招商安博靈活配置混合A(招商安博保本A)基金凈值查詢(002628)
今天最新凈值
1.4208
0.0031 0.2200%
2025-05-21
盤中實時估值(僅供參考)
1.4360
-0.0088 -0.6122%
- 累計凈值：1.4208
- 成立日期：2016-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1739億
- 最近資產(chǎn)：0.17億元
- 基金公司：招商基金
- 基金經(jīng)理：張西林
近一年招商安博靈活配置混合A|招商安博保本A基金凈值查詢
近一年,招商安博靈活配置混合A(002628)基金累計收益率-13.84%
| 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 |
| 2025-05-21 |
002628 |
招商安博靈活配置混合A |
1.4448 |
1.4448 |
1.4208 |
1.4208 |
0.0240 |
1.69% |
| 2025-05-20 |
002628 |
招商安博靈活配置混合A |
1.4208 |
1.4208 |
1.4177 |
1.4177 |
0.0031 |
0.22% |
| 2025-05-19 |
002628 |
招商安博靈活配置混合A |
1.4177 |
1.4177 |
1.4197 |
1.4197 |
-0.0020 |
-0.14% |
| 2025-05-16 |
002628 |
招商安博靈活配置混合A |
1.4197 |
1.4197 |
1.4169 |
1.4169 |
0.0028 |
0.20% |
| 2025-05-15 |
002628 |
招商安博靈活配置混合A |
1.4169 |
1.4169 |
1.4355 |
1.4355 |
-0.0186 |
-1.30% |
| 2025-05-14 |
002628 |
招商安博靈活配置混合A |
1.4355 |
1.4355 |
1.4412 |
1.4412 |
-0.0057 |
-0.40% |
| 2025-05-13 |
002628 |
招商安博靈活配置混合A |
1.4412 |
1.4412 |
1.4347 |
1.4347 |
0.0065 |
0.45% |
| 2025-05-12 |
002628 |
招商安博靈活配置混合A |
1.4347 |
1.4347 |
1.4301 |
1.4301 |
0.0046 |
0.32% |
| 2025-05-09 |
002628 |
招商安博靈活配置混合A |
1.4301 |
1.4301 |
1.4447 |
1.4447 |
-0.0146 |
-1.01% |
| 2025-05-08 |
002628 |
招商安博靈活配置混合A |
1.4447 |
1.4447 |
1.4594 |
1.4594 |
-0.0147 |
-1.01% |
|
|
| 2025-05-07 |
002628 |
招商安博靈活配置混合A |
1.4594 |
1.4594 |
1.4667 |
1.4667 |
-0.0073 |
-0.50% |
| 2025-05-06 |
002628 |
招商安博靈活配置混合A |
1.4667 |
1.4667 |
1.4524 |
1.4524 |
0.0143 |
0.98% |
| 2025-04-30 |
002628 |
招商安博靈活配置混合A |
1.4524 |
1.4524 |
1.4364 |
1.4364 |
0.0160 |
1.11% |
| 2025-04-29 |
002628 |
招商安博靈活配置混合A |
1.4364 |
1.4364 |
1.4259 |
1.4259 |
0.0105 |
0.74% |
| 2025-04-28 |
002628 |
招商安博靈活配置混合A |
1.4259 |
1.4259 |
1.4294 |
1.4294 |
-0.0035 |
-0.24% |
| 2025-04-25 |
002628 |
招商安博靈活配置混合A |
1.4294 |
1.4294 |
1.4433 |
1.4433 |
-0.0139 |
-0.96% |
| 2025-04-24 |
002628 |
招商安博靈活配置混合A |
1.4433 |
1.4433 |
1.4561 |
1.4561 |
-0.0128 |
-0.88% |
| 2025-04-23 |
002628 |
招商安博靈活配置混合A |
1.4561 |
1.4561 |
1.4587 |
1.4587 |
-0.0026 |
-0.18% |
| 2025-04-22 |
002628 |
招商安博靈活配置混合A |
1.4587 |
1.4587 |
1.4618 |
1.4618 |
-0.0031 |
-0.21% |
| 2025-04-21 |
002628 |
招商安博靈活配置混合A |
1.4618 |
1.4618 |
1.4115 |
1.4115 |
0.0503 |
3.56% |
| 2025-04-18 |
002628 |
招商安博靈活配置混合A |
1.4115 |
1.4115 |
1.4208 |
1.4208 |
-0.0093 |
-0.65% |
| 2025-04-17 |
002628 |
招商安博靈活配置混合A |
