近一季招商安裕灵活配置混合D基金净值查询
查询指定日期范围招商安裕灵活配置混合D015206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商安裕灵活配置混合D |
1.8383 |
-0.22% |
| 2026-09-14 |
招商安裕灵活配置混合D |
1.8423 |
-0.41% |
| 2026-09-11 |
招商安裕灵活配置混合D |
1.8498 |
-0.49% |
| 2026-09-10 |
招商安裕灵活配置混合D |
1.8590 |
-0.41% |
| 2026-09-09 |
招商安裕灵活配置混合D |
1.8666 |
0.13% |
| 2026-09-08 |
招商安裕灵活配置混合D |
1.8642 |
0.65% |
| 2026-09-07 |
招商安裕灵活配置混合D |
1.8521 |
-0.64% |
| 2026-09-04 |
招商安裕灵活配置混合D |
1.8640 |
0.43% |
| 2026-09-03 |
招商安裕灵活配置混合D |
1.8561 |
0.09% |
| 2026-09-02 |
招商安裕灵活配置混合D |
1.8544 |
-0.33% |
| 2026-09-01 |
招商安裕灵活配置混合D |
1.8606 |
0.48% |
| 2026-08-31 |
招商安裕灵活配置混合D |
1.8517 |
0.75% |
| 2026-08-28 |
招商安裕灵活配置混合D |
1.8379 |
0.35% |
| 2026-08-27 |
招商安裕灵活配置混合D |
1.8314 |
0.32% |
| 2026-08-26 |
招商安裕灵活配置混合D |
1.8255 |
0.11% |
| 2026-08-25 |
招商安裕灵活配置混合D |
1.8235 |
0.48% |
| 2026-08-24 |
招商安裕灵活配置混合D |
1.8147 |
-0.28% |
| 2026-08-21 |
招商安裕灵活配置混合D |
1.8198 |
-0.26% |
| 2026-08-20 |
招商安裕灵活配置混合D |
1.8245 |
0.26% |
| 2026-08-19 |
招商安裕灵活配置混合D |
1.8197 |
-0.55% |
| 2026-08-18 |
招商安裕灵活配置混合D |
1.8297 |
-0.05% |
| 2026-08-17 |
招商安裕灵活配置混合D |
1.8306 |
0.63% |
| 2026-08-14 |
招商安裕灵活配置混合D |
1.8192 |
0.08% |
| 2026-08-13 |
招商安裕灵活配置混合D |
1.8178 |
-0.43% |
| 2026-08-12 |
招商安裕灵活配置混合D |
1.8257 |
0.31% |
| 2026-08-11 |
招商安裕灵活配置混合D |
1.8201 |
-0.56% |
| 2026-08-10 |
招商安裕灵活配置混合D |
1.8303 |
0.73% |
| 2026-08-07 |
招商安裕灵活配置混合D |
1.8170 |
0.18% |
| 2026-08-06 |
招商安裕灵活配置混合D |
1.8137 |
-0.10% |
| 2026-08-05 |
招商安裕灵活配置混合D |
1.8156 |
0.03% |
| 2026-08-04 |
招商安裕灵活配置混合D |
1.8150 |
-0.63% |
| 2026-08-03 |
招商安裕灵活配置混合D |
1.8265 |
0.14% |
| 2026-07-31 |
招商安裕灵活配置混合D |
1.8240 |
-0.06% |
| 2026-07-30 |
招商安裕灵活配置混合D |
1.8251 |
0.37% |
| 2026-07-29 |
招商安裕灵活配置混合D |
1.8183 |
0.89% |
| 2026-07-28 |
招商安裕灵活配置混合D |
1.8023 |
-0.09% |
| 2026-07-27 |
招商安裕灵活配置混合D |
1.8040 |
1.49% |
| 2026-07-24 |
招商安裕灵活配置混合D |
1.7776 |
-1.19% |
| 2026-07-23 |
招商安裕灵活配置混合D |
1.7990 |
0.85% |
| 2026-07-22 |
招商安裕灵活配置混合D |
1.7838 |
-0.06% |
| 2026-07-21 |
招商安裕灵活配置混合D |
1.7849 |
0.26% |
| 2026-07-20 |
招商安裕灵活配置混合D |
1.7803 |
0.41% |
| 2026-07-17 |
招商安裕灵活配置混合D |
1.7731 |
-0.88% |
| 2026-07-16 |
招商安裕灵活配置混合D |
1.7888 |
0.29% |
| 2026-07-15 |
招商安裕灵活配置混合D |
1.7836 |
0.50% |
| 2026-07-14 |
招商安裕灵活配置混合D |
1.7747 |
0.00% |
| 2026-07-13 |
招商安裕灵活配置混合D |
1.7747 |
-1.07% |
| 2026-07-10 |
招商安裕灵活配置混合D |
1.7939 |
0.48% |
| 2026-07-09 |
招商安裕灵活配置混合D |
1.7854 |
-0.13% |
| 2026-07-08 |
招商安裕灵活配置混合D |
1.7878 |
-0.81% |
| 2026-07-07 |
招商安裕灵活配置混合D |
1.8024 |
-0.33% |
| 2026-07-06 |
招商安裕灵活配置混合D |
1.8084 |
0.18% |
| 2026-07-03 |
招商安裕灵活配置混合D |
1.8052 |
0.91% |
| 2026-07-02 |
招商安裕灵活配置混合D |
1.7889 |
0.02% |
| 2026-07-01 |
招商安裕灵活配置混合D |
1.7885 |
0.39% |
| 2026-06-30 |
招商安裕灵活配置混合D |
1.7816 |
-0.15% |
| 2026-06-29 |
招商安裕灵活配置混合D |
1.7842 |
0.33% |
| 2026-06-26 |
招商安裕灵活配置混合D |
1.7783 |
-0.96% |
| 2026-06-25 |
招商安裕灵活配置混合D |
1.7956 |
-0.26% |
| 2026-06-24 |
招商安裕灵活配置混合D |
1.8003 |
-0.37% |
| 2026-06-23 |
招商安裕灵活配置混合D |
1.8070 |
-0.57% |
| 2026-06-22 |
招商安裕灵活配置混合D |
1.8174 |
1.37% |
| 2026-06-18 |
招商安裕灵活配置混合D |
1.7928 |
-0.71% |
| 2026-06-17 |
招商安裕灵活配置混合D |
1.8057 |
-0.28% |
| 2026-06-16 |
招商安裕灵活配置混合D |
1.8107 |
-0.53% |
