今年以来招商安弘灵活配置混合C基金净值查询
查询指定日期范围招商安弘灵活配置混合C024755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 |
招商安弘灵活配置混合C |
0.9580 |
2.94% |
| 2026-09-15 |
招商安弘灵活配置混合C |
0.9306 |
0.93% |
| 2026-09-14 |
招商安弘灵活配置混合C |
0.9220 |
-1.32% |
| 2026-09-11 |
招商安弘灵活配置混合C |
0.9342 |
-1.01% |
| 2026-09-10 |
招商安弘灵活配置混合C |
0.9437 |
-0.84% |
| 2026-09-09 |
招商安弘灵活配置混合C |
0.9517 |
-0.01% |
| 2026-09-08 |
招商安弘灵活配置混合C |
0.9518 |
-1.41% |
| 2026-09-07 |
招商安弘灵活配置混合C |
0.9652 |
3.16% |
| 2026-09-04 |
招商安弘灵活配置混合C |
0.9356 |
-2.36% |
| 2026-09-03 |
招商安弘灵活配置混合C |
0.9577 |
-0.34% |
| 2026-09-02 |
招商安弘灵活配置混合C |
0.9610 |
-1.76% |
| 2026-09-01 |
招商安弘灵活配置混合C |
0.9782 |
-2.32% |
| 2026-08-31 |
招商安弘灵活配置混合C |
1.0009 |
0.46% |
| 2026-08-28 |
招商安弘灵活配置混合C |
0.9963 |
-1.73% |
| 2026-08-27 |
招商安弘灵活配置混合C |
1.0135 |
2.18% |
| 2026-08-26 |
招商安弘灵活配置混合C |
0.9919 |
1.38% |
| 2026-08-25 |
招商安弘灵活配置混合C |
0.9784 |
-0.84% |
| 2026-08-24 |
招商安弘灵活配置混合C |
0.9867 |
-3.01% |
| 2026-08-21 |
招商安弘灵活配置混合C |
1.0173 |
1.21% |
| 2026-08-20 |
招商安弘灵活配置混合C |
1.0051 |
0.45% |
| 2026-08-19 |
招商安弘灵活配置混合C |
1.0006 |
-6.55% |
| 2026-08-18 |
招商安弘灵活配置混合C |
1.0707 |
0.06% |
| 2026-08-17 |
招商安弘灵活配置混合C |
1.0701 |
3.80% |
| 2026-08-14 |
招商安弘灵活配置混合C |
1.0309 |
0.81% |
| 2026-08-13 |
招商安弘灵活配置混合C |
1.0226 |
-0.55% |
| 2026-08-12 |
招商安弘灵活配置混合C |
1.0283 |
1.81% |
| 2026-08-11 |
招商安弘灵活配置混合C |
1.0100 |
-1.34% |
| 2026-08-10 |
招商安弘灵活配置混合C |
1.0237 |
0.21% |
| 2026-08-07 |
招商安弘灵活配置混合C |
1.0216 |
2.33% |
| 2026-08-06 |
招商安弘灵活配置混合C |
0.9983 |
1.24% |
| 2026-08-05 |
招商安弘灵活配置混合C |
0.9861 |
4.17% |
| 2026-08-04 |
招商安弘灵活配置混合C |
0.9466 |
5.15% |
| 2026-08-03 |
招商安弘灵活配置混合C |
0.9002 |
-4.27% |
| 2026-07-31 |
招商安弘灵活配置混合C |
0.9386 |
2.94% |
| 2026-07-30 |
招商安弘灵活配置混合C |
0.9118 |
-6.70% |
| 2026-07-29 |
招商安弘灵活配置混合C |
0.9729 |
-0.86% |
| 2026-07-28 |
招商安弘灵活配置混合C |
0.9813 |
-6.90% |
| 2026-07-27 |
招商安弘灵活配置混合C |
1.0540 |
1.81% |
| 2026-07-24 |
招商安弘灵活配置混合C |
1.0353 |
-0.55% |
| 2026-07-23 |
招商安弘灵活配置混合C |
1.0410 |
-1.90% |
| 2026-07-22 |
招商安弘灵活配置混合C |
1.0608 |
-1.39% |
| 2026-07-21 |
招商安弘灵活配置混合C |
1.0758 |
8.33% |
| 2026-07-20 |
招商安弘灵活配置混合C |
0.9931 |
-1.70% |
| 2026-07-17 |
招商安弘灵活配置混合C |
1.0103 |
-6.64% |
| 2026-07-16 |
招商安弘灵活配置混合C |
1.0821 |
-3.55% |
| 2026-07-15 |
招商安弘灵活配置混合C |
1.1219 |
-3.40% |
| 2026-07-14 |
招商安弘灵活配置混合C |
1.1601 |
3.11% |
| 2026-07-13 |
招商安弘灵活配置混合C |
1.1251 |
-3.24% |
| 2026-07-10 |
招商安弘灵活配置混合C |
