近半年招商安荣混合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 |
| 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% |
| 2025-09-16 |
招商安荣混合A |
1.8710 |
0.75% |
| 2025-09-15 |
招商安荣混合A |
1.8570 |
-0.09% |
| 2025-09-12 |
招商安荣混合A |
1.8587 |
-0.95% |
| 2025-09-11 |
招商安荣混合A |
1.8765 |
4.69% |
| 2025-09-10 |
招商安荣混合A |
1.7925 |
1.78% |
| 2025-09-09 |
招商安荣混合A |
1.7612 |
-1.44% |
| 2025-09-08 |
招商安荣混合A |
1.7870 |
-0.04% |
| 2025-09-05 |
招商安荣混合A |
1.7877 |
3.64% |
| 2025-09-04 |
招商安荣混合A |
1.7249 |
-4.47% |
| 2025-09-03 |
招商安荣混合A |
1.8056 |
-0.41% |
| 2025-09-02 |
招商安荣混合A |
1.8131 |
-3.97% |
| 2025-09-01 |
招商安荣混合A |
1.8880 |
1.82% |
| 2025-08-29 |
招商安荣混合A |
1.8543 |
-0.02% |
| 2025-08-28 |
招商安荣混合A |
1.8546 |
3.08% |
| 2025-08-27 |
招商安荣混合A |
1.7992 |
-1.03% |
| 2025-08-26 |
招商安荣混合A |
1.8180 |
-0.72% |
| 2025-08-25 |
招商安荣混合A |
1.8312 |
1.28% |
| 2025-08-22 |
招商安荣混合A |
1.8080 |
2.24% |
| 2025-08-21 |
招商安荣混合A |
1.7684 |
-0.74% |
| 2025-08-20 |
招商安荣混合A |
1.7816 |
0.77% |
| 2025-08-19 |
招商安荣混合A |
1.7680 |
0.43% |
| 2025-08-18 |
招商安荣混合A |
1.7604 |
2.48% |
| 2025-08-15 |
招商安荣混合A |
1.7178 |
2.18% |
| 2025-08-14 |
招商安荣混合A |
1.6812 |
-1.22% |
| 2025-08-13 |
招商安荣混合A |
1.7019 |
2.78% |
| 2025-08-12 |
招商安荣混合A |
1.6558 |
0.36% |
| 2025-08-11 |
招商安荣混合A |
1.6498 |
-0.40% |
| 2025-08-08 |
招商安荣混合A |
1.6565 |
-0.15% |
| 2025-08-07 |
招商安荣混合A |
1.6590 |
0.06% |
| 2025-08-06 |
招商安荣混合A |
1.6580 |
1.18% |
| 2025-08-05 |
招商安荣混合A |
1.6387 |
0.32% |
| 2025-08-04 |
招商安荣混合A |
1.6335 |
0.70% |
| 2025-08-01 |
招商安荣混合A |
1.6221 |
-0.61% |
| 2025-07-31 |
招商安荣混合A |
1.6321 |
-1.04% |
| 2025-07-30 |
招商安荣混合A |
1.6492 |
-0.45% |
| 2025-07-29 |
招商安荣混合A |
1.6566 |
0.47% |
| 2025-07-28 |
招商安荣混合A |
1.6488 |
0.51% |
| 2025-07-25 |
招商安荣混合A |
1.6405 |
-0.54% |
| 2025-07-24 |
招商安荣混合A |
1.6494 |
1.31% |
| 2025-07-23 |
招商安荣混合A |
1.6280 |
-0.97% |
| 2025-07-22 |
招商安荣混合A |
1.6439 |
1.04% |
| 2025-07-21 |
招商安荣混合A |
1.6269 |
1.73% |
| 2025-07-18 |
招商安荣混合A |
1.5992 |
0.69% |
| 2025-07-17 |
招商安荣混合A |
1.5882 |
0.97% |
| 2025-07-16 |
招商安荣混合A |
1.5729 |
-0.15% |
| 2025-07-15 |
招商安荣混合A |
1.5752 |
0.22% |
| 2025-07-14 |
招商安荣混合A |
1.5718 |
-0.68% |
| 2025-07-11 |
招商安荣混合A |
1.5826 |
1.22% |
| 2025-07-10 |
招商安荣混合A |
1.5635 |
0.00% |
| 2025-07-09 |
招商安荣混合A |
1.5635 |
-0.71% |
| 2025-07-08 |
招商安荣混合A |
1.5747 |
0.72% |
| 2025-07-07 |
招商安荣混合A |
1.5635 |
0.23% |
| 2025-07-04 |
招商安荣混合A |
1.5599 |
-0.49% |
| 2025-07-03 |
招商安荣混合A |
1.5676 |
-0.48% |
| 2025-07-02 |
招商安荣混合A |
1.5751 |
-1.11% |
| 2025-07-01 |
招商安荣混合A |
1.5927 |
0.70% |
| 2025-06-30 |
招商安荣混合A |
1.5816 |
3.23% |
| 2025-06-27 |
招商安荣混合A |
1.5321 |
0.54% |
| 2025-06-26 |
招商安荣混合A |
1.5239 |
-0.07% |
| 2025-06-25 |
招商安荣混合A |
1.5249 |
2.38% |
