招商安德靈活配置混合C基金凈值查詢(002390)
今天最新凈值
1.3370
-0.0028 -0.2100%
2025-05-23
盤中實時估值(僅供參考)
1.3225
-0.0145 -1.0865%
- 累計凈值：1.4370
- 成立日期：2016-02-18
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6460億
- 最近資產(chǎn)：0.86億
- 基金公司：招商基金
- 基金經(jīng)理：王剛 侯杰
近一年,招商安德靈活配置混合C(002390)基金累計收益率-3.67%
| 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 |
002390 |
招商安德靈活配置混合C |
1.3255 |
1.4255 |
1.3370 |
1.4370 |
-0.0115 |
-0.86% |
| 2025-05-22 |
002390 |
招商安德靈活配置混合C |
1.3370 |
1.4370 |
1.3398 |
1.4398 |
-0.0028 |
-0.21% |
| 2025-05-21 |
002390 |
招商安德靈活配置混合C |
1.3398 |
1.4398 |
1.3352 |
1.4352 |
0.0046 |
0.34% |
| 2025-05-20 |
002390 |
招商安德靈活配置混合C |
1.3352 |
1.4352 |
1.3303 |
1.4303 |
0.0049 |
0.37% |
| 2025-05-19 |
002390 |
招商安德靈活配置混合C |
1.3303 |
1.4303 |
1.3210 |
1.4210 |
0.0093 |
0.70% |
| 2025-05-16 |
002390 |
招商安德靈活配置混合C |
1.3210 |
1.4210 |
1.3182 |
1.4182 |
0.0028 |
0.21% |
| 2025-05-15 |
002390 |
招商安德靈活配置混合C |
1.3182 |
1.4182 |
1.3357 |
1.4357 |
-0.0175 |
-1.31% |
| 2025-05-14 |
002390 |
招商安德靈活配置混合C |
1.3357 |
1.4357 |
1.3347 |
1.4347 |
0.0010 |
0.07% |
| 2025-05-13 |
002390 |
招商安德靈活配置混合C |
1.3347 |
1.4347 |
1.3570 |
1.4570 |
-0.0223 |
-1.64% |
| 2025-05-12 |
002390 |
招商安德靈活配置混合C |
1.3570 |
1.4570 |
1.3097 |
1.4097 |
0.0473 |
3.61% |
|
|
| 2025-05-09 |
002390 |
招商安德靈活配置混合C |
1.3097 |
1.4097 |
1.3312 |
1.4312 |
-0.0215 |
-1.62% |
| 2025-05-08 |
002390 |
招商安德靈活配置混合C |
1.3312 |
1.4312 |
1.3238 |
1.4238 |
0.0074 |
0.56% |
| 2025-05-07 |
002390 |
招商安德靈活配置混合C |
1.3238 |
1.4238 |
1.3015 |
1.4015 |
0.0223 |
1.71% |
| 2025-05-06 |
002390 |
招商安德靈活配置混合C |
1.3015 |
1.4015 |
1.2759 |
1.3759 |
0.0256 |
2.01% |
| 2025-04-30 |
002390 |
招商安德靈活配置混合C |
1.2759 |
1.3759 |
1.2799 |
1.3799 |
-0.0040 |
-0.31% |
| 2025-04-29 |
002390 |
招商安德靈活配置混合C |
1.2799 |
1.3799 |
1.2781 |
1.3781 |
0.0018 |
0.14% |
| 2025-04-28 |
002390 |
招商安德靈活配置混合C |
1.2781 |
1.3781 |
1.2805 |
1.3805 |
-0.0024 |
-0.19% |
| 2025-04-25 |
002390 |
招商安德靈活配置混合C |
1.2805 |
1.3805 |
1.2731 |
1.3731 |
0.0074 |
0.58% |
| 2025-04-24 |
002390 |
招商安德靈活配置混合C |
1.2731 |
1.3731 |
1.2800 |
1.3800 |
-0.0069 |
-0.54% |
| 2025-04-23 |
002390 |
招商安德靈活配置混合C |
1.2800 |
1.3800 |
1.2837 |
1.3837 |
-0.0037 |
-0.29% |
| 2025-04-22 |
002390 |
招商安德靈活配置混合C |
1.2837 |
1.3837 |
1.2991 |
1.3991 |
-0.0154 |
-1.19% |
| 2025-04-21 |
002390 |
招商安德靈活配置混合C |
1.2991 |
1.3991 |
1.2830 |
1.3830 |
0.0161 |
1.25% |
| 2025-04-18 |
002390 |
招商安德靈活配置混合C |
1.2830 |
1.3830 |
1.2927 |
1.3927 |
-0.0097 |
-0.75% |
| 2025-04-17 |
002390 |
招商安德靈活配置混合C |
1.2927 |
1.3927 |
1.2900 |
1.3900 |
0.0027 |
0.21% |
| 2025-04-16 |
002390 |
招商安德靈活配置混合C |
1.2900 |
1.3900 |
1.2942 |
1.3942 |
-0.0042 |
-0.32% |
|
|
| 2025-04-15 |
002390 |
招商安德靈活配置混合C |
1.2942 |
1.3942 |
1.3172 |
1.4172 |
-0.0230 |
