近一年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% |
| 2026-06-16 |
招商安益灵活配置混合C |
1.6098 |
-0.59% |
| 2026-06-15 |
招商安益灵活配置混合C |
1.6193 |
0.27% |
| 2026-06-12 |
招商安益灵活配置混合C |
1.6150 |
0.85% |
| 2026-06-11 |
招商安益灵活配置混合C |
1.6014 |
-0.26% |
| 2026-06-10 |
招商安益灵活配置混合C |
1.6055 |
0.19% |
| 2026-06-09 |
招商安益灵活配置混合C |
1.6024 |
0.23% |
| 2026-06-08 |
招商安益灵活配置混合C |
1.5988 |
-0.95% |
| 2026-06-05 |
招商安益灵活配置混合C |
1.6141 |
0.30% |
| 2026-06-04 |
招商安益灵活配置混合C |
1.6093 |
-0.64% |
| 2026-06-03 |
招商安益灵活配置混合C |
1.6197 |
-0.37% |
| 2026-06-02 |
招商安益灵活配置混合C |
1.6257 |
-0.21% |
| 2026-06-01 |
招商安益灵活配置混合C |
1.6291 |
0.48% |
| 2026-05-29 |
招商安益灵活配置混合C |
1.6213 |
0.64% |
| 2026-05-28 |
招商安益灵活配置混合C |
1.6110 |
-0.27% |
| 2026-05-27 |
招商安益灵活配置混合C |
1.6154 |
-0.32% |
| 2026-05-26 |
招商安益灵活配置混合C |
1.6206 |
0.21% |
| 2026-05-25 |
招商安益灵活配置混合C |
1.6172 |
-0.02% |
| 2026-05-22 |
招商安益灵活配置混合C |
1.6175 |
0.09% |
| 2026-05-21 |
招商安益灵活配置混合C |
1.6161 |
-0.69% |
| 2026-05-20 |
招商安益灵活配置混合C |
1.6273 |
-0.25% |
| 2026-05-19 |
招商安益灵活配置混合C |
1.6314 |
0.23% |
| 2026-05-18 |
招商安益灵活配置混合C |
1.6276 |
-0.79% |
| 2026-05-15 |
招商安益灵活配置混合C |
1.6406 |
-0.12% |
| 2026-05-14 |
招商安益灵活配置混合C |
1.6425 |
-0.62% |
| 2026-05-13 |
招商安益灵活配置混合C |
1.6527 |
-0.24% |
| 2026-05-12 |
招商安益灵活配置混合C |
1.6566 |
-0.13% |
| 2026-05-11 |
招商安益灵活配置混合C |
1.6588 |
0.16% |
| 2026-05-08 |
招商安益灵活配置混合C |
1.6561 |
-0.13% |
| 2026-04-30 |
招商安益灵活配置混合C |
1.6692 |
-0.39% |
| 2026-04-29 |
招商安益灵活配置混合C |
1.6757 |
0.41% |
| 2026-04-28 |
招商安益灵活配置混合C |
1.6688 |
0.45% |
| 2026-04-27 |
招商安益灵活配置混合C |
1.6613 |
0.04% |
| 2026-04-24 |
招商安益灵活配置混合C |
1.6606 |
-0.10% |
| 2026-04-23 |
招商安益灵活配置混合C |
1.6623 |
0.08% |
| 2026-04-22 |
招商安益灵活配置混合C |
1.6610 |
-0.05% |
| 2026-04-21 |
招商安益灵活配置混合C |
1.6619 |
0.14% |
| 2026-04-20 |
招商安益灵活配置混合C |
1.6596 |
0.06% |
| 2026-04-17 |
招商安益灵活配置混合C |
1.6586 |
-0.34% |
| 2026-04-16 |
招商安益灵活配置混合C |
1.6643 |
0.20% |
| 2026-04-15 |
招商安益灵活配置混合C |
1.6609 |
-0.05% |
| 2026-04-14 |
招商安益灵活配置混合C |
1.6617 |
0.16% |
| 2026-04-13 |
招商安益灵活配置混合C |
1.6590 |
-0.22% |
| 2026-04-10 |
招商安益灵活配置混合C |
