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 |
| 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% |
| 2025-09-16 |
招商安益灵活配置混合C |
1.5919 |
-0.11% |
| 2025-09-15 |
招商安益灵活配置混合C |
1.5937 |
-0.10% |
| 2025-09-12 |
招商安益灵活配置混合C |
1.5953 |
-0.24% |
| 2025-09-11 |
招商安益灵活配置混合C |
1.5991 |
0.41% |
| 2025-09-10 |
招商安益灵活配置混合C |
1.5926 |
-0.22% |
| 2025-09-09 |
招商安益灵活配置混合C |
1.5961 |
0.01% |
| 2025-09-08 |
招商安益灵活配置混合C |
1.5959 |
0.76% |
| 2025-09-05 |
招商安益灵活配置混合C |
1.5838 |
0.54% |
| 2025-09-04 |
招商安益灵活配置混合C |
1.5753 |
-0.23% |
| 2025-09-03 |
招商安益灵活配置混合C |
1.5789 |
-0.47% |
| 2025-09-02 |
招商安益灵活配置混合C |
1.5863 |
-0.37% |
| 2025-09-01 |
招商安益灵活配置混合C |
1.5922 |
0.04% |
| 2025-08-29 |
招商安益灵活配置混合C |
1.5915 |
0.11% |
| 2025-08-28 |
招商安益灵活配置混合C |
1.5898 |
0.28% |
| 2025-08-27 |
招商安益灵活配置混合C |
1.5853 |
-0.93% |
| 2025-08-26 |
招商安益灵活配置混合C |
1.6002 |
0.30% |
| 2025-08-25 |
招商安益灵活配置混合C |
1.5954 |
0.64% |
| 2025-08-22 |
招商安益灵活配置混合C |
1.5852 |
0.27% |
| 2025-08-21 |
招商安益灵活配置混合C |
1.5810 |
0.30% |
| 2025-08-20 |
招商安益灵活配置混合C |
1.5763 |
0.46% |
| 2025-08-19 |
招商安益灵活配置混合C |
1.5691 |
-0.13% |
| 2025-08-18 |
招商安益灵活配置混合C |
1.5711 |
-0.02% |
| 2025-08-15 |
招商安益灵活配置混合C |
1.5714 |
0.60% |
| 2025-08-14 |
招商安益灵活配置混合C |
1.5621 |
-0.38% |
| 2025-08-13 |
招商安益灵活配置混合C |
1.5680 |
0.21% |
| 2025-08-12 |
招商安益灵活配置混合C |
1.5647 |
0.10% |
| 2025-08-11 |
招商安益灵活配置混合C |
1.5632 |
0.21% |
| 2025-08-08 |
招商安益灵活配置混合C |
1.5599 |
0.21% |
| 2025-08-07 |
招商安益灵活配置混合C |
1.5567 |
-0.01% |
| 2025-08-06 |
招商安益灵活配置混合C |
1.5568 |
0.14% |
| 2025-08-05 |
招商安益灵活配置混合C |
1.5546 |
0.34% |
| 2025-08-04 |
招商安益灵活配置混合C |
1.5494 |
0.16% |
| 2025-08-01 |
招商安益灵活配置混合C |
1.5470 |
0.13% |
| 2025-07-31 |
招商安益灵活配置混合C |
1.5450 |
-0.85% |
| 2025-07-30 |
招商安益灵活配置混合C |
1.5582 |
0.23% |
| 2025-07-29 |
招商安益灵活配置混合C |
1.5547 |
0.10% |
| 2025-07-28 |
招商安益灵活配置混合C |
1.5532 |
-0.12% |
| 2025-07-25 |
招商安益灵活配置混合C |
1.5550 |
0.00% |
| 2025-07-24 |
招商安益灵活配置混合C |
1.5550 |
0.50% |
| 2025-07-23 |
招商安益灵活配置混合C |
1.5473 |
-0.17% |
| 2025-07-22 |
招商安益灵活配置混合C |
1.5500 |
0.73% |
| 2025-07-21 |
招商安益灵活配置混合C |
1.5387 |
0.56% |
| 2025-07-18 |
招商安益灵活配置混合C |
1.5301 |
0.33% |
| 2025-07-17 |
