招商安德靈活配置混合A(招商安德保本混合A)基金凈值查詢(002389)
今天最新凈值
1.3736
0.0051 0.3700%
2025-05-21
盤中實時估值(僅供參考)
1.3747
-0.0037 -0.2648%
- 累計凈值：1.4736
- 成立日期：2016-02-18
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6953億
- 最近資產(chǎn)：1.00億
- 基金公司：招商基金
- 基金經(jīng)理：王剛 侯杰
近一季招商安德靈活配置混合A|招商安德保本混合A基金凈值查詢
近一季,招商安德靈活配置混合A(002389)基金累計收益率0.97%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002389 |
招商安德靈活配置混合A |
1.3784 |
1.4784 |
1.3736 |
1.4736 |
0.0048 |
0.35% |
| 2025-05-20 |
002389 |
招商安德靈活配置混合A |
1.3736 |
1.4736 |
1.3685 |
1.4685 |
0.0051 |
0.37% |
| 2025-05-19 |
002389 |
招商安德靈活配置混合A |
1.3685 |
1.4685 |
1.3590 |
1.4590 |
0.0095 |
0.70% |
| 2025-05-16 |
002389 |
招商安德靈活配置混合A |
1.3590 |
1.4590 |
1.3561 |
1.4561 |
0.0029 |
0.21% |
| 2025-05-15 |
002389 |
招商安德靈活配置混合A |
1.3561 |
1.4561 |
1.3740 |
1.4740 |
-0.0179 |
-1.30% |
| 2025-05-14 |
002389 |
招商安德靈活配置混合A |
1.3740 |
1.4740 |
1.3730 |
1.4730 |
0.0010 |
0.07% |
| 2025-05-13 |
002389 |
招商安德靈活配置混合A |
1.3730 |
1.4730 |
1.3959 |
1.4959 |
-0.0229 |
-1.64% |
| 2025-05-12 |
002389 |
招商安德靈活配置混合A |
1.3959 |
1.4959 |
1.3472 |
1.4472 |
0.0487 |
3.61% |
| 2025-05-09 |
002389 |
招商安德靈活配置混合A |
1.3472 |
1.4472 |
1.3692 |
1.4692 |
-0.0220 |
-1.61% |
| 2025-05-08 |
002389 |
招商安德靈活配置混合A |
1.3692 |
1.4692 |
1.3617 |
1.4617 |
0.0075 |
0.55% |
|
|
| 2025-05-07 |
002389 |
招商安德靈活配置混合A |
1.3617 |
1.4617 |
1.3387 |
1.4387 |
0.0230 |
1.72% |
| 2025-05-06 |
002389 |
招商安德靈活配置混合A |
1.3387 |
1.4387 |
1.3123 |
1.4123 |
0.0264 |
2.01% |
| 2025-04-30 |
002389 |
招商安德靈活配置混合A |
1.3123 |
1.4123 |
1.3163 |
1.4163 |
-0.0040 |
-0.30% |
| 2025-04-29 |
002389 |
招商安德靈活配置混合A |
1.3163 |
1.4163 |
1.3145 |
1.4145 |
0.0018 |
0.14% |
| 2025-04-28 |
002389 |
招商安德靈活配置混合A |
1.3145 |
1.4145 |
1.3169 |
1.4169 |
-0.0024 |
-0.18% |
| 2025-04-25 |
002389 |
招商安德靈活配置混合A |
1.3169 |
1.4169 |
1.3093 |
1.4093 |
0.0076 |
0.58% |
| 2025-04-24 |
002389 |
招商安德靈活配置混合A |
1.3093 |
1.4093 |
1.3163 |
1.4163 |
-0.0070 |
-0.53% |
| 2025-04-23 |
002389 |
招商安德靈活配置混合A |
1.3163 |
1.4163 |
1.3201 |
1.4201 |
-0.0038 |
-0.29% |
| 2025-04-22 |
002389 |
招商安德靈活配置混合A |
1.3201 |
1.4201 |
1.3360 |
1.4360 |
-0.0159 |
-1.19% |
| 2025-04-21 |
002389 |
招商安德靈活配置混合A |
1.3360 |
1.4360 |
1.3193 |
1.4193 |
0.0167 |
1.27% |
| 2025-04-18 |
002389 |
招商安德靈活配置混合A |
1.3193 |
1.4193 |
1.3293 |
1.4293 |
-0.0100 |
-0.75% |
| 2025-04-17 |
002389 |
招商安德靈活配置混合A |
1.3293 |
1.4293 |
1.3265 |
1.4265 |
0.0028 |
0.21% |
| 2025-04-16 |
002389 |
招商安德靈活配置混合A |
1.3265 |
1.4265 |
1.3308 |
1.4308 |
-0.0043 |
-0.32% |
| 2025-04-15 |
002389 |
招商安德靈活配置混合A |
1.3308 |
1.4308 |
1.3544 |
1.4544 |
-0.0236 |
-1.74% |
| 2025-04-14 |
002389 |
招商安德靈活配置混合A |
1.3544 |
1.4544 |
1.3556 |
1.4556 |
-0.0012 |
-0.09% |
|
|
| 2025-04-11 |
002389 |
招商安德靈活配置混合A |
1.3556 |
1.4556 |
1.3571 |
1.4571 |
-0.0015 |
-0.11% |
| 2025-04-10 |
002389 |
招商安德靈活配置混合A |
1.3571 |
1.4571 |
1.3352 |
1.4352 |
0.0219 |
1.64% |
| 2025-04-09 |
002389 |
招商安德靈活配置混合A |
1.3352 |
