近半年招商瑞信稳健配置混合A基金净值查询
查询指定日期范围招商瑞信稳健配置混合A009423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 |
招商瑞信稳健配置混合A |
1.2823 |
0.49% |
| 2026-09-15 |
招商瑞信稳健配置混合A |
1.2761 |
-0.16% |
| 2026-09-14 |
招商瑞信稳健配置混合A |
1.2782 |
-0.38% |
| 2026-09-11 |
招商瑞信稳健配置混合A |
1.2831 |
-0.16% |
| 2026-09-10 |
招商瑞信稳健配置混合A |
1.2851 |
-0.21% |
| 2026-09-09 |
招商瑞信稳健配置混合A |
1.2878 |
0.14% |
| 2026-09-08 |
招商瑞信稳健配置混合A |
1.2860 |
-0.20% |
| 2026-09-07 |
招商瑞信稳健配置混合A |
1.2886 |
0.48% |
| 2026-09-04 |
招商瑞信稳健配置混合A |
1.2825 |
-0.19% |
| 2026-09-03 |
招商瑞信稳健配置混合A |
1.2850 |
0.03% |
| 2026-09-02 |
招商瑞信稳健配置混合A |
1.2846 |
-0.27% |
| 2026-09-01 |
招商瑞信稳健配置混合A |
1.2881 |
-0.19% |
| 2026-08-31 |
招商瑞信稳健配置混合A |
1.2906 |
0.16% |
| 2026-08-28 |
招商瑞信稳健配置混合A |
1.2886 |
-0.20% |
| 2026-08-27 |
招商瑞信稳健配置混合A |
1.2912 |
0.32% |
| 2026-08-26 |
招商瑞信稳健配置混合A |
1.2871 |
0.34% |
| 2026-08-25 |
招商瑞信稳健配置混合A |
1.2827 |
0.17% |
| 2026-08-24 |
招商瑞信稳健配置混合A |
1.2805 |
-0.39% |
| 2026-08-21 |
招商瑞信稳健配置混合A |
1.2855 |
0.23% |
| 2026-08-20 |
招商瑞信稳健配置混合A |
1.2825 |
-0.03% |
| 2026-08-19 |
招商瑞信稳健配置混合A |
1.2829 |
-0.80% |
| 2026-08-18 |
招商瑞信稳健配置混合A |
1.2933 |
-0.02% |
| 2026-08-17 |
招商瑞信稳健配置混合A |
1.2936 |
0.71% |
| 2026-08-14 |
招商瑞信稳健配置混合A |
1.2845 |
0.13% |
| 2026-08-13 |
招商瑞信稳健配置混合A |
1.2828 |
-0.19% |
| 2026-08-12 |
招商瑞信稳健配置混合A |
1.2853 |
0.32% |
| 2026-08-11 |
招商瑞信稳健配置混合A |
1.2812 |
-0.21% |
| 2026-08-10 |
招商瑞信稳健配置混合A |
1.2839 |
0.07% |
| 2026-08-07 |
招商瑞信稳健配置混合A |
1.2830 |
0.25% |
| 2026-08-06 |
招商瑞信稳健配置混合A |
1.2798 |
-0.13% |
| 2026-08-05 |
招商瑞信稳健配置混合A |
1.2815 |
0.38% |
| 2026-08-04 |
招商瑞信稳健配置混合A |
1.2766 |
0.33% |
| 2026-08-03 |
招商瑞信稳健配置混合A |
1.2724 |
-0.31% |
| 2026-07-31 |
招商瑞信稳健配置混合A |
1.2764 |
0.11% |
| 2026-07-30 |
招商瑞信稳健配置混合A |
1.2750 |
-0.30% |
| 2026-07-29 |
招商瑞信稳健配置混合A |
1.2788 |
0.39% |
| 2026-07-28 |
招商瑞信稳健配置混合A |
1.2738 |
-0.44% |
| 2026-07-27 |
招商瑞信稳健配置混合A |
1.2794 |
0.78% |
| 2026-07-24 |
招商瑞信稳健配置混合A |
1.2695 |
-0.34% |
| 2026-07-23 |
招商瑞信稳健配置混合A |
1.2738 |
0.10% |
