招商安元靈活配置混合C基金凈值查詢(xún)(002457)
今天最新凈值
1.2509
0.0022 0.1800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2533
0.0001 0.0052%
- 累計(jì)凈值：1.3359
- 成立日期：2016-03-01
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.4266億
- 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C基金凈值查詢(xún)
近一季,招商安元靈活配置混合C(002457)基金累計(jì)收益率-1.09%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
002457 |
招商安元靈活配置混合C |
1.2532 |
1.3382 |
1.2509 |
1.3359 |
0.0023 |
0.18% |
| 2025-05-20 |
002457 |
招商安元靈活配置混合C |
1.2509 |
1.3359 |
1.2487 |
1.3337 |
0.0022 |
0.18% |
| 2025-05-19 |
002457 |
招商安元靈活配置混合C |
1.2487 |
1.3337 |
1.2497 |
1.3347 |
-0.0010 |
-0.08% |
| 2025-05-16 |
002457 |
招商安元靈活配置混合C |
1.2497 |
1.3347 |
1.2512 |
1.3362 |
-0.0015 |
-0.12% |
| 2025-05-15 |
002457 |
招商安元靈活配置混合C |
1.2512 |
1.3362 |
1.2549 |
1.3399 |
-0.0037 |
-0.29% |
| 2025-05-14 |
002457 |
招商安元靈活配置混合C |
1.2549 |
1.3399 |
1.2551 |
1.3401 |
-0.0002 |
-0.02% |
| 2025-05-13 |
002457 |
招商安元靈活配置混合C |
1.2551 |
1.3401 |
1.2523 |
1.3373 |
0.0028 |
0.22% |
| 2025-05-12 |
002457 |
招商安元靈活配置混合C |
1.2523 |
1.3373 |
1.2521 |
1.3371 |
0.0002 |
0.02% |
| 2025-05-09 |
002457 |
招商安元靈活配置混合C |
1.2521 |
1.3371 |
1.2536 |
1.3386 |
-0.0015 |
-0.12% |
| 2025-05-08 |
002457 |
招商安元靈活配置混合C |
1.2536 |
1.3386 |
1.2521 |
1.3371 |
0.0015 |
0.12% |
|
|
| 2025-05-07 |
002457 |
招商安元靈活配置混合C |
1.2521 |
1.3371 |
1.2514 |
1.3364 |
0.0007 |
0.06% |
| 2025-05-06 |
002457 |
招商安元靈活配置混合C |
1.2514 |
1.3364 |
1.2479 |
1.3329 |
0.0035 |
0.28% |
| 2025-04-30 |
002457 |
招商安元靈活配置混合C |
1.2479 |
1.3329 |
1.2466 |
1.3316 |
0.0013 |
0.10% |
| 2025-04-29 |
002457 |
招商安元靈活配置混合C |
1.2466 |
1.3316 |
1.2460 |
1.3310 |
0.0006 |
0.05% |
| 2025-04-28 |
002457 |
招商安元靈活配置混合C |
1.2460 |
1.3310 |
1.2458 |
1.3308 |
0.0002 |
0.02% |
| 2025-04-25 |
002457 |
招商安元靈活配置混合C |
1.2458 |
1.3308 |
1.2458 |
1.3308 |
0.0000 |
0.00% |
| 2025-04-24 |
002457 |
招商安元靈活配置混合C |
1.2458 |
1.3308 |
1.2462 |
1.3312 |
-0.0004 |
-0.03% |
| 2025-04-23 |
002457 |
招商安元靈活配置混合C |
1.2462 |
1.3312 |
1.2493 |
1.3343 |
-0.0031 |
-0.25% |
| 2025-04-22 |
002457 |
招商安元靈活配置混合C |
1.2493 |
1.3343 |
1.2469 |
1.3319 |
0.0024 |
0.19% |
| 2025-04-21 |
002457 |
招商安元靈活配置混合C |
1.2469 |
1.3319 |
1.2441 |
1.3291 |
0.0028 |
0.23% |
| 2025-04-18 |
002457 |
招商安元靈活配置混合C |
1.2441 |
1.3291 |
1.2486 |
1.3336 |
-0.0045 |
-0.36% |
| 2025-04-17 |
002457 |
招商安元靈活配置混合C |
1.2486 |
1.3336 |
1.2483 |
1.3333 |
0.0003 |
0.02% |
| 2025-04-16 |
002457 |
招商安元靈活配置混合C |
1.2483 |
1.3333 |
1.2470 |
1.3320 |
0.0013 |
0.10% |
| 2025-04-15 |
002457 |
招商安元靈活配置混合C |
1.2470 |
1.3320 |
1.2492 |
1.3342 |
-0.0022 |
-0.18% |
| 2025-04-14 |
002457 |
招商安元靈活配置混合C |
1.2492 |
1.3342 |
1.2448 |
1.3298 |
0.0044 |
0.35% |
|
|
| 2025-04-11 |
002457 |
招商安元靈活配置混合C |
1.2448 |
1.3298 |
1.2422 |
1.3272 |
0.0026 |
0.21% |
| 2025-04-10 |
002457 |
招商安元靈活配置混合C |
1.2422 |
1.3272 |
1.2380 |
1.3230 |
0.0042 |
0.34% |
| 2025-04-09 |
002457 |
招商安元靈活配置混合C |
1.2380 |
