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(pán)中實(shí)時(shí)估值(僅供參考)
1.7825
-0.0150 -0.8361%
- 累計(jì)凈值：1.7975
- 成立日期：2015-12-15
- 基金類(lèi)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(yáng) 郭銳
近一年招商境遠(yuǎn)靈活配置混合|招商境遠(yuǎn)保本混合基金凈值查詢
近一年,招商境遠(yuǎn)靈活配置混合(002249)基金累計(jì)收益率-7.81%
| 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 |
| 2025-05-23 |
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% |
| 2025-02-21 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9073 |
1.9073 |
1.8851 |
1.8851 |
0.0222 |
1.18% |
| 2025-02-20 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8851 |
1.8851 |
1.8774 |
1.8774 |
0.0077 |
0.41% |
| 2025-02-19 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8774 |
1.8774 |
1.8534 |
1.8534 |
0.0240 |
1.29% |
| 2025-02-18 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8534 |
1.8534 |
1.8699 |
1.8699 |
-0.0165 |
-0.88% |
| 2025-02-17 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8699 |
1.8699 |
1.8804 |
1.8804 |
-0.0105 |
-0.56% |
| 2025-02-14 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8804 |
1.8804 |
1.8686 |
1.8686 |
0.0118 |
0.63% |
| 2025-02-13 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8686 |
1.8686 |
1.8786 |
1.8786 |
-0.0100 |
-0.53% |
| 2025-02-12 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8786 |
1.8786 |
1.8817 |
1.8817 |
-0.0031 |
-0.16% |
| 2025-02-11 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8817 |
1.8817 |
1.8932 |
1.8932 |
-0.0115 |
-0.61% |
| 2025-02-10 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8932 |
1.8932 |
1.8803 |
1.8803 |
0.0129 |
0.69% |
| 2025-02-07 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8803 |
1.8803 |
1.8455 |
1.8455 |
0.0348 |
1.89% |
| 2025-02-06 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8455 |
1.8455 |
1.8215 |
1.8215 |
0.0240 |
1.32% |
| 2025-02-05 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8215 |
1.8215 |
1.8244 |
1.8244 |
-0.0029 |
-0.16% |
| 2025-01-27 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8244 |
1.8244 |
1.8319 |
1.8319 |
-0.0075 |
-0.41% |
| 2025-01-22 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8198 |
1.8198 |
1.8283 |
1.8283 |
-0.0085 |
-0.46% |
| 2025-01-14 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8261 |
1.8261 |
1.7831 |
1.7831 |
0.0430 |
2.41% |
| 2025-01-13 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7831 |
1.7831 |
1.7762 |
1.7762 |
0.0069 |
0.39% |
| 2025-01-10 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7762 |
1.7762 |
1.8002 |
1.8002 |
-0.0240 |
-1.33% |
| 2025-01-09 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8002 |
1.8002 |
1.8028 |
1.8028 |
-0.0026 |
-0.14% |
| 2025-01-08 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8028 |
1.8028 |
1.8110 |
1.8110 |
-0.0082 |
-0.45% |
| 2025-01-07 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8110 |
1.8110 |
1.7934 |
1.7934 |
0.0176 |
0.98% |
| 2025-01-06 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7934 |
1.7934 |
1.7862 |
1.7862 |
0.0072 |
0.40% |
| 2025-01-03 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7862 |
1.7862 |
1.8148 |
1.8148 |
-0.0286 |
-1.58% |
| 2025-01-02 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8148 |
1.8148 |
1.8541 |
1.8541 |
-0.0393 |
-2.12% |
| 2024-12-31 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8541 |
1.8541 |
1.8935 |
1.8935 |
-0.0394 |
-2.08% |
| 2024-12-26 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8888 |
1.8888 |
1.8944 |
1.8944 |
-0.0056 |
-0.30% |
| 2024-12-25 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8944 |
1.8944 |
1.9080 |
1.9080 |
-0.0136 |
-0.71% |
| 2024-12-24 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9080 |
1.9080 |
1.8886 |
1.8886 |
0.0194 |
1.03% |
| 2024-12-23 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8886 |
1.8886 |
1.9096 |
1.9096 |
-0.0210 |
-1.10% |
| 2024-12-20 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9096 |
1.9096 |
1.9127 |
1.9127 |
-0.0031 |
-0.16% |
| 2024-12-19 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9127 |
1.9127 |
1.9164 |
1.9164 |
-0.0037 |
-0.19% |
