招商安潤靈活配置混合A(招商安潤)基金凈值查詢(000126)
今天最新凈值
1.8317
0.0332 1.8500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8177
-0.0106 -0.5807%
- 累計(jì)凈值：2.1757
- 成立日期：2013-04-19
- 基金類型：混合型-靈活
- 成立份額：42.704億份
- 最近份額：1.8326億
- 最近資產(chǎn)：3.57億
- 基金公司：招商基金
- 基金經(jīng)理：任琳娜 鐘赟 尹曉紅 鐘贇
近一季招商安潤靈活配置混合A|招商安潤基金凈值查詢
近一季,招商安潤靈活配置混合A(000126)基金累計(jì)收益率-6.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000126 |
招商安潤靈活配置混合A |
1.8283 |
2.1723 |
1.8317 |
2.1757 |
-0.0034 |
-0.19% |
| 2025-05-20 |
000126 |
招商安潤靈活配置混合A |
1.8317 |
2.1757 |
1.7985 |
2.1425 |
0.0332 |
1.85% |
| 2025-05-19 |
000126 |
招商安潤靈活配置混合A |
1.7985 |
2.1425 |
1.8166 |
2.1606 |
-0.0181 |
-1.00% |
| 2025-05-16 |
000126 |
招商安潤靈活配置混合A |
1.8166 |
2.1606 |
1.8011 |
2.1451 |
0.0155 |
0.86% |
| 2025-05-15 |
000126 |
招商安潤靈活配置混合A |
1.8011 |
2.1451 |
1.8421 |
2.1861 |
-0.0410 |
-2.23% |
| 2025-05-14 |
000126 |
招商安潤靈活配置混合A |
1.8421 |
2.1861 |
1.8514 |
2.1954 |
-0.0093 |
-0.50% |
| 2025-05-13 |
000126 |
招商安潤靈活配置混合A |
1.8514 |
2.1954 |
1.8461 |
2.1901 |
0.0053 |
0.29% |
| 2025-05-12 |
000126 |
招商安潤靈活配置混合A |
1.8461 |
2.1901 |
1.8230 |
2.1670 |
0.0231 |
1.27% |
| 2025-05-09 |
000126 |
招商安潤靈活配置混合A |
1.8230 |
2.1670 |
1.8503 |
2.1943 |
-0.0273 |
-1.48% |
| 2025-05-08 |
000126 |
招商安潤靈活配置混合A |
1.8503 |
2.1943 |
1.8459 |
2.1899 |
0.0044 |
0.24% |
|
|
| 2025-05-07 |
000126 |
招商安潤靈活配置混合A |
1.8459 |
2.1899 |
1.8533 |
2.1973 |
-0.0074 |
-0.40% |
| 2025-05-06 |
000126 |
招商安潤靈活配置混合A |
1.8533 |
2.1973 |
1.8201 |
2.1641 |
0.0332 |
1.82% |
| 2025-04-30 |
000126 |
招商安潤靈活配置混合A |
1.8201 |
2.1641 |
1.7908 |
2.1348 |
0.0293 |
1.64% |
| 2025-04-29 |
000126 |
招商安潤靈活配置混合A |
1.7908 |
2.1348 |
1.7804 |
2.1244 |
0.0104 |
0.58% |
| 2025-04-28 |
000126 |
招商安潤靈活配置混合A |
1.7804 |
2.1244 |
1.7895 |
2.1335 |
-0.0091 |
-0.51% |
| 2025-04-25 |
000126 |
招商安潤靈活配置混合A |
1.7895 |
2.1335 |
1.7986 |
2.1426 |
-0.0091 |
-0.51% |
| 2025-04-24 |
000126 |
招商安潤靈活配置混合A |
1.7986 |
2.1426 |
1.8075 |
2.1515 |
-0.0089 |
-0.49% |
| 2025-04-23 |
000126 |
招商安潤靈活配置混合A |
1.8075 |
2.1515 |
1.7788 |
2.1228 |
0.0287 |
1.61% |
| 2025-04-22 |
000126 |
招商安潤靈活配置混合A |
1.7788 |
2.1228 |
1.7966 |
2.1406 |
-0.0178 |
-0.99% |
| 2025-04-21 |
000126 |
招商安潤靈活配置混合A |
1.7966 |
2.1406 |
1.7615 |
2.1055 |
0.0351 |
1.99% |
| 2025-04-18 |
000126 |
招商安潤靈活配置混合A |
1.7615 |
2.1055 |
1.7693 |
2.1133 |
-0.0078 |
-0.44% |
| 2025-04-17 |
000126 |
招商安潤靈活配置混合A |
1.7693 |
2.1133 |
1.7577 |
2.1017 |
0.0116 |
0.66% |
| 2025-04-16 |
000126 |
招商安潤靈活配置混合A |
1.7577 |
2.1017 |
1.7817 |
2.1257 |
-0.0240 |
-1.35% |
| 2025-04-15 |
000126 |
招商安潤靈活配置混合A |
1.7817 |
2.1257 |
1.7914 |
2.1354 |
-0.0097 |
-0.54% |
| 2025-04-14 |
000126 |
招商安潤靈活配置混合A |
1.7914 |
2.1354 |
1.7871 |
2.1311 |
0.0043 |
0.24% |
|
|
| 2025-04-11 |
000126 |
招商安潤靈活配置混合A |
1.7871 |
2.1311 |
1.7456 |
2.0896 |
0.0415 |
2.38% |
| 2025-04-10 |
000126 |
招商安潤靈活配置混合A |
1.7456 |
2.0896 |
1.6976 |
2.0416 |
0.0480 |
2.83% |
| 2025-04-09 |
000126 |
招商安潤靈活配置混合A |
1.6976 |
