今年以来招商安泽稳利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% |
| 2025-11-14 |
招商安泽稳利9个月持有期混合A |
1.2062 |
-0.40% |
| 2025-11-13 |
招商安泽稳利9个月持有期混合A |
1.2111 |
0.45% |
| 2025-11-12 |
招商安泽稳利9个月持有期混合A |
1.2057 |
-0.04% |
| 2025-11-11 |
招商安泽稳利9个月持有期混合A |
1.2062 |
-0.02% |
| 2025-11-10 |
招商安泽稳利9个月持有期混合A |
1.2065 |
0.21% |
| 2025-11-07 |
招商安泽稳利9个月持有期混合A |
1.2040 |
-0.07% |
| 2025-11-06 |
招商安泽稳利9个月持有期混合A |
1.2048 |
0.17% |
| 2025-11-05 |
招商安泽稳利9个月持有期混合A |
1.2027 |
0.07% |
| 2025-11-04 |
招商安泽稳利9个月持有期混合A |
1.2019 |
-0.44% |
| 2025-11-03 |
招商安泽稳利9个月持有期混合A |
1.2072 |
0.06% |
| 2025-10-31 |
招商安泽稳利9个月持有期混合A |
1.2065 |
0.06% |
| 2025-10-30 |
招商安泽稳利9个月持有期混合A |
1.2058 |
-0.06% |
| 2025-10-29 |
招商安泽稳利9个月持有期混合A |
1.2065 |
0.21% |
| 2025-10-28 |
招商安泽稳利9个月持有期混合A |
1.2040 |
0.06% |
| 2025-10-27 |
招商安泽稳利9个月持有期混合A |
1.2033 |
0.35% |
| 2025-10-24 |
招商安泽稳利9个月持有期混合A |
1.1991 |
0.18% |
| 2025-10-23 |
招商安泽稳利9个月持有期混合A |
1.1970 |
0.10% |
| 2025-10-22 |
招商安泽稳利9个月持有期混合A |
1.1958 |
-0.22% |
| 2025-10-21 |
招商安泽稳利9个月持有期混合A |
1.1984 |
0.27% |
| 2025-10-20 |
招商安泽稳利9个月持有期混合A |
1.1952 |
0.02% |
| 2025-10-17 |
招商安泽稳利9个月持有期混合A |
1.1950 |
-0.59% |
| 2025-10-16 |
招商安泽稳利9个月持有期混合A |
1.2021 |
-0.06% |
| 2025-10-15 |
招商安泽稳利9个月持有期混合A |
1.2028 |
0.36% |
| 2025-10-14 |
招商安泽稳利9个月持有期混合A |
1.1985 |
-0.56% |
| 2025-10-13 |
招商安泽稳利9个月持有期混合A |
1.2053 |
0.09% |
| 2025-10-10 |
招商安泽稳利9个月持有期混合A |
1.2042 |
-0.48% |
| 2025-10-09 |
招商安泽稳利9个月持有期混合A |
1.2100 |
0.55% |
| 2025-09-30 |
招商安泽稳利9个月持有期混合A |
1.2034 |
0.53% |
| 2025-09-29 |
招商安泽稳利9个月持有期混合A |
1.1971 |
0.39% |
| 2025-09-26 |
招商安泽稳利9个月持有期混合A |
1.1925 |
-0.18% |
| 2025-09-25 |
招商安泽稳利9个月持有期混合A |
1.1946 |
-0.05% |
| 2025-09-24 |
招商安泽稳利9个月持有期混合A |
1.1952 |
0.13% |
| 2025-09-23 |
招商安泽稳利9个月持有期混合A |
1.1937 |
-0.38% |
| 2025-09-22 |
招商安泽稳利9个月持有期混合A |
1.1983 |
0.01% |
| 2025-09-19 |
招商安泽稳利9个月持有期混合A |
1.1982 |
0.17% |
| 2025-09-18 |
招商安泽稳利9个月持有期混合A |
1.1962 |
-0.38% |
| 2025-09-17 |
招商安泽稳利9个月持有期混合A |
1.2008 |
0.18% |
| 2025-09-16 |
招商安泽稳利9个月持有期混合A |
1.1986 |
0.06% |
| 2025-09-15 |
招商安泽稳利9个月持有期混合A |
1.1979 |
-0.03% |
| 2025-09-12 |
招商安泽稳利9个月持有期混合A |
1.1982 |
0.23% |
| 2025-09-11 |
招商安泽稳利9个月持有期混合A |
1.1954 |
0.33% |
