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
近一年招商安益靈活配置混合A|招商安益基金凈值查詢
近一年,招商安益靈活配置混合A(001531)基金累計(jì)收益率5.89%
| 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% |
| 2025-02-21 |
001531 |
招商安益靈活配置混合A |
1.4754 |
1.4754 |
1.4744 |
1.4744 |
0.0010 |
0.07% |
| 2025-02-20 |
001531 |
招商安益靈活配置混合A |
1.4744 |
1.4744 |
1.4731 |
1.4731 |
0.0013 |
0.09% |
| 2025-02-19 |
001531 |
招商安益靈活配置混合A |
1.4731 |
1.4731 |
1.4716 |
1.4716 |
0.0015 |
0.10% |
| 2025-02-18 |
001531 |
招商安益靈活配置混合A |
1.4716 |
1.4716 |
1.4768 |
1.4768 |
-0.0052 |
-0.35% |
| 2025-02-17 |
001531 |
招商安益靈活配置混合A |
1.4768 |
1.4768 |
1.4794 |
1.4794 |
-0.0026 |
-0.18% |
| 2025-02-14 |
001531 |
招商安益靈活配置混合A |
1.4794 |
1.4794 |
1.4754 |
1.4754 |
0.0040 |
0.27% |
| 2025-02-13 |
001531 |
招商安益靈活配置混合A |
1.4754 |
1.4754 |
1.4788 |
1.4788 |
-0.0034 |
-0.23% |
| 2025-02-12 |
001531 |
招商安益靈活配置混合A |
1.4788 |
1.4788 |
1.4766 |
1.4766 |
0.0022 |
0.15% |
| 2025-02-11 |
001531 |
招商安益靈活配置混合A |
1.4766 |
1.4766 |
1.4770 |
1.4770 |
-0.0004 |
-0.03% |
| 2025-02-10 |
001531 |
招商安益靈活配置混合A |
1.4770 |
1.4770 |
1.4747 |
1.4747 |
0.0023 |
0.16% |
| 2025-02-07 |
001531 |
招商安益靈活配置混合A |
1.4747 |
1.4747 |
1.4677 |
1.4677 |
0.0070 |
0.48% |
| 2025-02-06 |
001531 |
招商安益靈活配置混合A |
1.4677 |
1.4677 |
1.4649 |
1.4649 |
0.0028 |
0.19% |
| 2025-02-05 |
001531 |
招商安益靈活配置混合A |
1.4649 |
1.4649 |
1.4733 |
1.4733 |
-0.0084 |
-0.57% |
| 2025-01-27 |
001531 |
招商安益靈活配置混合A |
1.4733 |
1.4733 |
1.4706 |
1.4706 |
0.0027 |
0.18% |
| 2025-01-22 |
001531 |
招商安益靈活配置混合A |
1.4646 |
1.4646 |
1.4695 |
1.4695 |
-0.0049 |
-0.33% |
| 2025-01-14 |
001531 |
招商安益靈活配置混合A |
1.4652 |
1.4652 |
1.4452 |
1.4452 |
0.0200 |
1.38% |
| 2025-01-13 |
001531 |
招商安益靈活配置混合A |
1.4452 |
1.4452 |
1.4450 |
1.4450 |
0.0002 |
0.01% |
| 2025-01-10 |
001531 |
招商安益靈活配置混合A |
1.4450 |
1.4450 |
1.4556 |
1.4556 |
-0.0106 |
-0.73% |
| 2025-01-09 |
001531 |
招商安益靈活配置混合A |
1.4556 |
1.4556 |
1.4618 |
1.4618 |
-0.0062 |
-0.42% |
| 2025-01-08 |
001531 |
招商安益靈活配置混合A |
1.4618 |
1.4618 |
1.4634 |
1.4634 |