1.4208 |
1.4208 |
1.4256 |
1.4256 |
-0.0048 |
-0.34% |
| 2025-04-16 |
002628 |
招商安博靈活配置混合A |
1.4256 |
1.4256 |
1.4151 |
1.4151 |
0.0105 |
0.74% |
| 2025-04-15 |
002628 |
招商安博靈活配置混合A |
1.4151 |
1.4151 |
1.4232 |
1.4232 |
-0.0081 |
-0.57% |
| 2025-04-14 |
002628 |
招商安博靈活配置混合A |
1.4232 |
1.4232 |
1.4060 |
1.4060 |
0.0172 |
1.22% |
|
|
| 2025-04-11 |
002628 |
招商安博靈活配置混合A |
1.4060 |
1.4060 |
1.3586 |
1.3586 |
0.0474 |
3.49% |
| 2025-04-10 |
002628 |
招商安博靈活配置混合A |
1.3586 |
1.3586 |
1.3240 |
1.3240 |
0.0346 |
2.61% |
| 2025-04-09 |
002628 |
招商安博靈活配置混合A |
1.3240 |
1.3240 |
1.2889 |
1.2889 |
0.0351 |
2.72% |
| 2025-04-08 |
002628 |
招商安博靈活配置混合A |
1.2889 |
1.2889 |
1.3098 |
1.3098 |
-0.0209 |
-1.60% |
| 2025-04-07 |
002628 |
招商安博靈活配置混合A |
1.3098 |
1.3098 |
1.4428 |
1.4428 |
-0.1330 |
-9.22% |
| 2025-04-03 |
002628 |
招商安博靈活配置混合A |
1.4428 |
1.4428 |
1.4689 |
1.4689 |
-0.0261 |
-1.78% |
| 2025-04-02 |
002628 |
招商安博靈活配置混合A |
1.4689 |
1.4689 |
1.4626 |
1.4626 |
0.0063 |
0.43% |
| 2025-04-01 |
002628 |
招商安博靈活配置混合A |
1.4626 |
1.4626 |
1.4707 |
1.4707 |
-0.0081 |
-0.55% |
| 2025-03-31 |
002628 |
招商安博靈活配置混合A |
1.4707 |
1.4707 |
1.4773 |
1.4773 |
-0.0066 |
-0.45% |
| 2025-03-28 |
002628 |
招商安博靈活配置混合A |
1.4773 |
1.4773 |
1.4846 |
1.4846 |
-0.0073 |
-0.49% |
| 2025-03-27 |
002628 |
招商安博靈活配置混合A |
1.4846 |
1.4846 |
1.4808 |
1.4808 |
0.0038 |
0.26% |
| 2025-03-26 |
002628 |
招商安博靈活配置混合A |
1.4808 |
1.4808 |
1.4727 |
1.4727 |
0.0081 |
0.55% |
| 2025-03-25 |
002628 |
招商安博靈活配置混合A |
1.4727 |
1.4727 |
1.5084 |
1.5084 |
-0.0357 |
-2.37% |
| 2025-03-24 |
002628 |
招商安博靈活配置混合A |
1.5084 |
1.5084 |
1.4985 |
1.4985 |
0.0099 |
0.66% |
| 2025-03-21 |
002628 |
招商安博靈活配置混合A |
1.4985 |
1.4985 |
1.5576 |
1.5576 |
-0.0591 |
-3.79% |
| 2025-03-20 |
002628 |
招商安博靈活配置混合A |
1.5576 |
1.5576 |
1.5636 |
1.5636 |
-0.0060 |
-0.38% |
| 2025-03-19 |
002628 |
招商安博靈活配置混合A |
1.5636 |
1.5636 |
1.5751 |
1.5751 |
-0.0115 |
-0.73% |
| 2025-03-18 |
002628 |
招商安博靈活配置混合A |
1.5751 |
1.5751 |
1.5566 |
1.5566 |
0.0185 |
1.19% |
| 2025-03-17 |
002628 |
招商安博靈活配置混合A |
1.5566 |
1.5566 |
1.5451 |
1.5451 |
0.0115 |
0.74% |
| 2025-03-14 |
002628 |
招商安博靈活配置混合A |
1.5451 |
1.5451 |
1.5089 |
1.5089 |
0.0362 |
2.40% |
| 2025-03-13 |
002628 |
招商安博靈活配置混合A |
1.5089 |
1.5089 |
1.5720 |
1.5720 |
-0.0631 |
-4.01% |
| 2025-03-12 |
002628 |
招商安博靈活配置混合A |
1.5720 |
1.5720 |
1.5778 |
1.5778 |
-0.0058 |
