今年以来招商安泰平衡基金净值查询
查询指定日期范围招商平衡217002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商平衡 |
1.5210 |
-0.22% |
| 2024-04-29 |
招商平衡 |
1.5243 |
0.69% |
| 2024-04-26 |
招商平衡 |
1.5138 |
0.51% |
| 2024-04-25 |
招商平衡 |
1.5061 |
-0.05% |
| 2024-04-24 |
招商平衡 |
1.5068 |
0.41% |
| 2024-04-23 |
招商平衡 |
1.5007 |
-0.75% |
| 2024-04-22 |
招商平衡 |
1.5121 |
-0.54% |
| 2024-04-19 |
招商平衡 |
1.5203 |
0.60% |
| 2024-04-18 |
招商平衡 |
1.5113 |
-0.30% |
| 2024-04-17 |
招商平衡 |
1.5159 |
1.13% |
| 2024-04-16 |
招商平衡 |
1.4989 |
-1.16% |
| 2024-04-15 |
招商平衡 |
1.5165 |
0.84% |
| 2024-04-12 |
招商平衡 |
1.5038 |
-0.01% |
| 2024-04-11 |
招商平衡 |
1.5039 |
0.12% |
| 2024-04-10 |
招商平衡 |
1.5021 |
-0.48% |
| 2024-04-09 |
招商平衡 |
1.5093 |
-0.29% |
| 2024-04-08 |
招商平衡 |
1.5137 |
-1.03% |
| 2024-04-03 |
招商平衡 |
1.5294 |
0.33% |
| 2024-04-02 |
招商平衡 |
1.5244 |
-0.14% |
| 2024-04-01 |
招商平衡 |
1.5266 |
0.35% |
| 2024-03-29 |
招商平衡 |
1.5213 |
1.04% |
| 2024-03-28 |
招商平衡 |
1.5056 |
0.41% |
| 2024-03-27 |
招商平衡 |
1.4995 |
-1.02% |
| 2024-03-26 |
招商平衡 |
1.5150 |
-0.33% |
| 2024-03-25 |
招商平衡 |
1.5200 |
0.11% |
| 2024-03-22 |
招商平衡 |
1.5183 |
-0.48% |
| 2024-03-21 |
招商平衡 |
1.5256 |
0.13% |
| 2024-03-20 |
招商平衡 |
1.5236 |
0.76% |
| 2024-03-19 |
招商平衡 |
1.5121 |
-0.40% |
| 2024-03-18 |
招商平衡 |
1.5181 |
0.51% |
| 2024-03-15 |
招商平衡 |
1.5104 |
-0.03% |
| 2024-03-14 |
招商平衡 |
1.5109 |
0.30% |
| 2024-03-13 |
招商平衡 |
1.5064 |
-0.42% |
| 2024-03-12 |
招商平衡 |
1.5300 |
-0.34% |
| 2024-03-11 |
招商平衡 |
1.5352 |
0.14% |
| 2024-03-08 |
招商平衡 |
1.5330 |
0.29% |
| 2024-03-07 |
招商平衡 |
1.5286 |
-0.15% |
| 2024-03-06 |
招商平衡 |
1.5309 |
-0.20% |
| 2024-03-05 |
招商平衡 |
1.5340 |
-0.08% |
| 2024-03-04 |
招商平衡 |
1.5353 |
0.83% |
| 2024-03-01 |
招商平衡 |
1.5227 |
0.12% |
| 2024-02-29 |
招商平衡 |
1.5209 |
1.43% |
| 2024-02-28 |
招商平衡 |
1.4994 |
-1.50% |
| 2024-02-27 |
招商平衡 |
1.5222 |
0.75% |
| 2024-02-26 |
招商平衡 |
1.5108 |
-0.36% |
| 2024-02-23 |
招商平衡 |
1.5162 |
-0.14% |
| 2024-02-22 |
招商平衡 |
1.5184 |
1.09% |
| 2024-02-21 |
招商平衡 |
1.5020 |
0.11% |
| 2024-02-20 |
招商平衡 |
1.5004 |
0.56% |
| 2024-02-19 |
招商平衡 |
1.4920 |
1.63% |
| 2024-02-08 |
招商平衡 |
1.4680 |
1.06% |
| 2024-02-07 |
招商平衡 |
1.4526 |
1.41% |
| 2024-02-06 |
招商平衡 |
1.4324 |
2.13% |
| 2024-02-05 |
招商平衡 |
1.4025 |
-1.02% |
| 2024-02-02 |
招商平衡 |
1.4169 |
-0.94% |
| 2024-02-01 |
招商平衡 |
1.4303 |
-0.58% |
| 2024-01-31 |
招商平衡 |
1.4387 |
-0.91% |
| 2024-01-30 |
招商平衡 |
1.4519 |
-1.01% |
| 2024-01-29 |
招商平衡 |
1.4667 |
-0.32% |
| 2024-01-26 |
招商平衡 |
1.4714 |
0.27% |
| 2024-01-25 |
招商平衡 |
1.4674 |
1.97% |
| 2024-01-24 |
招商平衡 |
1.4391 |
1.06% |
| 2024-01-23 |
招商平衡 |
1.4240 |
0.55% |
| 2024-01-22 |
招商平衡 |
1.4162 |
-1.58% |
| 2024-01-19 |
招商平衡 |
1.4389 |
-0.90% |
| 2024-01-18 |
招商平衡 |
1.4519 |
0.62% |
| 2024-01-17 |
招商平衡 |
1.4430 |
-1.26% |
| 2024-01-16 |
招商平衡 |
1.4614 |
-0.01% |
| 2024-01-15 |
招商平衡 |
1.4616 |
1.20% |
| 2024-01-12 |
招商平衡 |
1.4443 |
0.65% |
| 2024-01-11 |
招商平衡 |
1.4350 |
-0.23% |
| 2024-01-10 |
招商平衡 |
1.4383 |
-0.42% |
| 2024-01-09 |
招商平衡 |
1.4443 |
0.00% |
| 2024-01-08 |
招商平衡 |
1.4443 |
-0.13% |
| 2024-01-05 |
招商平衡 |
1.4462 |
-0.24% |
| 2024-01-04 |
招商平衡 |
1.4497 |
0.44% |
| 2024-01-03 |
招商平衡 |
1.4433 |
0.68% |
| 2024-01-02 |
招商平衡 |
1.4336 |
0.99% |