-1.75% |
| 2025-04-14 |
002390 |
招商安德靈活配置混合C |
1.3172 |
1.4172 |
1.3184 |
1.4184 |
-0.0012 |
-0.09% |
| 2025-04-11 |
002390 |
招商安德靈活配置混合C |
1.3184 |
1.4184 |
1.3199 |
1.4199 |
-0.0015 |
-0.11% |
| 2025-04-10 |
002390 |
招商安德靈活配置混合C |
1.3199 |
1.4199 |
1.2986 |
1.3986 |
0.0213 |
1.64% |
| 2025-04-09 |
002390 |
招商安德靈活配置混合C |
1.2986 |
1.3986 |
1.2453 |
1.3453 |
0.0533 |
4.28% |
| 2025-04-08 |
002390 |
招商安德靈活配置混合C |
1.2453 |
1.3453 |
1.2317 |
1.3317 |
0.0136 |
1.10% |
| 2025-04-07 |
002390 |
招商安德靈活配置混合C |
1.2317 |
1.3317 |
1.3242 |
1.4242 |
-0.0925 |
-6.99% |
| 2025-04-03 |
002390 |
招商安德靈活配置混合C |
1.3242 |
1.4242 |
1.3379 |
1.4379 |
-0.0137 |
-1.02% |
| 2025-04-02 |
002390 |
招商安德靈活配置混合C |
1.3379 |
1.4379 |
1.3546 |
1.4546 |
-0.0167 |
-1.23% |
| 2025-04-01 |
002390 |
招商安德靈活配置混合C |
1.3546 |
1.4546 |
1.3312 |
1.4312 |
0.0234 |
1.76% |
| 2025-03-31 |
002390 |
招商安德靈活配置混合C |
1.3312 |
1.4312 |
1.3417 |
1.4417 |
-0.0105 |
-0.78% |
| 2025-03-28 |
002390 |
招商安德靈活配置混合C |
1.3417 |
1.4417 |
1.3561 |
1.4561 |
-0.0144 |
-1.06% |
| 2025-03-27 |
002390 |
招商安德靈活配置混合C |
1.3561 |
1.4561 |
1.3607 |
1.4607 |
-0.0046 |
-0.34% |
| 2025-03-26 |
002390 |
招商安德靈活配置混合C |
1.3607 |
1.4607 |
1.3658 |
1.4658 |
-0.0051 |
-0.37% |
| 2025-03-25 |
002390 |
招商安德靈活配置混合C |
1.3658 |
1.4658 |
1.3614 |
1.4614 |
0.0044 |
0.32% |
| 2025-03-24 |
002390 |
招商安德靈活配置混合C |
1.3614 |
1.4614 |
1.3704 |
1.4704 |
-0.0090 |
-0.66% |
| 2025-03-21 |
002390 |
招商安德靈活配置混合C |
1.3704 |
1.4704 |
1.3826 |
1.4826 |
-0.0122 |
-0.88% |
| 2025-03-20 |
002390 |
招商安德靈活配置混合C |
1.3826 |
1.4826 |
1.3757 |
1.4757 |
0.0069 |
0.50% |
| 2025-03-19 |
002390 |
招商安德靈活配置混合C |
1.3757 |
1.4757 |
1.3887 |
1.4887 |
-0.0130 |
-0.94% |
| 2025-03-18 |
002390 |
招商安德靈活配置混合C |
1.3887 |
1.4887 |
1.3933 |
1.4933 |
-0.0046 |
-0.33% |
| 2025-03-17 |
002390 |
招商安德靈活配置混合C |
1.3933 |
1.4933 |
1.4016 |
1.5016 |
-0.0083 |
-0.59% |
| 2025-03-14 |
002390 |
招商安德靈活配置混合C |
1.4016 |
1.5016 |
1.3925 |
1.4925 |
0.0091 |
0.65% |
| 2025-03-13 |
002390 |
招商安德靈活配置混合C |
1.3925 |
1.4925 |
1.3938 |
1.4938 |
-0.0013 |
-0.09% |
| 2025-03-12 |
002390 |
招商安德靈活配置混合C |
1.3938 |
1.4938 |
1.4008 |
1.5008 |
-0.0070 |
-0.50% |
| 2025-03-11 |
002390 |
招商安德靈活配置混合C |
1.4008 |
1.5008 |
1.3737 |
1.4737 |
0.0271 |
1.97% |
| 2025-03-10 |
002390 |
招商安德靈活配置混合C |
1.3737 |
1.4737 |
1.3668 |
1.4668 |
0.0069 |
0.50% |
| 2025-03-07 |
002390 |
招商安德靈活配置混合C |
1.3668 |
1.4668 |
1.3494 |
1.4494 |
0.0174 |
1.29% |
| 2025-03-06 |
002390 |
招商安德靈活配置混合C |
1.3494 |
1.4494 |
1.3375 |
1.4375 |
0.0119 |
0.89% |
| 2025-03-05 |
002390 |
招商安德靈活配置混合C |
1.3375 |
1.4375 |
1.3367 |
1.4367 |
0.0008 |
0.06% |
| 2025-03-04 |
002390 |
招商安德靈活配置混合C |
1.3367 |
1.4367 |
1.3045 |
1.4045 |
0.0322 |
2.47% |
| 2025-03-03 |
002390 |