| 2024-12-18 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9164 |
1.9164 |
1.9198 |
1.9198 |
-0.0034 |
-0.18% |
| 2024-12-17 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9198 |
1.9198 |
1.9359 |
1.9359 |
-0.0161 |
-0.83% |
| 2024-12-16 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9359 |
1.9359 |
1.9628 |
1.9628 |
-0.0269 |
-1.37% |
| 2024-12-13 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9628 |
1.9628 |
2.0071 |
2.0071 |
-0.0443 |
-2.21% |
| 2024-12-12 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
2.0071 |
2.0071 |
1.9959 |
1.9959 |
0.0112 |
0.56% |
| 2024-12-11 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9959 |
1.9959 |
1.9869 |
1.9869 |
0.0090 |
0.45% |
| 2024-12-10 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9869 |
1.9869 |
1.9823 |
1.9823 |
0.0046 |
0.23% |
| 2024-12-09 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9823 |
1.9823 |
1.9820 |
1.9820 |
0.0003 |
0.02% |
| 2024-12-06 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9820 |
1.9820 |
1.9600 |
1.9600 |
0.0220 |
1.12% |
| 2024-12-05 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9600 |
1.9600 |
1.9529 |
1.9529 |
0.0071 |
0.36% |
| 2024-12-04 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9529 |
1.9529 |
1.9746 |
1.9746 |
-0.0217 |
-1.10% |
| 2024-12-03 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9746 |
1.9746 |
1.9761 |
1.9761 |
-0.0015 |
-0.08% |
| 2024-12-02 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9761 |
1.9761 |
1.9648 |
1.9648 |
0.0113 |
0.58% |
| 2024-11-29 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9648 |
1.9648 |
1.9466 |
1.9466 |
0.0182 |
0.93% |
| 2024-11-28 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9466 |
1.9466 |
1.9504 |
1.9504 |
-0.0038 |
-0.19% |
| 2024-11-27 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9504 |
1.9504 |
1.9161 |
1.9161 |
0.0343 |
1.79% |
| 2024-11-26 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9161 |
1.9161 |
1.9250 |
1.9250 |
-0.0089 |
-0.46% |
| 2024-11-25 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9250 |
1.9250 |
1.9167 |
1.9167 |
0.0083 |
0.43% |
| 2024-11-22 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9167 |
1.9167 |
1.9759 |
1.9759 |
-0.0592 |
-3.00% |
| 2024-11-21 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9759 |
1.9759 |
1.9756 |
1.9756 |
0.0003 |
0.02% |
| 2024-11-20 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9756 |
1.9756 |
1.9652 |
1.9652 |
0.0104 |
0.53% |
| 2024-11-19 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9652 |
1.9652 |
1.9358 |
1.9358 |
0.0294 |
1.52% |
| 2024-11-18 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9358 |
1.9358 |
1.9444 |
1.9444 |
-0.0086 |
-0.44% |
| 2024-11-15 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9444 |
1.9444 |
1.9871 |
1.9871 |
-0.0427 |
-2.15% |
| 2024-11-14 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9871 |
1.9871 |
2.0297 |
2.0297 |
-0.0426 |
-2.10% |
| 2024-11-13 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
2.0297 |
2.0297 |
2.0248 |
2.0248 |
0.0049 |
0.24% |
| 2024-11-12 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
2.0248 |
2.0248 |
2.0374 |
2.0374 |
-0.0126 |
-0.62% |
| 2024-11-11 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
2.0374 |
2.0374 |
2.0233 |
2.0233 |
0.0141 |
0.70% |
| 2024-11-08 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
2.0233 |
2.0233 |
2.0441 |
2.0441 |
-0.0208 |
-1.02% |
| 2024-11-07 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
2.0441 |
2.0441 |
2.0095 |
2.0095 |
0.0346 |
1.72% |
| 2024-11-06 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
2.0095 |
2.0095 |
2.0073 |
2.0073 |
0.0022 |
0.11% |
| 2024-11-05 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
2.0073 |
2.0073 |
1.9588 |
1.9588 |
0.0485 |
2.48% |
| 2024-11-04 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9588 |
1.9588 |
1.9354 |
1.9354 |
0.0234 |
1.21% |
| 2024-11-01 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9354 |
1.9354 |
1.9345 |
1.9345 |
0.0009 |
0.05% |
| 2024-10-31 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9345 |
1.9345 |
1.9284 |
1.9284 |
0.0061 |
0.32% |