-0.0016 |
-0.11% |
| 2025-01-07 |
001531 |
招商安益靈活配置混合A |
1.4634 |
1.4634 |
1.4616 |
1.4616 |
0.0018 |
0.12% |
| 2025-01-06 |
001531 |
招商安益靈活配置混合A |
1.4616 |
1.4616 |
1.4619 |
1.4619 |
-0.0003 |
-0.02% |
| 2025-01-03 |
001531 |
招商安益靈活配置混合A |
1.4619 |
1.4619 |
1.4708 |
1.4708 |
-0.0089 |
-0.61% |
| 2025-01-02 |
001531 |
招商安益靈活配置混合A |
1.4708 |
1.4708 |
1.4895 |
1.4895 |
-0.0187 |
-1.26% |
| 2024-12-31 |
001531 |
招商安益靈活配置混合A |
1.4895 |
1.4895 |
1.4977 |
1.4977 |
-0.0082 |
-0.55% |
| 2024-12-26 |
001531 |
招商安益靈活配置混合A |
1.4918 |
1.4918 |
1.4914 |
1.4914 |
0.0004 |
0.03% |
| 2024-12-25 |
001531 |
招商安益靈活配置混合A |
1.4914 |
1.4914 |
1.4938 |
1.4938 |
-0.0024 |
-0.16% |
| 2024-12-24 |
001531 |
招商安益靈活配置混合A |
1.4938 |
1.4938 |
1.4835 |
1.4835 |
0.0103 |
0.69% |
| 2024-12-23 |
001531 |
招商安益靈活配置混合A |
1.4835 |
1.4835 |
1.4869 |
1.4869 |
-0.0034 |
-0.23% |
| 2024-12-20 |
001531 |
招商安益靈活配置混合A |
1.4869 |
1.4869 |
1.4904 |
1.4904 |
-0.0035 |
-0.23% |
| 2024-12-19 |
001531 |
招商安益靈活配置混合A |
1.4904 |
1.4904 |
1.4894 |
1.4894 |
0.0010 |
0.07% |
| 2024-12-18 |
001531 |
招商安益靈活配置混合A |
1.4894 |
1.4894 |
1.4892 |
1.4892 |
0.0002 |
0.01% |
| 2024-12-17 |
001531 |
招商安益靈活配置混合A |
1.4892 |
1.4892 |
1.4920 |
1.4920 |
-0.0028 |
-0.19% |
| 2024-12-16 |
001531 |
招商安益靈活配置混合A |
1.4920 |
1.4920 |
1.4962 |
1.4962 |
-0.0042 |
-0.28% |
| 2024-12-13 |
001531 |
招商安益靈活配置混合A |
1.4962 |
1.4962 |
1.5078 |
1.5078 |
-0.0116 |
-0.77% |
| 2024-12-12 |
001531 |
招商安益靈活配置混合A |
1.5078 |
1.5078 |
1.4977 |
1.4977 |
0.0101 |
0.67% |
| 2024-12-11 |
001531 |
招商安益靈活配置混合A |
1.4977 |
1.4977 |
1.4934 |
1.4934 |
0.0043 |
0.29% |
| 2024-12-10 |
001531 |
招商安益靈活配置混合A |
1.4934 |
1.4934 |
1.4867 |
1.4867 |
0.0067 |
0.45% |
| 2024-12-09 |
001531 |
招商安益靈活配置混合A |
1.4867 |
1.4867 |
1.4857 |
1.4857 |
0.0010 |
0.07% |
| 2024-12-06 |
001531 |
招商安益靈活配置混合A |
1.4857 |
1.4857 |
1.4783 |
1.4783 |
0.0074 |
0.50% |
| 2024-12-05 |
001531 |
招商安益靈活配置混合A |
1.4783 |
1.4783 |
1.4801 |
1.4801 |
-0.0018 |
-0.12% |
| 2024-12-04 |
001531 |
招商安益靈活配置混合A |
1.4801 |
1.4801 |