1.4352 |
1.2804 |
1.3804 |
0.0548 |
4.28% |
| 2025-04-08 |
002389 |
招商安德靈活配置混合A |
1.2804 |
1.3804 |
1.2664 |
1.3664 |
0.0140 |
1.11% |
| 2025-04-07 |
002389 |
招商安德靈活配置混合A |
1.2664 |
1.3664 |
1.3615 |
1.4615 |
-0.0951 |
-6.98% |
| 2025-04-03 |
002389 |
招商安德靈活配置混合A |
1.3615 |
1.4615 |
1.3755 |
1.4755 |
-0.0140 |
-1.02% |
| 2025-04-02 |
002389 |
招商安德靈活配置混合A |
1.3755 |
1.4755 |
1.3927 |
1.4927 |
-0.0172 |
-1.24% |
| 2025-04-01 |
002389 |
招商安德靈活配置混合A |
1.3927 |
1.4927 |
1.3686 |
1.4686 |
0.0241 |
1.76% |
| 2025-03-31 |
002389 |
招商安德靈活配置混合A |
1.3686 |
1.4686 |
1.3794 |
1.4794 |
-0.0108 |
-0.78% |
| 2025-03-28 |
002389 |
招商安德靈活配置混合A |
1.3794 |
1.4794 |
1.3941 |
1.4941 |
-0.0147 |
-1.05% |
| 2025-03-27 |
002389 |
招商安德靈活配置混合A |
1.3941 |
1.4941 |
1.3988 |
1.4988 |
-0.0047 |
-0.34% |
| 2025-03-26 |
002389 |
招商安德靈活配置混合A |
1.3988 |
1.4988 |
1.4040 |
1.5040 |
-0.0052 |
-0.37% |
| 2025-03-25 |
002389 |
招商安德靈活配置混合A |
1.4040 |
1.5040 |
1.3995 |
1.4995 |
0.0045 |
0.32% |
| 2025-03-24 |
002389 |
招商安德靈活配置混合A |
1.3995 |
1.4995 |
1.4086 |
1.5086 |
-0.0091 |
-0.65% |
| 2025-03-21 |
002389 |
招商安德靈活配置混合A |
1.4086 |
1.5086 |
1.4212 |
1.5212 |
-0.0126 |
-0.89% |
| 2025-03-20 |
002389 |
招商安德靈活配置混合A |
1.4212 |
1.5212 |
1.4141 |
1.5141 |
0.0071 |
0.50% |
| 2025-03-19 |
002389 |
招商安德靈活配置混合A |
1.4141 |
1.5141 |
1.4275 |
1.5275 |
-0.0134 |
-0.94% |
| 2025-03-18 |
002389 |
招商安德靈活配置混合A |
1.4275 |
1.5275 |
1.4321 |
1.5321 |
-0.0046 |
-0.32% |
| 2025-03-17 |
002389 |
招商安德靈活配置混合A |
1.4321 |
1.5321 |
1.4406 |
1.5406 |
-0.0085 |
-0.59% |
| 2025-03-14 |
002389 |
招商安德靈活配置混合A |
1.4406 |
1.5406 |
1.4313 |
1.5313 |
0.0093 |
0.65% |
| 2025-03-13 |
002389 |
招商安德靈活配置混合A |
1.4313 |
1.5313 |
1.4326 |
1.5326 |
-0.0013 |
-0.09% |
| 2025-03-12 |
002389 |
招商安德靈活配置混合A |
1.4326 |
1.5326 |
1.4398 |
1.5398 |
-0.0072 |
-0.50% |
| 2025-03-11 |
002389 |
招商安德靈活配置混合A |
1.4398 |
1.5398 |
1.4119 |
1.5119 |
0.0279 |
1.98% |
| 2025-03-10 |
002389 |
招商安德靈活配置混合A |
1.4119 |
1.5119 |
1.4048 |
1.5048 |
0.0071 |
0.51% |
| 2025-03-07 |
002389 |
招商安德靈活配置混合A |
1.4048 |
1.5048 |
1.3869 |
1.4869 |
0.0179 |
1.29% |
| 2025-03-06 |
002389 |
招商安德靈活配置混合A |
1.3869 |
1.4869 |
1.3746 |
1.4746 |
0.0123 |
0.89% |
| 2025-03-05 |
002389 |
招商安德靈活配置混合A |
1.3746 |
1.4746 |
1.3737 |
1.4737 |
0.0009 |
0.07% |
| 2025-03-04 |
002389 |
招商安德靈活配置混合A |
1.3737 |
1.4737 |
1.3406 |
1.4406 |
0.0331 |
2.47% |
| 2025-03-03 |
002389 |
招商安德靈活配置混合A |
1.3406 |
1.4406 |
1.3385 |
1.4385 |
0.0021 |
0.16% |
| 2025-02-28 |
002389 |
招商安德靈活配置混合A |
1.3385 |
1.4385 |
1.3604 |
1.4604 |
-0.0219 |
-1.61% |
| 2025-02-27 |
002389 |
招商安德靈活配置混合A |
1.3604 |
1.4604 |
1.3639 |
1.4639 |
-0.0035 |
-0.26% |
| 2025-02-26 |
002389 |
招商安德靈活配置混合A |
1.3639 |
1.4639 |
1.3558 |
1.4558 |
0.0081 |
0.60% |
| 2025-02-25 |
002389 |
招商安德靈活配置混合A |
1.3558 |
1.4558 |
1.3682 |
1.4682 |
-0.0124 |
-0.91% |
| 2025-02-24 |
002389 |
招商安德靈活配置混合A |
1.3682 |
1.4682 |
1.3738 |
1.4738 |
-0.0056 |
-0.41% |