| 2024-10-30 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9284 |
1.9284 |
1.9244 |
1.9244 |
0.0040 |
0.21% |
| 2024-10-29 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9244 |
1.9244 |
1.9579 |
1.9579 |
-0.0335 |
-1.71% |
| 2024-10-28 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9579 |
1.9579 |
1.9544 |
1.9544 |
0.0035 |
0.18% |
| 2024-10-25 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9544 |
1.9544 |
1.9206 |
1.9206 |
0.0338 |
1.76% |
| 2024-10-24 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9206 |
1.9206 |
1.9430 |
1.9430 |
-0.0224 |
-1.15% |
| 2024-10-23 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9430 |
1.9430 |
1.9256 |
1.9256 |
0.0174 |
0.90% |
| 2024-10-22 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9256 |
1.9256 |
1.9124 |
1.9124 |
0.0132 |
0.69% |
| 2024-10-21 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9124 |
1.9124 |
1.9049 |
1.9049 |
0.0075 |
0.39% |
| 2024-10-18 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9049 |
1.9049 |
1.8503 |
1.8503 |
0.0546 |
2.95% |
| 2024-10-17 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8503 |
1.8503 |
1.8748 |
1.8748 |
-0.0245 |
-1.31% |
| 2024-10-16 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8748 |
1.8748 |
1.8688 |
1.8688 |
0.0060 |
0.32% |
| 2024-10-15 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8688 |
1.8688 |
1.9133 |
1.9133 |
-0.0445 |
-2.33% |
| 2024-10-14 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9133 |
1.9133 |
1.8785 |
1.8785 |
0.0348 |
1.85% |
| 2024-10-11 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8785 |
1.8785 |
1.9189 |
1.9189 |
-0.0404 |
-2.11% |
| 2024-10-10 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9189 |
1.9189 |
1.9332 |
1.9332 |
-0.0143 |
-0.74% |
| 2024-10-09 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9332 |
1.9332 |
2.0685 |
2.0685 |
-0.1353 |
-6.54% |
| 2024-10-08 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
2.0685 |
2.0685 |
1.9739 |
1.9739 |
0.0946 |
4.79% |
| 2024-09-30 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9739 |
1.9739 |
1.8227 |
1.8227 |
0.1512 |
8.30% |
| 2024-09-27 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8227 |
1.8227 |
1.7403 |
1.7403 |
0.0824 |
4.73% |
| 2024-09-26 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7403 |
1.7403 |
1.6781 |
1.6781 |
0.0622 |
3.71% |
| 2024-09-25 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6781 |
1.6781 |
1.6614 |
1.6614 |
0.0167 |
1.01% |
| 2024-09-24 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6614 |
1.6614 |
1.6099 |
1.6099 |
0.0515 |
3.20% |
| 2024-09-23 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6099 |
1.6099 |
1.6066 |
1.6066 |
0.0033 |
0.21% |
| 2024-09-20 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6066 |
1.6066 |
1.6067 |
1.6067 |
-0.0001 |
-0.01% |
| 2024-09-19 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6067 |
1.6067 |
1.5918 |
1.5918 |
0.0149 |
0.94% |
| 2024-09-18 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.5918 |
1.5918 |
1.5910 |
1.5910 |
0.0008 |
0.05% |
| 2024-09-13 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.5910 |
1.5910 |
1.5974 |
1.5974 |
-0.0064 |
-0.40% |
| 2024-09-12 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.5974 |
1.5974 |
1.6094 |
1.6094 |
-0.0120 |
-0.75% |
| 2024-09-11 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6094 |
1.6094 |
1.6001 |
1.6001 |
0.0093 |
0.58% |
| 2024-09-10 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6001 |
1.6001 |
1.6068 |
1.6068 |
-0.0067 |
-0.42% |
| 2024-09-09 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6068 |
1.6068 |
1.6220 |
1.6220 |
-0.0152 |
-0.94% |
| 2024-09-06 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6220 |
1.6220 |
1.6314 |
1.6314 |
-0.0094 |
-0.58% |
| 2024-09-05 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6314 |
1.6314 |
1.6272 |
1.6272 |
0.0042 |
0.26% |
| 2024-09-04 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6272 |
1.6272 |
1.6378 |
1.6378 |
-0.0106 |
-0.65% |
| 2024-09-03 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6378 |
1.6378 |
1.6331 |
1.6331 |
0.0047 |
0.29% |
