近半年招商安泽稳利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 |
| 2026-09-16 |
招商安泽稳利9个月持有期混合A |
1.2296 |
0.20% |
| 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% |
| 2026-08-14 |
招商安泽稳利9个月持有期混合A |
1.2385 |
0.06% |
| 2026-08-13 |
招商安泽稳利9个月持有期混合A |
1.2377 |
-0.31% |
| 2026-08-12 |
招商安泽稳利9个月持有期混合A |
1.2415 |
0.19% |
| 2026-08-11 |
招商安泽稳利9个月持有期混合A |
1.2392 |
-0.42% |
| 2026-08-10 |
招商安泽稳利9个月持有期混合A |
1.2444 |
0.31% |
| 2026-08-07 |
招商安泽稳利9个月持有期混合A |
1.2405 |
0.38% |
| 2026-08-06 |
招商安泽稳利9个月持有期混合A |
1.2358 |
-0.09% |
| 2026-08-05 |
招商安泽稳利9个月持有期混合A |
1.2369 |
0.47% |
| 2026-08-04 |
招商安泽稳利9个月持有期混合A |
1.2311 |
0.21% |
| 2026-08-03 |
招商安泽稳利9个月持有期混合A |
1.2285 |
0.02% |
| 2026-07-31 |
招商安泽稳利9个月持有期混合A |
1.2283 |
0.32% |
| 2026-07-30 |
招商安泽稳利9个月持有期混合A |
1.2244 |
-0.24% |
| 2026-07-29 |
招商安泽稳利9个月持有期混合A |
1.2273 |
0.58% |
| 2026-07-28 |
招商安泽稳利9个月持有期混合A |
1.2202 |
-0.41% |
| 2026-07-27 |
招商安泽稳利9个月持有期混合A |
1.2252 |
1.21% |
| 2026-07-24 |
招商安泽稳利9个月持有期混合A |
1.2105 |
-0.74% |
| 2026-07-23 |
招商安泽稳利9个月持有期混合A |
1.2195 |
0.24% |
| 2026-07-22 |
招商安泽稳利9个月持有期混合A |
1.2166 |
0.00% |
| 2026-07-21 |
招商安泽稳利9个月持有期混合A |
1.2166 |
0.54% |
| 2026-07-20 |
招商安泽稳利9个月持有期混合A |
1.2101 |
0.27% |
| 2026-07-17 |
招商安泽稳利9个月持有期混合A |
1.2068 |
-1.16% |
| 2026-07-16 |
招商安泽稳利9个月持有期混合A |
1.2210 |
0.07% |
| 2026-07-15 |
招商安泽稳利9个月持有期混合A |
1.2202 |
0.18% |
| 2026-07-14 |
招商安泽稳利9个月持有期混合A |
1.2180 |
0.12% |
| 2026-07-13 |
招商安泽稳利9个月持有期混合A |
1.2165 |
-0.73% |
| 2026-07-10 |
招商安泽稳利9个月持有期混合A |
1.2254 |
0.20% |
| 2026-07-09 |
招商安泽稳利9个月持有期混合A |
1.2230 |
0.15% |
| 2026-07-08 |
招商安泽稳利9个月持有期混合A |
1.2212 |
-0.20% |
| 2026-07-07 |
招商安泽稳利9个月持有期混合A |
1.2237 |
-0.46% |
| 2026-07-06 |
招商安泽稳利9个月持有期混合A |
1.2293 |
-0.01% |
| 2026-07-03 |
招商安泽稳利9个月持有期混合A |
1.2294 |
0.38% |
| 2026-07-02 |
招商安泽稳利9个月持有期混合A |
1.2247 |
0.02% |
| 2026-07-01 |
招商安泽稳利9个月持有期混合A |
1.2245 |
0.28% |
| 2026-06-30 |
招商安泽稳利9个月持有期混合A |
1.2211 |
0.13% |
| 2026-06-29 |
招商安泽稳利9个月持有期混合A |
1.2195 |
0.04% |
| 2026-06-26 |
招商安泽稳利9个月持有期混合A |
1.2190 |
-0.79% |
| 2026-06-25 |
招商安泽稳利9个月持有期混合A |
1.2287 |
0.01% |
| 2026-06-24 |
招商安泽稳利9个月持有期混合A |
1.2286 |
-0.08% |
| 2026-06-23 |
招商安泽稳利9个月持有期混合A |
1.2296 |
-0.65% |
| 2026-06-22 |
招商安泽稳利9个月持有期混合A |
1.2376 |
0.64% |
| 2026-06-18 |
招商安泽稳利9个月持有期混合A |
1.2297 |
-0.37% |
| 2026-06-17 |
招商安泽稳利9个月持有期混合A |
1.2343 |
-0.06% |
| 2026-06-16 |
招商安泽稳利9个月持有期混合A |
1.2351 |
-0.11% |
| 2026-06-15 |
招商安泽稳利9个月持有期混合A |
1.2364 |
0.51% |
| 2026-06-12 |
招商安泽稳利9个月持有期混合A |
1.2301 |
0.68% |
| 2026-06-11 |
招商安泽稳利9个月持有期混合A |
1.2218 |
-0.20% |
| 2026-06-10 |
招商安泽稳利9个月持有期混合A |
1.2242 |
-0.18% |
| 2026-06-09 |
招商安泽稳利9个月持有期混合A |
1.2264 |
-0.01% |
| 2026-06-08 |
招商安泽稳利9个月持有期混合A |
1.2265 |
-0.64% |
| 2026-06-05 |
