近一年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 |
| 2025-12-16 |
招商安裕灵活配置混合D |
1.8853 |
-0.28% |
| 2025-12-15 |
招商安裕灵活配置混合D |
1.8906 |
-0.10% |
| 2025-12-12 |
招商安裕灵活配置混合D |
1.8924 |
0.20% |
| 2025-12-11 |
招商安裕灵活配置混合D |
1.8887 |
-0.30% |
| 2025-12-10 |
招商安裕灵活配置混合D |
1.8944 |
0.30% |
| 2025-12-09 |
招商安裕灵活配置混合D |
1.8888 |
-0.36% |
| 2025-12-08 |
招商安裕灵活配置混合D |
1.8956 |
-0.03% |
| 2025-12-05 |
招商安裕灵活配置混合D |
1.8962 |
0.24% |
| 2025-12-04 |
招商安裕灵活配置混合D |
1.8916 |
-0.02% |
| 2025-12-03 |
招商安裕灵活配置混合D |
1.8919 |
0.38% |
| 2025-12-02 |
招商安裕灵活配置混合D |
1.8848 |
0.24% |
| 2025-12-01 |
招商安裕灵活配置混合D |
1.8803 |
0.39% |
| 2025-11-28 |
招商安裕灵活配置混合D |
1.8730 |
0.00% |
| 2025-11-27 |
招商安裕灵活配置混合D |
1.8730 |
0.05% |
| 2025-11-26 |
招商安裕灵活配置混合D |
1.8721 |
-0.07% |
| 2025-11-25 |
招商安裕灵活配置混合D |
1.8735 |
-0.04% |
| 2025-11-24 |
招商安裕灵活配置混合D |
1.8743 |
-0.02% |
| 2025-11-21 |
招商安裕灵活配置混合D |
1.8747 |
-0.65% |
| 2025-11-20 |
招商安裕灵活配置混合D |
1.8869 |
-0.21% |
| 2025-11-19 |
招商安裕灵活配置混合D |
1.8908 |
0.14% |
| 2025-11-18 |
招商安裕灵活配置混合D |
1.8882 |
-0.21% |
| 2025-11-17 |
招商安裕灵活配置混合D |
1.8921 |
-0.30% |
| 2025-11-14 |
招商安裕灵活配置混合D |
1.8977 |
-0.49% |
| 2025-11-13 |
招商安裕灵活配置混合D |
1.9070 |
0.28% |
| 2025-11-12 |
招商安裕灵活配置混合D |
1.9016 |
-0.12% |
| 2025-11-11 |
招商安裕灵活配置混合D |
1.9039 |
-0.04% |
| 2025-11-10 |
招商安裕灵活配置混合D |
1.9047 |
0.60% |
| 2025-11-07 |
招商安裕灵活配置混合D |
1.8933 |
0.19% |
| 2025-11-06 |
招商安裕灵活配置混合D |
1.8898 |
0.17% |
| 2025-11-05 |
招商安裕灵活配置混合D |
1.8866 |
0.15% |
| 2025-11-04 |
招商安裕灵活配置混合D |
1.8837 |
-0.47% |
| 2025-11-03 |
招商安裕灵活配置混合D |
1.8926 |
0.46% |
| 2025-10-31 |
招商安裕灵活配置混合D |
1.8839 |
0.10% |
| 2025-10-30 |
招商安裕灵活配置混合D |
1.8820 |
-0.37% |
| 2025-10-29 |
招商安裕灵活配置混合D |
1.8889 |
0.61% |
| 2025-10-28 |
招商安裕灵活配置混合D |
1.8775 |
0.09% |
| 2025-10-27 |
招商安裕灵活配置混合D |
1.8759 |
0.15% |
| 2025-10-24 |
招商安裕灵活配置混合D |
1.8731 |
-0.05% |
| 2025-10-23 |
招商安裕灵活配置混合D |
1.8741 |
0.03% |
