招商安元靈活配置混合A(招商安元保本混合A)基金凈值查詢(002456)
今天最新凈值
1.2775
0.0023 0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.2776
0.0001 0.0052%
- 累計凈值：1.3970
- 成立日期：2016-03-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4185億
- 最近資產(chǎn)：0.54億
- 基金公司：招商基金
- 基金經(jīng)理：張韻 姚爽
近一季招商安元靈活配置混合A|招商安元保本混合A基金凈值查詢
近一季,招商安元靈活配置混合A(002456)基金累計收益率-0.79%
| 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 |
| 2025-05-22 |
002456 |
招商安元靈活配置混合A |
1.2762 |
1.3957 |
1.2775 |
1.3970 |
-0.0013 |
-0.10% |
| 2025-05-21 |
002456 |
招商安元靈活配置混合A |
1.2775 |
1.3970 |
1.2752 |
1.3947 |
0.0023 |
0.18% |
| 2025-05-20 |
002456 |
招商安元靈活配置混合A |
1.2752 |
1.3947 |
1.2729 |
1.3924 |
0.0023 |
0.18% |
| 2025-05-19 |
002456 |
招商安元靈活配置混合A |
1.2729 |
1.3924 |
1.2740 |
1.3935 |
-0.0011 |
-0.09% |
| 2025-05-16 |
002456 |
招商安元靈活配置混合A |
1.2740 |
1.3935 |
1.2755 |
1.3950 |
-0.0015 |
-0.12% |
| 2025-05-15 |
002456 |
招商安元靈活配置混合A |
1.2755 |
1.3950 |
1.2793 |
1.3988 |
-0.0038 |
-0.30% |
| 2025-05-14 |
002456 |
招商安元靈活配置混合A |
1.2793 |
1.3988 |
1.2795 |
1.3990 |
-0.0002 |
-0.02% |
| 2025-05-13 |
002456 |
招商安元靈活配置混合A |
1.2795 |
1.3990 |
1.2766 |
1.3961 |
0.0029 |
0.23% |
| 2025-05-12 |
002456 |
招商安元靈活配置混合A |
1.2766 |
1.3961 |
1.2764 |
1.3959 |
0.0002 |
0.02% |
| 2025-05-09 |
002456 |
招商安元靈活配置混合A |
1.2764 |
1.3959 |
1.2779 |
1.3974 |
-0.0015 |
-0.12% |
|
|
| 2025-05-08 |
002456 |
招商安元靈活配置混合A |
1.2779 |
1.3974 |
1.2764 |
1.3959 |
0.0015 |
0.12% |
| 2025-05-07 |
002456 |
招商安元靈活配置混合A |
1.2764 |
1.3959 |
1.2756 |
1.3951 |
0.0008 |
0.06% |
| 2025-05-06 |
002456 |
招商安元靈活配置混合A |
1.2756 |
1.3951 |
1.2721 |
1.3916 |
0.0035 |
0.28% |
| 2025-04-30 |
002456 |
招商安元靈活配置混合A |
1.2721 |
1.3916 |
1.2708 |
1.3903 |
0.0013 |
0.10% |
| 2025-04-29 |
002456 |
招商安元靈活配置混合A |
1.2708 |
1.3903 |
1.2702 |
1.3897 |
0.0006 |
0.05% |
| 2025-04-28 |
002456 |
招商安元靈活配置混合A |
1.2702 |
1.3897 |
1.2700 |
1.3895 |
0.0002 |
0.02% |
| 2025-04-25 |
002456 |
招商安元靈活配置混合A |
1.2700 |
1.3895 |
1.2699 |
1.3894 |
0.0001 |
0.01% |
| 2025-04-24 |
002456 |
招商安元靈活配置混合A |
1.2699 |
1.3894 |
1.2704 |
1.3899 |
-0.0005 |
-0.04% |
| 2025-04-23 |
002456 |
招商安元靈活配置混合A |
1.2704 |
1.3899 |
1.2736 |
1.3931 |
-0.0032 |
-0.25% |
| 2025-04-22 |
002456 |
招商安元靈活配置混合A |
1.2736 |
1.3931 |
1.2711 |
1.3906 |
0.0025 |
0.20% |
| 2025-04-21 |
002456 |
招商安元靈活配置混合A |
1.2711 |
1.3906 |
1.2682 |
1.3877 |
0.0029 |
0.23% |
| 2025-04-18 |
002456 |
招商安元靈活配置混合A |
1.2682 |
1.3877 |
1.2728 |
1.3923 |
-0.0046 |
-0.36% |
| 2025-04-17 |
002456 |
招商安元靈活配置混合A |
1.2728 |
1.3923 |
1.2725 |
1.3920 |
0.0003 |
0.02% |
| 2025-04-16 |
002456 |
招商安元靈活配置混合A |
1.2725 |
1.3920 |
1.2712 |
1.3907 |
0.0013 |
0.10% |
| 2025-04-15 |
002456 |
招商安元靈活配置混合A |
1.2712 |
1.3907 |
1.2734 |
1.3929 |
-0.0022 |
-0.17% |
|
|
| 2025-04-14 |
002456 |
招商安元靈活配置混合A |
1.2734 |
1.3929 |
1.2690 |
1.3885 |
0.0044 |
0.35% |
| 2025-04-11 |
002456 |
招商安元靈活配置混合A |
1.2690 |
1.3885 |
1.2663 |
1.3858 |
0.0027 |
0.21% |
| 2025-04-10 |
002456 |
招商安元靈活配置混合A |
1.2663 |
1.3858 |
1.2620 |
1.3815 |