1.1628 |
-5.38% |
| 2026-07-09 |
招商安弘灵活配置混合C |
1.2254 |
5.47% |
| 2026-07-08 |
招商安弘灵活配置混合C |
1.1619 |
-0.71% |
| 2026-07-07 |
招商安弘灵活配置混合C |
1.1702 |
-0.78% |
| 2026-07-06 |
招商安弘灵活配置混合C |
1.1794 |
-0.85% |
| 2026-07-03 |
招商安弘灵活配置混合C |
1.1895 |
-0.08% |
| 2026-07-02 |
招商安弘灵活配置混合C |
1.1904 |
-6.23% |
| 2026-07-01 |
招商安弘灵活配置混合C |
1.2695 |
-1.92% |
| 2026-06-30 |
招商安弘灵活配置混合C |
1.2944 |
2.55% |
| 2026-06-29 |
招商安弘灵活配置混合C |
1.2622 |
1.41% |
| 2026-06-26 |
招商安弘灵活配置混合C |
1.2447 |
-2.94% |
| 2026-06-25 |
招商安弘灵活配置混合C |
1.2824 |
2.42% |
| 2026-06-24 |
招商安弘灵活配置混合C |
1.2521 |
2.03% |
| 2026-06-23 |
招商安弘灵活配置混合C |
1.2272 |
-4.05% |
| 2026-06-22 |
招商安弘灵活配置混合C |
1.2769 |
1.69% |
| 2026-06-18 |
招商安弘灵活配置混合C |
1.2557 |
2.36% |
| 2026-06-17 |
招商安弘灵活配置混合C |
1.2267 |
3.09% |
| 2026-06-16 |
招商安弘灵活配置混合C |
1.1899 |
1.27% |
| 2026-06-15 |
招商安弘灵活配置混合C |
1.1750 |
5.76% |
| 2026-06-12 |
招商安弘灵活配置混合C |
1.1110 |
-0.03% |
| 2026-06-11 |
招商安弘灵活配置混合C |
1.1113 |
0.17% |
| 2026-06-10 |
招商安弘灵活配置混合C |
1.1094 |
-2.06% |
| 2026-06-09 |
招商安弘灵活配置混合C |
1.1327 |
4.10% |
| 2026-06-08 |
招商安弘灵活配置混合C |
1.0881 |
-3.75% |
| 2026-06-05 |
招商安弘灵活配置混合C |
1.1305 |
-3.18% |
| 2026-06-04 |
招商安弘灵活配置混合C |
1.1676 |
0.92% |
| 2026-06-03 |
招商安弘灵活配置混合C |
1.1569 |
2.20% |
| 2026-06-02 |
招商安弘灵活配置混合C |
1.1320 |
2.76% |
| 2026-06-01 |
招商安弘灵活配置混合C |
1.1016 |
-2.88% |
| 2026-05-29 |
招商安弘灵活配置混合C |
1.1343 |
-2.42% |
| 2026-05-28 |
招商安弘灵活配置混合C |
1.1624 |
1.57% |
| 2026-05-27 |
招商安弘灵活配置混合C |
1.1444 |
-0.90% |
| 2026-05-26 |
招商安弘灵活配置混合C |
1.1548 |
-0.14% |
| 2026-05-25 |
招商安弘灵活配置混合C |
1.1564 |
2.29% |
| 2026-05-22 |
招商安弘灵活配置混合C |
1.1305 |
2.25% |
| 2026-05-21 |
招商安弘灵活配置混合C |
1.1056 |
-2.97% |
| 2026-05-20 |
招商安弘灵活配置混合C |
1.1395 |
1.39% |
| 2026-05-19 |
招商安弘灵活配置混合C |
1.1239 |
0.33% |
| 2026-05-18 |
招商安弘灵活配置混合C |
1.1202 |
-0.07% |
| 2026-05-15 |
招商安弘灵活配置混合C |
1.1210 |
-1.68% |
| 2026-05-14 |
招商安弘灵活配置混合C |
1.1402 |
-2.10% |
| 2026-05-13 |
招商安弘灵活配置混合C |
1.1647 |
1.16% |
| 2026-05-12 |
招商安弘灵活配置混合C |
1.1514 |
1.09% |
| 2026-05-11 |
招商安弘灵活配置混合C |
1.1390 |
2.03% |
| 2026-05-08 |
招商安弘灵活配置混合C |
1.1163 |
-1.08% |
| 2026-04-30 |
招商安弘灵活配置混合C |
1.0889 |
0.37% |
| 2026-04-29 |
招商安弘灵活配置混合C |
1.0849 |
1.47% |
| 2026-04-28 |
招商安弘灵活配置混合C |
1.0692 |
-0.85% |
| 2026-04-27 |
招商安弘灵活配置混合C |
1.0784 |
-0.02% |
| 2026-04-24 |
招商安弘灵活配置混合C |
1.0786 |
0.31% |
| 2026-04-23 |
招商安弘灵活配置混合C |
1.0753 |
-1.16% |
| 2026-04-22 |