| 2025-10-22 |
招商安裕灵活配置混合D |
1.8735 |
-0.15% |
| 2025-10-21 |
招商安裕灵活配置混合D |
1.8763 |
0.27% |
| 2025-10-20 |
招商安裕灵活配置混合D |
1.8713 |
-0.12% |
| 2025-10-17 |
招商安裕灵活配置混合D |
1.8736 |
-0.53% |
| 2025-10-16 |
招商安裕灵活配置混合D |
1.8835 |
-0.05% |
| 2025-10-15 |
招商安裕灵活配置混合D |
1.8844 |
0.61% |
| 2025-10-14 |
招商安裕灵活配置混合D |
1.8729 |
-0.19% |
| 2025-10-13 |
招商安裕灵活配置混合D |
1.8765 |
-0.58% |
| 2025-10-10 |
招商安裕灵活配置混合D |
1.8875 |
-0.13% |
| 2025-10-09 |
招商安裕灵活配置混合D |
1.8900 |
0.86% |
| 2025-09-30 |
招商安裕灵活配置混合D |
1.8739 |
0.33% |
| 2025-09-29 |
招商安裕灵活配置混合D |
1.8678 |
0.10% |
| 2025-09-26 |
招商安裕灵活配置混合D |
1.8659 |
-0.12% |
| 2025-09-25 |
招商安裕灵活配置混合D |
1.8682 |
0.17% |
| 2025-09-24 |
招商安裕灵活配置混合D |
1.8651 |
0.08% |
| 2025-09-23 |
招商安裕灵活配置混合D |
1.8636 |
-0.21% |
| 2025-09-22 |
招商安裕灵活配置混合D |
1.8675 |
-0.37% |
| 2025-09-19 |
招商安裕灵活配置混合D |
1.8745 |
0.11% |
| 2025-09-18 |
招商安裕灵活配置混合D |
1.8724 |
-0.81% |
| 2025-09-17 |
招商安裕灵活配置混合D |
1.8877 |
-0.07% |
| 2025-09-16 |
招商安裕灵活配置混合D |
1.8890 |
0.39% |
| 2025-09-15 |
招商安裕灵活配置混合D |
1.8817 |
-0.23% |
| 2025-09-12 |
招商安裕灵活配置混合D |
1.8861 |
-0.17% |
| 2025-09-11 |
招商安裕灵活配置混合D |
1.8893 |
0.21% |
| 2025-09-10 |
招商安裕灵活配置混合D |
1.8853 |
-0.29% |
| 2025-09-09 |
招商安裕灵活配置混合D |
1.8907 |
-0.01% |
| 2025-09-08 |
招商安裕灵活配置混合D |
1.8909 |
1.22% |
| 2025-09-05 |
招商安裕灵活配置混合D |
1.8682 |
0.93% |
| 2025-09-04 |
招商安裕灵活配置混合D |
1.8509 |
-0.24% |
| 2025-09-03 |
招商安裕灵活配置混合D |
1.8554 |
-0.43% |
| 2025-09-02 |
招商安裕灵活配置混合D |
1.8634 |
-0.34% |
| 2025-09-01 |
招商安裕灵活配置混合D |
1.8697 |
0.22% |
| 2025-08-29 |
招商安裕灵活配置混合D |
1.8656 |
-0.04% |
| 2025-08-28 |
招商安裕灵活配置混合D |
1.8664 |
0.11% |
| 2025-08-27 |
招商安裕灵活配置混合D |
1.8643 |
-0.02% |
| 2025-08-26 |
招商安裕灵活配置混合D |
1.8647 |
0.58% |
| 2025-08-25 |
招商安裕灵活配置混合D |
1.8539 |
0.34% |
| 2025-08-22 |
招商安裕灵活配置混合D |
1.8476 |
0.10% |
| 2025-08-21 |
招商安裕灵活配置混合D |
1.8458 |
0.54% |
| 2025-08-20 |
招商安裕灵活配置混合D |
1.8359 |
0.21% |
