近一年招商安荣混合C|招商安荣保本混合C基金净值查询
查询指定日期范围招商安荣混合C002777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C |
2.1594 |
2.11% |
| 2026-09-15 |
招商安荣混合C |
2.1148 |
0.53% |
| 2026-09-14 |
招商安荣混合C |
2.1037 |
-1.31% |
| 2026-09-11 |
招商安荣混合C |
2.1313 |
-1.26% |
| 2026-09-10 |
招商安荣混合C |
2.1586 |
-0.20% |
| 2026-09-09 |
招商安荣混合C |
2.1630 |
0.40% |
| 2026-09-08 |
招商安荣混合C |
2.1543 |
-0.11% |
| 2026-09-07 |
招商安荣混合C |
2.1566 |
3.10% |
| 2026-09-04 |
招商安荣混合C |
2.0917 |
-2.53% |
| 2026-09-03 |
招商安荣混合C |
2.1447 |
-0.57% |
| 2026-09-02 |
招商安荣混合C |
2.1570 |
-1.25% |
| 2026-09-01 |
招商安荣混合C |
2.1843 |
-3.23% |
| 2026-08-31 |
招商安荣混合C |
2.2548 |
1.02% |
| 2026-08-28 |
招商安荣混合C |
2.2320 |
-1.19% |
| 2026-08-27 |
招商安荣混合C |
2.2589 |
3.95% |
| 2026-08-26 |
招商安荣混合C |
2.1731 |
0.77% |
| 2026-08-25 |
招商安荣混合C |
2.1566 |
-0.66% |
| 2026-08-24 |
招商安荣混合C |
2.1710 |
-2.89% |
| 2026-08-21 |
招商安荣混合C |
2.2357 |
1.09% |
| 2026-08-20 |
招商安荣混合C |
2.2117 |
0.93% |
| 2026-08-19 |
招商安荣混合C |
2.1914 |
-8.61% |
| 2026-08-18 |
招商安荣混合C |
2.3800 |
0.28% |
| 2026-08-17 |
招商安荣混合C |
2.3733 |
4.61% |
| 2026-08-14 |
招商安荣混合C |
2.2687 |
1.60% |
| 2026-08-13 |
招商安荣混合C |
2.2330 |
-2.42% |
| 2026-08-12 |
招商安荣混合C |
2.2870 |
1.68% |
| 2026-08-11 |
招商安荣混合C |
2.2492 |
-1.32% |
| 2026-08-10 |
招商安荣混合C |
2.2793 |
1.05% |
| 2026-08-07 |
招商安荣混合C |
2.2556 |
4.57% |
| 2026-08-06 |
招商安荣混合C |
2.1571 |
1.77% |
| 2026-08-05 |
招商安荣混合C |
2.1196 |
5.88% |
| 2026-08-04 |
招商安荣混合C |
2.0018 |
4.86% |
| 2026-08-03 |
招商安荣混合C |
1.9090 |
-6.00% |
| 2026-07-31 |
招商安荣混合C |
2.0235 |
0.83% |
| 2026-07-30 |
招商安荣混合C |
2.0068 |
-3.23% |
| 2026-07-29 |
招商安荣混合C |
2.0737 |
-0.17% |
| 2026-07-28 |
招商安荣混合C |
2.0773 |
-5.74% |
| 2026-07-27 |
招商安荣混合C |
2.2038 |
1.33% |
| 2026-07-24 |
招商安荣混合C |
2.1749 |
-0.84% |
| 2026-07-23 |
招商安荣混合C |
2.1933 |
-0.79% |
| 2026-07-22 |
招商安荣混合C |
2.2108 |
-0.53% |
| 2026-07-21 |
招商安荣混合C |
2.2225 |
6.63% |
| 2026-07-20 |
招商安荣混合C |
2.0844 |
-1.80% |
| 2026-07-17 |
招商安荣混合C |
2.1227 |
-6.49% |
| 2026-07-16 |
招商安荣混合C |
2.2700 |
-3.88% |
| 2026-07-15 |
招商安荣混合C |
2.3581 |
-3.50% |
| 2026-07-14 |