招商安德靈活配置混合C |
1.3045 |
1.4045 |
1.3025 |
1.4025 |
0.0020 |
0.15% |
| 2025-02-28 |
002390 |
招商安德靈活配置混合C |
1.3025 |
1.4025 |
1.3238 |
1.4238 |
-0.0213 |
-1.61% |
| 2025-02-27 |
002390 |
招商安德靈活配置混合C |
1.3238 |
1.4238 |
1.3273 |
1.4273 |
-0.0035 |
-0.26% |
| 2025-02-26 |
002390 |
招商安德靈活配置混合C |
1.3273 |
1.4273 |
1.3194 |
1.4194 |
0.0079 |
0.60% |
| 2025-02-25 |
002390 |
招商安德靈活配置混合C |
1.3194 |
1.4194 |
1.3314 |
1.4314 |
-0.0120 |
-0.90% |
| 2025-02-24 |
002390 |
招商安德靈活配置混合C |
1.3314 |
1.4314 |
1.3369 |
1.4369 |
-0.0055 |
-0.41% |
| 2025-02-21 |
002390 |
招商安德靈活配置混合C |
1.3369 |
1.4369 |
1.3296 |
1.4296 |
0.0073 |
0.55% |
| 2025-02-20 |
002390 |
招商安德靈活配置混合C |
1.3296 |
1.4296 |
1.3190 |
1.4190 |
0.0106 |
0.80% |
| 2025-02-19 |
002390 |
招商安德靈活配置混合C |
1.3190 |
1.4190 |
1.3069 |
1.4069 |
0.0121 |
0.93% |
| 2025-02-18 |
002390 |
招商安德靈活配置混合C |
1.3069 |
1.4069 |
1.3361 |
1.4361 |
-0.0292 |
-2.19% |
| 2025-02-17 |
002390 |
招商安德靈活配置混合C |
1.3361 |
1.4361 |
1.3445 |
1.4445 |
-0.0084 |
-0.62% |
| 2025-02-14 |
002390 |
招商安德靈活配置混合C |
1.3445 |
1.4445 |
1.3499 |
1.4499 |
-0.0054 |
-0.40% |
| 2025-02-13 |
002390 |
招商安德靈活配置混合C |
1.3499 |
1.4499 |
1.3601 |
1.4601 |
-0.0102 |
-0.75% |
| 2025-02-12 |
002390 |
招商安德靈活配置混合C |
1.3601 |
1.4601 |
1.3546 |
1.4546 |
0.0055 |
0.41% |
| 2025-02-11 |
002390 |
招商安德靈活配置混合C |
1.3546 |
1.4546 |
1.3638 |
1.4638 |
-0.0092 |
-0.67% |
| 2025-02-10 |
002390 |
招商安德靈活配置混合C |
1.3638 |
1.4638 |
1.3570 |
1.4570 |
0.0068 |
0.50% |
| 2025-02-07 |
002390 |
招商安德靈活配置混合C |
1.3570 |
1.4570 |
1.3519 |
1.4519 |
0.0051 |
0.38% |
| 2025-02-06 |
002390 |
招商安德靈活配置混合C |
1.3519 |
1.4519 |
1.3335 |
1.4335 |
0.0184 |
1.38% |
| 2025-02-05 |
002390 |
招商安德靈活配置混合C |
1.3335 |
1.4335 |
1.3300 |
1.4300 |
0.0035 |
0.26% |
| 2025-01-27 |
002390 |
招商安德靈活配置混合C |
1.3300 |
1.4300 |
1.3381 |
1.4381 |
-0.0081 |
-0.61% |
| 2025-01-22 |
002390 |
招商安德靈活配置混合C |
1.3357 |
1.4357 |
1.3487 |
1.4487 |
-0.0130 |
-0.96% |
| 2025-01-14 |
002390 |
招商安德靈活配置混合C |
1.3590 |
1.4590 |
1.3175 |
1.4175 |
0.0415 |
3.15% |
| 2025-01-13 |
002390 |
招商安德靈活配置混合C |
1.3175 |
1.4175 |
1.3161 |
1.4161 |
0.0014 |
0.11% |
| 2025-01-10 |
002390 |
招商安德靈活配置混合C |
1.3161 |
1.4161 |
1.3341 |
1.4341 |
-0.0180 |
-1.35% |
| 2025-01-09 |
002390 |
招商安德靈活配置混合C |
1.3341 |
1.4341 |
1.3211 |
1.4211 |
0.0130 |
0.98% |
| 2025-01-08 |
002390 |
招商安德靈活配置混合C |
1.3211 |
1.4211 |
1.3213 |
1.4213 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002390 |
招商安德靈活配置混合C |
1.3213 |
1.4213 |
1.3054 |
1.4054 |
0.0159 |
1.22% |
| 2025-01-06 |
002390 |
招商安德靈活配置混合C |
1.3054 |
1.4054 |
1.3235 |
1.4235 |
-0.0181 |
-1.37% |
| 2025-01-03 |
002390 |
招商安德靈活配置混合C |
1.3235 |
1.4235 |
1.3453 |
1.4453 |
-0.0218 |
-1.62% |
| 2025-01-02 |
002390 |
招商安德靈活配置混合C |
1.3453 |
1.4453 |