| 2026-07-22 |
招商瑞信稳健配置混合A |
1.2725 |
-0.10% |
| 2026-07-21 |
招商瑞信稳健配置混合A |
1.2738 |
0.66% |
| 2026-07-20 |
招商瑞信稳健配置混合A |
1.2655 |
0.21% |
| 2026-07-17 |
招商瑞信稳健配置混合A |
1.2629 |
-0.68% |
| 2026-07-16 |
招商瑞信稳健配置混合A |
1.2716 |
-0.07% |
| 2026-07-15 |
招商瑞信稳健配置混合A |
1.2725 |
0.06% |
| 2026-07-14 |
招商瑞信稳健配置混合A |
1.2718 |
0.43% |
| 2026-07-13 |
招商瑞信稳健配置混合A |
1.2663 |
-0.50% |
| 2026-07-10 |
招商瑞信稳健配置混合A |
1.2727 |
-0.24% |
| 2026-07-09 |
招商瑞信稳健配置混合A |
1.2757 |
0.33% |
| 2026-07-08 |
招商瑞信稳健配置混合A |
1.2715 |
-0.10% |
| 2026-07-07 |
招商瑞信稳健配置混合A |
1.2728 |
-0.26% |
| 2026-07-06 |
招商瑞信稳健配置混合A |
1.2761 |
0.08% |
| 2026-07-03 |
招商瑞信稳健配置混合A |
1.2751 |
0.43% |
| 2026-07-02 |
招商瑞信稳健配置混合A |
1.2696 |
-0.25% |
| 2026-07-01 |
招商瑞信稳健配置混合A |
1.2728 |
-0.28% |
| 2026-06-30 |
招商瑞信稳健配置混合A |
1.2764 |
0.20% |
| 2026-06-29 |
招商瑞信稳健配置混合A |
1.2739 |
0.29% |
| 2026-06-26 |
招商瑞信稳健配置混合A |
1.2702 |
-0.74% |
| 2026-06-25 |
招商瑞信稳健配置混合A |
1.2797 |
0.04% |
| 2026-06-24 |
招商瑞信稳健配置混合A |
1.2792 |
0.26% |
| 2026-06-23 |
招商瑞信稳健配置混合A |
1.2759 |
-0.62% |
| 2026-06-22 |
招商瑞信稳健配置混合A |
1.2838 |
0.47% |
| 2026-06-18 |
招商瑞信稳健配置混合A |
1.2778 |
0.03% |
| 2026-06-17 |
招商瑞信稳健配置混合A |
1.2774 |
0.27% |
| 2026-06-16 |
招商瑞信稳健配置混合A |
1.2740 |
-0.20% |
| 2026-06-15 |
招商瑞信稳健配置混合A |
1.2765 |
0.79% |
| 2026-06-12 |
招商瑞信稳健配置混合A |
1.2665 |
0.29% |
| 2026-06-11 |
招商瑞信稳健配置混合A |
1.2629 |
-0.12% |
| 2026-06-10 |
招商瑞信稳健配置混合A |
1.2644 |
-0.26% |
| 2026-06-09 |
招商瑞信稳健配置混合A |
1.2677 |
0.60% |
| 2026-06-08 |
招商瑞信稳健配置混合A |
1.2602 |
-0.58% |
| 2026-06-05 |
招商瑞信稳健配置混合A |
1.2676 |
-0.61% |
| 2026-06-04 |
招商瑞信稳健配置混合A |
1.2754 |
-0.17% |
| 2026-06-03 |
招商瑞信稳健配置混合A |
1.2776 |
0.01% |
| 2026-06-02 |
招商瑞信稳健配置混合A |
1.2775 |
0.57% |
| 2026-06-01 |
招商瑞信稳健配置混合A |
1.2702 |
-0.17% |
| 2026-05-29 |
招商瑞信稳健配置混合A |
1.2723 |
-0.06% |
| 2026-05-28 |
招商瑞信稳健配置混合A |
1.2731 |
0.04% |
| 2026-05-27 |
招商瑞信稳健配置混合A |
1.2726 |
-0.38% |
| 2026-05-26 |
招商瑞信稳健配置混合A |
1.2775 |
0.03% |
| 2026-05-25 |
招商瑞信稳健配置混合A |
1.2771 |
0.35% |