1.6627 |
0.29% |
| 2026-04-09 |
招商安益灵活配置混合C |
1.6579 |
-0.61% |
| 2026-04-08 |
招商安益灵活配置混合C |
1.6680 |
1.07% |
| 2026-04-07 |
招商安益灵活配置混合C |
1.6503 |
0.08% |
| 2026-04-03 |
招商安益灵活配置混合C |
1.6490 |
-0.78% |
| 2026-04-02 |
招商安益灵活配置混合C |
1.6619 |
-0.04% |
| 2026-04-01 |
招商安益灵活配置混合C |
1.6625 |
0.61% |
| 2026-03-31 |
招商安益灵活配置混合C |
1.6525 |
-0.57% |
| 2026-03-30 |
招商安益灵活配置混合C |
1.6619 |
0.02% |
| 2026-03-27 |
招商安益灵活配置混合C |
1.6615 |
0.35% |
| 2026-03-26 |
招商安益灵活配置混合C |
1.6557 |
-0.29% |
| 2026-03-25 |
招商安益灵活配置混合C |
1.6605 |
0.82% |
| 2026-03-24 |
招商安益灵活配置混合C |
1.6470 |
0.89% |
| 2026-03-23 |
招商安益灵活配置混合C |
1.6324 |
-2.03% |
| 2026-03-20 |
招商安益灵活配置混合C |
1.6663 |
-0.56% |
| 2026-03-19 |
招商安益灵活配置混合C |
1.6756 |
-0.83% |
| 2026-03-18 |
招商安益灵活配置混合C |
1.6897 |
-0.31% |
| 2026-03-17 |
招商安益灵活配置混合C |
1.6949 |
-0.29% |
| 2026-03-16 |
招商安益灵活配置混合C |
1.6998 |
-0.21% |
| 2026-03-13 |
招商安益灵活配置混合C |
1.7033 |
-0.21% |
| 2026-03-12 |
招商安益灵活配置混合C |
1.7069 |
0.38% |
| 2026-03-11 |
招商安益灵活配置混合C |
1.7004 |
0.56% |
| 2026-03-10 |
招商安益灵活配置混合C |
1.6909 |
0.20% |
| 2026-03-09 |
招商安益灵活配置混合C |
1.6875 |
-0.50% |
| 2026-03-06 |
招商安益灵活配置混合C |
1.6959 |
0.58% |
| 2026-03-05 |
招商安益灵活配置混合C |
1.6862 |
0.15% |
| 2026-03-04 |
招商安益灵活配置混合C |
1.6836 |
-0.88% |
| 2026-03-03 |
招商安益灵活配置混合C |
1.6986 |
-0.31% |
| 2026-03-02 |
招商安益灵活配置混合C |
1.7039 |
0.24% |
| 2026-02-27 |
招商安益灵活配置混合C |
1.6999 |
0.17% |
| 2026-02-26 |
招商安益灵活配置混合C |
1.6970 |
-0.14% |
| 2026-02-25 |
招商安益灵活配置混合C |
1.6994 |
0.09% |
| 2026-02-24 |
招商安益灵活配置混合C |
1.6978 |
0.68% |
| 2026-02-13 |
招商安益灵活配置混合C |
1.6864 |
-0.62% |
| 2026-02-12 |
招商安益灵活配置混合C |
1.6970 |
-0.17% |
| 2026-02-11 |
招商安益灵活配置混合C |
1.6999 |
0.15% |
| 2026-02-10 |
招商安益灵活配置混合C |
1.6974 |
-0.08% |
| 2026-02-09 |
招商安益灵活配置混合C |
1.6988 |
0.40% |
| 2026-02-06 |
招商安益灵活配置混合C |
1.6920 |
-0.11% |
| 2026-02-05 |
招商安益灵活配置混合C |
1.6938 |
0.14% |
| 2026-02-04 |
招商安益灵活配置混合C |
1.6914 |
1.33% |
| 2026-02-03 |
招商安益灵活配置混合C |
1.6692 |
0.75% |
| 2026-02-02 |
招商安益灵活配置混合C |
1.6567 |
-1.45% |
| 2026-01-30 |
招商安益灵活配置混合C |
1.6810 |
-0.56% |
| 2026-01-29 |
招商安益灵活配置混合C |
1.6904 |