| 2025-08-19 |
招商安裕灵活配置混合D |
1.8320 |
0.03% |
| 2025-08-18 |
招商安裕灵活配置混合D |
1.8314 |
0.07% |
| 2025-08-15 |
招商安裕灵活配置混合D |
1.8302 |
0.42% |
| 2025-08-14 |
招商安裕灵活配置混合D |
1.8226 |
-0.41% |
| 2025-08-13 |
招商安裕灵活配置混合D |
1.8301 |
-0.03% |
| 2025-08-12 |
招商安裕灵活配置混合D |
1.8307 |
0.09% |
| 2025-08-11 |
招商安裕灵活配置混合D |
1.8290 |
0.06% |
| 2025-08-08 |
招商安裕灵活配置混合D |
1.8279 |
-0.07% |
| 2025-08-07 |
招商安裕灵活配置混合D |
1.8292 |
-0.15% |
| 2025-08-06 |
招商安裕灵活配置混合D |
1.8319 |
0.21% |
| 2025-08-05 |
招商安裕灵活配置混合D |
1.8280 |
0.25% |
| 2025-08-04 |
招商安裕灵活配置混合D |
1.8234 |
0.29% |
| 2025-08-01 |
招商安裕灵活配置混合D |
1.8181 |
-0.01% |
| 2025-07-31 |
招商安裕灵活配置混合D |
1.8183 |
-0.45% |
| 2025-07-30 |
招商安裕灵活配置混合D |
1.8265 |
0.09% |
| 2025-07-29 |
招商安裕灵活配置混合D |
1.8248 |
-0.23% |
| 2025-07-28 |
招商安裕灵活配置混合D |
1.8290 |
-0.10% |
| 2025-07-25 |
招商安裕灵活配置混合D |
1.8308 |
0.23% |
| 2025-07-24 |
招商安裕灵活配置混合D |
1.8266 |
0.24% |
| 2025-07-23 |
招商安裕灵活配置混合D |
1.8223 |
-0.22% |
| 2025-07-22 |
招商安裕灵活配置混合D |
1.8263 |
0.20% |
| 2025-07-21 |
招商安裕灵活配置混合D |
1.8227 |
0.39% |
| 2025-07-18 |
招商安裕灵活配置混合D |
1.8156 |
-0.08% |
| 2025-07-17 |
招商安裕灵活配置混合D |
1.8170 |
0.02% |
| 2025-07-16 |
招商安裕灵活配置混合D |
1.8167 |
0.18% |
| 2025-07-15 |
招商安裕灵活配置混合D |
1.8134 |
-0.14% |
| 2025-07-14 |
招商安裕灵活配置混合D |
1.8160 |
-0.13% |
| 2025-07-11 |
招商安裕灵活配置混合D |
1.8183 |
0.07% |
| 2025-07-10 |
招商安裕灵活配置混合D |
1.8171 |
-0.12% |
| 2025-07-09 |
招商安裕灵活配置混合D |
1.8193 |
-0.16% |
| 2025-07-08 |
招商安裕灵活配置混合D |
1.8222 |
0.30% |
| 2025-07-07 |
招商安裕灵活配置混合D |
1.8168 |
0.10% |
| 2025-07-04 |
招商安裕灵活配置混合D |
1.8150 |
-0.14% |
| 2025-07-03 |
招商安裕灵活配置混合D |
1.8176 |
0.04% |
| 2025-07-02 |
招商安裕灵活配置混合D |
1.8169 |
0.02% |
| 2025-07-01 |
招商安裕灵活配置混合D |
1.8165 |
-0.03% |
| 2025-06-30 |
招商安裕灵活配置混合D |
1.8170 |
0.78% |
| 2025-06-27 |
招商安裕灵活配置混合D |
1.8030 |
0.37% |
| 2025-06-26 |
招商安裕灵活配置混合D |
1.7964 |
-0.22% |
| 2025-06-25 |
招商安裕灵活配置混合D |
1.8003 |
0.29% |
| 2025-06-24 |