1.4862 |
1.4862 |
-0.0061 |
-0.41% |
| 2024-12-03 |
001531 |
招商安益靈活配置混合A |
1.4862 |
1.4862 |
1.4836 |
1.4836 |
0.0026 |
0.18% |
| 2024-12-02 |
001531 |
招商安益靈活配置混合A |
1.4836 |
1.4836 |
1.4783 |
1.4783 |
0.0053 |
0.36% |
| 2024-11-29 |
001531 |
招商安益靈活配置混合A |
1.4783 |
1.4783 |
1.4691 |
1.4691 |
0.0092 |
0.63% |
| 2024-11-28 |
001531 |
招商安益靈活配置混合A |
1.4691 |
1.4691 |
1.4753 |
1.4753 |
-0.0062 |
-0.42% |
| 2024-11-27 |
001531 |
招商安益靈活配置混合A |
1.4753 |
1.4753 |
1.4638 |
1.4638 |
0.0115 |
0.79% |
| 2024-11-26 |
001531 |
招商安益靈活配置混合A |
1.4638 |
1.4638 |
1.4620 |
1.4620 |
0.0018 |
0.12% |
| 2024-11-25 |
001531 |
招商安益靈活配置混合A |
1.4620 |
1.4620 |
1.4625 |
1.4625 |
-0.0005 |
-0.03% |
| 2024-11-22 |
001531 |
招商安益靈活配置混合A |
1.4625 |
1.4625 |
1.4887 |
1.4887 |
-0.0262 |
-1.76% |
| 2024-11-21 |
001531 |
招商安益靈活配置混合A |
1.4887 |
1.4887 |
1.4897 |
1.4897 |
-0.0010 |
-0.07% |
| 2024-11-20 |
001531 |
招商安益靈活配置混合A |
1.4897 |
1.4897 |
1.4852 |
1.4852 |
0.0045 |
0.30% |
| 2024-11-19 |
001531 |
招商安益靈活配置混合A |
1.4852 |
1.4852 |
1.4772 |
1.4772 |
0.0080 |
0.54% |
| 2024-11-18 |
001531 |
招商安益靈活配置混合A |
1.4772 |
1.4772 |
1.4833 |
1.4833 |
-0.0061 |
-0.41% |
| 2024-11-15 |
001531 |
招商安益靈活配置混合A |
1.4833 |
1.4833 |
1.4923 |
1.4923 |
-0.0090 |
-0.60% |
| 2024-11-14 |
001531 |
招商安益靈活配置混合A |
1.4923 |
1.4923 |
1.5086 |
1.5086 |
-0.0163 |
-1.08% |
| 2024-11-13 |
001531 |
招商安益靈活配置混合A |
1.5086 |
1.5086 |
1.5063 |
1.5063 |
0.0023 |
0.15% |
| 2024-11-12 |
001531 |
招商安益靈活配置混合A |
1.5063 |
1.5063 |
1.5084 |
1.5084 |
-0.0021 |
-0.14% |
| 2024-11-11 |
001531 |
招商安益靈活配置混合A |
1.5084 |
1.5084 |
1.5013 |
1.5013 |
0.0071 |
0.47% |
| 2024-11-08 |
001531 |
招商安益靈活配置混合A |
1.5013 |
1.5013 |
1.5077 |
1.5077 |
-0.0064 |
-0.42% |
| 2024-11-07 |
001531 |
招商安益靈活配置混合A |
1.5077 |
1.5077 |
1.4862 |
1.4862 |
0.0215 |
1.45% |
| 2024-11-06 |
001531 |
招商安益靈活配置混合A |
1.4862 |
1.4862 |
1.4884 |
1.4884 |
-0.0022 |
-0.15% |
| 2024-11-05 |
001531 |
招商安益靈活配置混合A |
1.4884 |
1.4884 |
1.4762 |
1.4762 |
0.0122 |
0.83% |
| 2024-11-04 |
001531 |