0.96% |
| 2026-01-28 |
招商安益灵活配置混合C |
1.6744 |
0.66% |
| 2026-01-27 |
招商安益灵活配置混合C |
1.6634 |
-0.35% |
| 2026-01-26 |
招商安益灵活配置混合C |
1.6693 |
0.32% |
| 2026-01-23 |
招商安益灵活配置混合C |
1.6639 |
-0.07% |
| 2026-01-22 |
招商安益灵活配置混合C |
1.6651 |
0.35% |
| 2026-01-21 |
招商安益灵活配置混合C |
1.6593 |
0.03% |
| 2026-01-20 |
招商安益灵活配置混合C |
1.6588 |
1.04% |
| 2026-01-19 |
招商安益灵活配置混合C |
1.6417 |
0.78% |
| 2026-01-16 |
招商安益灵活配置混合C |
1.6290 |
-0.51% |
| 2026-01-15 |
招商安益灵活配置混合C |
1.6374 |
0.32% |
| 2026-01-14 |
招商安益灵活配置混合C |
1.6321 |
-0.29% |
| 2026-01-13 |
招商安益灵活配置混合C |
1.6368 |
-0.13% |
| 2026-01-12 |
招商安益灵活配置混合C |
1.6390 |
0.15% |
| 2026-01-09 |
招商安益灵活配置混合C |
1.6365 |
0.15% |
| 2026-01-08 |
招商安益灵活配置混合C |
1.6341 |
-0.17% |
| 2026-01-07 |
招商安益灵活配置混合C |
1.6369 |
-0.01% |
| 2026-01-06 |
招商安益灵活配置混合C |
1.6370 |
1.02% |
| 2026-01-05 |
招商安益灵活配置混合C |
1.6205 |
0.46% |
| 2025-12-31 |
招商安益灵活配置混合C |
1.6130 |
-0.14% |
| 2025-12-30 |
招商安益灵活配置混合C |
1.6153 |
-0.02% |
| 2025-12-29 |
招商安益灵活配置混合C |
1.6156 |
-0.28% |
| 2025-12-26 |
招商安益灵活配置混合C |
1.6201 |
-0.08% |
| 2025-12-25 |
招商安益灵活配置混合C |
1.6214 |
0.17% |
| 2025-12-24 |
招商安益灵活配置混合C |
1.6186 |
0.04% |
| 2025-12-23 |
招商安益灵活配置混合C |
1.6179 |
-0.20% |
| 2025-12-22 |
招商安益灵活配置混合C |
1.6211 |
-0.12% |
| 2025-12-19 |
招商安益灵活配置混合C |
1.6230 |
0.26% |
| 2025-12-18 |
招商安益灵活配置混合C |
1.6188 |
0.14% |
| 2025-12-17 |
招商安益灵活配置混合C |
1.6166 |
0.41% |
| 2025-12-16 |
招商安益灵活配置混合C |
1.6100 |
-0.29% |
| 2025-12-15 |
招商安益灵活配置混合C |
1.6147 |
0.25% |
| 2025-12-12 |
招商安益灵活配置混合C |
1.6107 |
0.31% |
| 2025-12-11 |
招商安益灵活配置混合C |
1.6058 |
-0.34% |
| 2025-12-10 |
招商安益灵活配置混合C |
1.6112 |
0.24% |
| 2025-12-09 |
招商安益灵活配置混合C |
1.6074 |
-0.55% |
| 2025-12-08 |
招商安益灵活配置混合C |
1.6163 |
-0.23% |
| 2025-12-05 |
招商安益灵活配置混合C |
1.6201 |
0.27% |
| 2025-12-04 |
招商安益灵活配置混合C |
1.6158 |
-0.11% |
| 2025-12-03 |
招商安益灵活配置混合C |
1.6175 |
0.14% |
| 2025-12-02 |
招商安益灵活配置混合C |
1.6153 |
-0.04% |
| 2025-12-01 |
招商安益灵活配置混合C |
1.6160 |
0.34% |
| 2025-11-28 |
招商安益灵活配置混合C |
1.6106 |
0.12% |
| 2025-11-27 |
招商安益灵活配置混合C |
1.6087 |
0.07% |
| 2025-11-26 |
招商安益灵活配置混合C |
1.6075 |