招商安益灵活配置混合C |
1.5251 |
0.17% |
| 2025-07-16 |
招商安益灵活配置混合C |
1.5225 |
0.01% |
| 2025-07-15 |
招商安益灵活配置混合C |
1.5224 |
-0.18% |
| 2025-07-14 |
招商安益灵活配置混合C |
1.5252 |
0.11% |
| 2025-07-11 |
招商安益灵活配置混合C |
1.5236 |
-0.01% |
| 2025-07-10 |
招商安益灵活配置混合C |
1.5237 |
0.32% |
| 2025-07-09 |
招商安益灵活配置混合C |
1.5188 |
-0.21% |
| 2025-07-08 |
招商安益灵活配置混合C |
1.5220 |
0.31% |
| 2025-07-07 |
招商安益灵活配置混合C |
1.5173 |
-0.04% |
| 2025-07-04 |
招商安益灵活配置混合C |
1.5179 |
-0.23% |
| 2025-07-03 |
招商安益灵活配置混合C |
1.5214 |
0.28% |
| 2025-07-02 |
招商安益灵活配置混合C |
1.5172 |
0.05% |
| 2025-07-01 |
招商安益灵活配置混合C |
1.5165 |
0.11% |
| 2025-06-30 |
招商安益灵活配置混合C |
1.5149 |
0.28% |
| 2025-06-27 |
招商安益灵活配置混合C |
1.5107 |
0.23% |
| 2025-06-26 |
招商安益灵活配置混合C |
1.5073 |
-0.15% |
| 2025-06-25 |
招商安益灵活配置混合C |
1.5096 |
0.34% |
| 2025-06-24 |
招商安益灵活配置混合C |
1.5045 |
0.40% |
| 2025-06-23 |
招商安益灵活配置混合C |
1.4985 |
0.05% |
| 2025-06-20 |
招商安益灵活配置混合C |
1.4977 |
-0.05% |
| 2025-06-19 |
招商安益灵活配置混合C |
1.4985 |
-0.41% |
| 2025-06-18 |
招商安益灵活配置混合C |
1.5046 |
-0.02% |
| 2025-06-17 |
招商安益灵活配置混合C |
1.5049 |
-0.01% |
| 2025-06-16 |
招商安益灵活配置混合C |
1.5051 |
-0.04% |
| 2025-06-13 |
招商安益灵活配置混合C |
1.5057 |
-0.34% |
| 2025-06-12 |
招商安益灵活配置混合C |
1.5108 |
0.01% |
| 2025-06-11 |
招商安益灵活配置混合C |
1.5106 |
0.26% |
| 2025-06-10 |
招商安益灵活配置混合C |
1.5067 |
-0.13% |
| 2025-06-09 |
招商安益灵活配置混合C |
1.5087 |
0.14% |
| 2025-06-06 |
招商安益灵活配置混合C |
1.5066 |
0.09% |
| 2025-06-05 |
招商安益灵活配置混合C |
1.5052 |
-0.15% |
| 2025-06-04 |
招商安益灵活配置混合C |
1.5074 |
0.28% |
| 2025-06-03 |
招商安益灵活配置混合C |
1.5032 |
0.13% |
| 2025-05-30 |
招商安益灵活配置混合C |
1.5012 |
-0.21% |
| 2025-05-29 |
招商安益灵活配置混合C |
1.5044 |
0.20% |
| 2025-05-28 |
招商安益灵活配置混合C |
1.5014 |
0.00% |
| 2025-05-27 |
招商安益灵活配置混合C |
1.5014 |
0.14% |
| 2025-05-26 |
招商安益灵活配置混合C |
1.4993 |
0.07% |
| 2025-05-23 |
招商安益灵活配置混合C |
1.4982 |
-0.29% |
| 2025-05-22 |
招商安益灵活配置混合C |
1.5026 |
-0.13% |
| 2025-05-21 |
招商安益灵活配置混合C |
1.5046 |
0.15% |
| 2025-05-20 |
招商安益灵活配置混合C |
1.5023 |
0.24% |
| 2025-05-19 |
招商安益灵活配置混合C |
1.4987 |
0.10% |
| 2025-05-16 |
招商安益灵活配置混合C |
1.4972 |
-0.24% |
| 2025-05-15 |
招商安益灵活配置混合C |
1.5008 |
-0.16% |
| 2025-05-14 |
招商安益灵活配置混合C |
1.5032 |
0.37% |
| 2025-05-13 |