招商安泽稳利9个月持有期混合A |
1.2344 |
-0.02% |
| 2026-06-04 |
招商安泽稳利9个月持有期混合A |
1.2346 |
-0.50% |
| 2026-06-03 |
招商安泽稳利9个月持有期混合A |
1.2408 |
-0.23% |
| 2026-06-02 |
招商安泽稳利9个月持有期混合A |
1.2436 |
0.06% |
| 2026-06-01 |
招商安泽稳利9个月持有期混合A |
1.2428 |
0.23% |
| 2026-05-29 |
招商安泽稳利9个月持有期混合A |
1.2400 |
-0.29% |
| 2026-05-28 |
招商安泽稳利9个月持有期混合A |
1.2436 |
0.01% |
| 2026-05-27 |
招商安泽稳利9个月持有期混合A |
1.2435 |
-0.26% |
| 2026-05-26 |
招商安泽稳利9个月持有期混合A |
1.2468 |
0.14% |
| 2026-05-25 |
招商安泽稳利9个月持有期混合A |
1.2451 |
-0.07% |
| 2026-05-22 |
招商安泽稳利9个月持有期混合A |
1.2460 |
0.31% |
| 2026-05-21 |
招商安泽稳利9个月持有期混合A |
1.2422 |
-0.55% |
| 2026-05-20 |
招商安泽稳利9个月持有期混合A |
1.2491 |
-0.07% |
| 2026-05-19 |
招商安泽稳利9个月持有期混合A |
1.2500 |
0.01% |
| 2026-05-18 |
招商安泽稳利9个月持有期混合A |
1.2499 |
-0.51% |
| 2026-05-15 |
招商安泽稳利9个月持有期混合A |
1.2563 |
-0.18% |
| 2026-05-14 |
招商安泽稳利9个月持有期混合A |
1.2586 |
-0.51% |
| 2026-05-13 |
招商安泽稳利9个月持有期混合A |
1.2651 |
0.24% |
| 2026-05-12 |
招商安泽稳利9个月持有期混合A |
1.2621 |
-0.28% |
| 2026-05-11 |
招商安泽稳利9个月持有期混合A |
1.2657 |
0.25% |
| 2026-05-08 |
招商安泽稳利9个月持有期混合A |
1.2626 |
0.16% |
| 2026-04-30 |
招商安泽稳利9个月持有期混合A |
1.2540 |
-0.02% |
| 2026-04-29 |
招商安泽稳利9个月持有期混合A |
1.2542 |
0.48% |
| 2026-04-28 |
招商安泽稳利9个月持有期混合A |
1.2482 |
-0.06% |
| 2026-04-27 |
招商安泽稳利9个月持有期混合A |
1.2489 |
0.16% |
| 2026-04-24 |
招商安泽稳利9个月持有期混合A |
1.2469 |
0.00% |
| 2026-04-23 |
招商安泽稳利9个月持有期混合A |
1.2469 |
-0.30% |
| 2026-04-22 |
招商安泽稳利9个月持有期混合A |
1.2507 |
0.17% |
| 2026-04-21 |
招商安泽稳利9个月持有期混合A |
1.2486 |
0.00% |
| 2026-04-20 |
招商安泽稳利9个月持有期混合A |
1.2486 |
0.23% |
| 2026-04-17 |
招商安泽稳利9个月持有期混合A |
1.2457 |
0.02% |
| 2026-04-16 |
招商安泽稳利9个月持有期混合A |
1.2454 |
0.51% |
| 2026-04-15 |
招商安泽稳利9个月持有期混合A |
1.2391 |
-0.10% |
| 2026-04-14 |
招商安泽稳利9个月持有期混合A |
1.2404 |
0.24% |
| 2026-04-13 |
招商安泽稳利9个月持有期混合A |
1.2374 |
-0.05% |
| 2026-04-10 |
招商安泽稳利9个月持有期混合A |
1.2380 |
0.27% |
| 2026-04-09 |
招商安泽稳利9个月持有期混合A |
1.2347 |
-0.23% |
| 2026-04-08 |
招商安泽稳利9个月持有期混合A |
1.2376 |
1.14% |
| 2026-04-07 |
招商安泽稳利9个月持有期混合A |
1.2237 |
0.50% |
| 2026-04-03 |
招商安泽稳利9个月持有期混合A |
1.2176 |
-0.29% |
| 2026-04-02 |
招商安泽稳利9个月持有期混合A |
1.2211 |
-0.43% |
| 2026-04-01 |
招商安泽稳利9个月持有期混合A |
1.2264 |
0.66% |
| 2026-03-31 |
招商安泽稳利9个月持有期混合A |
1.2184 |
-0.26% |
| 2026-03-30 |
招商安泽稳利9个月持有期混合A |
1.2216 |
-0.07% |
| 2026-03-27 |
招商安泽稳利9个月持有期混合A |
1.2224 |
0.45% |
| 2026-03-26 |
招商安泽稳利9个月持有期混合A |
1.2169 |
-0.49% |
| 2026-03-25 |
招商安泽稳利9个月持有期混合A |
1.2229 |
0.47% |
| 2026-03-24 |
招商安泽稳利9个月持有期混合A |
1.2172 |
0.63% |
| 2026-03-23 |
招商安泽稳利9个月持有期混合A |
1.2096 |
-1.20% |
| 2026-03-20 |
招商安泽稳利9个月持有期混合A |
1.2243 |
-0.54% |
| 2026-03-19 |
招商安泽稳利9个月持有期混合A |
1.2310 |
-0.93% |
| 2026-03-18 |
招商安泽稳利9个月持有期混合A |
1.2426 |
0.16% |
| 2026-03-17 |
招商安泽稳利9个月持有期混合A |
1.2406 |
-0.41% |