招商安裕灵活配置混合D |
1.7951 |
0.42% |
| 2025-06-23 |
招商安裕灵活配置混合D |
1.7876 |
0.05% |
| 2025-06-20 |
招商安裕灵活配置混合D |
1.7867 |
-0.35% |
| 2025-06-19 |
招商安裕灵活配置混合D |
1.7929 |
-0.31% |
| 2025-06-18 |
招商安裕灵活配置混合D |
1.7985 |
-0.02% |
| 2025-06-17 |
招商安裕灵活配置混合D |
1.7989 |
0.00% |
| 2025-06-16 |
招商安裕灵活配置混合D |
1.7989 |
-0.12% |
| 2025-06-13 |
招商安裕灵活配置混合D |
1.8011 |
-0.50% |
| 2025-06-12 |
招商安裕灵活配置混合D |
1.8102 |
-0.07% |
| 2025-06-11 |
招商安裕灵活配置混合D |
1.8115 |
0.18% |
| 2025-06-10 |
招商安裕灵活配置混合D |
1.8083 |
-0.07% |
| 2025-06-09 |
招商安裕灵活配置混合D |
1.8096 |
0.10% |
| 2025-06-06 |
招商安裕灵活配置混合D |
1.8078 |
-0.01% |
| 2025-06-05 |
招商安裕灵活配置混合D |
1.8080 |
-0.07% |
| 2025-06-04 |
招商安裕灵活配置混合D |
1.8093 |
0.19% |
| 2025-06-03 |
招商安裕灵活配置混合D |
1.8058 |
0.17% |
| 2025-05-30 |
招商安裕灵活配置混合D |
1.8027 |
-0.30% |
| 2025-05-29 |
招商安裕灵活配置混合D |
1.8081 |
0.25% |
| 2025-05-28 |
招商安裕灵活配置混合D |
1.8036 |
0.02% |
| 2025-05-27 |
招商安裕灵活配置混合D |
1.8032 |
-0.09% |
| 2025-05-26 |
招商安裕灵活配置混合D |
1.8049 |
0.06% |
| 2025-05-23 |
招商安裕灵活配置混合D |
1.8038 |
-0.35% |
| 2025-05-22 |
招商安裕灵活配置混合D |
1.8102 |
0.03% |
| 2025-05-21 |
招商安裕灵活配置混合D |
1.8096 |
0.01% |
| 2025-05-20 |
招商安裕灵活配置混合D |
1.8094 |
0.19% |
| 2025-05-19 |
招商安裕灵活配置混合D |
1.8060 |
0.08% |
| 2025-05-16 |
招商安裕灵活配置混合D |
1.8045 |
0.05% |
| 2025-05-15 |
招商安裕灵活配置混合D |
1.8036 |
-0.28% |
| 2025-05-14 |
招商安裕灵活配置混合D |
1.8087 |
0.01% |
| 2025-05-13 |
招商安裕灵活配置混合D |
1.8085 |
0.24% |
| 2025-05-12 |
招商安裕灵活配置混合D |
1.8041 |
0.53% |
| 2025-05-09 |
招商安裕灵活配置混合D |
1.7946 |
-0.26% |
| 2025-05-08 |
招商安裕灵活配置混合D |
1.7992 |
0.16% |
| 2025-05-07 |
招商安裕灵活配置混合D |
1.7963 |
-0.02% |
| 2025-05-06 |
招商安裕灵活配置混合D |
1.7966 |
0.55% |
| 2025-04-30 |
招商安裕灵活配置混合D |
1.7868 |
0.12% |
| 2025-04-29 |
招商安裕灵活配置混合D |
1.7846 |
0.27% |
| 2025-04-28 |
招商安裕灵活配置混合D |
1.7798 |
-0.25% |
| 2025-04-25 |
招商安裕灵活配置混合D |
1.7843 |
0.24% |
| 2025-04-24 |
招商安裕灵活配置混合D |
1.7800 |
-0.32% |
| 2025-04-23 |
招商安裕灵活配置混合D |