| 2025-09-10 |
招商安泽稳利9个月持有期混合A |
1.1915 |
-0.18% |
| 2025-09-09 |
招商安泽稳利9个月持有期混合A |
1.1936 |
-0.23% |
| 2025-09-08 |
招商安泽稳利9个月持有期混合A |
1.1963 |
0.49% |
| 2025-09-05 |
招商安泽稳利9个月持有期混合A |
1.1905 |
0.72% |
| 2025-09-04 |
招商安泽稳利9个月持有期混合A |
1.1820 |
-0.35% |
| 2025-09-03 |
招商安泽稳利9个月持有期混合A |
1.1862 |
-0.24% |
| 2025-09-02 |
招商安泽稳利9个月持有期混合A |
1.1891 |
-0.33% |
| 2025-09-01 |
招商安泽稳利9个月持有期混合A |
1.1930 |
0.39% |
| 2025-08-29 |
招商安泽稳利9个月持有期混合A |
1.1884 |
0.19% |
| 2025-08-28 |
招商安泽稳利9个月持有期混合A |
1.1862 |
-0.01% |
| 2025-08-27 |
招商安泽稳利9个月持有期混合A |
1.1863 |
-0.38% |
| 2025-08-26 |
招商安泽稳利9个月持有期混合A |
1.1908 |
0.22% |
| 2025-08-25 |
招商安泽稳利9个月持有期混合A |
1.1882 |
0.40% |
| 2025-08-22 |
招商安泽稳利9个月持有期混合A |
1.1835 |
0.42% |
| 2025-08-21 |
招商安泽稳利9个月持有期混合A |
1.1786 |
-0.03% |
| 2025-08-20 |
招商安泽稳利9个月持有期混合A |
1.1789 |
0.03% |
| 2025-08-19 |
招商安泽稳利9个月持有期混合A |
1.1785 |
-0.03% |
| 2025-08-18 |
招商安泽稳利9个月持有期混合A |
1.1788 |
0.30% |
| 2025-08-15 |
招商安泽稳利9个月持有期混合A |
1.1753 |
0.38% |
| 2025-08-14 |
招商安泽稳利9个月持有期混合A |
1.1708 |
-0.31% |
| 2025-08-13 |
招商安泽稳利9个月持有期混合A |
1.1744 |
0.56% |
| 2025-08-12 |
招商安泽稳利9个月持有期混合A |
1.1679 |
-0.17% |
| 2025-08-11 |
招商安泽稳利9个月持有期混合A |
1.1699 |
0.10% |
| 2025-08-08 |
招商安泽稳利9个月持有期混合A |
1.1687 |
-0.12% |
| 2025-08-07 |
招商安泽稳利9个月持有期混合A |
1.1701 |
0.00% |
| 2025-08-06 |
招商安泽稳利9个月持有期混合A |
1.1701 |
0.15% |
| 2025-08-05 |
招商安泽稳利9个月持有期混合A |
1.1683 |
0.24% |
| 2025-08-04 |
招商安泽稳利9个月持有期混合A |
1.1655 |
0.49% |
| 2025-08-01 |
招商安泽稳利9个月持有期混合A |
1.1598 |
-0.04% |
| 2025-07-31 |
招商安泽稳利9个月持有期混合A |
1.1603 |
-0.35% |
| 2025-07-30 |
招商安泽稳利9个月持有期混合A |
1.1644 |
0.03% |
| 2025-07-29 |
招商安泽稳利9个月持有期混合A |
1.1640 |
0.04% |
| 2025-07-28 |
招商安泽稳利9个月持有期混合A |
1.1635 |
0.11% |
| 2025-07-25 |
招商安泽稳利9个月持有期混合A |
1.1622 |
0.03% |
| 2025-07-24 |
招商安泽稳利9个月持有期混合A |
1.1619 |
0.23% |
| 2025-07-23 |
招商安泽稳利9个月持有期混合A |
1.1592 |
-0.03% |
| 2025-07-22 |
招商安泽稳利9个月持有期混合A |
1.1595 |
-0.02% |
| 2025-07-21 |
招商安泽稳利9个月持有期混合A |
1.1597 |
0.17% |
| 2025-07-18 |
招商安泽稳利9个月持有期混合A |
1.1577 |
0.15% |
| 2025-07-17 |
招商安泽稳利9个月持有期混合A |
1.1560 |
0.32% |
| 2025-07-16 |
招商安泽稳利9个月持有期混合A |
1.1523 |
0.00% |
| 2025-07-15 |
招商安泽稳利9个月持有期混合A |
1.1523 |
0.11% |
| 2025-07-14 |
