招商境遠(yuǎn)靈活配置混合(招商境遠(yuǎn)保本混合)基金凈值查詢(002249)
今天最新凈值
1.7975
-0.0150 -0.8300%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.7825
-0.0150 -0.8361%
- 累計凈值：1.7975
- 成立日期：2015-12-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5978億
- 最近資產(chǎn)：1.07億元
- 基金公司：招商基金
- 基金經(jīng)理：文仲陽 郭銳
近一季招商境遠(yuǎn)靈活配置混合|招商境遠(yuǎn)保本混合基金凈值查詢
近一季,招商境遠(yuǎn)靈活配置混合(002249)基金累計收益率-5.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7932 |
1.7932 |
1.7975 |
1.7975 |
-0.0043 |
-0.24% |
| 2025-05-22 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7975 |
1.7975 |
1.8125 |
1.8125 |
-0.0150 |
-0.83% |
| 2025-05-21 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8125 |
1.8125 |
1.7987 |
1.7987 |
0.0138 |
0.77% |
| 2025-05-20 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7987 |
1.7987 |
1.7945 |
1.7945 |
0.0042 |
0.23% |
| 2025-05-19 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7945 |
1.7945 |
1.7970 |
1.7970 |
-0.0025 |
-0.14% |
| 2025-05-16 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7970 |
1.7970 |
1.7990 |
1.7990 |
-0.0020 |
-0.11% |
| 2025-05-15 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7990 |
1.7990 |
1.8280 |
1.8280 |
-0.0290 |
-1.59% |
| 2025-05-14 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8280 |
1.8280 |
1.8176 |
1.8176 |
0.0104 |
0.57% |
| 2025-05-13 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8176 |
1.8176 |
1.8057 |
1.8057 |
0.0119 |
0.66% |
| 2025-05-12 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8057 |
1.8057 |
1.7943 |
1.7943 |
0.0114 |
0.64% |
|
|
| 2025-05-09 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7943 |
1.7943 |
1.8069 |
1.8069 |
-0.0126 |
-0.70% |
| 2025-05-08 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8069 |
1.8069 |
1.8155 |
1.8155 |
-0.0086 |
-0.47% |
| 2025-05-07 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8155 |
1.8155 |
1.8130 |
1.8130 |
0.0025 |
0.14% |
| 2025-05-06 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8130 |
1.8130 |
1.7877 |
1.7877 |
0.0253 |
1.42% |
| 2025-04-30 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7877 |
1.7877 |
1.7823 |
1.7823 |
0.0054 |
0.30% |
| 2025-04-29 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7823 |
1.7823 |
1.7757 |
1.7757 |
0.0066 |
0.37% |
| 2025-04-28 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7757 |
1.7757 |
1.7864 |
1.7864 |
-0.0107 |
-0.60% |
| 2025-04-25 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7864 |
1.7864 |
1.7851 |
1.7851 |
0.0013 |
0.07% |
| 2025-04-24 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7851 |
1.7851 |
1.7939 |
1.7939 |
-0.0088 |
-0.49% |
| 2025-04-23 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7939 |
1.7939 |
1.8118 |
1.8118 |
-0.0179 |
-0.99% |
| 2025-04-22 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8118 |
1.8118 |
1.8092 |
1.8092 |
0.0026 |
0.14% |
| 2025-04-21 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8092 |
1.8092 |
1.7708 |
1.7708 |
0.0384 |
2.17% |
| 2025-04-18 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7708 |
1.7708 |
1.7698 |
1.7698 |
0.0010 |
0.06% |
| 2025-04-17 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7698 |
1.7698 |
1.7742 |
1.7742 |
-0.0044 |
-0.25% |
| 2025-04-16 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7742 |
1.7742 |
1.7667 |
1.7667 |
0.0075 |
0.42% |
|
|
| 2025-04-15 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7667 |
1.7667 |
1.7780 |
1.7780 |
-0.0113 |
-0.64% |
| 2025-04-14 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7780 |
1.7780 |
1.7591 |
1.7591 |
0.0189 |
1.07% |
| 2025-04-11 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7591 |
1.7591 |
1.7402 |
1.7402 |
0.0189 |
1.09% |
| 2025-04-10 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7402 |
1.7402 |
1.7013 |
1.7013 |
0.0389 |
2.29% |
