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
1.3755
-0.0029 -0.2100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3606
-0.0149 -1.0852%
- 累計(jì)凈值：1.4755
- 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
近半年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
近半年,招商安德靈活配置混合A(002389)基金累計(jì)收益率-6.15%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002389 |
招商安德靈活配置混合A |
1.3637 |
1.4637 |
1.3755 |
1.4755 |
-0.0118 |
-0.86% |
| 2025-05-22 |
002389 |
招商安德靈活配置混合A |
1.3755 |
1.4755 |
1.3784 |
1.4784 |
-0.0029 |
-0.21% |
| 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% |
| 2025-02-21 |
002389 |
招商安德靈活配置混合A |
1.3738 |
1.4738 |
1.3662 |
1.4662 |
0.0076 |
0.56% |
| 2025-02-20 |
002389 |
招商安德靈活配置混合A |
1.3662 |
1.4662 |
1.3553 |
1.4553 |
0.0109 |
0.80% |
| 2025-02-19 |
002389 |
招商安德靈活配置混合A |
1.3553 |
1.4553 |
1.3428 |
1.4428 |
0.0125 |
0.93% |
| 2025-02-18 |
002389 |
招商安德靈活配置混合A |
1.3428 |
1.4428 |
1.3728 |
1.4728 |
-0.0300 |
-2.19% |
| 2025-02-17 |
002389 |
招商安德靈活配置混合A |
1.3728 |
1.4728 |
1.3814 |
1.4814 |
-0.0086 |
-0.62% |
| 2025-02-14 |
002389 |
招商安德靈活配置混合A |
1.3814 |
1.4814 |
1.3869 |
1.4869 |
-0.0055 |
-0.40% |
| 2025-02-13 |
002389 |
招商安德靈活配置混合A |
1.3869 |
1.4869 |
1.3974 |
1.4974 |
-0.0105 |
-0.75% |
| 2025-02-12 |
002389 |
招商安德靈活配置混合A |
1.3974 |
1.4974 |
1.3918 |
1.4918 |
0.0056 |
0.40% |
| 2025-02-11 |
002389 |
招商安德靈活配置混合A |
1.3918 |
1.4918 |
1.4012 |
1.5012 |
-0.0094 |
-0.67% |
| 2025-02-10 |
002389 |
招商安德靈活配置混合A |
1.4012 |
1.5012 |
1.3941 |
1.4941 |
0.0071 |
0.51% |
| 2025-02-07 |
002389 |
招商安德靈活配置混合A |
1.3941 |
1.4941 |
1.3889 |
1.4889 |
0.0052 |
0.37% |
| 2025-02-06 |
002389 |
招商安德靈活配置混合A |
1.3889 |
1.4889 |
1.3700 |
1.4700 |
0.0189 |
1.38% |
| 2025-02-05 |
002389 |
招商安德靈活配置混合A |
1.3700 |
1.4700 |
1.3661 |
1.4661 |
0.0039 |
0.29% |
| 2025-01-27 |
002389 |
招商安德靈活配置混合A |
1.3661 |
1.4661 |
1.3744 |
1.4744 |
-0.0083 |
-0.60% |
| 2025-01-22 |
002389 |
招商安德靈活配置混合A |
1.3719 |
1.4719 |
1.3852 |
1.4852 |
-0.0133 |
-0.96% |
| 2025-01-14 |
002389 |
招商安德靈活配置混合A |
1.3958 |
1.4958 |
1.3531 |
1.4531 |
0.0427 |
3.16% |
| 2025-01-13 |
002389 |
招商安德靈活配置混合A |
1.3531 |
1.4531 |
1.3516 |
1.4516 |
0.0015 |
0.11% |
| 2025-01-10 |
002389 |
招商安德靈活配置混合A |
1.3516 |
1.4516 |
1.3700 |
1.4700 |
-0.0184 |
-1.34% |
| 2025-01-09 |
002389 |
招商安德靈活配置混合A |
1.3700 |
1.4700 |
1.3567 |
1.4567 |
0.0133 |
0.98% |
| 2025-01-08 |
002389 |
招商安德靈活配置混合A |
1.3567 |
1.4567 |
1.3569 |
1.4569 |
-0.0002 |
-0.01% |
| 2025-01-07 |
002389 |
招商安德靈活配置混合A |
1.3569 |
1.4569 |
1.3405 |
1.4405 |
0.0164 |
1.22% |
| 2025-01-06 |
002389 |