招商安泽稳利9个月持有期混合A |
1.1510 |
0.10% |
| 2025-07-11 |
招商安泽稳利9个月持有期混合A |
1.1499 |
0.18% |
| 2025-07-10 |
招商安泽稳利9个月持有期混合A |
1.1478 |
0.04% |
| 2025-07-09 |
招商安泽稳利9个月持有期混合A |
1.1473 |
-0.03% |
| 2025-07-08 |
招商安泽稳利9个月持有期混合A |
1.1477 |
0.17% |
| 2025-07-07 |
招商安泽稳利9个月持有期混合A |
1.1457 |
-0.02% |
| 2025-07-04 |
招商安泽稳利9个月持有期混合A |
1.1459 |
-0.28% |
| 2025-07-03 |
招商安泽稳利9个月持有期混合A |
1.1491 |
0.13% |
| 2025-07-02 |
招商安泽稳利9个月持有期混合A |
1.1476 |
-0.07% |
| 2025-07-01 |
招商安泽稳利9个月持有期混合A |
1.1484 |
0.09% |
| 2025-06-30 |
招商安泽稳利9个月持有期混合A |
1.1474 |
0.32% |
| 2025-06-27 |
招商安泽稳利9个月持有期混合A |
1.1437 |
0.26% |
| 2025-06-26 |
招商安泽稳利9个月持有期混合A |
1.1407 |
-0.11% |
| 2025-06-25 |
招商安泽稳利9个月持有期混合A |
1.1420 |
0.25% |
| 2025-06-24 |
招商安泽稳利9个月持有期混合A |
1.1392 |
0.11% |
| 2025-06-23 |
招商安泽稳利9个月持有期混合A |
1.1380 |
0.47% |
| 2025-06-20 |
招商安泽稳利9个月持有期混合A |
1.1327 |
-0.10% |
| 2025-06-19 |
招商安泽稳利9个月持有期混合A |
1.1338 |
-0.64% |
| 2025-06-18 |
招商安泽稳利9个月持有期混合A |
1.1411 |
-0.04% |
| 2025-06-17 |
招商安泽稳利9个月持有期混合A |
1.1415 |
-0.07% |
| 2025-06-16 |
招商安泽稳利9个月持有期混合A |
1.1423 |
-0.03% |
| 2025-06-13 |
招商安泽稳利9个月持有期混合A |
1.1426 |
-0.30% |
| 2025-06-12 |
招商安泽稳利9个月持有期混合A |
1.1460 |
0.19% |
| 2025-06-11 |
招商安泽稳利9个月持有期混合A |
1.1438 |
0.17% |
| 2025-06-10 |
招商安泽稳利9个月持有期混合A |
1.1419 |
0.03% |
| 2025-06-09 |
招商安泽稳利9个月持有期混合A |
1.1416 |
0.55% |
| 2025-06-06 |
招商安泽稳利9个月持有期混合A |
1.1354 |
0.26% |
| 2025-06-05 |
招商安泽稳利9个月持有期混合A |
1.1325 |
0.16% |
| 2025-06-04 |
招商安泽稳利9个月持有期混合A |
1.1307 |
0.27% |
| 2025-06-03 |
招商安泽稳利9个月持有期混合A |
1.1277 |
0.11% |
| 2025-05-30 |
招商安泽稳利9个月持有期混合A |
1.1265 |
-0.41% |
| 2025-05-29 |
招商安泽稳利9个月持有期混合A |
1.1311 |
0.44% |
| 2025-05-28 |
招商安泽稳利9个月持有期混合A |
1.1262 |
-0.01% |
| 2025-05-27 |
招商安泽稳利9个月持有期混合A |
1.1263 |
0.02% |
| 2025-05-26 |
招商安泽稳利9个月持有期混合A |
1.1261 |
-0.27% |
| 2025-05-23 |
招商安泽稳利9个月持有期混合A |
1.1292 |
0.10% |
| 2025-05-22 |
招商安泽稳利9个月持有期混合A |
1.1281 |
-0.13% |
| 2025-05-21 |
招商安泽稳利9个月持有期混合A |
1.1296 |
0.24% |
| 2025-05-20 |
招商安泽稳利9个月持有期混合A |
1.1269 |
0.29% |
| 2025-05-19 |
招商安泽稳利9个月持有期混合A |
1.1236 |
-0.01% |
| 2025-05-16 |
招商安泽稳利9个月持有期混合A |
1.1237 |
0.07% |
| 2025-05-15 |
招商安泽稳利9个月持有期混合A |
1.1229 |
-0.28% |
| 2025-05-14 |
招商安泽稳利9个月持有期混合A |