| 2024-09-02 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6331 |
1.6331 |
1.6578 |
1.6578 |
-0.0247 |
-1.49% |
| 2024-08-30 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6578 |
1.6578 |
1.6494 |
1.6494 |
0.0084 |
0.51% |
| 2024-08-29 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6494 |
1.6494 |
1.6386 |
1.6386 |
0.0108 |
0.66% |
| 2024-08-28 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6386 |
1.6386 |
1.6471 |
1.6471 |
-0.0085 |
-0.52% |
| 2024-08-27 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6471 |
1.6471 |
1.6598 |
1.6598 |
-0.0127 |
-0.77% |
| 2024-08-26 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6598 |
1.6598 |
1.6631 |
1.6631 |
-0.0033 |
-0.20% |
| 2024-08-23 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6631 |
1.6631 |
1.6611 |
1.6611 |
0.0020 |
0.12% |
| 2024-08-22 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6611 |
1.6611 |
1.6718 |
1.6718 |
-0.0107 |
-0.64% |
| 2024-08-21 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6718 |
1.6718 |
1.6730 |
1.6730 |
-0.0012 |
-0.07% |
| 2024-08-20 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6730 |
1.6730 |
1.6926 |
1.6926 |
-0.0196 |
-1.16% |
| 2024-08-19 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6926 |
1.6926 |
1.6899 |
1.6899 |
0.0027 |
0.16% |
| 2024-08-16 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6899 |
1.6899 |
1.7037 |
1.7037 |
-0.0138 |
-0.81% |
| 2024-08-15 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7037 |
1.7037 |
1.6994 |
1.6994 |
0.0043 |
0.25% |
| 2024-08-14 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.6994 |
1.6994 |
1.7195 |
1.7195 |
-0.0201 |
-1.17% |
| 2024-08-13 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7195 |
1.7195 |
1.7159 |
1.7159 |
0.0036 |
0.21% |
| 2024-08-12 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7159 |
1.7159 |
1.7121 |
1.7121 |
0.0038 |
0.22% |
| 2024-08-09 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7121 |
1.7121 |
1.7215 |
1.7215 |
-0.0094 |
-0.55% |
| 2024-08-08 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7215 |
1.7215 |
1.7198 |
1.7198 |
0.0017 |
0.10% |
| 2024-08-07 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7198 |
1.7198 |
1.7252 |
1.7252 |
-0.0054 |
-0.31% |
| 2024-08-06 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7252 |
1.7252 |
1.7197 |
1.7197 |
0.0055 |
0.32% |
| 2024-08-05 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7197 |
1.7197 |
1.7399 |
1.7399 |
-0.0202 |
-1.16% |
| 2024-08-02 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7399 |
1.7399 |
1.7478 |
1.7478 |
-0.0079 |
-0.45% |
| 2024-07-31 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7539 |
1.7539 |
1.7055 |
1.7055 |
0.0484 |
2.84% |
| 2024-07-30 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7055 |
1.7055 |
1.7064 |
1.7064 |
-0.0009 |
-0.05% |
| 2024-07-29 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7064 |
1.7064 |
1.7209 |
1.7209 |
-0.0145 |
-0.84% |
| 2024-07-26 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7209 |
1.7209 |
1.7116 |
1.7116 |
0.0093 |
0.54% |
| 2024-07-25 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7116 |
1.7116 |
1.7222 |
1.7222 |
-0.0106 |
-0.62% |
| 2024-07-24 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7222 |
1.7222 |
1.7326 |
1.7326 |
-0.0104 |
-0.60% |
| 2024-07-23 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7326 |
1.7326 |
1.7781 |
1.7781 |
-0.0455 |
-2.56% |
| 2024-07-22 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7781 |
1.7781 |
1.7892 |
1.7892 |
-0.0111 |
-0.62% |
| 2024-07-19 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7892 |
1.7892 |
1.7938 |
1.7938 |
-0.0046 |
-0.26% |
| 2024-07-18 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7938 |
1.7938 |
1.7876 |
1.7876 |
0.0062 |
0.35% |
| 2024-07-17 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7876 |
1.7876 |
1.7875 |
1.7875 |
0.0001 |
0.01% |
| 2024-07-16 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7875 |
1.7875 |
1.7788 |
1.7788 |
0.0087 |
0.49% |
| 2024-07-15 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7788 |
1.7788 |
1.7749 |
1.7749 |
0.0039 |