1.4007 |
1.5007 |
-0.0554 |
-3.96% |
| 2024-12-31 |
002390 |
招商安德靈活配置混合C |
1.4007 |
1.5007 |
1.4197 |
1.5197 |
-0.0190 |
-1.34% |
| 2024-12-26 |
002390 |
招商安德靈活配置混合C |
1.4053 |
1.5053 |
1.3881 |
1.4881 |
0.0172 |
1.24% |
| 2024-12-25 |
002390 |
招商安德靈活配置混合C |
1.3881 |
1.4881 |
1.3981 |
1.4981 |
-0.0100 |
-0.72% |
| 2024-12-24 |
002390 |
招商安德靈活配置混合C |
1.3981 |
1.4981 |
1.3909 |
1.4909 |
0.0072 |
0.52% |
| 2024-12-23 |
002390 |
招商安德靈活配置混合C |
1.3909 |
1.4909 |
1.3985 |
1.4985 |
-0.0076 |
-0.54% |
| 2024-12-20 |
002390 |
招商安德靈活配置混合C |
1.3985 |
1.4985 |
1.3895 |
1.4895 |
0.0090 |
0.65% |
| 2024-12-19 |
002390 |
招商安德靈活配置混合C |
1.3895 |
1.4895 |
1.3946 |
1.4946 |
-0.0051 |
-0.37% |
| 2024-12-18 |
002390 |
招商安德靈活配置混合C |
1.3946 |
1.4946 |
1.3798 |
1.4798 |
0.0148 |
1.07% |
| 2024-12-17 |
002390 |
招商安德靈活配置混合C |
1.3798 |
1.4798 |
1.3845 |
1.4845 |
-0.0047 |
-0.34% |
| 2024-12-16 |
002390 |
招商安德靈活配置混合C |
1.3845 |
1.4845 |
1.3988 |
1.4988 |
-0.0143 |
-1.02% |
| 2024-12-13 |
002390 |
招商安德靈活配置混合C |
1.3988 |
1.4988 |
1.4249 |
1.5249 |
-0.0261 |
-1.83% |
| 2024-12-12 |
002390 |
招商安德靈活配置混合C |
1.4249 |
1.5249 |
1.4057 |
1.5057 |
0.0192 |
1.37% |
| 2024-12-11 |
002390 |
招商安德靈活配置混合C |
1.4057 |
1.5057 |
1.4047 |
1.5047 |
0.0010 |
0.07% |
| 2024-12-10 |
002390 |
招商安德靈活配置混合C |
1.4047 |
1.5047 |
1.3906 |
1.4906 |
0.0141 |
1.01% |
| 2024-12-09 |
002390 |
招商安德靈活配置混合C |
1.3906 |
1.4906 |
1.4041 |
1.5041 |
-0.0135 |
-0.96% |
| 2024-12-06 |
002390 |
招商安德靈活配置混合C |
1.4041 |
1.5041 |
1.3939 |
1.4939 |
0.0102 |
0.73% |
| 2024-12-05 |
002390 |
招商安德靈活配置混合C |
1.3939 |
1.4939 |
1.3906 |
1.4906 |
0.0033 |
0.24% |
| 2024-12-04 |
002390 |
招商安德靈活配置混合C |
1.3906 |
1.4906 |
1.4007 |
1.5007 |
-0.0101 |
-0.72% |
| 2024-12-03 |
002390 |
招商安德靈活配置混合C |
1.4007 |
1.5007 |
1.4095 |
1.5095 |
-0.0088 |
-0.62% |
| 2024-12-02 |
002390 |
招商安德靈活配置混合C |
1.4095 |
1.5095 |
1.4009 |
1.5009 |
0.0086 |
0.61% |
| 2024-11-29 |
002390 |
招商安德靈活配置混合C |
1.4009 |
1.5009 |
1.3837 |
1.4837 |
0.0172 |
1.24% |
| 2024-11-28 |
002390 |
招商安德靈活配置混合C |
1.3837 |
1.4837 |
1.3941 |
1.4941 |
-0.0104 |
-0.75% |
| 2024-11-27 |
002390 |
招商安德靈活配置混合C |
1.3941 |
1.4941 |
1.3670 |
1.4670 |
0.0271 |
1.98% |
| 2024-11-26 |
002390 |
招商安德靈活配置混合C |
1.3670 |
1.4670 |
1.3718 |
1.4718 |
-0.0048 |
-0.35% |
| 2024-11-25 |
002390 |
招商安德靈活配置混合C |
1.3718 |
1.4718 |
1.3884 |
1.4884 |
-0.0166 |
-1.20% |
| 2024-11-22 |
002390 |
招商安德靈活配置混合C |
1.3884 |
1.4884 |
1.4311 |
1.5311 |
-0.0427 |
-2.98% |
| 2024-11-21 |
002390 |
招商安德靈活配置混合C |
1.4311 |
1.5311 |
1.4363 |
1.5363 |
-0.0052 |
-0.36% |
| 2024-11-20 |
002390 |
招商安德靈活配置混合C |
1.4363 |
1.5363 |
1.4294 |
1.5294 |
0.0069 |
0.48% |
| 2024-11-19 |
002390 |
招商安德靈活配置混合C |
1.4294 |
1.5294 |
1.4191 |
1.5191 |
0.0103 |
0.73% |
| 2024-11-18 |
