招商安益靈活配置混合A(招商安益)基金凈值查詢(001531)
今天最新凈值
1.5002
0.0024 0.1600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4915
-0.0066 -0.4400%
- 累計(jì)凈值：1.5002
- 成立日期：2015-07-14
- 基金類型：混合型-靈活
- 成立份額：16.665億份
- 最近份額：1.3694億
- 最近資產(chǎn)：0.71億元
- 基金公司：招商基金
- 基金經(jīng)理：蔡宇濱 韓冰 張瀚宇
近一季招商安益靈活配置混合A|招商安益基金凈值查詢
近一季,招商安益靈活配置混合A(001531)基金累計(jì)收益率1.68%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001531 |
招商安益靈活配置混合A |
1.4981 |
1.4981 |
1.5002 |
1.5002 |
-0.0021 |
-0.14% |
| 2025-05-21 |
001531 |
招商安益靈活配置混合A |
1.5002 |
1.5002 |
1.4978 |
1.4978 |
0.0024 |
0.16% |
| 2025-05-20 |
001531 |
招商安益靈活配置混合A |
1.4978 |
1.4978 |
1.4942 |
1.4942 |
0.0036 |
0.24% |
| 2025-05-19 |
001531 |
招商安益靈活配置混合A |
1.4942 |
1.4942 |
1.4926 |
1.4926 |
0.0016 |
0.11% |
| 2025-05-16 |
001531 |
招商安益靈活配置混合A |
1.4926 |
1.4926 |
1.4962 |
1.4962 |
-0.0036 |
-0.24% |
| 2025-05-15 |
001531 |
招商安益靈活配置混合A |
1.4962 |
1.4962 |
1.4985 |
1.4985 |
-0.0023 |
-0.15% |
| 2025-05-14 |
001531 |
招商安益靈活配置混合A |
1.4985 |
1.4985 |
1.4930 |
1.4930 |
0.0055 |
0.37% |
| 2025-05-13 |
001531 |
招商安益靈活配置混合A |
1.4930 |
1.4930 |
1.4904 |
1.4904 |
0.0026 |
0.17% |
| 2025-05-12 |
001531 |
招商安益靈活配置混合A |
1.4904 |
1.4904 |
1.4836 |
1.4836 |
0.0068 |
0.46% |
| 2025-05-09 |
001531 |
招商安益靈活配置混合A |
1.4836 |
1.4836 |
1.4837 |
1.4837 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
001531 |
招商安益靈活配置混合A |
1.4837 |
1.4837 |
1.4836 |
1.4836 |
0.0001 |
0.01% |
| 2025-05-07 |
001531 |
招商安益靈活配置混合A |
1.4836 |
1.4836 |
1.4801 |
1.4801 |
0.0035 |
0.24% |
| 2025-05-06 |
001531 |
招商安益靈活配置混合A |
1.4801 |
1.4801 |
1.4737 |
1.4737 |
0.0064 |
0.43% |
| 2025-04-30 |
001531 |
招商安益靈活配置混合A |
1.4737 |
1.4737 |
1.4749 |
1.4749 |
-0.0012 |
-0.08% |
| 2025-04-29 |
001531 |
招商安益靈活配置混合A |
1.4749 |
1.4749 |
1.4733 |
1.4733 |
0.0016 |
0.11% |
| 2025-04-28 |
001531 |
招商安益靈活配置混合A |
1.4733 |
1.4733 |
1.4772 |
1.4772 |
-0.0039 |
-0.26% |
| 2025-04-25 |
001531 |
招商安益靈活配置混合A |
1.4772 |
1.4772 |
1.4772 |
1.4772 |
0.0000 |
0.00% |
| 2025-04-24 |
001531 |
招商安益靈活配置混合A |
1.4772 |
1.4772 |
1.4755 |
1.4755 |
0.0017 |
0.12% |
| 2025-04-23 |
001531 |
招商安益靈活配置混合A |
1.4755 |
1.4755 |
1.4753 |
1.4753 |
0.0002 |
0.01% |
| 2025-04-22 |
001531 |
招商安益靈活配置混合A |
1.4753 |
1.4753 |
1.4724 |
1.4724 |
0.0029 |
0.20% |
| 2025-04-21 |
001531 |
招商安益靈活配置混合A |
1.4724 |
1.4724 |
1.4693 |
1.4693 |
0.0031 |
0.21% |
| 2025-04-18 |
001531 |
招商安益靈活配置混合A |
1.4693 |
1.4693 |
1.4713 |
1.4713 |
-0.0020 |
-0.14% |
| 2025-04-17 |
001531 |
招商安益靈活配置混合A |
1.4713 |
1.4713 |
1.4698 |
1.4698 |
0.0015 |
0.10% |
| 2025-04-16 |
001531 |
招商安益靈活配置混合A |
1.4698 |
1.4698 |
1.4715 |
1.4715 |
-0.0017 |
-0.12% |
| 2025-04-15 |
001531 |
招商安益靈活配置混合A |
1.4715 |
1.4715 |
1.4719 |
1.4719 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
001531 |
招商安益靈活配置混合A |
1.4719 |
1.4719 |
1.4685 |
1.4685 |
0.0034 |
0.23% |
| 2025-04-11 |
001531 |
招商安益靈活配置混合A |
1.4685 |
1.4685 |
1.4721 |
1.4721 |
-0.0036 |
-0.24% |
| 2025-04-10 |
001531 |
招商安益靈活配置混合A |
1.4721 |
1.4721 |
1.4632 |
1.4632 |