招商安荣混合C |
2.4406 |
1.39% |
| 2026-07-13 |
招商安荣混合C |
2.4072 |
-4.02% |
| 2026-07-10 |
招商安荣混合C |
2.5081 |
-2.84% |
| 2026-07-09 |
招商安荣混合C |
2.5813 |
4.62% |
| 2026-07-08 |
招商安荣混合C |
2.4674 |
-1.80% |
| 2026-07-07 |
招商安荣混合C |
2.5126 |
-1.82% |
| 2026-07-06 |
招商安荣混合C |
2.5591 |
-0.72% |
| 2026-07-03 |
招商安荣混合C |
2.5776 |
-0.99% |
| 2026-07-02 |
招商安荣混合C |
2.6032 |
-5.76% |
| 2026-07-01 |
招商安荣混合C |
2.7622 |
-2.16% |
| 2026-06-30 |
招商安荣混合C |
2.8232 |
4.33% |
| 2026-06-29 |
招商安荣混合C |
2.7059 |
-0.96% |
| 2026-06-26 |
招商安荣混合C |
2.7320 |
-3.21% |
| 2026-06-25 |
招商安荣混合C |
2.8227 |
2.83% |
| 2026-06-24 |
招商安荣混合C |
2.7451 |
4.45% |
| 2026-06-23 |
招商安荣混合C |
2.6282 |
-2.77% |
| 2026-06-22 |
招商安荣混合C |
2.7030 |
1.15% |
| 2026-06-18 |
招商安荣混合C |
2.6724 |
2.27% |
| 2026-06-17 |
招商安荣混合C |
2.6132 |
2.87% |
| 2026-06-16 |
招商安荣混合C |
2.5402 |
1.96% |
| 2026-06-15 |
招商安荣混合C |
2.4914 |
6.92% |
| 2026-06-12 |
招商安荣混合C |
2.3302 |
-0.93% |
| 2026-06-11 |
招商安荣混合C |
2.3520 |
0.89% |
| 2026-06-10 |
招商安荣混合C |
2.3313 |
-3.37% |
| 2026-06-09 |
招商安荣混合C |
2.4098 |
5.32% |
| 2026-06-08 |
招商安荣混合C |
2.2880 |
-3.59% |
| 2026-06-05 |
招商安荣混合C |
2.3732 |
-3.60% |
| 2026-06-04 |
招商安荣混合C |
2.4617 |
2.08% |
| 2026-06-03 |
招商安荣混合C |
2.4116 |
1.95% |
| 2026-06-02 |
招商安荣混合C |
2.3655 |
2.35% |
| 2026-06-01 |
招商安荣混合C |
2.3111 |
-3.72% |
| 2026-05-29 |
招商安荣混合C |
2.4003 |
-3.44% |
| 2026-05-28 |
招商安荣混合C |
2.4859 |
2.31% |
| 2026-05-27 |
招商安荣混合C |
2.4297 |
-1.20% |
| 2026-05-26 |
招商安荣混合C |
2.4591 |
-1.25% |
| 2026-05-25 |
招商安荣混合C |
2.4903 |
4.51% |
| 2026-05-22 |
招商安荣混合C |
2.3829 |
3.80% |
| 2026-05-21 |
招商安荣混合C |
2.2957 |
-5.01% |
| 2026-05-20 |
招商安荣混合C |
2.4108 |
1.53% |
| 2026-05-19 |
招商安荣混合C |
2.3744 |
0.58% |
| 2026-05-18 |
招商安荣混合C |
2.3607 |
0.38% |
| 2026-05-15 |
招商安荣混合C |
2.3518 |
-1.70% |
| 2026-05-14 |
招商安荣混合C |
2.3925 |
-1.42% |
| 2026-05-13 |
招商安荣混合C |
2.4269 |
1.87% |
| 2026-05-12 |
招商安荣混合C |
2.3823 |
0.26% |
| 2026-05-11 |
招商安荣混合C |
2.3761 |
2.87% |
| 2026-05-08 |
招商安荣混合C |
2.3097 |
0.01% |
| 2026-04-30 |
招商安荣混合C |
2.2044 |
0.36% |
| 2026-04-29 |
招商安荣混合C |
2.1965 |