0.22% |
| 2024-07-12 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7749 |
1.7749 |
1.7915 |
1.7915 |
-0.0166 |
-0.93% |
| 2024-07-11 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7915 |
1.7915 |
1.7635 |
1.7635 |
0.0280 |
1.59% |
| 2024-07-10 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7635 |
1.7635 |
1.7676 |
1.7676 |
-0.0041 |
-0.23% |
| 2024-07-09 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7676 |
1.7676 |
1.7752 |
1.7752 |
-0.0076 |
-0.43% |
| 2024-07-08 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7752 |
1.7752 |
1.7910 |
1.7910 |
-0.0158 |
-0.88% |
| 2024-07-05 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7910 |
1.7910 |
1.7623 |
1.7623 |
0.0287 |
1.63% |
| 2024-07-04 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7623 |
1.7623 |
1.7743 |
1.7743 |
-0.0120 |
-0.68% |
| 2024-07-03 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7743 |
1.7743 |
1.7925 |
1.7925 |
-0.0182 |
-1.02% |
| 2024-07-02 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7925 |
1.7925 |
1.8219 |
1.8219 |
-0.0294 |
-1.61% |
| 2024-07-01 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8219 |
1.8219 |
1.7954 |
1.7954 |
0.0265 |
1.48% |
| 2024-06-28 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7954 |
1.7954 |
1.7846 |
1.7846 |
0.0108 |
0.61% |
| 2024-06-27 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7846 |
1.7846 |
1.8055 |
1.8055 |
-0.0209 |
-1.16% |
| 2024-06-26 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8055 |
1.8055 |
1.7984 |
1.7984 |
0.0071 |
0.39% |
| 2024-06-25 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.7984 |
1.7984 |
1.8072 |
1.8072 |
-0.0088 |
-0.49% |
| 2024-06-24 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8072 |
1.8072 |
1.8345 |
1.8345 |
-0.0273 |
-1.49% |
| 2024-06-21 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8345 |
1.8345 |
1.8273 |
1.8273 |
0.0072 |
0.39% |
| 2024-06-20 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8273 |
1.8273 |
1.8355 |
1.8355 |
-0.0082 |
-0.45% |
| 2024-06-19 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8355 |
1.8355 |
1.8444 |
1.8444 |
-0.0089 |
-0.48% |
| 2024-06-18 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8444 |
1.8444 |
1.8342 |
1.8342 |
0.0102 |
0.56% |
| 2024-06-17 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8342 |
1.8342 |
1.8470 |
1.8470 |
-0.0128 |
-0.69% |
| 2024-06-14 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8470 |
1.8470 |
1.8461 |
1.8461 |
0.0009 |
0.05% |
| 2024-06-13 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8461 |
1.8461 |
1.8686 |
1.8686 |
-0.0225 |
-1.20% |
| 2024-06-12 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8686 |
1.8686 |
1.8620 |
1.8620 |
0.0066 |
0.35% |
| 2024-06-11 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8620 |
1.8620 |
1.8832 |
1.8832 |
-0.0212 |
-1.13% |
| 2024-06-07 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8832 |
1.8832 |
1.8875 |
1.8875 |
-0.0043 |
-0.23% |
| 2024-06-06 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8875 |
1.8875 |
1.8854 |
1.8854 |
0.0021 |
0.11% |
| 2024-06-05 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8854 |
1.8854 |
1.9038 |
1.9038 |
-0.0184 |
-0.97% |
| 2024-06-04 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9038 |
1.9038 |
1.8839 |
1.8839 |
0.0199 |
1.06% |
| 2024-06-03 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8839 |
1.8839 |
1.8940 |
1.8940 |
-0.0101 |
-0.53% |
| 2024-05-31 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8940 |
1.8940 |
1.8987 |
1.8987 |
-0.0047 |
-0.25% |
| 2024-05-30 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.8987 |
1.8987 |
1.9255 |
1.9255 |
-0.0268 |
-1.39% |
| 2024-05-29 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9255 |
1.9255 |
1.9112 |
1.9112 |
0.0143 |
0.75% |
| 2024-05-28 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9112 |
1.9112 |
1.9264 |
1.9264 |
-0.0152 |
-0.79% |
| 2024-05-27 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9264 |
1.9264 |
1.9149 |
1.9149 |
0.0115 |
0.60% |
| 2024-05-24 |
002249 |
招商境遠(yuǎn)靈活配置混合 |
1.9149 |
1.9149 |
1.9215 |
1.9215 |
-0.0066 |
-0.34% |