002390 |
招商安德靈活配置混合C |
1.4191 |
1.5191 |
1.4324 |
1.5324 |
-0.0133 |
-0.93% |
| 2024-11-15 |
002390 |
招商安德靈活配置混合C |
1.4324 |
1.5324 |
1.4651 |
1.5651 |
-0.0327 |
-2.23% |
| 2024-11-14 |
002390 |
招商安德靈活配置混合C |
1.4651 |
1.5651 |
1.5094 |
1.6094 |
-0.0443 |
-2.93% |
| 2024-11-13 |
002390 |
招商安德靈活配置混合C |
1.5094 |
1.6094 |
1.4988 |
1.5988 |
0.0106 |
0.71% |
| 2024-11-12 |
002390 |
招商安德靈活配置混合C |
1.4988 |
1.5988 |
1.5353 |
1.6353 |
-0.0365 |
-2.38% |
| 2024-11-11 |
002390 |
招商安德靈活配置混合C |
1.5353 |
1.6353 |
1.5154 |
1.6154 |
0.0199 |
1.31% |
| 2024-11-08 |
002390 |
招商安德靈活配置混合C |
1.5154 |
1.6154 |
1.5039 |
1.6039 |
0.0115 |
0.76% |
| 2024-11-07 |
002390 |
招商安德靈活配置混合C |
1.5039 |
1.6039 |
1.5071 |
1.6071 |
-0.0032 |
-0.21% |
| 2024-11-06 |
002390 |
招商安德靈活配置混合C |
1.5071 |
1.6071 |
1.5047 |
1.6047 |
0.0024 |
0.16% |
| 2024-11-05 |
002390 |
招商安德靈活配置混合C |
1.5047 |
1.6047 |
1.4480 |
1.5480 |
0.0567 |
3.92% |
| 2024-11-04 |
002390 |
招商安德靈活配置混合C |
1.4480 |
1.5480 |
1.4272 |
1.5272 |
0.0208 |
1.46% |
| 2024-11-01 |
002390 |
招商安德靈活配置混合C |
1.4272 |
1.5272 |
1.4501 |
1.5501 |
-0.0229 |
-1.58% |
| 2024-10-31 |
002390 |
招商安德靈活配置混合C |
1.4501 |
1.5501 |
1.4581 |
1.5581 |
-0.0080 |
-0.55% |
| 2024-10-30 |
002390 |
招商安德靈活配置混合C |
1.4581 |
1.5581 |
1.4628 |
1.5628 |
-0.0047 |
-0.32% |
| 2024-10-29 |
002390 |
招商安德靈活配置混合C |
1.4628 |
1.5628 |
1.4771 |
1.5771 |
-0.0143 |
-0.97% |
| 2024-10-28 |
002390 |
招商安德靈活配置混合C |
1.4771 |
1.5771 |
1.4589 |
1.5589 |
0.0182 |
1.25% |
| 2024-10-25 |
002390 |
招商安德靈活配置混合C |
1.4589 |
1.5589 |
1.4438 |
1.5438 |
0.0151 |
1.05% |
| 2024-10-24 |
002390 |
招商安德靈活配置混合C |
1.4438 |
1.5438 |
1.4673 |
1.5673 |
-0.0235 |
-1.60% |
| 2024-10-23 |
002390 |
招商安德靈活配置混合C |
1.4673 |
1.5673 |
1.4486 |
1.5486 |
0.0187 |
1.29% |
| 2024-10-22 |
002390 |
招商安德靈活配置混合C |
1.4486 |
1.5486 |
1.4603 |
1.5603 |
-0.0117 |
-0.80% |
| 2024-10-21 |
002390 |
招商安德靈活配置混合C |
1.4603 |
1.5603 |
1.4311 |
1.5311 |
0.0292 |
2.04% |
| 2024-10-18 |
002390 |
招商安德靈活配置混合C |
1.4311 |
1.5311 |
1.3919 |
1.4919 |
0.0392 |
2.82% |
| 2024-10-17 |
002390 |
招商安德靈活配置混合C |
1.3919 |
1.4919 |
1.4062 |
1.5062 |
-0.0143 |
-1.02% |
| 2024-10-16 |
002390 |
招商安德靈活配置混合C |
1.4062 |
1.5062 |
1.4136 |
1.5136 |
-0.0074 |
-0.52% |
| 2024-10-15 |
002390 |
招商安德靈活配置混合C |
1.4136 |
1.5136 |
1.4469 |
1.5469 |
-0.0333 |
-2.30% |
| 2024-10-14 |
002390 |
招商安德靈活配置混合C |
1.4469 |
1.5469 |
1.3973 |
1.4973 |
0.0496 |
3.55% |
| 2024-10-11 |
002390 |
招商安德靈活配置混合C |
1.3973 |
1.4973 |
1.4587 |
1.5587 |
-0.0614 |
-4.21% |
| 2024-10-10 |
002390 |
招商安德靈活配置混合C |
1.4587 |
1.5587 |
1.4411 |
1.5411 |
0.0176 |
1.22% |
| 2024-10-09 |
002390 |
招商安德靈活配置混合C |
1.4411 |
1.5411 |
1.5526 |
1.6526 |
-0.1115 |
-7.18% |
| 2024-10-08 |
002390 |
招商安德靈活配置混合C |
1.5526 |