1.7857 |
0.01% |
| 2025-04-22 |
招商安裕灵活配置混合D |
1.7856 |
-0.57% |
| 2025-04-21 |
招商安裕灵活配置混合D |
1.7958 |
0.42% |
| 2025-04-18 |
招商安裕灵活配置混合D |
1.7883 |
-0.23% |
| 2025-04-17 |
招商安裕灵活配置混合D |
1.7925 |
0.12% |
| 2025-04-16 |
招商安裕灵活配置混合D |
1.7903 |
-0.20% |
| 2025-04-15 |
招商安裕灵活配置混合D |
1.7938 |
-0.19% |
| 2025-04-14 |
招商安裕灵活配置混合D |
1.7973 |
0.13% |
| 2025-04-11 |
招商安裕灵活配置混合D |
1.7950 |
-0.14% |
| 2025-04-10 |
招商安裕灵活配置混合D |
1.7975 |
0.80% |
| 2025-04-09 |
招商安裕灵活配置混合D |
1.7833 |
0.77% |
| 2025-04-08 |
招商安裕灵活配置混合D |
1.7696 |
0.64% |
| 2025-04-07 |
招商安裕灵活配置混合D |
1.7584 |
-2.34% |
| 2025-04-03 |
招商安裕灵活配置混合D |
1.8006 |
-0.52% |
| 2025-04-02 |
招商安裕灵活配置混合D |
1.8101 |
0.08% |
| 2025-04-01 |
招商安裕灵活配置混合D |
1.8087 |
0.32% |
| 2025-03-31 |
招商安裕灵活配置混合D |
1.8030 |
0.05% |
| 2025-03-28 |
招商安裕灵活配置混合D |
1.8021 |
-0.50% |
| 2025-03-27 |
招商安裕灵活配置混合D |
1.8112 |
0.09% |
| 2025-03-26 |
招商安裕灵活配置混合D |
1.8095 |
-0.15% |
| 2025-03-25 |
招商安裕灵活配置混合D |
1.8122 |
0.15% |
| 2025-03-24 |
招商安裕灵活配置混合D |
1.8095 |
0.20% |
| 2025-03-21 |
招商安裕灵活配置混合D |
1.8059 |
-0.60% |
| 2025-03-20 |
招商安裕灵活配置混合D |
1.8168 |
-0.35% |
| 2025-03-19 |
招商安裕灵活配置混合D |
1.8231 |
-0.10% |
| 2025-03-18 |
招商安裕灵活配置混合D |
1.8249 |
-0.08% |
| 2025-03-17 |
招商安裕灵活配置混合D |
1.8264 |
-0.12% |
| 2025-03-14 |
招商安裕灵活配置混合D |
1.8286 |
0.58% |
| 2025-03-13 |
招商安裕灵活配置混合D |
1.8181 |
-0.23% |
| 2025-03-12 |
招商安裕灵活配置混合D |
1.8223 |
0.24% |
| 2025-03-11 |
招商安裕灵活配置混合D |
1.8180 |
0.30% |
| 2025-03-10 |
招商安裕灵活配置混合D |
1.8126 |
-0.12% |
| 2025-03-07 |
招商安裕灵活配置混合D |
1.8148 |
0.18% |
| 2025-03-06 |
招商安裕灵活配置混合D |
1.8115 |
0.23% |
| 2025-03-05 |
招商安裕灵活配置混合D |
1.8074 |
-0.02% |
| 2025-03-04 |
招商安裕灵活配置混合D |
1.8077 |
0.26% |
| 2025-03-03 |
招商安裕灵活配置混合D |
1.8031 |
-0.04% |
| 2025-02-28 |
招商安裕灵活配置混合D |
1.8039 |
-0.06% |
| 2025-02-27 |
招商安裕灵活配置混合D |
1.8050 |
0.60% |
| 2025-02-26 |
招商安裕灵活配置混合D |
1.7943 |
0.26% |
| 2025-02-25 |
招商安裕灵活配置混合D |
1.7897 |