1.1261 |
0.27% |
| 2025-05-13 |
招商安泽稳利9个月持有期混合A |
1.1231 |
-0.35% |
| 2025-05-12 |
招商安泽稳利9个月持有期混合A |
1.1271 |
0.99% |
| 2025-05-09 |
招商安泽稳利9个月持有期混合A |
1.1161 |
-0.22% |
| 2025-05-08 |
招商安泽稳利9个月持有期混合A |
1.1186 |
0.13% |
| 2025-05-07 |
招商安泽稳利9个月持有期混合A |
1.1171 |
0.12% |
| 2025-05-06 |
招商安泽稳利9个月持有期混合A |
1.1158 |
0.69% |
| 2025-04-30 |
招商安泽稳利9个月持有期混合A |
1.1082 |
0.25% |
| 2025-04-29 |
招商安泽稳利9个月持有期混合A |
1.1054 |
0.17% |
| 2025-04-28 |
招商安泽稳利9个月持有期混合A |
1.1035 |
0.02% |
| 2025-04-25 |
招商安泽稳利9个月持有期混合A |
1.1033 |
-0.02% |
| 2025-04-24 |
招商安泽稳利9个月持有期混合A |
1.1035 |
-0.30% |
| 2025-04-23 |
招商安泽稳利9个月持有期混合A |
1.1068 |
0.17% |
| 2025-04-22 |
招商安泽稳利9个月持有期混合A |
1.1049 |
-0.08% |
| 2025-04-21 |
招商安泽稳利9个月持有期混合A |
1.1058 |
0.63% |
| 2025-04-18 |
招商安泽稳利9个月持有期混合A |
1.0989 |
-0.05% |
| 2025-04-17 |
招商安泽稳利9个月持有期混合A |
1.0995 |
0.40% |
| 2025-04-16 |
招商安泽稳利9个月持有期混合A |
1.0951 |
-0.63% |
| 2025-04-15 |
招商安泽稳利9个月持有期混合A |
1.1020 |
0.02% |
| 2025-04-14 |
招商安泽稳利9个月持有期混合A |
1.1018 |
0.55% |
| 2025-04-11 |
招商安泽稳利9个月持有期混合A |
1.0958 |
0.34% |
| 2025-04-10 |
招商安泽稳利9个月持有期混合A |
1.0921 |
0.91% |
| 2025-04-09 |
招商安泽稳利9个月持有期混合A |
1.0823 |
0.86% |
| 2025-04-08 |
招商安泽稳利9个月持有期混合A |
1.0731 |
-0.04% |
| 2025-04-07 |
招商安泽稳利9个月持有期混合A |
1.0735 |
-3.41% |
| 2025-04-03 |
招商安泽稳利9个月持有期混合A |
1.1114 |
-0.63% |
| 2025-04-02 |
招商安泽稳利9个月持有期混合A |
1.1184 |
0.13% |
| 2025-04-01 |
招商安泽稳利9个月持有期混合A |
1.1170 |
0.21% |
| 2025-03-31 |
招商安泽稳利9个月持有期混合A |
1.1147 |
-0.34% |
| 2025-03-28 |
招商安泽稳利9个月持有期混合A |
1.1185 |
-0.21% |
| 2025-03-27 |
招商安泽稳利9个月持有期混合A |
1.1208 |
0.09% |
| 2025-03-26 |
招商安泽稳利9个月持有期混合A |
1.1198 |
0.22% |
| 2025-03-25 |
招商安泽稳利9个月持有期混合A |
1.1173 |
-0.03% |
| 2025-03-24 |
招商安泽稳利9个月持有期混合A |
1.1176 |
0.01% |
| 2025-03-21 |
招商安泽稳利9个月持有期混合A |
1.1175 |
-0.68% |
| 2025-03-20 |
招商安泽稳利9个月持有期混合A |
1.1252 |
-0.28% |
| 2025-03-19 |
招商安泽稳利9个月持有期混合A |
1.1284 |
-0.01% |
| 2025-03-18 |
招商安泽稳利9个月持有期混合A |
1.1285 |
0.35% |
| 2025-03-17 |
招商安泽稳利9个月持有期混合A |
1.1246 |
-0.05% |
| 2025-03-14 |
招商安泽稳利9个月持有期混合A |
1.1252 |
0.59% |
| 2025-03-13 |
招商安泽稳利9个月持有期混合A |
1.1186 |
-0.37% |
| 2025-03-12 |
招商安泽稳利9个月持有期混合A |
1.1228 |
0.10% |
| 2025-03-11 |
招商安泽稳利9个月持有期混合A |