0.01% |
| 2025-11-25 |
招商安益灵活配置混合C |
1.6074 |
0.21% |
| 2025-11-24 |
招商安益灵活配置混合C |
1.6041 |
-0.11% |
| 2025-11-21 |
招商安益灵活配置混合C |
1.6059 |
-0.76% |
| 2025-11-20 |
招商安益灵活配置混合C |
1.6182 |
-0.14% |
| 2025-11-19 |
招商安益灵活配置混合C |
1.6205 |
0.06% |
| 2025-11-18 |
招商安益灵活配置混合C |
1.6196 |
-0.52% |
| 2025-11-17 |
招商安益灵活配置混合C |
1.6280 |
-0.32% |
| 2025-11-14 |
招商安益灵活配置混合C |
1.6332 |
-0.34% |
| 2025-11-13 |
招商安益灵活配置混合C |
1.6388 |
0.27% |
| 2025-11-12 |
招商安益灵活配置混合C |
1.6344 |
0.09% |
| 2025-11-11 |
招商安益灵活配置混合C |
1.6329 |
-0.11% |
| 2025-11-10 |
招商安益灵活配置混合C |
1.6347 |
0.53% |
| 2025-11-07 |
招商安益灵活配置混合C |
1.6261 |
0.17% |
| 2025-11-06 |
招商安益灵活配置混合C |
1.6233 |
0.45% |
| 2025-11-05 |
招商安益灵活配置混合C |
1.6161 |
0.15% |
| 2025-11-04 |
招商安益灵活配置混合C |
1.6137 |
-0.34% |
| 2025-11-03 |
招商安益灵活配置混合C |
1.6192 |
0.33% |
| 2025-10-31 |
招商安益灵活配置混合C |
1.6138 |
-0.04% |
| 2025-10-30 |
招商安益灵活配置混合C |
1.6144 |
-0.14% |
| 2025-10-29 |
招商安益灵活配置混合C |
1.6167 |
0.43% |
| 2025-10-28 |
招商安益灵活配置混合C |
1.6097 |
-0.36% |
| 2025-10-27 |
招商安益灵活配置混合C |
1.6155 |
0.34% |
| 2025-10-24 |
招商安益灵活配置混合C |
1.6101 |
-0.10% |
| 2025-10-23 |
招商安益灵活配置混合C |
1.6117 |
0.35% |
| 2025-10-22 |
招商安益灵活配置混合C |
1.6060 |
-0.02% |
| 2025-10-21 |
招商安益灵活配置混合C |
1.6064 |
0.29% |
| 2025-10-20 |
招商安益灵活配置混合C |
1.6017 |
0.11% |
| 2025-10-17 |
招商安益灵活配置混合C |
1.5999 |
-0.73% |
| 2025-10-16 |
招商安益灵活配置混合C |
1.6116 |
-0.04% |
| 2025-10-15 |
招商安益灵活配置混合C |
1.6123 |
0.40% |
| 2025-10-14 |
招商安益灵活配置混合C |
1.6058 |
0.01% |
| 2025-10-13 |
招商安益灵活配置混合C |
1.6057 |
-0.50% |
| 2025-10-10 |
招商安益灵活配置混合C |
1.6138 |
0.29% |
| 2025-10-09 |
招商安益灵活配置混合C |
1.6092 |
0.75% |
| 2025-09-30 |
招商安益灵活配置混合C |
1.5972 |
0.15% |
| 2025-09-29 |
招商安益灵活配置混合C |
1.5948 |
0.23% |
| 2025-09-26 |
招商安益灵活配置混合C |
1.5911 |
0.05% |
| 2025-09-25 |
招商安益灵活配置混合C |
1.5903 |
-0.18% |
| 2025-09-24 |
招商安益灵活配置混合C |
1.5931 |
0.42% |
| 2025-09-23 |
招商安益灵活配置混合C |
1.5865 |
-0.08% |
| 2025-09-22 |
招商安益灵活配置混合C |
1.5878 |
-0.33% |
| 2025-09-19 |
招商安益灵活配置混合C |
1.5931 |
0.44% |
| 2025-09-18 |
招商安益灵活配置混合C |
1.5862 |
-0.56% |
| 2025-09-17 |
招商安益灵活配置混合C |
1.5952 |
0.21% |