1.3230 |
1.2341 |
1.3191 |
0.0039 |
0.32% |
| 2025-04-08 |
002457 |
招商安元靈活配置混合C |
1.2341 |
1.3191 |
1.2274 |
1.3124 |
0.0067 |
0.55% |
| 2025-04-07 |
002457 |
招商安元靈活配置混合C |
1.2274 |
1.3124 |
1.2525 |
1.3375 |
-0.0251 |
-2.00% |
| 2025-04-03 |
002457 |
招商安元靈活配置混合C |
1.2525 |
1.3375 |
1.2544 |
1.3394 |
-0.0019 |
-0.15% |
| 2025-04-02 |
002457 |
招商安元靈活配置混合C |
1.2544 |
1.3394 |
1.2531 |
1.3381 |
0.0013 |
0.10% |
| 2025-04-01 |
002457 |
招商安元靈活配置混合C |
1.2531 |
1.3381 |
1.2516 |
1.3366 |
0.0015 |
0.12% |
| 2025-03-31 |
002457 |
招商安元靈活配置混合C |
1.2516 |
1.3366 |
1.2524 |
1.3374 |
-0.0008 |
-0.06% |
| 2025-03-28 |
002457 |
招商安元靈活配置混合C |
1.2524 |
1.3374 |
1.2533 |
1.3383 |
-0.0009 |
-0.07% |
| 2025-03-27 |
002457 |
招商安元靈活配置混合C |
1.2533 |
1.3383 |
1.2540 |
1.3390 |
-0.0007 |
-0.06% |
| 2025-03-26 |
002457 |
招商安元靈活配置混合C |
1.2540 |
1.3390 |
1.2534 |
1.3384 |
0.0006 |
0.05% |
| 2025-03-25 |
002457 |
招商安元靈活配置混合C |
1.2534 |
1.3384 |
1.2556 |
1.3406 |
-0.0022 |
-0.18% |
| 2025-03-24 |
002457 |
招商安元靈活配置混合C |
1.2556 |
1.3406 |
1.2531 |
1.3381 |
0.0025 |
0.20% |
| 2025-03-21 |
002457 |
招商安元靈活配置混合C |
1.2531 |
1.3381 |
1.2585 |
1.3435 |
-0.0054 |
-0.43% |
| 2025-03-20 |
002457 |
招商安元靈活配置混合C |
1.2585 |
1.3435 |
1.2590 |
1.3440 |
-0.0005 |
-0.04% |
| 2025-03-19 |
002457 |
招商安元靈活配置混合C |
1.2590 |
1.3440 |
1.2610 |
1.3460 |
-0.0020 |
-0.16% |
| 2025-03-18 |
002457 |
招商安元靈活配置混合C |
1.2610 |
1.3460 |
1.2593 |
1.3443 |
0.0017 |
0.13% |
| 2025-03-17 |
002457 |
招商安元靈活配置混合C |
1.2593 |
1.3443 |
1.2589 |
1.3439 |
0.0004 |
0.03% |
| 2025-03-14 |
002457 |
招商安元靈活配置混合C |
1.2589 |
1.3439 |
1.2539 |
1.3389 |
0.0050 |
0.40% |
| 2025-03-13 |
002457 |
招商安元靈活配置混合C |
1.2539 |
1.3389 |
1.2562 |
1.3412 |
-0.0023 |
-0.18% |
| 2025-03-12 |
002457 |
招商安元靈活配置混合C |
1.2562 |
1.3412 |
1.2552 |
1.3402 |
0.0010 |
0.08% |
| 2025-03-11 |
002457 |
招商安元靈活配置混合C |
1.2552 |
1.3402 |
1.2573 |
1.3423 |
-0.0021 |
-0.17% |
| 2025-03-10 |
002457 |
招商安元靈活配置混合C |
1.2573 |
1.3423 |
1.2589 |
1.3439 |
-0.0016 |
-0.13% |
| 2025-03-07 |
002457 |
招商安元靈活配置混合C |
1.2589 |
1.3439 |
1.2622 |
1.3472 |
-0.0033 |
-0.26% |
| 2025-03-06 |
002457 |
招商安元靈活配置混合C |
1.2622 |
1.3472 |
1.2580 |
1.3430 |
0.0042 |
0.33% |
| 2025-03-05 |
002457 |
招商安元靈活配置混合C |
1.2580 |
1.3430 |
1.2563 |
1.3413 |
0.0017 |
0.14% |
| 2025-03-04 |
002457 |
招商安元靈活配置混合C |
1.2563 |
1.3413 |
1.2514 |
1.3364 |
0.0049 |
0.39% |
| 2025-03-03 |
002457 |
招商安元靈活配置混合C |
1.2514 |
1.3364 |
1.2539 |
1.3389 |
-0.0025 |
-0.20% |
| 2025-02-28 |
002457 |
招商安元靈活配置混合C |
1.2539 |
1.3389 |
1.2642 |
1.3492 |
-0.0103 |
-0.81% |
| 2025-02-27 |
002457 |
招商安元靈活配置混合C |
1.2642 |
1.3492 |
1.2661 |
1.3511 |
-0.0019 |
-0.15% |
| 2025-02-26 |
002457 |
招商安元靈活配置混合C |
1.2661 |
1.3511 |
1.2627 |
1.3477 |
0.0034 |
0.27% |
| 2025-02-25 |
002457 |
招商安元靈活配置混合C |
1.2627 |
1.3477 |
1.2661 |
1.3511 |
-0.0034 |
-0.27% |
| 2025-02-24 |
002457 |
招商安元靈活配置混合C |
1.2661 |
1.3511 |
1.2658 |
1.3508 |
0.0003 |
0.02% |