1.1217 |
0.05% |
| 2025-03-10 |
招商安泽稳利9个月持有期混合A |
1.1211 |
0.04% |
| 2025-03-07 |
招商安泽稳利9个月持有期混合A |
1.1206 |
0.04% |
| 2025-03-06 |
招商安泽稳利9个月持有期混合A |
1.1201 |
0.70% |
| 2025-03-05 |
招商安泽稳利9个月持有期混合A |
1.1123 |
0.36% |
| 2025-03-04 |
招商安泽稳利9个月持有期混合A |
1.1083 |
0.54% |
| 2025-03-03 |
招商安泽稳利9个月持有期混合A |
1.1024 |
-0.03% |
| 2025-02-28 |
招商安泽稳利9个月持有期混合A |
1.1027 |
-0.98% |
| 2025-02-27 |
招商安泽稳利9个月持有期混合A |
1.1136 |
-0.19% |
| 2025-02-26 |
招商安泽稳利9个月持有期混合A |
1.1157 |
0.38% |
| 2025-02-25 |
招商安泽稳利9个月持有期混合A |
1.1115 |
-0.51% |
| 2025-02-24 |
招商安泽稳利9个月持有期混合A |
1.1172 |
-0.21% |
| 2025-02-21 |
招商安泽稳利9个月持有期混合A |
1.1196 |
0.34% |
| 2025-02-20 |
招商安泽稳利9个月持有期混合A |
1.1158 |
-0.10% |
| 2025-02-19 |
招商安泽稳利9个月持有期混合A |
1.1169 |
0.44% |
| 2025-02-18 |
招商安泽稳利9个月持有期混合A |
1.1120 |
-0.21% |
| 2025-02-17 |
招商安泽稳利9个月持有期混合A |
1.1143 |
-0.34% |
| 2025-02-14 |
招商安泽稳利9个月持有期混合A |
1.1181 |
0.56% |
| 2025-02-13 |
招商安泽稳利9个月持有期混合A |
1.1119 |
-0.22% |
| 2025-02-12 |
招商安泽稳利9个月持有期混合A |
1.1144 |
0.34% |
| 2025-02-11 |
招商安泽稳利9个月持有期混合A |
1.1106 |
0.00% |
| 2025-02-10 |
招商安泽稳利9个月持有期混合A |
1.1106 |
0.40% |
| 2025-02-07 |
招商安泽稳利9个月持有期混合A |
1.1062 |
0.58% |
| 2025-02-06 |
招商安泽稳利9个月持有期混合A |
1.0998 |
0.41% |
| 2025-02-05 |
招商安泽稳利9个月持有期混合A |
1.0953 |
0.52% |
| 2025-01-27 |
招商安泽稳利9个月持有期混合A |
1.0896 |
0.13% |
| 2025-01-24 |
招商安泽稳利9个月持有期混合A |
1.0882 |
0.57% |
| 2025-01-23 |
招商安泽稳利9个月持有期混合A |
1.0820 |
-0.19% |
| 2025-01-22 |
招商安泽稳利9个月持有期混合A |
1.0841 |
-0.18% |
| 2025-01-21 |
招商安泽稳利9个月持有期混合A |
1.0861 |
0.24% |
| 2025-01-20 |
招商安泽稳利9个月持有期混合A |
1.0835 |
0.09% |
| 2025-01-17 |
招商安泽稳利9个月持有期混合A |
1.0825 |
0.25% |
| 2025-01-16 |
招商安泽稳利9个月持有期混合A |
1.0798 |
0.22% |
| 2025-01-15 |
招商安泽稳利9个月持有期混合A |
1.0774 |
-0.14% |
| 2025-01-14 |
招商安泽稳利9个月持有期混合A |
1.0789 |
0.82% |
| 2025-01-13 |
招商安泽稳利9个月持有期混合A |
1.0701 |
0.02% |
| 2025-01-10 |
招商安泽稳利9个月持有期混合A |
1.0699 |
-0.34% |
| 2025-01-09 |
招商安泽稳利9个月持有期混合A |
1.0736 |
0.12% |
| 2025-01-08 |
招商安泽稳利9个月持有期混合A |
1.0723 |
-0.17% |
| 2025-01-07 |
招商安泽稳利9个月持有期混合A |
1.0741 |
0.20% |
| 2025-01-06 |
招商安泽稳利9个月持有期混合A |
1.0720 |
-0.17% |
| 2025-01-03 |
招商安泽稳利9个月持有期混合A |
1.0738 |
-0.19% |
| 2025-01-02 |
招商安泽稳利9个月持有期混合A |
1.0758 |
-0.45% |
