今年以来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 |
| 2026-09-16 |
招商安裕灵活配置混合D |
1.8381 |
-0.01% |
| 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% |
| 2026-06-15 |
招商安裕灵活配置混合D |
1.8203 |
0.30% |
| 2026-06-12 |
招商安裕灵活配置混合D |
1.8149 |
0.84% |
| 2026-06-11 |
招商安裕灵活配置混合D |
1.7998 |
-0.46% |
| 2026-06-10 |
招商安裕灵活配置混合D |
1.8082 |
-0.46% |
| 2026-06-09 |
招商安裕灵活配置混合D |
1.8166 |
-0.09% |
| 2026-06-08 |
招商安裕灵活配置混合D |
1.8182 |
-0.74% |
| 2026-06-05 |
招商安裕灵活配置混合D |
1.8318 |
0.13% |
| 2026-06-04 |
招商安裕灵活配置混合D |
1.8295 |
-0.15% |
| 2026-06-03 |
招商安裕灵活配置混合D |
1.8323 |
-0.23% |
| 2026-06-02 |
招商安裕灵活配置混合D |
1.8365 |
-0.32% |
| 2026-06-01 |
招商安裕灵活配置混合D |
1.8424 |
0.26% |
| 2026-05-29 |
招商安裕灵活配置混合D |
1.8376 |
-0.18% |
| 2026-05-28 |
招商安裕灵活配置混合D |
1.8410 |
-0.39% |
| 2026-05-27 |
招商安裕灵活配置混合D |
1.8483 |
-0.50% |
| 2026-05-26 |
招商安裕灵活配置混合D |
1.8575 |
0.24% |
| 2026-05-25 |
招商安裕灵活配置混合D |
1.8531 |
0.12% |
| 2026-05-22 |
招商安裕灵活配置混合D |
1.8508 |
0.39% |
| 2026-05-21 |
招商安裕灵活配置混合D |
1.8436 |
-0.41% |
| 2026-05-20 |
招商安裕灵活配置混合D |
1.8512 |
-0.44% |
| 2026-05-19 |
招商安裕灵活配置混合D |
1.8593 |
0.42% |
| 2026-05-18 |
招商安裕灵活配置混合D |
1.8516 |
-0.76% |
| 2026-05-15 |
招商安裕灵活配置混合D |
1.8657 |
-0.14% |
| 2026-05-14 |
招商安裕灵活配置混合D |
1.8684 |
-0.59% |
| 2026-05-13 |
招商安裕灵活配置混合D |
1.8795 |
-0.27% |
| 2026-05-12 |
招商安裕灵活配置混合D |
1.8846 |
-0.60% |
| 2026-05-11 |
招商安裕灵活配置混合D |
1.8960 |
0.19% |
| 2026-05-08 |
招商安裕灵活配置混合D |
1.8924 |
0.01% |
| 2026-04-30 |
招商安裕灵活配置混合D |
1.8890 |
-0.67% |
| 2026-04-29 |
招商安裕灵活配置混合D |
1.9018 |
0.38% |
| 2026-04-28 |
招商安裕灵活配置混合D |
1.8946 |
0.70% |
| 2026-04-27 |
招商安裕灵活配置混合D |
1.8814 |
-0.01% |
| 2026-04-24 |
招商安裕灵活配置混合D |
1.8816 |
-0.27% |
| 2026-04-23 |
招商安裕灵活配置混合D |
1.8867 |
-0.73% |
| 2026-04-22 |
招商安裕灵活配置混合D |
1.9005 |
0.18% |
| 2026-04-21 |
招商安裕灵活配置混合D |
1.8970 |
0.16% |
| 2026-04-20 |
招商安裕灵活配置混合D |
1.8939 |
0.05% |
| 2026-04-17 |
招商安裕灵活配置混合D |
1.8929 |
-0.36% |
| 2026-04-16 |
招商安裕灵活配置混合D |
1.8998 |
0.48% |
| 2026-04-15 |
招商安裕灵活配置混合D |
1.8908 |
0.25% |
| 2026-04-14 |
招商安裕灵活配置混合D |
1.8860 |
0.22% |
| 2026-04-13 |
招商安裕灵活配置混合D |
1.8819 |
-0.38% |
| 2026-04-10 |
招商安裕灵活配置混合D |
1.8891 |
0.21% |
| 2026-04-09 |
招商安裕灵活配置混合D |
1.8851 |
-0.31% |
| 2026-04-08 |
招商安裕灵活配置混合D |
1.8910 |
1.32% |
| 2026-04-07 |
招商安裕灵活配置混合D |
1.8664 |
0.32% |
| 2026-04-03 |
招商安裕灵活配置混合D |
1.8605 |
-0.53% |
| 2026-04-02 |
招商安裕灵活配置混合D |
1.8705 |
-0.44% |
| 2026-04-01 |
招商安裕灵活配置混合D |
1.8787 |
1.07% |
| 2026-03-31 |
招商安裕灵活配置混合D |
1.8589 |
-0.31% |
| 2026-03-30 |
招商安裕灵活配置混合D |
1.8647 |
-0.06% |
| 2026-03-27 |
