
1.9274 |
1.44% |
| 2025-09-26 |
招商安荣混合A |
1.9000 |
-2.27% |
| 2025-09-25 |
招商安荣混合A |
1.9441 |
0.56% |
| 2025-09-24 |
招商安荣混合A |
1.9333 |
0.95% |
| 2025-09-23 |
招商安荣混合A |
1.9152 |
-0.09% |
| 2025-09-22 |
招商安荣混合A |
1.9169 |
0.96% |
| 2025-09-19 |
招商安荣混合A |
1.8986 |
0.28% |
| 2025-09-18 |
招商安荣混合A |
1.8933 |
0.23% |
| 2025-09-17 |
招商安荣混合A |
1.8889 |
0.96% |