1.31% |
| 2026-04-28 |
招商安荣混合C |
2.1682 |
-0.61% |
| 2026-04-27 |
招商安荣混合C |
2.1816 |
0.96% |
| 2026-04-24 |
招商安荣混合C |
2.1609 |
-1.58% |
| 2026-04-23 |
招商安荣混合C |
2.1951 |
-2.60% |
| 2026-04-22 |
招商安荣混合C |
2.2522 |
2.53% |
| 2026-04-21 |
招商安荣混合C |
2.1967 |
0.38% |
| 2026-04-20 |
招商安荣混合C |
2.1884 |
1.45% |
| 2026-04-17 |
招商安荣混合C |
2.1572 |
1.17% |
| 2026-04-16 |
招商安荣混合C |
2.1323 |
2.06% |
| 2026-04-15 |
招商安荣混合C |
2.0893 |
-1.11% |
| 2026-04-14 |
招商安荣混合C |
2.1128 |
1.43% |
| 2026-04-13 |
招商安荣混合C |
2.0831 |
0.10% |
| 2026-04-10 |
招商安荣混合C |
2.0811 |
0.87% |
| 2026-04-09 |
招商安荣混合C |
2.0631 |
0.14% |
| 2026-04-08 |
招商安荣混合C |
2.0603 |
4.46% |
| 2026-04-07 |
招商安荣混合C |
1.9724 |
0.31% |
| 2026-04-03 |
招商安荣混合C |
1.9663 |
0.02% |
| 2026-04-02 |
招商安荣混合C |
1.9659 |
-1.76% |
| 2026-04-01 |
招商安荣混合C |
2.0011 |
1.86% |
| 2026-03-31 |
招商安荣混合C |
1.9645 |
-2.04% |
| 2026-03-30 |
招商安荣混合C |
2.0055 |
-0.04% |
| 2026-03-27 |
招商安荣混合C |
2.0064 |
-0.05% |
| 2026-03-26 |
招商安荣混合C |
2.0075 |
-1.40% |
| 2026-03-25 |
招商安荣混合C |
2.0361 |
2.71% |
| 2026-03-24 |
招商安荣混合C |
1.9824 |
2.47% |
| 2026-03-23 |
招商安荣混合C |
1.9346 |
-4.26% |
| 2026-03-20 |
招商安荣混合C |
2.0206 |
0.23% |
| 2026-03-19 |
招商安荣混合C |
2.0160 |
-1.95% |
| 2026-03-18 |
招商安荣混合C |
2.0560 |
3.24% |
| 2026-03-17 |
招商安荣混合C |
1.9914 |
-3.98% |
| 2026-03-16 |
招商安荣混合C |
2.0707 |
0.98% |
| 2026-03-13 |
招商安荣混合C |
2.0506 |
-1.65% |
| 2026-03-12 |
招商安荣混合C |
2.0851 |
-1.38% |
| 2026-03-11 |
招商安荣混合C |
2.1142 |
-0.49% |
| 2026-03-10 |
招商安荣混合C |
2.1247 |
3.00% |
| 2026-03-09 |
招商安荣混合C |
2.0629 |
-1.32% |
| 2026-03-06 |
招商安荣混合C |
2.0904 |
0.47% |
| 2026-03-05 |
招商安荣混合C |
2.0807 |
1.65% |
| 2026-03-04 |
招商安荣混合C |
2.0470 |
-0.19% |
| 2026-03-03 |
招商安荣混合C |
2.0509 |
-5.50% |
| 2026-03-02 |
招商安荣混合C |
2.1637 |
-0.70% |
| 2026-02-27 |
招商安荣混合C |
2.1790 |
0.02% |
| 2026-02-26 |
招商安荣混合C |
2.1786 |
1.62% |
| 2026-02-25 |
招商安荣混合C |
2.1439 |
1.53% |
| 2026-02-24 |
招商安荣混合C |
2.1116 |
0.98% |
| 2026-02-13 |
招商安荣混合C |
2.0912 |
-0.49% |
| 2026-02-12 |
招商安荣混合C |
2.1016 |
1.11% |
| 2026-02-11 |
招商安荣混合C |
2.0785 |
-0.19% |