0.0043 |
0.34% |
| 2025-04-09 |
002456 |
招商安元靈活配置混合A |
1.2620 |
1.3815 |
1.2580 |
1.3775 |
0.0040 |
0.32% |
| 2025-04-08 |
002456 |
招商安元靈活配置混合A |
1.2580 |
1.3775 |
1.2512 |
1.3707 |
0.0068 |
0.54% |
| 2025-04-07 |
002456 |
招商安元靈活配置混合A |
1.2512 |
1.3707 |
1.2768 |
1.3963 |
-0.0256 |
-2.01% |
| 2025-04-03 |
002456 |
招商安元靈活配置混合A |
1.2768 |
1.3963 |
1.2787 |
1.3982 |
-0.0019 |
-0.15% |
| 2025-04-02 |
002456 |
招商安元靈活配置混合A |
1.2787 |
1.3982 |
1.2774 |
1.3969 |
0.0013 |
0.10% |
| 2025-04-01 |
002456 |
招商安元靈活配置混合A |
1.2774 |
1.3969 |
1.2759 |
1.3954 |
0.0015 |
0.12% |
| 2025-03-31 |
002456 |
招商安元靈活配置混合A |
1.2759 |
1.3954 |
1.2767 |
1.3962 |
-0.0008 |
-0.06% |
| 2025-03-28 |
002456 |
招商安元靈活配置混合A |
1.2767 |
1.3962 |
1.2776 |
1.3971 |
-0.0009 |
-0.07% |
| 2025-03-27 |
002456 |
招商安元靈活配置混合A |
1.2776 |
1.3971 |
1.2783 |
1.3978 |
-0.0007 |
-0.05% |
| 2025-03-26 |
002456 |
招商安元靈活配置混合A |
1.2783 |
1.3978 |
1.2777 |
1.3972 |
0.0006 |
0.05% |
| 2025-03-25 |
002456 |
招商安元靈活配置混合A |
1.2777 |
1.3972 |
1.2799 |
1.3994 |
-0.0022 |
-0.17% |
| 2025-03-24 |
002456 |
招商安元靈活配置混合A |
1.2799 |
1.3994 |
1.2774 |
1.3969 |
0.0025 |
0.20% |
| 2025-03-21 |
002456 |
招商安元靈活配置混合A |
1.2774 |
1.3969 |
1.2829 |
1.4024 |
-0.0055 |
-0.43% |
| 2025-03-20 |
002456 |
招商安元靈活配置混合A |
1.2829 |
1.4024 |
1.2834 |
1.4029 |
-0.0005 |
-0.04% |
| 2025-03-19 |
002456 |
招商安元靈活配置混合A |
1.2834 |
1.4029 |
1.2854 |
1.4049 |
-0.0020 |
-0.16% |
| 2025-03-18 |
002456 |
招商安元靈活配置混合A |
1.2854 |
1.4049 |
1.2837 |
1.4032 |
0.0017 |
0.13% |
| 2025-03-17 |
002456 |
招商安元靈活配置混合A |
1.2837 |
1.4032 |
1.2833 |
1.4028 |
0.0004 |
0.03% |
| 2025-03-14 |
002456 |
招商安元靈活配置混合A |
1.2833 |
1.4028 |
1.2782 |
1.3977 |
0.0051 |
0.40% |
| 2025-03-13 |
002456 |
招商安元靈活配置混合A |
1.2782 |
1.3977 |
1.2806 |
1.4001 |
-0.0024 |
-0.19% |
| 2025-03-12 |
002456 |
招商安元靈活配置混合A |
1.2806 |
1.4001 |
1.2795 |
1.3990 |
0.0011 |
0.09% |
| 2025-03-11 |
002456 |
招商安元靈活配置混合A |
1.2795 |
1.3990 |
1.2817 |
1.4012 |
-0.0022 |
-0.17% |
| 2025-03-10 |
002456 |
招商安元靈活配置混合A |
1.2817 |
1.4012 |
1.2833 |
1.4028 |
-0.0016 |
-0.12% |
| 2025-03-07 |
002456 |
招商安元靈活配置混合A |
1.2833 |
1.4028 |
1.2866 |
1.4061 |
-0.0033 |
-0.26% |
| 2025-03-06 |
002456 |
招商安元靈活配置混合A |
1.2866 |
1.4061 |
1.2824 |
1.4019 |
0.0042 |
0.33% |
| 2025-03-05 |
002456 |
招商安元靈活配置混合A |
1.2824 |
1.4019 |
1.2807 |
1.4002 |
0.0017 |
0.13% |
| 2025-03-04 |
002456 |
招商安元靈活配置混合A |
1.2807 |
1.4002 |
1.2756 |
1.3951 |
0.0051 |
0.40% |
| 2025-03-03 |
002456 |
招商安元靈活配置混合A |
1.2756 |
1.3951 |
1.2782 |
1.3977 |
-0.0026 |
-0.20% |
| 2025-02-28 |
002456 |
招商安元靈活配置混合A |
1.2782 |
1.3977 |
1.2887 |
1.4082 |
-0.0105 |
-0.81% |
| 2025-02-27 |
002456 |
招商安元靈活配置混合A |
1.2887 |
1.4082 |
1.2907 |
1.4102 |
-0.0020 |
-0.15% |
| 2025-02-26 |
002456 |
招商安元靈活配置混合A |
1.2907 |
1.4102 |
1.2871 |
1.4066 |
0.0036 |
0.28% |
| 2025-02-25 |
002456 |
招商安元靈活配置混合A |
1.2871 |
1.4066 |
1.2906 |
1.4101 |
-0.0035 |
-0.27% |
| 2025-02-24 |
002456 |
招商安元靈活配置混合A |
1.2906 |
1.4101 |
1.2903 |
1.4098 |
0.0003 |
0.02% |
