近一月招商安泽稳利9个月持有期混合A基金净值查询
查询指定日期范围招商安泽稳利9个月持有期混合A019698净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商安泽稳利9个月持有期混合A |
1.2271 |
-0.19% |
| 2026-09-14 |
招商安泽稳利9个月持有期混合A |
1.2294 |
-0.19% |
| 2026-09-11 |
招商安泽稳利9个月持有期混合A |
1.2318 |
-0.40% |
| 2026-09-10 |
招商安泽稳利9个月持有期混合A |
1.2367 |
-0.37% |
| 2026-09-09 |
招商安泽稳利9个月持有期混合A |
1.2413 |
-0.06% |
| 2026-09-08 |
招商安泽稳利9个月持有期混合A |
1.2421 |
0.15% |
| 2026-09-07 |
招商安泽稳利9个月持有期混合A |
1.2403 |
0.02% |
| 2026-09-04 |
招商安泽稳利9个月持有期混合A |
1.2401 |
0.22% |
| 2026-09-03 |
招商安泽稳利9个月持有期混合A |
1.2374 |
0.12% |
| 2026-09-02 |
招商安泽稳利9个月持有期混合A |
1.2359 |
-0.45% |
| 2026-09-01 |
招商安泽稳利9个月持有期混合A |
1.2415 |
-0.06% |
| 2026-08-31 |
招商安泽稳利9个月持有期混合A |
1.2422 |
0.05% |
| 2026-08-28 |
招商安泽稳利9个月持有期混合A |
1.2416 |
0.14% |
| 2026-08-27 |
招商安泽稳利9个月持有期混合A |
1.2399 |
0.28% |
| 2026-08-26 |
招商安泽稳利9个月持有期混合A |
1.2364 |
0.23% |
| 2026-08-25 |
招商安泽稳利9个月持有期混合A |
1.2336 |
0.14% |
| 2026-08-24 |
招商安泽稳利9个月持有期混合A |
1.2319 |
-0.41% |
| 2026-08-21 |
招商安泽稳利9个月持有期混合A |
1.2370 |
0.05% |
| 2026-08-20 |
招商安泽稳利9个月持有期混合A |
1.2364 |
0.24% |
| 2026-08-19 |
招商安泽稳利9个月持有期混合A |
1.2335 |
-0.77% |
| 2026-08-18 |
招商安泽稳利9个月持有期混合A |
1.2431 |
-0.11% |
| 2026-08-17 |
招商安泽稳利9个月持有期混合A |
1.2445 |
0.48% |