| 2026-02-10 |
招商安荣混合C |
2.0824 |
0.26% |
| 2026-02-09 |
招商安荣混合C |
2.0769 |
2.24% |
| 2026-02-06 |
招商安荣混合C |
2.0314 |
-0.14% |
| 2026-02-05 |
招商安荣混合C |
2.0343 |
-1.33% |
| 2026-02-04 |
招商安荣混合C |
2.0617 |
-0.96% |
| 2026-02-03 |
招商安荣混合C |
2.0817 |
2.00% |
| 2026-02-02 |
招商安荣混合C |
2.0409 |
-3.84% |
| 2026-01-30 |
招商安荣混合C |
2.1223 |
0.35% |
| 2026-01-29 |
招商安荣混合C |
2.1148 |
-1.03% |
| 2026-01-28 |
招商安荣混合C |
2.1368 |
2.30% |
| 2026-01-27 |
招商安荣混合C |
2.0888 |
0.37% |
| 2026-01-26 |
招商安荣混合C |
2.0811 |
0.00% |
| 2026-01-23 |
招商安荣混合C |
2.0811 |
0.44% |
| 2026-01-22 |
招商安荣混合C |
2.0719 |
0.63% |
| 2026-01-21 |
招商安荣混合C |
2.0589 |
2.11% |
| 2026-01-20 |
招商安荣混合C |
2.0163 |
-1.05% |
| 2026-01-19 |
招商安荣混合C |
2.0376 |
0.69% |
| 2026-01-16 |
招商安荣混合C |
2.0236 |
0.51% |
| 2026-01-15 |
招商安荣混合C |
2.0133 |
0.69% |
| 2026-01-14 |
招商安荣混合C |
1.9995 |
0.66% |
| 2026-01-13 |
招商安荣混合C |
1.9864 |
-1.61% |
| 2026-01-12 |
招商安荣混合C |
2.0190 |
-0.05% |
| 2026-01-09 |
招商安荣混合C |
2.0201 |
1.68% |
| 2026-01-08 |
招商安荣混合C |
1.9868 |
-0.52% |
| 2026-01-07 |
招商安荣混合C |
1.9971 |
0.22% |
| 2026-01-06 |
招商安荣混合C |
1.9928 |
1.40% |
| 2026-01-05 |
招商安荣混合C |
1.9653 |
2.73% |
| 2025-12-31 |
招商安荣混合C |
1.9130 |
-1.24% |
| 2025-12-30 |
招商安荣混合C |
1.9371 |
0.28% |
| 2025-12-29 |
招商安荣混合C |
1.9316 |
1.01% |
| 2025-12-26 |
招商安荣混合C |
1.9123 |
-0.33% |
| 2025-12-25 |
招商安荣混合C |
1.9187 |
-0.66% |
| 2025-12-24 |
招商安荣混合C |
1.9315 |
1.94% |
| 2025-12-23 |
招商安荣混合C |
1.8948 |
1.53% |
| 2025-12-22 |
招商安荣混合C |
1.8663 |
2.07% |
| 2025-12-19 |
招商安荣混合C |
1.8285 |
-0.09% |
| 2025-12-18 |
招商安荣混合C |
1.8301 |
-0.77% |
| 2025-12-17 |
招商安荣混合C |
1.8443 |
1.95% |
| 2025-12-16 |
招商安荣混合C |
1.8091 |
-1.68% |
| 2025-12-15 |
招商安荣混合C |
1.8400 |
-1.96% |
| 2025-12-12 |
招商安荣混合C |
1.8767 |
2.09% |
| 2025-12-11 |
招商安荣混合C |
1.8382 |
-1.79% |
| 2025-12-10 |
招商安荣混合C |
1.8717 |
-0.13% |
| 2025-12-09 |
招商安荣混合C |
1.8742 |
-0.05% |
| 2025-12-08 |
招商安荣混合C |
1.8751 |
1.15% |
| 2025-12-05 |
招商安荣混合C |
1.8537 |
0.88% |
| 2025-12-04 |
招商安荣混合C |
1.8376 |
0.26% |
| 2025-12-03 |
招商安荣混合C |
1.8328 |
-0.99% |
| 2025-12-02 |
招商安荣混合C |