0.0089 |
0.61% |
| 2025-04-09 |
001531 |
招商安益靈活配置混合A |
1.4632 |
1.4632 |
1.4583 |
1.4583 |
0.0049 |
0.34% |
| 2025-04-08 |
001531 |
招商安益靈活配置混合A |
1.4583 |
1.4583 |
1.4453 |
1.4453 |
0.0130 |
0.90% |
| 2025-04-07 |
001531 |
招商安益靈活配置混合A |
1.4453 |
1.4453 |
1.4929 |
1.4929 |
-0.0476 |
-3.19% |
| 2025-04-03 |
001531 |
招商安益靈活配置混合A |
1.4929 |
1.4929 |
1.4982 |
1.4982 |
-0.0053 |
-0.35% |
| 2025-04-02 |
001531 |
招商安益靈活配置混合A |
1.4982 |
1.4982 |
1.4996 |
1.4996 |
-0.0014 |
-0.09% |
| 2025-04-01 |
001531 |
招商安益靈活配置混合A |
1.4996 |
1.4996 |
1.4925 |
1.4925 |
0.0071 |
0.48% |
| 2025-03-31 |
001531 |
招商安益靈活配置混合A |
1.4925 |
1.4925 |
1.4968 |
1.4968 |
-0.0043 |
-0.29% |
| 2025-03-28 |
001531 |
招商安益靈活配置混合A |
1.4968 |
1.4968 |
1.5025 |
1.5025 |
-0.0057 |
-0.38% |
| 2025-03-27 |
001531 |
招商安益靈活配置混合A |
1.5025 |
1.5025 |
1.5002 |
1.5002 |
0.0023 |
0.15% |
| 2025-03-26 |
001531 |
招商安益靈活配置混合A |
1.5002 |
1.5002 |
1.5028 |
1.5028 |
-0.0026 |
-0.17% |
| 2025-03-25 |
001531 |
招商安益靈活配置混合A |
1.5028 |
1.5028 |
1.5001 |
1.5001 |
0.0027 |
0.18% |
| 2025-03-24 |
001531 |
招商安益靈活配置混合A |
1.5001 |
1.5001 |
1.4968 |
1.4968 |
0.0033 |
0.22% |
| 2025-03-21 |
001531 |
招商安益靈活配置混合A |
1.4968 |
1.4968 |
1.4994 |
1.4994 |
-0.0026 |
-0.17% |
| 2025-03-20 |
001531 |
招商安益靈活配置混合A |
1.4994 |
1.4994 |
1.5050 |
1.5050 |
-0.0056 |
-0.37% |
| 2025-03-19 |
001531 |
招商安益靈活配置混合A |
1.5050 |
1.5050 |
1.5070 |
1.5070 |
-0.0020 |
-0.13% |
| 2025-03-18 |
001531 |
招商安益靈活配置混合A |
1.5070 |
1.5070 |
1.5070 |
1.5070 |
0.0000 |
0.00% |
| 2025-03-17 |
001531 |
招商安益靈活配置混合A |
1.5070 |
1.5070 |
1.5042 |
1.5042 |
0.0028 |
0.19% |
| 2025-03-14 |
001531 |
招商安益靈活配置混合A |
1.5042 |
1.5042 |
1.4945 |
1.4945 |
0.0097 |
0.65% |
| 2025-03-13 |
001531 |
招商安益靈活配置混合A |
1.4945 |
1.4945 |
1.4913 |
1.4913 |
0.0032 |
0.21% |
| 2025-03-12 |
001531 |
招商安益靈活配置混合A |
1.4913 |
1.4913 |
1.4935 |
1.4935 |
-0.0022 |
-0.15% |
| 2025-03-11 |
001531 |
招商安益靈活配置混合A |
1.4935 |
1.4935 |
1.4876 |
1.4876 |
0.0059 |
0.40% |
| 2025-03-10 |
001531 |
招商安益靈活配置混合A |
1.4876 |
1.4876 |
1.4861 |
1.4861 |
0.0015 |
0.10% |
| 2025-03-07 |
001531 |
招商安益靈活配置混合A |
1.4861 |
1.4861 |
1.4850 |
1.4850 |
0.0011 |
0.07% |
| 2025-03-06 |
001531 |
招商安益靈活配置混合A |
1.4850 |
1.4850 |
1.4789 |
1.4789 |
0.0061 |
0.41% |
| 2025-03-05 |
001531 |
招商安益靈活配置混合A |
1.4789 |
1.4789 |
1.4808 |
1.4808 |
-0.0019 |
-0.13% |
| 2025-03-04 |
001531 |
招商安益靈活配置混合A |
1.4808 |
1.4808 |
1.4800 |
1.4800 |
0.0008 |
0.05% |
| 2025-03-03 |
001531 |
招商安益靈活配置混合A |
1.4800 |
1.4800 |
1.4783 |
1.4783 |
0.0017 |
0.11% |
| 2025-02-28 |
001531 |
招商安益靈活配置混合A |
1.4783 |
1.4783 |
1.4819 |
1.4819 |
-0.0036 |
-0.24% |
| 2025-02-27 |
001531 |
招商安益靈活配置混合A |
1.4819 |
1.4819 |
1.4752 |
1.4752 |
0.0067 |
0.45% |
| 2025-02-26 |
001531 |
招商安益靈活配置混合A |
1.4752 |
1.4752 |
1.4661 |
1.4661 |
0.0091 |
0.62% |
| 2025-02-25 |
001531 |
招商安益靈活配置混合A |
1.4661 |
1.4661 |
1.4749 |
1.4749 |
-0.0088 |
-0.60% |
| 2025-02-24 |
001531 |
招商安益靈活配置混合A |
1.4749 |
1.4749 |
1.4754 |
1.4754 |
-0.0005 |
-0.03% |