招商安弘灵活配置混合C |
1.0879 |
1.67% |
| 2026-04-21 |
招商安弘灵活配置混合C |
1.0700 |
0.63% |
| 2026-04-20 |
招商安弘灵活配置混合C |
1.0633 |
-0.07% |
| 2026-04-17 |
招商安弘灵活配置混合C |
1.0640 |
0.75% |
| 2026-04-16 |
招商安弘灵活配置混合C |
1.0561 |
2.06% |
| 2026-04-15 |
招商安弘灵活配置混合C |
1.0348 |
-0.80% |
| 2026-04-14 |
招商安弘灵活配置混合C |
1.0431 |
1.49% |
| 2026-04-13 |
招商安弘灵活配置混合C |
1.0278 |
0.30% |
| 2026-04-10 |
招商安弘灵活配置混合C |
1.0247 |
1.17% |
| 2026-04-09 |
招商安弘灵活配置混合C |
1.0128 |
-0.18% |
| 2026-04-08 |
招商安弘灵活配置混合C |
1.0146 |
4.14% |
| 2026-04-07 |
招商安弘灵活配置混合C |
0.9743 |
1.05% |
| 2026-04-03 |
招商安弘灵活配置混合C |
0.9642 |
0.22% |
| 2026-04-02 |
招商安弘灵活配置混合C |
0.9621 |
-1.47% |
| 2026-04-01 |
招商安弘灵活配置混合C |
0.9765 |
1.64% |
| 2026-03-31 |
招商安弘灵活配置混合C |
0.9607 |
-2.24% |
| 2026-03-30 |
招商安弘灵活配置混合C |
0.9827 |
-0.65% |
| 2026-03-27 |
招商安弘灵活配置混合C |
0.9891 |
1.09% |
| 2026-03-26 |
招商安弘灵活配置混合C |
0.9784 |
-1.37% |
| 2026-03-25 |
招商安弘灵活配置混合C |
0.9920 |
1.62% |
| 2026-03-24 |
招商安弘灵活配置混合C |
0.9762 |
1.24% |
| 2026-03-23 |
招商安弘灵活配置混合C |
0.9642 |
-2.45% |
| 2026-03-20 |
招商安弘灵活配置混合C |
0.9884 |
0.06% |
| 2026-03-19 |
招商安弘灵活配置混合C |
0.9878 |
-2.65% |
| 2026-03-18 |
招商安弘灵活配置混合C |
1.0147 |
-0.03% |
| 2026-03-17 |
招商安弘灵活配置混合C |
1.0150 |
-2.17% |
| 2026-03-16 |
招商安弘灵活配置混合C |
1.0375 |
-0.66% |
| 2026-03-13 |
招商安弘灵活配置混合C |
1.0444 |
-1.16% |
| 2026-03-12 |
招商安弘灵活配置混合C |
1.0567 |
0.34% |
| 2026-03-11 |
招商安弘灵活配置混合C |
1.0531 |
0.53% |
| 2026-03-10 |
招商安弘灵活配置混合C |
1.0475 |
1.16% |
| 2026-03-09 |
招商安弘灵活配置混合C |
1.0355 |
-1.36% |
| 2026-03-06 |
招商安弘灵活配置混合C |
1.0498 |
-0.42% |
| 2026-03-05 |
招商安弘灵活配置混合C |
1.0542 |
0.68% |
| 2026-03-04 |
招商安弘灵活配置混合C |
1.0471 |
-0.78% |
| 2026-03-03 |
招商安弘灵活配置混合C |
1.0553 |
-3.71% |
| 2026-03-02 |
招商安弘灵活配置混合C |
1.0960 |
0.38% |
| 2026-02-27 |
招商安弘灵活配置混合C |
1.0919 |
0.04% |
| 2026-02-26 |
招商安弘灵活配置混合C |
1.0915 |
0.83% |
| 2026-02-25 |
招商安弘灵活配置混合C |
1.0825 |
0.96% |
| 2026-02-24 |
招商安弘灵活配置混合C |
1.0722 |
1.13% |
| 2026-02-13 |
招商安弘灵活配置混合C |
1.0602 |
-1.02% |
| 2026-02-12 |
招商安弘灵活配置混合C |
1.0711 |
1.21% |
| 2026-02-11 |
招商安弘灵活配置混合C |
1.0583 |
-0.01% |
| 2026-02-10 |
招商安弘灵活配置混合C |
1.0584 |
-0.24% |
| 2026-02-09 |
招商安弘灵活配置混合C |
1.0609 |
2.63% |
| 2026-02-06 |
招商安弘灵活配置混合C |
1.0337 |
-0.31% |
| 2026-02-05 |
招商安弘灵活配置混合C |
1.0369 |
-2.07% |
| 2026-02-04 |
招商安弘灵活配置混合C |
1.0588 |
-0.30% |
| 2026-02-03 |
招商安弘灵活配置混合C |
1.0620 |
2.90% |
| 2026-02-02 |
招商安弘灵活配置混合C |
1.0321 |
-3.48% |