招商安裕灵活配置混合D |
1.8658 |
0.31% |
| 2026-03-26 |
招商安裕灵活配置混合D |
1.8601 |
-0.24% |
| 2026-03-25 |
招商安裕灵活配置混合D |
1.8645 |
0.63% |
| 2026-03-24 |
招商安裕灵活配置混合D |
1.8528 |
0.82% |
| 2026-03-23 |
招商安裕灵活配置混合D |
1.8377 |
-1.42% |
| 2026-03-20 |
招商安裕灵活配置混合D |
1.8641 |
-0.64% |
| 2026-03-19 |
招商安裕灵活配置混合D |
1.8762 |
-1.24% |
| 2026-03-18 |
招商安裕灵活配置混合D |
1.8997 |
-0.11% |
| 2026-03-17 |
招商安裕灵活配置混合D |
1.9018 |
-0.38% |
| 2026-03-16 |
招商安裕灵活配置混合D |
1.9090 |
-0.59% |
| 2026-03-13 |
招商安裕灵活配置混合D |
1.9204 |
-0.21% |
| 2026-03-12 |
招商安裕灵活配置混合D |
1.9244 |
0.41% |
| 2026-03-11 |
招商安裕灵活配置混合D |
1.9166 |
0.40% |
| 2026-03-10 |
招商安裕灵活配置混合D |
1.9089 |
0.32% |
| 2026-03-09 |
招商安裕灵活配置混合D |
1.9028 |
-0.86% |
| 2026-03-06 |
招商安裕灵活配置混合D |
1.9194 |
0.86% |
| 2026-03-05 |
招商安裕灵活配置混合D |
1.9030 |
0.21% |
| 2026-03-04 |
招商安裕灵活配置混合D |
1.8991 |
-0.66% |
| 2026-03-03 |
招商安裕灵活配置混合D |
1.9117 |
-0.99% |
| 2026-03-02 |
招商安裕灵活配置混合D |
1.9309 |
-0.40% |
| 2026-02-27 |
招商安裕灵活配置混合D |
1.9387 |
0.02% |
| 2026-02-26 |
招商安裕灵活配置混合D |
1.9384 |
0.14% |
| 2026-02-25 |
招商安裕灵活配置混合D |
1.9357 |
0.42% |
| 2026-02-24 |
招商安裕灵活配置混合D |
1.9276 |
0.44% |
| 2026-02-13 |
招商安裕灵活配置混合D |
1.9192 |
-0.62% |
| 2026-02-12 |
招商安裕灵活配置混合D |
1.9312 |
-0.41% |
| 2026-02-11 |
招商安裕灵活配置混合D |
1.9391 |
-0.05% |
| 2026-02-10 |
招商安裕灵活配置混合D |
1.9400 |
-0.04% |
| 2026-02-09 |
招商安裕灵活配置混合D |
1.9407 |
0.26% |
| 2026-02-06 |
招商安裕灵活配置混合D |
1.9357 |
-0.18% |
| 2026-02-05 |
招商安裕灵活配置混合D |
1.9391 |
0.01% |
| 2026-02-04 |
招商安裕灵活配置混合D |
1.9389 |
0.79% |
| 2026-02-03 |
招商安裕灵活配置混合D |
1.9237 |
0.93% |
| 2026-02-02 |
招商安裕灵活配置混合D |
1.9059 |
-1.14% |
| 2026-01-30 |
招商安裕灵活配置混合D |
1.9279 |
-0.21% |
| 2026-01-29 |
招商安裕灵活配置混合D |
1.9320 |
-0.05% |
| 2026-01-28 |
招商安裕灵活配置混合D |
1.9330 |
0.24% |
| 2026-01-27 |
招商安裕灵活配置混合D |
1.9283 |
-0.14% |
| 2026-01-26 |
招商安裕灵活配置混合D |
1.9310 |
-0.63% |
| 2026-01-23 |
招商安裕灵活配置混合D |
1.9432 |
-0.26% |
| 2026-01-22 |
招商安裕灵活配置混合D |
1.9483 |
0.10% |
| 2026-01-21 |
招商安裕灵活配置混合D |
1.9463 |
0.01% |
| 2026-01-20 |
招商安裕灵活配置混合D |
1.9461 |
0.58% |
| 2026-01-19 |
招商安裕灵活配置混合D |
1.9349 |
0.87% |
| 2026-01-16 |
招商安裕灵活配置混合D |
1.9183 |
-0.27% |
| 2026-01-15 |
招商安裕灵活配置混合D |
1.9234 |
-0.04% |
| 2026-01-14 |
招商安裕灵活配置混合D |
1.9242 |
0.05% |
| 2026-01-13 |
招商安裕灵活配置混合D |
1.9233 |
-0.31% |
| 2026-01-12 |
招商安裕灵活配置混合D |
1.9293 |
0.30% |
| 2026-01-09 |
招商安裕灵活配置混合D |
1.9236 |
0.19% |
| 2026-01-08 |
招商安裕灵活配置混合D |
1.9199 |
0.15% |
| 2026-01-07 |
招商安裕灵活配置混合D |
1.9170 |
0.30% |
| 2026-01-06 |
招商安裕灵活配置混合D |
1.9112 |
0.39% |
| 2026-01-05 |
招商安裕灵活配置混合D |
1.9037 |
0.16% |