1.8511 |
-1.46% |
| 2025-12-01 |
招商安荣混合C |
1.8785 |
1.34% |
| 2025-11-28 |
招商安荣混合C |
1.8537 |
1.43% |
| 2025-11-27 |
招商安荣混合C |
1.8275 |
0.05% |
| 2025-11-26 |
招商安荣混合C |
1.8265 |
1.05% |
| 2025-11-25 |
招商安荣混合C |
1.8075 |
4.03% |
| 2025-11-24 |
招商安荣混合C |
1.7374 |
1.89% |
| 2025-11-21 |
招商安荣混合C |
1.7051 |
-3.09% |
| 2025-11-20 |
招商安荣混合C |
1.7595 |
-0.80% |
| 2025-11-19 |
招商安荣混合C |
1.7737 |
0.16% |
| 2025-11-18 |
招商安荣混合C |
1.7709 |
-0.91% |
| 2025-11-17 |
招商安荣混合C |
1.7871 |
-0.23% |
| 2025-11-14 |
招商安荣混合C |
1.7913 |
-1.06% |
| 2025-11-13 |
招商安荣混合C |
1.8104 |
1.05% |
| 2025-11-12 |
招商安荣混合C |
1.7916 |
-0.51% |
| 2025-11-11 |
招商安荣混合C |
1.8008 |
0.16% |
| 2025-11-10 |
招商安荣混合C |
1.7980 |
0.03% |
| 2025-11-07 |
招商安荣混合C |
1.7974 |
-0.98% |
| 2025-11-06 |
招商安荣混合C |
1.8152 |
1.32% |
| 2025-11-05 |
招商安荣混合C |
1.7915 |
0.06% |
| 2025-11-04 |
招商安荣混合C |
1.7905 |
-1.85% |
| 2025-11-03 |
招商安荣混合C |
1.8242 |
0.05% |
| 2025-10-31 |
招商安荣混合C |
1.8232 |
-1.34% |
| 2025-10-30 |
招商安荣混合C |
1.8480 |
-2.64% |
| 2025-10-29 |
招商安荣混合C |
1.8981 |
0.43% |
| 2025-10-28 |
招商安荣混合C |
1.8900 |
-0.15% |
| 2025-10-27 |
招商安荣混合C |
1.8928 |
2.49% |
| 2025-10-24 |
招商安荣混合C |
1.8468 |
2.95% |
| 2025-10-23 |
招商安荣混合C |
1.7938 |
-1.71% |
| 2025-10-22 |
招商安荣混合C |
1.8251 |
0.20% |
| 2025-10-21 |
招商安荣混合C |
1.8214 |
3.78% |
| 2025-10-20 |
招商安荣混合C |
1.7551 |
1.36% |
| 2025-10-17 |
招商安荣混合C |
1.7315 |
-2.82% |
| 2025-10-16 |
招商安荣混合C |
1.7818 |
-1.20% |
| 2025-10-15 |
招商安荣混合C |
1.8035 |
1.39% |
| 2025-10-14 |
招商安荣混合C |
1.7788 |
-1.59% |
| 2025-10-13 |
招商安荣混合C |
1.8075 |
-0.44% |
| 2025-10-10 |
招商安荣混合C |
1.8155 |
-0.45% |
| 2025-10-09 |
招商安荣混合C |
1.8237 |
1.24% |
| 2025-09-30 |
招商安荣混合C |
1.8014 |
0.65% |
| 2025-09-29 |
招商安荣混合C |
1.7898 |
1.44% |
| 2025-09-26 |
招商安荣混合C |
1.7644 |
-2.28% |
| 2025-09-25 |
招商安荣混合C |
1.8055 |
0.56% |
| 2025-09-24 |
招商安荣混合C |
1.7954 |
0.94% |
| 2025-09-23 |
招商安荣混合C |
1.7787 |
-0.09% |
| 2025-09-22 |
招商安荣混合C |
1.7803 |
0.96% |
| 2025-09-19 |
招商安荣混合C |
1.7634 |
0.27% |
| 2025-09-18 |
招商安荣混合C |
1.7586 |
0.23% |
| 2025-09-17 |
招商安荣混合C |
1.7545 |
0.95% |