招商安德靈活配置混合A |
1.3405 |
1.4405 |
1.3590 |
1.4590 |
-0.0185 |
-1.36% |
| 2025-01-03 |
002389 |
招商安德靈活配置混合A |
1.3590 |
1.4590 |
1.3814 |
1.4814 |
-0.0224 |
-1.62% |
| 2025-01-02 |
002389 |
招商安德靈活配置混合A |
1.3814 |
1.4814 |
1.4383 |
1.5383 |
-0.0569 |
-3.96% |
| 2024-12-31 |
002389 |
招商安德靈活配置混合A |
1.4383 |
1.5383 |
1.4578 |
1.5578 |
-0.0195 |
-1.34% |
| 2024-12-26 |
002389 |
招商安德靈活配置混合A |
1.4429 |
1.5429 |
1.4252 |
1.5252 |
0.0177 |
1.24% |
| 2024-12-25 |
002389 |
招商安德靈活配置混合A |
1.4252 |
1.5252 |
1.4355 |
1.5355 |
-0.0103 |
-0.72% |
| 2024-12-24 |
002389 |
招商安德靈活配置混合A |
1.4355 |
1.5355 |
1.4280 |
1.5280 |
0.0075 |
0.53% |
| 2024-12-23 |
002389 |
招商安德靈活配置混合A |
1.4280 |
1.5280 |
1.4358 |
1.5358 |
-0.0078 |
-0.54% |
| 2024-12-20 |
002389 |
招商安德靈活配置混合A |
1.4358 |
1.5358 |
1.4266 |
1.5266 |
0.0092 |
0.64% |
| 2024-12-19 |
002389 |
招商安德靈活配置混合A |
1.4266 |
1.5266 |
1.4318 |
1.5318 |
-0.0052 |
-0.36% |
| 2024-12-18 |
002389 |
招商安德靈活配置混合A |
1.4318 |
1.5318 |
1.4166 |
1.5166 |
0.0152 |
1.07% |
| 2024-12-17 |
002389 |
招商安德靈活配置混合A |
1.4166 |
1.5166 |
1.4214 |
1.5214 |
-0.0048 |
-0.34% |
| 2024-12-16 |
002389 |
招商安德靈活配置混合A |
1.4214 |
1.5214 |
1.4360 |
1.5360 |
-0.0146 |
-1.02% |
| 2024-12-13 |
002389 |
招商安德靈活配置混合A |
1.4360 |
1.5360 |
1.4627 |
1.5627 |
-0.0267 |
-1.83% |
| 2024-12-12 |
002389 |
招商安德靈活配置混合A |
1.4627 |
1.5627 |
1.4430 |
1.5430 |
0.0197 |
1.37% |
| 2024-12-11 |
002389 |
招商安德靈活配置混合A |
1.4430 |
1.5430 |
1.4420 |
1.5420 |
0.0010 |
0.07% |
| 2024-12-10 |
002389 |
招商安德靈活配置混合A |
1.4420 |
1.5420 |
1.4275 |
1.5275 |
0.0145 |
1.02% |
| 2024-12-09 |
002389 |
招商安德靈活配置混合A |
1.4275 |
1.5275 |
1.4413 |
1.5413 |
-0.0138 |
-0.96% |
| 2024-12-06 |
002389 |
招商安德靈活配置混合A |
1.4413 |
1.5413 |
1.4308 |
1.5308 |
0.0105 |
0.73% |
| 2024-12-05 |
002389 |
招商安德靈活配置混合A |
1.4308 |
1.5308 |
1.4274 |
1.5274 |
0.0034 |
0.24% |
| 2024-12-04 |
002389 |
招商安德靈活配置混合A |
1.4274 |
1.5274 |
1.4377 |
1.5377 |
-0.0103 |
-0.72% |
| 2024-12-03 |
002389 |
招商安德靈活配置混合A |
1.4377 |
1.5377 |
1.4468 |
1.5468 |
-0.0091 |
-0.63% |
| 2024-12-02 |
002389 |
招商安德靈活配置混合A |
1.4468 |
1.5468 |
1.4379 |
1.5379 |
0.0089 |
0.62% |
| 2024-11-29 |
002389 |
招商安德靈活配置混合A |
1.4379 |
1.5379 |
1.4202 |
1.5202 |
0.0177 |
1.25% |
| 2024-11-28 |
002389 |
招商安德靈活配置混合A |
1.4202 |
1.5202 |
1.4308 |
1.5308 |
-0.0106 |
-0.74% |
| 2024-11-27 |
002389 |
招商安德靈活配置混合A |
1.4308 |
1.5308 |
1.4031 |
1.5031 |
0.0277 |
1.97% |
| 2024-11-26 |
002389 |
招商安德靈活配置混合A |
1.4031 |
1.5031 |
1.4079 |
1.5079 |
-0.0048 |
-0.34% |
| 2024-11-25 |
002389 |
招商安德靈活配置混合A |
1.4079 |
1.5079 |
1.4249 |
1.5249 |
-0.0170 |
-1.19% |