招商安益靈活配置混合A |
1.4762 |
1.4762 |
1.4605 |
1.4605 |
0.0157 |
1.07% |
| 2024-11-01 |
001531 |
招商安益靈活配置混合A |
1.4605 |
1.4605 |
1.4594 |
1.4594 |
0.0011 |
0.08% |
| 2024-10-31 |
001531 |
招商安益靈活配置混合A |
1.4594 |
1.4594 |
1.4582 |
1.4582 |
0.0012 |
0.08% |
| 2024-10-30 |
001531 |
招商安益靈活配置混合A |
1.4582 |
1.4582 |
1.4645 |
1.4645 |
-0.0063 |
-0.43% |
| 2024-10-29 |
001531 |
招商安益靈活配置混合A |
1.4645 |
1.4645 |
1.4735 |
1.4735 |
-0.0090 |
-0.61% |
| 2024-10-28 |
001531 |
招商安益靈活配置混合A |
1.4735 |
1.4735 |
1.4688 |
1.4688 |
0.0047 |
0.32% |
| 2024-10-25 |
001531 |
招商安益靈活配置混合A |
1.4688 |
1.4688 |
1.4622 |
1.4622 |
0.0066 |
0.45% |
| 2024-10-24 |
001531 |
招商安益靈活配置混合A |
1.4622 |
1.4622 |
1.4681 |
1.4681 |
-0.0059 |
-0.40% |
| 2024-10-23 |
001531 |
招商安益靈活配置混合A |
1.4681 |
1.4681 |
1.4653 |
1.4653 |
0.0028 |
0.19% |
| 2024-10-22 |
001531 |
招商安益靈活配置混合A |
1.4653 |
1.4653 |
1.4555 |
1.4555 |
0.0098 |
0.67% |
| 2024-10-21 |
001531 |
招商安益靈活配置混合A |
1.4555 |
1.4555 |
1.4483 |
1.4483 |
0.0072 |
0.50% |
| 2024-10-18 |
001531 |
招商安益靈活配置混合A |
1.4483 |
1.4483 |
1.4288 |
1.4288 |
0.0195 |
1.36% |
| 2024-10-17 |
001531 |
招商安益靈活配置混合A |
1.4288 |
1.4288 |
1.4386 |
1.4386 |
-0.0098 |
-0.68% |
| 2024-10-16 |
001531 |
招商安益靈活配置混合A |
1.4386 |
1.4386 |
1.4392 |
1.4392 |
-0.0006 |
-0.04% |
| 2024-10-15 |
001531 |
招商安益靈活配置混合A |
1.4392 |
1.4392 |
1.4594 |
1.4594 |
-0.0202 |
-1.38% |
| 2024-10-14 |
001531 |
招商安益靈活配置混合A |
1.4594 |
1.4594 |
1.4432 |
1.4432 |
0.0162 |
1.12% |
| 2024-10-11 |
001531 |
招商安益靈活配置混合A |
1.4432 |
1.4432 |
1.4697 |
1.4697 |
-0.0265 |
-1.80% |
| 2024-10-10 |
001531 |
招商安益靈活配置混合A |
1.4697 |
1.4697 |
1.4608 |
1.4608 |
0.0089 |
0.61% |
| 2024-10-09 |
001531 |
招商安益靈活配置混合A |
1.4608 |
1.4608 |
1.5343 |
1.5343 |
-0.0735 |
-4.79% |
| 2024-10-08 |
001531 |
招商安益靈活配置混合A |
1.5343 |
1.5343 |
1.4824 |
1.4824 |
0.0519 |
3.50% |
| 2024-09-30 |
001531 |
招商安益靈活配置混合A |
1.4824 |
1.4824 |
1.3965 |
1.3965 |
0.0859 |
6.15% |
| 2024-09-27 |
001531 |
招商安益靈活配置混合A |
1.3965 |
1.3965 |
1.3470 |
1.3470 |
0.0495 |
3.67% |
| 2024-09-26 |
