近一季招商安泽稳利9个月持有期混合C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C019699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 |
招商安泽稳利9个月持有期混合C |
1.1898 |
0.78% |
| 2025-12-16 |
招商安泽稳利9个月持有期混合C |
1.1806 |
-0.56% |
| 2025-12-15 |
招商安泽稳利9个月持有期混合C |
1.1872 |
-0.34% |
| 2025-12-12 |
招商安泽稳利9个月持有期混合C |
1.1912 |
0.35% |
| 2025-12-11 |
招商安泽稳利9个月持有期混合C |
1.1871 |
-0.17% |
| 2025-12-10 |
招商安泽稳利9个月持有期混合C |
1.1891 |
0.15% |
| 2025-12-09 |
招商安泽稳利9个月持有期混合C |
1.1873 |
-0.15% |
| 2025-12-08 |
招商安泽稳利9个月持有期混合C |
1.1891 |
0.07% |
| 2025-12-05 |
招商安泽稳利9个月持有期混合C |
1.1883 |
0.34% |
| 2025-12-04 |
招商安泽稳利9个月持有期混合C |
1.1843 |
-0.19% |
| 2025-12-03 |
招商安泽稳利9个月持有期混合C |
1.1865 |
-0.16% |
| 2025-12-02 |
招商安泽稳利9个月持有期混合C |
1.1884 |
-0.29% |
| 2025-12-01 |
招商安泽稳利9个月持有期混合C |
1.1918 |
0.29% |
| 2025-11-28 |
招商安泽稳利9个月持有期混合C |
1.1884 |
0.38% |
| 2025-11-27 |
招商安泽稳利9个月持有期混合C |
1.1839 |
0.03% |
| 2025-11-26 |
招商安泽稳利9个月持有期混合C |
1.1835 |
-0.13% |
| 2025-11-25 |
招商安泽稳利9个月持有期混合C |
1.1850 |
0.12% |
| 2025-11-24 |
招商安泽稳利9个月持有期混合C |
1.1836 |
0.36% |
| 2025-11-21 |
招商安泽稳利9个月持有期混合C |
1.1793 |
-0.82% |
| 2025-11-20 |
招商安泽稳利9个月持有期混合C |
1.1890 |
-0.35% |
| 2025-11-19 |
招商安泽稳利9个月持有期混合C |
1.1932 |
-0.01% |
| 2025-11-18 |
招商安泽稳利9个月持有期混合C |
1.1933 |
-0.32% |
| 2025-11-17 |
招商安泽稳利9个月持有期混合C |
1.1971 |
0.04% |
| 2025-11-14 |
招商安泽稳利9个月持有期混合C |
1.1966 |
-0.40% |
| 2025-11-13 |
招商安泽稳利9个月持有期混合C |
1.2014 |
0.44% |
| 2025-11-12 |
招商安泽稳利9个月持有期混合C |
1.1961 |
-0.04% |
| 2025-11-11 |
招商安泽稳利9个月持有期混合C |
1.1966 |
-0.03% |
| 2025-11-10 |
招商安泽稳利9个月持有期混合C |
1.1969 |
0.20% |
| 2025-11-07 |
招商安泽稳利9个月持有期混合C |
1.1945 |
-0.07% |
| 2025-11-06 |
招商安泽稳利9个月持有期混合C |
1.1953 |
0.18% |
| 2025-11-05 |
招商安泽稳利9个月持有期混合C |
1.1932 |
0.07% |
| 2025-11-04 |
招商安泽稳利9个月持有期混合C |
1.1924 |
-0.44% |
| 2025-11-03 |
招商安泽稳利9个月持有期混合C |
1.1977 |
0.05% |
| 2025-10-31 |
招商安泽稳利9个月持有期混合C |
1.1971 |
0.06% |
| 2025-10-30 |
招商安泽稳利9个月持有期混合C |
1.1964 |
-0.06% |
| 2025-10-29 |
招商安泽稳利9个月持有期混合C |
1.1971 |
0.21% |
| 2025-10-28 |
招商安泽稳利9个月持有期混合C |
1.1946 |
0.05% |
| 2025-10-27 |
招商安泽稳利9个月持有期混合C |
1.1940 |
0.35% |
| 2025-10-24 |
招商安泽稳利9个月持有期混合C |
1.1898 |
0.18% |
| 2025-10-23 |
招商安泽稳利9个月持有期混合C |
1.1877 |
0.09% |
| 2025-10-22 |
招商安泽稳利9个月持有期混合C |
1.1866 |
-0.21% |
| 2025-10-21 |
招商安泽稳利9个月持有期混合C |
1.1891 |
0.26% |
| 2025-10-20 |
招商安泽稳利9个月持有期混合C |
1.1860 |
0.02% |
| 2025-10-17 |
招商安泽稳利9个月持有期混合C |
1.1858 |
-0.60% |
| 2025-10-16 |
招商安泽稳利9个月持有期混合C |
1.1929 |
-0.06% |
| 2025-10-15 |
招商安泽稳利9个月持有期混合C |
1.1936 |
0.36% |
| 2025-10-14 |
招商安泽稳利9个月持有期混合C |
1.1893 |
-0.57% |
| 2025-10-13 |
招商安泽稳利9个月持有期混合C |
1.1961 |
0.09% |
| 2025-10-10 |
招商安泽稳利9个月持有期混合C |
1.1950 |
-0.48% |
| 2025-10-09 |
招商安泽稳利9个月持有期混合C |
1.2008 |
0.54% |
| 2025-09-30 |
招商安泽稳利9个月持有期混合C |
1.1944 |
0.53% |
| 2025-09-29 |
招商安泽稳利9个月持有期混合C |
1.1881 |
0.38% |
| 2025-09-26 |
招商安泽稳利9个月持有期混合C |
1.1836 |
-0.17% |
| 2025-09-25 |
招商安泽稳利9个月持有期混合C |
1.1856 |
-0.06% |
| 2025-09-24 |
招商安泽稳利9个月持有期混合C |
1.1863 |
0.13% |
| 2025-09-23 |
招商安泽稳利9个月持有期混合C |
1.1848 |
-0.39% |
| 2025-09-22 |
招商安泽稳利9个月持有期混合C |
1.1894 |
0.01% |
| 2025-09-19 |
招商安泽稳利9个月持有期混合C |
1.1893 |
0.16% |
| 2025-09-18 |
招商安泽稳利9个月持有期混合C |
1.1874 |
-0.38% |