1.6526 |
1.4669 |
1.5669 |
0.0857 |
5.84% |
| 2024-09-30 |
002390 |
招商安德靈活配置混合C |
1.4669 |
1.5669 |
1.3549 |
1.4549 |
0.1120 |
8.27% |
| 2024-09-27 |
002390 |
招商安德靈活配置混合C |
1.3549 |
1.4549 |
1.2952 |
1.3952 |
0.0597 |
4.61% |
| 2024-09-26 |
002390 |
招商安德靈活配置混合C |
1.2952 |
1.3952 |
1.2580 |
1.3580 |
0.0372 |
2.96% |
| 2024-09-25 |
002390 |
招商安德靈活配置混合C |
1.2580 |
1.3580 |
1.2374 |
1.3374 |
0.0206 |
1.66% |
| 2024-09-24 |
002390 |
招商安德靈活配置混合C |
1.2374 |
1.3374 |
1.2010 |
1.3010 |
0.0364 |
3.03% |
| 2024-09-23 |
002390 |
招商安德靈活配置混合C |
1.2010 |
1.3010 |
1.2067 |
1.3067 |
-0.0057 |
-0.47% |
| 2024-09-20 |
002390 |
招商安德靈活配置混合C |
1.2067 |
1.3067 |
1.2259 |
1.3259 |
-0.0192 |
-1.57% |
| 2024-09-19 |
002390 |
招商安德靈活配置混合C |
1.2259 |
1.3259 |
1.2294 |
1.3294 |
-0.0035 |
-0.28% |
| 2024-09-18 |
002390 |
招商安德靈活配置混合C |
1.2294 |
1.3294 |
1.2235 |
1.3235 |
0.0059 |
0.48% |
| 2024-09-13 |
002390 |
招商安德靈活配置混合C |
1.2235 |
1.3235 |
1.2309 |
1.3309 |
-0.0074 |
-0.60% |
| 2024-09-12 |
002390 |
招商安德靈活配置混合C |
1.2309 |
1.3309 |
1.2358 |
1.3358 |
-0.0049 |
-0.40% |
| 2024-09-11 |
002390 |
招商安德靈活配置混合C |
1.2358 |
1.3358 |
1.2367 |
1.3367 |
-0.0009 |
-0.07% |
| 2024-09-10 |
002390 |
招商安德靈活配置混合C |
1.2367 |
1.3367 |
1.2280 |
1.3280 |
0.0087 |
0.71% |
| 2024-09-09 |
002390 |
招商安德靈活配置混合C |
1.2280 |
1.3280 |
1.2363 |
1.3363 |
-0.0083 |
-0.67% |
| 2024-09-06 |
002390 |
招商安德靈活配置混合C |
1.2363 |
1.3363 |
1.2543 |
1.3543 |
-0.0180 |
-1.44% |
| 2024-09-05 |
002390 |
招商安德靈活配置混合C |
1.2543 |
1.3543 |
1.2490 |
1.3490 |
0.0053 |
0.42% |
| 2024-09-04 |
002390 |
招商安德靈活配置混合C |
1.2490 |
1.3490 |
1.2574 |
1.3574 |
-0.0084 |
-0.67% |
| 2024-09-03 |
002390 |
招商安德靈活配置混合C |
1.2574 |
1.3574 |
1.2409 |
1.3409 |
0.0165 |
1.33% |
| 2024-09-02 |
002390 |
招商安德靈活配置混合C |
1.2409 |
1.3409 |
1.2844 |
1.3844 |
-0.0435 |
-3.39% |
| 2024-08-30 |
002390 |
招商安德靈活配置混合C |
1.2844 |
1.3844 |
1.2747 |
1.3747 |
0.0097 |
0.76% |
| 2024-08-29 |
002390 |
招商安德靈活配置混合C |
1.2747 |
1.3747 |
1.2666 |
1.3666 |
0.0081 |
0.64% |
| 2024-08-28 |
002390 |
招商安德靈活配置混合C |
1.2666 |
1.3666 |
1.2589 |
1.3589 |
0.0077 |
0.61% |
| 2024-08-27 |
002390 |
招商安德靈活配置混合C |
1.2589 |
1.3589 |
1.2725 |
1.3725 |
-0.0136 |
-1.07% |
| 2024-08-26 |
002390 |
招商安德靈活配置混合C |
1.2725 |
1.3725 |
1.2781 |
1.3781 |
-0.0056 |
-0.44% |
| 2024-08-23 |
002390 |
招商安德靈活配置混合C |
1.2781 |
1.3781 |
1.2797 |
1.3797 |
-0.0016 |
-0.13% |
| 2024-08-22 |
002390 |
招商安德靈活配置混合C |
1.2797 |
1.3797 |
1.2749 |
1.3749 |
0.0048 |
0.38% |
| 2024-08-21 |
002390 |
招商安德靈活配置混合C |
1.2749 |
1.3749 |
1.2812 |
1.3812 |
-0.0063 |
-0.49% |
| 2024-08-20 |
002390 |
招商安德靈活配置混合C |
1.2812 |
1.3812 |
1.3031 |
1.4031 |
-0.0219 |
-1.68% |
| 2024-08-19 |
002390 |
招商安德靈活配置混合C |
1.3031 |
1.4031 |
1.3103 |
1.4103 |
-0.0072 |
-0.55% |