| 2026-05-22 |
招商瑞信稳健配置混合A |
1.2726 |
0.41% |
| 2026-05-21 |
招商瑞信稳健配置混合A |
1.2674 |
-0.53% |
| 2026-05-20 |
招商瑞信稳健配置混合A |
1.2742 |
0.01% |
| 2026-05-19 |
招商瑞信稳健配置混合A |
1.2741 |
0.14% |
| 2026-05-18 |
招商瑞信稳健配置混合A |
1.2723 |
-0.35% |
| 2026-05-15 |
招商瑞信稳健配置混合A |
1.2768 |
-0.25% |
| 2026-05-14 |
招商瑞信稳健配置混合A |
1.2800 |
-0.67% |
| 2026-05-13 |
招商瑞信稳健配置混合A |
1.2886 |
0.38% |
| 2026-05-12 |
招商瑞信稳健配置混合A |
1.2837 |
0.02% |
| 2026-05-11 |
招商瑞信稳健配置混合A |
1.2834 |
0.44% |
| 2026-05-08 |
招商瑞信稳健配置混合A |
1.2778 |
0.13% |
| 2026-04-30 |
招商瑞信稳健配置混合A |
1.2668 |
-0.31% |
| 2026-04-29 |
招商瑞信稳健配置混合A |
1.2707 |
0.44% |
| 2026-04-28 |
招商瑞信稳健配置混合A |
1.2651 |
-0.06% |
| 2026-04-27 |
招商瑞信稳健配置混合A |
1.2658 |
0.29% |
| 2026-04-24 |
招商瑞信稳健配置混合A |
1.2621 |
-0.01% |
| 2026-04-23 |
招商瑞信稳健配置混合A |
1.2622 |
-0.21% |
| 2026-04-22 |
招商瑞信稳健配置混合A |
1.2649 |
0.21% |
| 2026-04-21 |
招商瑞信稳健配置混合A |
1.2623 |
0.16% |
| 2026-04-20 |
招商瑞信稳健配置混合A |
1.2603 |
0.19% |
| 2026-04-17 |
招商瑞信稳健配置混合A |
1.2579 |
-0.07% |
| 2026-04-16 |
招商瑞信稳健配置混合A |
1.2588 |
0.28% |
| 2026-04-15 |
招商瑞信稳健配置混合A |
1.2553 |
-0.02% |
| 2026-04-14 |
招商瑞信稳健配置混合A |
1.2556 |
0.18% |
| 2026-04-13 |
招商瑞信稳健配置混合A |
1.2534 |
-0.09% |
| 2026-04-10 |
招商瑞信稳健配置混合A |
1.2545 |
0.24% |
| 2026-04-09 |
招商瑞信稳健配置混合A |
1.2515 |
-0.08% |
| 2026-04-08 |
招商瑞信稳健配置混合A |
1.2525 |
0.63% |
| 2026-04-07 |
招商瑞信稳健配置混合A |
1.2447 |
0.06% |
| 2026-04-03 |
招商瑞信稳健配置混合A |
1.2440 |
-0.11% |
| 2026-04-02 |
招商瑞信稳健配置混合A |
1.2454 |
-0.17% |
| 2026-04-01 |
招商瑞信稳健配置混合A |
1.2475 |
0.31% |
| 2026-03-31 |
招商瑞信稳健配置混合A |
1.2437 |
-0.02% |
| 2026-03-30 |
招商瑞信稳健配置混合A |
1.2440 |
-0.06% |
| 2026-03-27 |
招商瑞信稳健配置混合A |
1.2447 |
-0.02% |
| 2026-03-26 |
招商瑞信稳健配置混合A |
1.2450 |
-0.34% |
| 2026-03-25 |
招商瑞信稳健配置混合A |
1.2492 |
0.38% |
| 2026-03-24 |
招商瑞信稳健配置混合A |
1.2445 |
0.29% |
| 2026-03-23 |
招商瑞信稳健配置混合A |
1.2409 |
-0.88% |
| 2026-03-20 |
招商瑞信稳健配置混合A |
1.2519 |
-0.19% |
| 2026-03-19 |
招商瑞信稳健配置混合A |
1.2543 |
-0.50% |
| 2026-03-18 |
招商瑞信稳健配置混合A |
1.2606 |
0.02% |
