近一季招商安益灵活配置混合C基金净值查询
查询指定日期范围招商安益灵活配置混合C018946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 |
招商安益灵活配置混合C |
1.6289 |
0.05% |
| 2026-09-15 |
招商安益灵活配置混合C |
1.6281 |
-0.37% |
| 2026-09-14 |
招商安益灵活配置混合C |
1.6342 |
-0.05% |
| 2026-09-11 |
招商安益灵活配置混合C |
1.6350 |
-0.66% |
| 2026-09-10 |
招商安益灵活配置混合C |
1.6459 |
-0.43% |
| 2026-09-09 |
招商安益灵活配置混合C |
1.6530 |
0.10% |
| 2026-09-08 |
招商安益灵活配置混合C |
1.6514 |
0.16% |
| 2026-09-07 |
招商安益灵活配置混合C |
1.6487 |
-0.19% |
| 2026-09-04 |
招商安益灵活配置混合C |
1.6519 |
0.05% |
| 2026-09-03 |
招商安益灵活配置混合C |
1.6511 |
0.16% |
| 2026-09-02 |
招商安益灵活配置混合C |
1.6484 |
-0.61% |
| 2026-09-01 |
招商安益灵活配置混合C |
1.6585 |
0.11% |
| 2026-08-31 |
招商安益灵活配置混合C |
1.6566 |
0.07% |
| 2026-08-28 |
招商安益灵活配置混合C |
1.6555 |
0.11% |
| 2026-08-27 |
招商安益灵活配置混合C |
1.6536 |
0.21% |
| 2026-08-26 |
招商安益灵活配置混合C |
1.6502 |
0.26% |
| 2026-08-25 |
招商安益灵活配置混合C |
1.6460 |
0.18% |
| 2026-08-24 |
招商安益灵活配置混合C |
1.6431 |
-0.01% |
| 2026-08-21 |
招商安益灵活配置混合C |
1.6432 |
-0.19% |
| 2026-08-20 |
招商安益灵活配置混合C |
1.6463 |
0.40% |
| 2026-08-19 |
招商安益灵活配置混合C |
1.6398 |
-0.48% |
| 2026-08-18 |
招商安益灵活配置混合C |
1.6477 |
0.21% |
| 2026-08-17 |
招商安益灵活配置混合C |
1.6442 |
0.47% |
| 2026-08-14 |
招商安益灵活配置混合C |
1.6365 |
-0.18% |
| 2026-08-13 |
招商安益灵活配置混合C |
1.6394 |
-0.58% |
| 2026-08-12 |
招商安益灵活配置混合C |
1.6490 |
0.15% |
| 2026-08-11 |
招商安益灵活配置混合C |
1.6465 |
-0.53% |
| 2026-08-10 |
招商安益灵活配置混合C |
1.6553 |
0.44% |
| 2026-08-07 |
招商安益灵活配置混合C |
1.6480 |
0.19% |
| 2026-08-06 |
招商安益灵活配置混合C |
1.6449 |
-0.15% |
| 2026-08-05 |
招商安益灵活配置混合C |
1.6474 |
0.18% |
| 2026-08-04 |
招商安益灵活配置混合C |
1.6444 |
-0.36% |
| 2026-08-03 |
招商安益灵活配置混合C |
1.6504 |
0.04% |
| 2026-07-31 |
招商安益灵活配置混合C |
1.6498 |
-0.07% |
| 2026-07-30 |
招商安益灵活配置混合C |
1.6509 |
0.31% |
| 2026-07-29 |
招商安益灵活配置混合C |
1.6458 |
0.93% |
| 2026-07-28 |
招商安益灵活配置混合C |
1.6307 |
0.18% |
| 2026-07-27 |
招商安益灵活配置混合C |
1.6278 |
0.43% |
| 2026-07-24 |
招商安益灵活配置混合C |
1.6209 |
-0.83% |
| 2026-07-23 |
招商安益灵活配置混合C |
1.6345 |
0.68% |
| 2026-07-22 |
招商安益灵活配置混合C |
1.6235 |
0.38% |
| 2026-07-21 |
招商安益灵活配置混合C |
1.6173 |
0.10% |
| 2026-07-20 |
招商安益灵活配置混合C |
1.6157 |
1.04% |
| 2026-07-17 |
招商安益灵活配置混合C |
1.5991 |
-0.53% |
| 2026-07-16 |
招商安益灵活配置混合C |
1.6076 |
-0.27% |
| 2026-07-15 |
招商安益灵活配置混合C |
1.6119 |
0.84% |
| 2026-07-14 |
招商安益灵活配置混合C |
1.5985 |
0.57% |
| 2026-07-13 |
招商安益灵活配置混合C |
1.5895 |
-0.35% |
| 2026-07-10 |
招商安益灵活配置混合C |
1.5951 |
0.35% |
| 2026-07-09 |
招商安益灵活配置混合C |
1.5895 |
-0.18% |
| 2026-07-08 |
招商安益灵活配置混合C |
1.5924 |
-0.29% |
| 2026-07-07 |
招商安益灵活配置混合C |
1.5971 |
-0.52% |
| 2026-07-06 |
招商安益灵活配置混合C |
1.6055 |
0.40% |
| 2026-07-03 |
招商安益灵活配置混合C |
1.5991 |
0.64% |
| 2026-07-02 |
招商安益灵活配置混合C |
1.5890 |
0.16% |
| 2026-07-01 |
招商安益灵活配置混合C |
1.5864 |
0.57% |
| 2026-06-30 |
招商安益灵活配置混合C |
1.5774 |
-0.36% |
| 2026-06-29 |
招商安益灵活配置混合C |
1.5831 |
0.84% |
| 2026-06-26 |
招商安益灵活配置混合C |
1.5699 |
-0.95% |
| 2026-06-25 |
招商安益灵活配置混合C |
1.5849 |
-0.18% |
| 2026-06-24 |
招商安益灵活配置混合C |
1.5877 |
-0.38% |
| 2026-06-23 |
招商安益灵活配置混合C |
1.5937 |
-0.75% |
| 2026-06-22 |
招商安益灵活配置混合C |
1.6058 |
0.87% |
| 2026-06-18 |
招商安益灵活配置混合C |
1.5919 |
-0.92% |
| 2026-06-17 |
招商安益灵活配置混合C |
1.6067 |
-0.19% |