| 2024-08-16 |
002390 |
招商安德靈活配置混合C |
1.3103 |
1.4103 |
1.3176 |
1.4176 |
-0.0073 |
-0.55% |
| 2024-08-15 |
002390 |
招商安德靈活配置混合C |
1.3176 |
1.4176 |
1.3118 |
1.4118 |
0.0058 |
0.44% |
| 2024-08-14 |
002390 |
招商安德靈活配置混合C |
1.3118 |
1.4118 |
1.3251 |
1.4251 |
-0.0133 |
-1.00% |
| 2024-08-13 |
002390 |
招商安德靈活配置混合C |
1.3251 |
1.4251 |
1.3102 |
1.4102 |
0.0149 |
1.14% |
| 2024-08-12 |
002390 |
招商安德靈活配置混合C |
1.3102 |
1.4102 |
1.3153 |
1.4153 |
-0.0051 |
-0.39% |
| 2024-08-09 |
002390 |
招商安德靈活配置混合C |
1.3153 |
1.4153 |
1.3273 |
1.4273 |
-0.0120 |
-0.90% |
| 2024-08-08 |
002390 |
招商安德靈活配置混合C |
1.3273 |
1.4273 |
1.3539 |
1.4539 |
-0.0266 |
-1.96% |
| 2024-08-07 |
002390 |
招商安德靈活配置混合C |
1.3539 |
1.4539 |
1.3491 |
1.4491 |
0.0048 |
0.36% |
| 2024-08-06 |
002390 |
招商安德靈活配置混合C |
1.3491 |
1.4491 |
1.3273 |
1.4273 |
0.0218 |
1.64% |
| 2024-08-05 |
002390 |
招商安德靈活配置混合C |
1.3273 |
1.4273 |
1.3699 |
1.4699 |
-0.0426 |
-3.11% |
| 2024-08-02 |
002390 |
招商安德靈活配置混合C |
1.3699 |
1.4699 |
1.3842 |
1.4842 |
-0.0143 |
-1.03% |
| 2024-07-31 |
002390 |
招商安德靈活配置混合C |
1.3837 |
1.4837 |
1.3668 |
1.4668 |
0.0169 |
1.24% |
| 2024-07-30 |
002390 |
招商安德靈活配置混合C |
1.3668 |
1.4668 |
1.3684 |
1.4684 |
-0.0016 |
-0.12% |
| 2024-07-29 |
002390 |
招商安德靈活配置混合C |
1.3684 |
1.4684 |
1.3633 |
1.4633 |
0.0051 |
0.37% |
| 2024-07-26 |
002390 |
招商安德靈活配置混合C |
1.3633 |
1.4633 |
1.3339 |
1.4339 |
0.0294 |
2.20% |
| 2024-07-25 |
002390 |
招商安德靈活配置混合C |
1.3339 |
1.4339 |
1.3454 |
1.4454 |
-0.0115 |
-0.85% |
| 2024-07-24 |
002390 |
招商安德靈活配置混合C |
1.3454 |
1.4454 |
1.3356 |
1.4356 |
0.0098 |
0.73% |
| 2024-07-23 |
002390 |
招商安德靈活配置混合C |
1.3356 |
1.4356 |
1.3724 |
1.4724 |
-0.0368 |
-2.68% |
| 2024-07-22 |
002390 |
招商安德靈活配置混合C |
1.3724 |
1.4724 |
1.3675 |
1.4675 |
0.0049 |
0.36% |
| 2024-07-19 |
002390 |
招商安德靈活配置混合C |
1.3675 |
1.4675 |
1.3508 |
1.4508 |
0.0167 |
1.24% |
| 2024-07-18 |
002390 |
招商安德靈活配置混合C |
1.3508 |
1.4508 |
1.3256 |
1.4256 |
0.0252 |
1.90% |
| 2024-07-17 |
002390 |
招商安德靈活配置混合C |
1.3256 |
1.4256 |
1.3348 |
1.4348 |
-0.0092 |
-0.69% |
| 2024-07-16 |
002390 |
招商安德靈活配置混合C |
1.3348 |
1.4348 |
1.3229 |
1.4229 |
0.0119 |
0.90% |
| 2024-07-15 |
002390 |
招商安德靈活配置混合C |
1.3229 |
1.4229 |
1.3301 |
1.4301 |
-0.0072 |
-0.54% |
| 2024-07-12 |
002390 |
招商安德靈活配置混合C |
1.3301 |
1.4301 |
1.3321 |
1.4321 |
-0.0020 |
-0.15% |
| 2024-07-11 |
002390 |
招商安德靈活配置混合C |
1.3321 |
1.4321 |
1.3109 |
1.4109 |
0.0212 |
1.62% |
| 2024-07-10 |
002390 |
招商安德靈活配置混合C |
1.3109 |
1.4109 |
1.3047 |
1.4047 |
0.0062 |
0.48% |
| 2024-07-09 |
002390 |
招商安德靈活配置混合C |
1.3047 |
1.4047 |
1.2839 |
1.3839 |
0.0208 |
1.62% |
| 2024-07-08 |
002390 |
招商安德靈活配置混合C |
1.2839 |
1.3839 |
1.2963 |
1.3963 |
-0.0124 |
-0.96% |
| 2024-07-05 |
002390 |
招商安德靈活配置混合C |
1.2963 |
