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 |
| 2025-12-16 |
招商安泽稳利9个月持有期混合A |
1.1905 |
-0.55% |
| 2025-12-15 |
招商安泽稳利9个月持有期混合A |
1.1971 |
-0.33% |
| 2025-12-12 |
招商安泽稳利9个月持有期混合A |
1.2011 |
0.34% |
| 2025-12-11 |
招商安泽稳利9个月持有期混合A |
1.1970 |
-0.17% |
| 2025-12-10 |
招商安泽稳利9个月持有期混合A |
1.1990 |
0.15% |
| 2025-12-09 |
招商安泽稳利9个月持有期混合A |
1.1972 |
-0.15% |
| 2025-12-08 |
招商安泽稳利9个月持有期混合A |
1.1990 |
0.07% |
| 2025-12-05 |
招商安泽稳利9个月持有期混合A |
1.1982 |
0.34% |
| 2025-12-04 |
招商安泽稳利9个月持有期混合A |
1.1941 |
-0.18% |
| 2025-12-03 |
招商安泽稳利9个月持有期混合A |
1.1963 |
-0.16% |
| 2025-12-02 |
招商安泽稳利9个月持有期混合A |
1.1982 |
-0.28% |
| 2025-12-01 |
招商安泽稳利9个月持有期混合A |
1.2016 |
0.28% |
| 2025-11-28 |
招商安泽稳利9个月持有期混合A |
1.1982 |
0.39% |
| 2025-11-27 |
招商安泽稳利9个月持有期混合A |
1.1936 |
0.04% |
| 2025-11-26 |
招商安泽稳利9个月持有期混合A |
1.1931 |
-0.13% |
| 2025-11-25 |
招商安泽稳利9个月持有期混合A |
1.1947 |
0.12% |
| 2025-11-24 |
招商安泽稳利9个月持有期混合A |
1.1933 |
0.38% |
| 2025-11-21 |
招商安泽稳利9个月持有期混合A |
1.1888 |
-0.82% |
| 2025-11-20 |
招商安泽稳利9个月持有期混合A |
1.1986 |
-0.36% |
| 2025-11-19 |
招商安泽稳利9个月持有期混合A |
1.2029 |
0.00% |
| 2025-11-18 |
招商安泽稳利9个月持有期混合A |
1.2029 |
-0.31% |
| 2025-11-17 |
招商安泽稳利9个月持有期混合A |
1.2067 |
0.04% |