001531 |
招商安益靈活配置混合A |
1.3470 |
1.3470 |
1.3056 |
1.3056 |
0.0414 |
3.17% |
| 2024-09-25 |
001531 |
招商安益靈活配置混合A |
1.3056 |
1.3056 |
1.3004 |
1.3004 |
0.0052 |
0.40% |
| 2024-09-24 |
001531 |
招商安益靈活配置混合A |
1.3004 |
1.3004 |
1.2685 |
1.2685 |
0.0319 |
2.51% |
| 2024-09-23 |
001531 |
招商安益靈活配置混合A |
1.2685 |
1.2685 |
1.2692 |
1.2692 |
-0.0007 |
-0.06% |
| 2024-09-20 |
001531 |
招商安益靈活配置混合A |
1.2692 |
1.2692 |
1.2723 |
1.2723 |
-0.0031 |
-0.24% |
| 2024-09-19 |
001531 |
招商安益靈活配置混合A |
1.2723 |
1.2723 |
1.2599 |
1.2599 |
0.0124 |
0.98% |
| 2024-09-18 |
001531 |
招商安益靈活配置混合A |
1.2599 |
1.2599 |
1.2609 |
1.2609 |
-0.0010 |
-0.08% |
| 2024-09-13 |
001531 |
招商安益靈活配置混合A |
1.2609 |
1.2609 |
1.2689 |
1.2689 |
-0.0080 |
-0.63% |
| 2024-09-12 |
001531 |
招商安益靈活配置混合A |
1.2689 |
1.2689 |
1.2749 |
1.2749 |
-0.0060 |
-0.47% |
| 2024-09-11 |
001531 |
招商安益靈活配置混合A |
1.2749 |
1.2749 |
1.2731 |
1.2731 |
0.0018 |
0.14% |
| 2024-09-10 |
001531 |
招商安益靈活配置混合A |
1.2731 |
1.2731 |
1.2745 |
1.2745 |
-0.0014 |
-0.11% |
| 2024-09-09 |
001531 |
招商安益靈活配置混合A |
1.2745 |
1.2745 |
1.2810 |
1.2810 |
-0.0065 |
-0.51% |
| 2024-09-06 |
001531 |
招商安益靈活配置混合A |
1.2810 |
1.2810 |
1.2939 |
1.2939 |
-0.0129 |
-1.00% |
| 2024-09-05 |
001531 |
招商安益靈活配置混合A |
1.2939 |
1.2939 |
1.2891 |
1.2891 |
0.0048 |
0.37% |
| 2024-09-04 |
001531 |
招商安益靈活配置混合A |
1.2891 |
1.2891 |
1.2916 |
1.2916 |
-0.0025 |
-0.19% |
| 2024-09-03 |
001531 |
招商安益靈活配置混合A |
1.2916 |
1.2916 |
1.2843 |
1.2843 |
0.0073 |
0.57% |
| 2024-09-02 |
001531 |
招商安益靈活配置混合A |
1.2843 |
1.2843 |
1.2991 |
1.2991 |
-0.0148 |
-1.14% |
| 2024-08-30 |
001531 |
招商安益靈活配置混合A |
1.2991 |
1.2991 |
1.2844 |
1.2844 |
0.0147 |
1.14% |
| 2024-08-29 |
001531 |
招商安益靈活配置混合A |
1.2844 |
1.2844 |
1.2753 |
1.2753 |
0.0091 |
0.71% |
| 2024-08-28 |
001531 |
招商安益靈活配置混合A |
1.2753 |
1.2753 |
1.2731 |
1.2731 |
0.0022 |
0.17% |
| 2024-08-27 |
001531 |
招商安益靈活配置混合A |
1.2731 |
1.2731 |
1.2779 |
1.2779 |
-0.0048 |
-0.38% |
| 2024-08-26 |
001531 |
招商安益靈活配置混合A |
1.2779 |
1.2779 |
1.2787 |
1.2787 |
-0.0008 |