1.3963 |
1.2960 |
1.3960 |
0.0003 |
0.02% |
| 2024-07-04 |
002390 |
招商安德靈活配置混合C |
1.2960 |
1.3960 |
1.3044 |
1.4044 |
-0.0084 |
-0.64% |
| 2024-07-03 |
002390 |
招商安德靈活配置混合C |
1.3044 |
1.4044 |
1.3166 |
1.4166 |
-0.0122 |
-0.93% |
| 2024-07-02 |
002390 |
招商安德靈活配置混合C |
1.3166 |
1.4166 |
1.3277 |
1.4277 |
-0.0111 |
-0.84% |
| 2024-07-01 |
002390 |
招商安德靈活配置混合C |
1.3277 |
1.4277 |
1.3286 |
1.4286 |
-0.0009 |
-0.07% |
| 2024-06-28 |
002390 |
招商安德靈活配置混合C |
1.3286 |
1.4286 |
1.3014 |
1.4014 |
0.0272 |
2.09% |
| 2024-06-27 |
002390 |
招商安德靈活配置混合C |
1.3014 |
1.4014 |
1.3163 |
1.4163 |
-0.0149 |
-1.13% |
| 2024-06-26 |
002390 |
招商安德靈活配置混合C |
1.3163 |
1.4163 |
1.2991 |
1.3991 |
0.0172 |
1.32% |
| 2024-06-25 |
002390 |
招商安德靈活配置混合C |
1.2991 |
1.3991 |
1.3190 |
1.4190 |
-0.0199 |
-1.51% |
| 2024-06-24 |
002390 |
招商安德靈活配置混合C |
1.3190 |
1.4190 |
1.3436 |
1.4436 |
-0.0246 |
-1.83% |
| 2024-06-21 |
002390 |
招商安德靈活配置混合C |
1.3436 |
1.4436 |
1.3432 |
1.4432 |
0.0004 |
0.03% |
| 2024-06-20 |
002390 |
招商安德靈活配置混合C |
1.3432 |
1.4432 |
1.3568 |
1.4568 |
-0.0136 |
-1.00% |
| 2024-06-19 |
002390 |
招商安德靈活配置混合C |
1.3568 |
1.4568 |
1.3715 |
1.4715 |
-0.0147 |
-1.07% |
| 2024-06-18 |
002390 |
招商安德靈活配置混合C |
1.3715 |
1.4715 |
1.3590 |
1.4590 |
0.0125 |
0.92% |
| 2024-06-17 |
002390 |
招商安德靈活配置混合C |
1.3590 |
1.4590 |
1.3573 |
1.4573 |
0.0017 |
0.13% |
| 2024-06-14 |
002390 |
招商安德靈活配置混合C |
1.3573 |
1.4573 |
1.3690 |
1.4690 |
-0.0117 |
-0.85% |
| 2024-06-13 |
002390 |
招商安德靈活配置混合C |
1.3690 |
1.4690 |
1.3686 |
1.4686 |
0.0004 |
0.03% |
| 2024-06-12 |
002390 |
招商安德靈活配置混合C |
1.3686 |
1.4686 |
1.3665 |
1.4665 |
0.0021 |
0.15% |
| 2024-06-11 |
002390 |
招商安德靈活配置混合C |
1.3665 |
1.4665 |
1.3606 |
1.4606 |
0.0059 |
0.43% |
| 2024-06-07 |
002390 |
招商安德靈活配置混合C |
1.3606 |
1.4606 |
1.3653 |
1.4653 |
-0.0047 |
-0.34% |
| 2024-06-06 |
002390 |
招商安德靈活配置混合C |
1.3653 |
1.4653 |
1.3747 |
1.4747 |
-0.0094 |
-0.68% |
| 2024-06-05 |
002390 |
招商安德靈活配置混合C |
1.3747 |
1.4747 |
1.3774 |
1.4774 |
-0.0027 |
-0.20% |
| 2024-06-04 |
002390 |
招商安德靈活配置混合C |
1.3774 |
1.4774 |
1.3663 |
1.4663 |
0.0111 |
0.81% |
| 2024-06-03 |
002390 |
招商安德靈活配置混合C |
1.3663 |
1.4663 |
1.3660 |
1.4660 |
0.0003 |
0.02% |
| 2024-05-31 |
002390 |
招商安德靈活配置混合C |
1.3660 |
1.4660 |
1.3651 |
1.4651 |
0.0009 |
0.07% |
| 2024-05-30 |
002390 |
招商安德靈活配置混合C |
1.3651 |
1.4651 |
1.3582 |
1.4582 |
0.0069 |
0.51% |
| 2024-05-29 |
002390 |
招商安德靈活配置混合C |
1.3582 |
1.4582 |
1.3596 |
1.4596 |
-0.0014 |
-0.10% |
| 2024-05-28 |
002390 |
招商安德靈活配置混合C |
1.3596 |
1.4596 |
1.3716 |
1.4716 |
-0.0120 |
-0.87% |
| 2024-05-27 |
002390 |
招商安德靈活配置混合C |
1.3716 |
1.4716 |
1.3602 |
1.4602 |
0.0114 |
0.84% |
| 2024-05-24 |
002390 |
招商安德靈活配置混合C |
1.3602 |
1.4602 |
1.3719 |
1.4719 |
-0.0117 |
-0.85% |