-0.55% |
| 2025-02-24 |
招商安裕灵活配置混合D |
1.7996 |
-0.05% |
| 2025-02-21 |
招商安裕灵活配置混合D |
1.8005 |
0.07% |
| 2025-02-20 |
招商安裕灵活配置混合D |
1.7993 |
0.11% |
| 2025-02-19 |
招商安裕灵活配置混合D |
1.7974 |
0.42% |
| 2025-02-18 |
招商安裕灵活配置混合D |
1.7898 |
-0.66% |
| 2025-02-17 |
招商安裕灵活配置混合D |
1.8017 |
-0.46% |
| 2025-02-14 |
招商安裕灵活配置混合D |
1.8100 |
0.56% |
| 2025-02-13 |
招商安裕灵活配置混合D |
1.7999 |
-0.16% |
| 2025-02-12 |
招商安裕灵活配置混合D |
1.8027 |
0.32% |
| 2025-02-11 |
招商安裕灵活配置混合D |
1.7970 |
0.26% |
| 2025-02-10 |
招商安裕灵活配置混合D |
1.7924 |
0.30% |
| 2025-02-07 |
招商安裕灵活配置混合D |
1.7870 |
0.54% |
| 2025-02-06 |
招商安裕灵活配置混合D |
1.7774 |
0.23% |
| 2025-02-05 |
招商安裕灵活配置混合D |
1.7734 |
-0.65% |
| 2025-01-27 |
招商安裕灵活配置混合D |
1.7850 |
0.03% |
| 2025-01-24 |
招商安裕灵活配置混合D |
1.7844 |
0.67% |
| 2025-01-23 |
招商安裕灵活配置混合D |
1.7725 |
-0.12% |
| 2025-01-22 |
招商安裕灵活配置混合D |
1.7747 |
-0.40% |
| 2025-01-21 |
招商安裕灵活配置混合D |
1.7818 |
0.01% |
| 2025-01-20 |
招商安裕灵活配置混合D |
1.7816 |
0.02% |
| 2025-01-17 |
招商安裕灵活配置混合D |
1.7813 |
0.63% |
| 2025-01-16 |
招商安裕灵活配置混合D |
1.7702 |
0.01% |
| 2025-01-15 |
招商安裕灵活配置混合D |
1.7700 |
-0.23% |
| 2025-01-14 |
招商安裕灵活配置混合D |
1.7740 |
1.17% |
| 2025-01-13 |
招商安裕灵活配置混合D |
1.7535 |
-0.13% |
| 2025-01-10 |
招商安裕灵活配置混合D |
1.7558 |
-0.48% |
| 2025-01-09 |
招商安裕灵活配置混合D |
1.7642 |
-0.08% |
| 2025-01-08 |
招商安裕灵活配置混合D |
1.7657 |
-0.16% |
| 2025-01-07 |
招商安裕灵活配置混合D |
1.7685 |
0.35% |
| 2025-01-06 |
招商安裕灵活配置混合D |
1.7624 |
-0.49% |
| 2025-01-03 |
招商安裕灵活配置混合D |
1.7710 |
-0.42% |
| 2025-01-02 |
招商安裕灵活配置混合D |
1.7784 |
-0.69% |
| 2024-12-31 |
招商安裕灵活配置混合D |
1.7908 |
-0.32% |
| 2024-12-26 |
招商安裕灵活配置混合D |
1.7912 |
0.09% |
| 2024-12-25 |
招商安裕灵活配置混合D |
1.7896 |
-0.50% |
| 2024-12-24 |
招商安裕灵活配置混合D |
1.7986 |
0.36% |
| 2024-12-23 |
招商安裕灵活配置混合D |
1.7922 |
-0.26% |
| 2024-12-20 |
招商安裕灵活配置混合D |
1.7968 |
0.43% |
| 2024-12-19 |
招商安裕灵活配置混合D |
1.7891 |
-0.11% |
| 2024-12-18 |
招商安裕灵活配置混合D |
1.7910 |
-0.02% |