招商安益灵活配置混合C |
1.4976 |
0.17% |
| 2025-05-12 |
招商安益灵活配置混合C |
1.4950 |
0.45% |
| 2025-05-09 |
招商安益灵活配置混合C |
1.4883 |
-0.01% |
| 2025-05-08 |
招商安益灵活配置混合C |
1.4884 |
0.00% |
| 2025-05-07 |
招商安益灵活配置混合C |
1.4884 |
0.24% |
| 2025-05-06 |
招商安益灵活配置混合C |
1.4849 |
0.43% |
| 2025-04-30 |
招商安益灵活配置混合C |
1.4786 |
-0.08% |
| 2025-04-29 |
招商安益灵活配置混合C |
1.4798 |
0.10% |
| 2025-04-28 |
招商安益灵活配置混合C |
1.4783 |
-0.26% |
| 2025-04-25 |
招商安益灵活配置混合C |
1.4822 |
0.00% |
| 2025-04-24 |
招商安益灵活配置混合C |
1.4822 |
0.11% |
| 2025-04-23 |
招商安益灵活配置混合C |
1.4805 |
0.01% |
| 2025-04-22 |
招商安益灵活配置混合C |
1.4804 |
0.20% |
| 2025-04-21 |
招商安益灵活配置混合C |
1.4775 |
0.21% |
| 2025-04-18 |
招商安益灵活配置混合C |
1.4744 |
-0.14% |
| 2025-04-17 |
招商安益灵活配置混合C |
1.4765 |
0.10% |
| 2025-04-16 |
招商安益灵活配置混合C |
1.4750 |
-0.12% |
| 2025-04-15 |
招商安益灵活配置混合C |
1.4767 |
-0.03% |
| 2025-04-14 |
招商安益灵活配置混合C |
1.4772 |
0.23% |
| 2025-04-11 |
招商安益灵活配置混合C |
1.4738 |
-0.25% |
| 2025-04-10 |
招商安益灵活配置混合C |
1.4775 |
0.61% |
| 2025-04-09 |
招商安益灵活配置混合C |
1.4685 |
0.33% |
| 2025-04-08 |
招商安益灵活配置混合C |
1.4636 |
0.90% |
| 2025-04-07 |
招商安益灵活配置混合C |
1.4506 |
-3.20% |
| 2025-04-03 |
招商安益灵活配置混合C |
1.4985 |
-0.35% |
| 2025-04-02 |
招商安益灵活配置混合C |
1.5038 |
-0.10% |
| 2025-04-01 |
招商安益灵活配置混合C |
1.5053 |
0.47% |
| 2025-03-31 |
招商安益灵活配置混合C |
1.4982 |
-0.29% |
| 2025-03-28 |
招商安益灵活配置混合C |
1.5026 |
-0.38% |
| 2025-03-27 |
招商安益灵活配置混合C |
1.5083 |
0.15% |
| 2025-03-26 |
招商安益灵活配置混合C |
1.5060 |
-0.17% |
| 2025-03-25 |
招商安益灵活配置混合C |
1.5086 |
0.17% |
| 2025-03-24 |
招商安益灵活配置混合C |
1.5060 |
0.22% |
| 2025-03-21 |
招商安益灵活配置混合C |
1.5027 |
-0.17% |
| 2025-03-20 |
招商安益灵活配置混合C |
1.5053 |
-0.38% |
| 2025-03-19 |
招商安益灵活配置混合C |
1.5110 |
-0.14% |
| 2025-03-18 |
招商安益灵活配置混合C |
1.5131 |
0.00% |
| 2025-03-17 |
招商安益灵活配置混合C |
1.5131 |
0.18% |
| 2025-03-14 |
招商安益灵活配置混合C |
1.5104 |
0.65% |
| 2025-03-13 |
招商安益灵活配置混合C |
1.5006 |
0.21% |
| 2025-03-12 |
招商安益灵活配置混合C |
1.4975 |
-0.14% |
| 2025-03-11 |
招商安益灵活配置混合C |
1.4996 |
0.39% |
| 2025-03-10 |
招商安益灵活配置混合C |
1.4938 |
0.09% |
| 2025-03-07 |
招商安益灵活配置混合C |
1.4924 |
0.08% |
| 2025-03-06 |
招商安益灵活配置混合C |
1.4912 |
0.40% |
| 2025-03-05 |
招商安益灵活配置混合C |
1.4852 |
-0.13% |
| 2025-03-04 |