-0.06% |
| 2024-08-23 |
001531 |
招商安益靈活配置混合A |
1.2787 |
1.2787 |
1.2764 |
1.2764 |
0.0023 |
0.18% |
| 2024-08-22 |
001531 |
招商安益靈活配置混合A |
1.2764 |
1.2764 |
1.2851 |
1.2851 |
-0.0087 |
-0.68% |
| 2024-08-21 |
001531 |
招商安益靈活配置混合A |
1.2851 |
1.2851 |
1.2878 |
1.2878 |
-0.0027 |
-0.21% |
| 2024-08-20 |
001531 |
招商安益靈活配置混合A |
1.2878 |
1.2878 |
1.3002 |
1.3002 |
-0.0124 |
-0.95% |
| 2024-08-19 |
001531 |
招商安益靈活配置混合A |
1.3002 |
1.3002 |
1.3026 |
1.3026 |
-0.0024 |
-0.18% |
| 2024-08-16 |
001531 |
招商安益靈活配置混合A |
1.3026 |
1.3026 |
1.3061 |
1.3061 |
-0.0035 |
-0.27% |
| 2024-08-15 |
001531 |
招商安益靈活配置混合A |
1.3061 |
1.3061 |
1.3032 |
1.3032 |
0.0029 |
0.22% |
| 2024-08-14 |
001531 |
招商安益靈活配置混合A |
1.3032 |
1.3032 |
1.3149 |
1.3149 |
-0.0117 |
-0.89% |
| 2024-08-13 |
001531 |
招商安益靈活配置混合A |
1.3149 |
1.3149 |
1.3140 |
1.3140 |
0.0009 |
0.07% |
| 2024-08-12 |
001531 |
招商安益靈活配置混合A |
1.3140 |
1.3140 |
1.3151 |
1.3151 |
-0.0011 |
-0.08% |
| 2024-08-09 |
001531 |
招商安益靈活配置混合A |
1.3151 |
1.3151 |
1.3217 |
1.3217 |
-0.0066 |
-0.50% |
| 2024-08-08 |
001531 |
招商安益靈活配置混合A |
1.3217 |
1.3217 |
1.3177 |
1.3177 |
0.0040 |
0.30% |
| 2024-08-07 |
001531 |
招商安益靈活配置混合A |
1.3177 |
1.3177 |
1.3208 |
1.3208 |
-0.0031 |
-0.23% |
| 2024-08-06 |
001531 |
招商安益靈活配置混合A |
1.3208 |
1.3208 |
1.3091 |
1.3091 |
0.0117 |
0.89% |
| 2024-08-05 |
001531 |
招商安益靈活配置混合A |
1.3091 |
1.3091 |
1.3225 |
1.3225 |
-0.0134 |
-1.01% |
| 2024-08-02 |
001531 |
招商安益靈活配置混合A |
1.3225 |
1.3225 |
1.3290 |
1.3290 |
-0.0065 |
-0.49% |
| 2024-07-31 |
001531 |
招商安益靈活配置混合A |
1.3387 |
1.3387 |
1.3070 |
1.3070 |
0.0317 |
2.43% |
| 2024-07-30 |
001531 |
招商安益靈活配置混合A |
1.3070 |
1.3070 |
1.3096 |
1.3096 |
-0.0026 |
-0.20% |
| 2024-07-29 |
001531 |
招商安益靈活配置混合A |
1.3096 |
1.3096 |
1.3199 |
1.3199 |
-0.0103 |
-0.78% |
| 2024-07-26 |
001531 |
招商安益靈活配置混合A |
1.3199 |
1.3199 |
1.3115 |
1.3115 |
0.0084 |
0.64% |
| 2024-07-25 |
001531 |
招商安益靈活配置混合A |
1.3115 |
1.3115 |
1.3094 |
1.3094 |
0.0021 |
0.16% |
| 2024-07-24 |
001531 |
招商安益靈活配置混合A |
1.3094 |
1.3094 |