| 2025-04-09 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7013 |
1.7013 |
1.6798 |
1.6798 |
0.0215 |
1.28% |
| 2025-04-08 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6798 |
1.6798 |
1.6820 |
1.6820 |
-0.0022 |
-0.13% |
| 2025-04-07 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6820 |
1.6820 |
1.8506 |
1.8506 |
-0.1686 |
-9.11% |
| 2025-04-03 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8506 |
1.8506 |
1.8853 |
1.8853 |
-0.0347 |
-1.84% |
| 2025-04-02 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8853 |
1.8853 |
1.8867 |
1.8867 |
-0.0014 |
-0.07% |
| 2025-04-01 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8867 |
1.8867 |
1.8838 |
1.8838 |
0.0029 |
0.15% |
| 2025-03-31 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8838 |
1.8838 |
1.9036 |
1.9036 |
-0.0198 |
-1.04% |
| 2025-03-28 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9036 |
1.9036 |
1.9148 |
1.9148 |
-0.0112 |
-0.58% |
| 2025-03-27 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9148 |
1.9148 |
1.9192 |
1.9192 |
-0.0044 |
-0.23% |
| 2025-03-26 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9192 |
1.9192 |
1.9292 |
1.9292 |
-0.0100 |
-0.52% |
| 2025-03-25 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9292 |
1.9292 |
1.9351 |
1.9351 |
-0.0059 |
-0.30% |
| 2025-03-24 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9351 |
1.9351 |
1.9225 |
1.9225 |
0.0126 |
0.66% |
| 2025-03-21 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9225 |
1.9225 |
1.9543 |
1.9543 |
-0.0318 |
-1.63% |
| 2025-03-20 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9543 |
1.9543 |
1.9666 |
1.9666 |
-0.0123 |
-0.63% |
| 2025-03-19 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9666 |
1.9666 |
1.9635 |
1.9635 |
0.0031 |
0.16% |
| 2025-03-18 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9635 |
1.9635 |
1.9544 |
1.9544 |
0.0091 |
0.47% |
| 2025-03-17 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9544 |
1.9544 |
1.9587 |
1.9587 |
-0.0043 |
-0.22% |
| 2025-03-14 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9587 |
1.9587 |
1.9129 |
1.9129 |
0.0458 |
2.39% |
| 2025-03-13 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9129 |
1.9129 |
1.9202 |
1.9202 |
-0.0073 |
-0.38% |
| 2025-03-12 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9202 |
1.9202 |
1.9274 |
1.9274 |
-0.0072 |
-0.37% |
| 2025-03-11 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9274 |
1.9274 |
1.9275 |
1.9275 |
-0.0001 |
-0.01% |
| 2025-03-10 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9275 |
1.9275 |
1.9191 |
1.9191 |
0.0084 |
0.44% |
| 2025-03-07 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9191 |
1.9191 |
1.9221 |
1.9221 |
-0.0030 |
-0.16% |
| 2025-03-06 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9221 |
1.9221 |
1.9013 |
1.9013 |
0.0208 |
1.09% |
| 2025-03-05 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9013 |
1.9013 |
1.8977 |
1.8977 |
0.0036 |
0.19% |
| 2025-03-04 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8977 |
1.8977 |
1.8883 |
1.8883 |
0.0094 |
0.50% |
| 2025-03-03 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8883 |
1.8883 |
1.8718 |
1.8718 |
0.0165 |
0.88% |
| 2025-02-28 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8718 |
1.8718 |
1.9197 |
1.9197 |
-0.0479 |
-2.50% |
| 2025-02-27 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9197 |
1.9197 |
1.9145 |
1.9145 |
0.0052 |
0.27% |
| 2025-02-26 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9145 |
1.9145 |
1.8824 |
1.8824 |
0.0321 |
1.71% |
| 2025-02-25 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8824 |
1.8824 |
1.8966 |
1.8966 |
-0.0142 |
-0.75% |
| 2025-02-24 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8966 |
1.8966 |
1.9073 |
1.9073 |
-0.0107 |
-0.56% |