招商安益灵活配置混合C |
1.4871 |
0.05% |
| 2025-03-03 |
招商安益灵活配置混合C |
1.4863 |
0.11% |
| 2025-02-28 |
招商安益灵活配置混合C |
1.4847 |
-0.24% |
| 2025-02-27 |
招商安益灵活配置混合C |
1.4883 |
0.45% |
| 2025-02-26 |
招商安益灵活配置混合C |
1.4816 |
0.62% |
| 2025-02-25 |
招商安益灵活配置混合C |
1.4725 |
-0.60% |
| 2025-02-24 |
招商安益灵活配置混合C |
1.4814 |
-0.03% |
| 2025-02-21 |
招商安益灵活配置混合C |
1.4819 |
0.06% |
| 2025-02-20 |
招商安益灵活配置混合C |
1.4810 |
0.09% |
| 2025-02-19 |
招商安益灵活配置混合C |
1.4797 |
0.10% |
| 2025-02-18 |
招商安益灵活配置混合C |
1.4782 |
-0.35% |
| 2025-02-17 |
招商安益灵活配置混合C |
1.4834 |
-0.19% |
| 2025-02-14 |
招商安益灵活配置混合C |
1.4862 |
0.27% |
| 2025-02-13 |
招商安益灵活配置混合C |
1.4822 |
-0.23% |
| 2025-02-12 |
招商安益灵活配置混合C |
1.4856 |
0.15% |
| 2025-02-11 |
招商安益灵活配置混合C |
1.4834 |
-0.03% |
| 2025-02-10 |
招商安益灵活配置混合C |
1.4838 |
0.15% |
| 2025-02-07 |
招商安益灵活配置混合C |
1.4816 |
0.47% |
| 2025-02-06 |
招商安益灵活配置混合C |
1.4746 |
0.19% |
| 2025-02-05 |
招商安益灵活配置混合C |
1.4718 |
-0.59% |
| 2025-01-27 |
招商安益灵活配置混合C |
1.4805 |
0.18% |
| 2025-01-24 |
招商安益灵活配置混合C |
1.4778 |
0.46% |
| 2025-01-23 |
招商安益灵活配置混合C |
1.4711 |
-0.05% |
| 2025-01-22 |
招商安益灵活配置混合C |
1.4718 |
-0.34% |
| 2025-01-21 |
招商安益灵活配置混合C |
1.4768 |
-0.12% |
| 2025-01-20 |
招商安益灵活配置混合C |
1.4786 |
-0.10% |
| 2025-01-17 |
招商安益灵活配置混合C |
1.4801 |
0.58% |
| 2025-01-16 |
招商安益灵活配置混合C |
1.4716 |
0.23% |
| 2025-01-15 |
招商安益灵活配置混合C |
1.4682 |
-0.31% |
| 2025-01-14 |
招商安益灵活配置混合C |
1.4727 |
1.38% |
| 2025-01-13 |
招商安益灵活配置混合C |
1.4526 |
0.01% |
| 2025-01-10 |
招商安益灵活配置混合C |
1.4524 |
-0.74% |
| 2025-01-09 |
招商安益灵活配置混合C |
1.4632 |
-0.42% |
| 2025-01-08 |
招商安益灵活配置混合C |
1.4694 |
-0.11% |
| 2025-01-07 |
招商安益灵活配置混合C |
1.4710 |
0.12% |
| 2025-01-06 |
招商安益灵活配置混合C |
1.4693 |
-0.02% |
| 2025-01-03 |
招商安益灵活配置混合C |
1.4696 |
-0.61% |
| 2025-01-02 |
招商安益灵活配置混合C |
1.4786 |
-1.26% |
| 2024-12-31 |
招商安益灵活配置混合C |
1.4974 |
-0.55% |
| 2024-12-26 |
招商安益灵活配置混合C |
1.4999 |
0.03% |
| 2024-12-25 |
招商安益灵活配置混合C |
1.4995 |
-0.16% |
| 2024-12-24 |
招商安益灵活配置混合C |
1.5019 |
0.69% |
| 2024-12-23 |
招商安益灵活配置混合C |
1.4916 |
-0.23% |
| 2024-12-20 |
招商安益灵活配置混合C |
1.4951 |
-0.23% |
| 2024-12-19 |
招商安益灵活配置混合C |
1.4986 |
0.07% |
| 2024-12-18 |
招商安益灵活配置混合C |
1.4976 |
0.01% |