1.3194 |
1.3194 |
-0.0100 |
-0.76% |
| 2024-07-23 |
001531 |
招商安益靈活配置混合A |
1.3194 |
1.3194 |
1.3414 |
1.3414 |
-0.0220 |
-1.64% |
| 2024-07-22 |
001531 |
招商安益靈活配置混合A |
1.3414 |
1.3414 |
1.3458 |
1.3458 |
-0.0044 |
-0.33% |
| 2024-07-19 |
001531 |
招商安益靈活配置混合A |
1.3458 |
1.3458 |
1.3435 |
1.3435 |
0.0023 |
0.17% |
| 2024-07-18 |
001531 |
招商安益靈活配置混合A |
1.3435 |
1.3435 |
1.3401 |
1.3401 |
0.0034 |
0.25% |
| 2024-07-17 |
001531 |
招商安益靈活配置混合A |
1.3401 |
1.3401 |
1.3382 |
1.3382 |
0.0019 |
0.14% |
| 2024-07-16 |
001531 |
招商安益靈活配置混合A |
1.3382 |
1.3382 |
1.3360 |
1.3360 |
0.0022 |
0.16% |
| 2024-07-15 |
001531 |
招商安益靈活配置混合A |
1.3360 |
1.3360 |
1.3439 |
1.3439 |
-0.0079 |
-0.59% |
| 2024-07-12 |
001531 |
招商安益靈活配置混合A |
1.3439 |
1.3439 |
1.3455 |
1.3455 |
-0.0016 |
-0.12% |
| 2024-07-11 |
001531 |
招商安益靈活配置混合A |
1.3455 |
1.3455 |
1.3278 |
1.3278 |
0.0177 |
1.33% |
| 2024-07-10 |
001531 |
招商安益靈活配置混合A |
1.3278 |
1.3278 |
1.3263 |
1.3263 |
0.0015 |
0.11% |
| 2024-07-09 |
001531 |
招商安益靈活配置混合A |
1.3263 |
1.3263 |
1.3175 |
1.3175 |
0.0088 |
0.67% |
| 2024-07-08 |
001531 |
招商安益靈活配置混合A |
1.3175 |
1.3175 |
1.3327 |
1.3327 |
-0.0152 |
-1.14% |
| 2024-07-05 |
001531 |
招商安益靈活配置混合A |
1.3327 |
1.3327 |
1.3255 |
1.3255 |
0.0072 |
0.54% |
| 2024-07-04 |
001531 |
招商安益靈活配置混合A |
1.3255 |
1.3255 |
1.3358 |
1.3358 |
-0.0103 |
-0.77% |
| 2024-07-03 |
001531 |
招商安益靈活配置混合A |
1.3358 |
1.3358 |
1.3396 |
1.3396 |
-0.0038 |
-0.28% |
| 2024-07-02 |
001531 |
招商安益靈活配置混合A |
1.3396 |
1.3396 |
1.3497 |
1.3497 |
-0.0101 |
-0.75% |
| 2024-07-01 |
001531 |
招商安益靈活配置混合A |
1.3497 |
1.3497 |
1.3453 |
1.3453 |
0.0044 |
0.33% |
| 2024-06-28 |
001531 |
招商安益靈活配置混合A |
1.3453 |
1.3453 |
1.3411 |
1.3411 |
0.0042 |
0.31% |
| 2024-06-27 |
001531 |
招商安益靈活配置混合A |
1.3411 |
1.3411 |
1.3528 |
1.3528 |
-0.0117 |
-0.86% |
| 2024-06-26 |
001531 |
招商安益靈活配置混合A |
1.3528 |
1.3528 |
1.3413 |
1.3413 |
0.0115 |
0.86% |
| 2024-06-25 |
001531 |
招商安益靈活配置混合A |
1.3413 |
1.3413 |
1.3446 |
1.3446 |
-0.0033 |
-0.25% |
| 2024-06-24 |
001531 |