2.0416 |
1.6702 |
2.0142 |
0.0274 |
1.64% |
| 2025-04-08 |
000126 |
招商安潤靈活配置混合A |
1.6702 |
2.0142 |
1.7112 |
2.0552 |
-0.0410 |
-2.40% |
| 2025-04-07 |
000126 |
招商安潤靈活配置混合A |
1.7112 |
2.0552 |
1.9093 |
2.2533 |
-0.1981 |
-10.38% |
| 2025-04-03 |
000126 |
招商安潤靈活配置混合A |
1.9093 |
2.2533 |
1.9602 |
2.3042 |
-0.0509 |
-2.60% |
| 2025-04-02 |
000126 |
招商安潤靈活配置混合A |
1.9602 |
2.3042 |
1.9355 |
2.2795 |
0.0247 |
1.28% |
| 2025-04-01 |
000126 |
招商安潤靈活配置混合A |
1.9355 |
2.2795 |
1.9446 |
2.2886 |
-0.0091 |
-0.47% |
| 2025-03-31 |
000126 |
招商安潤靈活配置混合A |
1.9446 |
2.2886 |
1.9630 |
2.3070 |
-0.0184 |
-0.94% |
| 2025-03-28 |
000126 |
招商安潤靈活配置混合A |
1.9630 |
2.3070 |
1.9858 |
2.3298 |
-0.0228 |
-1.15% |
| 2025-03-27 |
000126 |
招商安潤靈活配置混合A |
1.9858 |
2.3298 |
1.9996 |
2.3436 |
-0.0138 |
-0.69% |
| 2025-03-26 |
000126 |
招商安潤靈活配置混合A |
1.9996 |
2.3436 |
1.9927 |
2.3367 |
0.0069 |
0.35% |
| 2025-03-25 |
000126 |
招商安潤靈活配置混合A |
1.9927 |
2.3367 |
2.0327 |
2.3767 |
-0.0400 |
-1.97% |
| 2025-03-24 |
000126 |
招商安潤靈活配置混合A |
2.0327 |
2.3767 |
2.0205 |
2.3645 |
0.0122 |
0.60% |
| 2025-03-21 |
000126 |
招商安潤靈活配置混合A |
2.0205 |
2.3645 |
2.0775 |
2.4215 |
-0.0570 |
-2.74% |
| 2025-03-20 |
000126 |
招商安潤靈活配置混合A |
2.0775 |
2.4215 |
2.1009 |
2.4449 |
-0.0234 |
-1.11% |
| 2025-03-19 |
000126 |
招商安潤靈活配置混合A |
2.1009 |
2.4449 |
2.1267 |
2.4707 |
-0.0258 |
-1.21% |
| 2025-03-18 |
000126 |
招商安潤靈活配置混合A |
2.1267 |
2.4707 |
2.1276 |
2.4716 |
-0.0009 |
-0.04% |
| 2025-03-17 |
000126 |
招商安潤靈活配置混合A |
2.1276 |
2.4716 |
2.1452 |
2.4892 |
-0.0176 |
-0.82% |
| 2025-03-14 |
000126 |
招商安潤靈活配置混合A |
2.1452 |
2.4892 |
2.0937 |
2.4377 |
0.0515 |
2.46% |
| 2025-03-13 |
000126 |
招商安潤靈活配置混合A |
2.0937 |
2.4377 |
2.1551 |
2.4991 |
-0.0614 |
-2.85% |
| 2025-03-12 |
000126 |
招商安潤靈活配置混合A |
2.1551 |
2.4991 |
2.1421 |
2.4861 |
0.0130 |
0.61% |
| 2025-03-11 |
000126 |
招商安潤靈活配置混合A |
2.1421 |
2.4861 |
2.1274 |
2.4714 |
0.0147 |
0.69% |
| 2025-03-10 |
000126 |
招商安潤靈活配置混合A |
2.1274 |
2.4714 |
2.0948 |
2.4388 |
0.0326 |
1.56% |
| 2025-03-07 |
000126 |
招商安潤靈活配置混合A |
2.0948 |
2.4388 |
2.1035 |
2.4475 |
-0.0087 |
-0.41% |
| 2025-03-06 |
000126 |
招商安潤靈活配置混合A |
2.1035 |
2.4475 |
2.0466 |
2.3906 |
0.0569 |
2.78% |
| 2025-03-05 |
000126 |
招商安潤靈活配置混合A |
2.0466 |
2.3906 |
2.0217 |
2.3657 |
0.0249 |
1.23% |
| 2025-03-04 |
000126 |
招商安潤靈活配置混合A |
2.0217 |
2.3657 |
2.0053 |
2.3493 |
0.0164 |
0.82% |
| 2025-03-03 |
000126 |
招商安潤靈活配置混合A |
2.0053 |
2.3493 |
2.0263 |
2.3703 |
-0.0210 |
-1.04% |
| 2025-02-28 |
000126 |
招商安潤靈活配置混合A |
2.0263 |
2.3703 |
2.1311 |
2.4751 |
-0.1048 |
-4.92% |
| 2025-02-27 |
000126 |
招商安潤靈活配置混合A |
2.1311 |
2.4751 |
2.1606 |
2.5046 |
-0.0295 |
-1.37% |
| 2025-02-26 |
000126 |
招商安潤靈活配置混合A |
2.1606 |
2.5046 |
2.1289 |
2.4729 |
0.0317 |
1.49% |
| 2025-02-25 |
000126 |
招商安潤靈活配置混合A |
2.1289 |
2.4729 |
2.1487 |
2.4927 |
-0.0198 |
-0.92% |
| 2025-02-24 |
000126 |
招商安潤靈活配置混合A |
2.1487 |
2.4927 |
2.1481 |
2.4921 |
0.0006 |
0.03% |