招商安益靈活配置混合A |
1.3446 |
1.3446 |
1.3599 |
1.3599 |
-0.0153 |
-1.13% |
| 2024-06-21 |
001531 |
招商安益靈活配置混合A |
1.3599 |
1.3599 |
1.3583 |
1.3583 |
0.0016 |
0.12% |
| 2024-06-20 |
001531 |
招商安益靈活配置混合A |
1.3583 |
1.3583 |
1.3700 |
1.3700 |
-0.0117 |
-0.85% |
| 2024-06-19 |
001531 |
招商安益靈活配置混合A |
1.3700 |
1.3700 |
1.3795 |
1.3795 |
-0.0095 |
-0.69% |
| 2024-06-18 |
001531 |
招商安益靈活配置混合A |
1.3795 |
1.3795 |
1.3759 |
1.3759 |
0.0036 |
0.26% |
| 2024-06-17 |
001531 |
招商安益靈活配置混合A |
1.3759 |
1.3759 |
1.3785 |
1.3785 |
-0.0026 |
-0.19% |
| 2024-06-14 |
001531 |
招商安益靈活配置混合A |
1.3785 |
1.3785 |
1.3754 |
1.3754 |
0.0031 |
0.23% |
| 2024-06-13 |
001531 |
招商安益靈活配置混合A |
1.3754 |
1.3754 |
1.3790 |
1.3790 |
-0.0036 |
-0.26% |
| 2024-06-12 |
001531 |
招商安益靈活配置混合A |
1.3790 |
1.3790 |
1.3775 |
1.3775 |
0.0015 |
0.11% |
| 2024-06-11 |
001531 |
招商安益靈活配置混合A |
1.3775 |
1.3775 |
1.3755 |
1.3755 |
0.0020 |
0.15% |
| 2024-06-07 |
001531 |
招商安益靈活配置混合A |
1.3755 |
1.3755 |
1.3763 |
1.3763 |
-0.0008 |
-0.06% |
| 2024-06-06 |
001531 |
招商安益靈活配置混合A |
1.3763 |
1.3763 |
1.3845 |
1.3845 |
-0.0082 |
-0.59% |
| 2024-06-05 |
001531 |
招商安益靈活配置混合A |
1.3845 |
1.3845 |
1.3933 |
1.3933 |
-0.0088 |
-0.63% |
| 2024-06-04 |
001531 |
招商安益靈活配置混合A |
1.3933 |
1.3933 |
1.3870 |
1.3870 |
0.0063 |
0.45% |
| 2024-06-03 |
001531 |
招商安益靈活配置混合A |
1.3870 |
1.3870 |
1.3912 |
1.3912 |
-0.0042 |
-0.30% |
| 2024-05-31 |
001531 |
招商安益靈活配置混合A |
1.3912 |
1.3912 |
1.3929 |
1.3929 |
-0.0017 |
-0.12% |
| 2024-05-30 |
001531 |
招商安益靈活配置混合A |
1.3929 |
1.3929 |
1.3949 |
1.3949 |
-0.0020 |
-0.14% |
| 2024-05-29 |
001531 |
招商安益靈活配置混合A |
1.3949 |
1.3949 |
1.3948 |
1.3948 |
0.0001 |
0.01% |
| 2024-05-28 |
001531 |
招商安益靈活配置混合A |
1.3948 |
1.3948 |
1.4037 |
1.4037 |
-0.0089 |
-0.63% |
| 2024-05-27 |
001531 |
招商安益靈活配置混合A |
1.4037 |
1.4037 |
1.3978 |
1.3978 |
0.0059 |
0.42% |
| 2024-05-24 |
001531 |
招商安益靈活配置混合A |
1.3978 |
1.3978 |
1.4056 |
1.4056 |
-0.0078 |
-0.55% |
| 2024-05-23 |
001531 |
招商安益靈活配置混合A |
1.4056 |
1.4056 |
1.4180 |
1.4180 |
-0.0124 |
-0.87% |