-0.37% |
| 2025-03-11 |
002628 |
招商安博靈活配置混合A |
1.5778 |
1.5778 |
1.5862 |
1.5862 |
-0.0084 |
-0.53% |
| 2025-03-10 |
002628 |
招商安博靈活配置混合A |
1.5862 |
1.5862 |
1.6062 |
1.6062 |
-0.0200 |
-1.25% |
| 2025-03-07 |
002628 |
招商安博靈活配置混合A |
1.6062 |
1.6062 |
1.6092 |
1.6092 |
-0.0030 |
-0.19% |
| 2025-03-06 |
002628 |
招商安博靈活配置混合A |
1.6092 |
1.6092 |
1.5854 |
1.5854 |
0.0238 |
1.50% |
| 2025-03-05 |
002628 |
招商安博靈活配置混合A |
1.5854 |
1.5854 |
1.5633 |
1.5633 |
0.0221 |
1.41% |
| 2025-03-04 |
002628 |
招商安博靈活配置混合A |
1.5633 |
1.5633 |
1.5293 |
1.5293 |
0.0340 |
2.22% |
| 2025-03-03 |
002628 |
招商安博靈活配置混合A |
1.5293 |
1.5293 |
1.5454 |
1.5454 |
-0.0161 |
-1.04% |
| 2025-02-28 |
002628 |
招商安博靈活配置混合A |
1.5454 |
1.5454 |
1.5813 |
1.5813 |
-0.0359 |
-2.27% |
| 2025-02-27 |
002628 |
招商安博靈活配置混合A |
1.5813 |
1.5813 |
1.5869 |
1.5869 |
-0.0056 |
-0.35% |
| 2025-02-26 |
002628 |
招商安博靈活配置混合A |
1.5869 |
1.5869 |
1.5769 |
1.5769 |
0.0100 |
0.63% |
| 2025-02-25 |
002628 |
招商安博靈活配置混合A |
1.5769 |
1.5769 |
1.5894 |
1.5894 |
-0.0125 |
-0.79% |
| 2025-02-24 |
002628 |
招商安博靈活配置混合A |
1.5894 |
1.5894 |
1.6018 |
1.6018 |
-0.0124 |
-0.77% |
| 2025-02-21 |
002628 |
招商安博靈活配置混合A |
1.6018 |
1.6018 |
1.5709 |
1.5709 |
0.0309 |
1.97% |
| 2025-02-20 |
002628 |
招商安博靈活配置混合A |
1.5709 |
1.5709 |
1.5667 |
1.5667 |
0.0042 |
0.27% |
| 2025-02-19 |
002628 |
招商安博靈活配置混合A |
1.5667 |
1.5667 |
1.5407 |
1.5407 |
0.0260 |
1.69% |
| 2025-02-18 |
002628 |
招商安博靈活配置混合A |
1.5407 |
1.5407 |
1.5588 |
1.5588 |
-0.0181 |
-1.16% |
| 2025-02-17 |
002628 |
招商安博靈活配置混合A |
1.5588 |
1.5588 |
1.5542 |
1.5542 |
0.0046 |
0.30% |
| 2025-02-14 |
002628 |
招商安博靈活配置混合A |
1.5542 |
1.5542 |
1.5437 |
1.5437 |
0.0105 |
0.68% |
| 2025-02-13 |
002628 |
招商安博靈活配置混合A |
1.5437 |
1.5437 |
1.5679 |
1.5679 |
-0.0242 |
-1.54% |
| 2025-02-12 |
002628 |
招商安博靈活配置混合A |
1.5679 |
1.5679 |
1.5576 |
1.5576 |
0.0103 |
0.66% |
| 2025-02-11 |
002628 |
招商安博靈活配置混合A |
1.5576 |
1.5576 |
1.5469 |
1.5469 |
0.0107 |
0.69% |
| 2025-02-10 |
002628 |
招商安博靈活配置混合A |
1.5469 |
1.5469 |
1.5416 |
1.5416 |
0.0053 |
0.34% |
| 2025-02-07 |
002628 |
招商安博靈活配置混合A |
1.5416 |
1.5416 |
1.5314 |
1.5314 |
0.0102 |
0.67% |
| 2025-02-06 |
002628 |
招商安博靈活配置混合A |
1.5314 |
1.5314 |
1.5042 |
1.5042 |
0.0272 |
1.81% |
| 2025-02-05 |
002628 |
招商安博靈活配置混合A |
1.5042 |
1.5042 |
1.4963 |
1.4963 |
0.0079 |
0.53% |
| 2025-01-27 |
002628 |
招商安博靈活配置混合A |
1.4963 |
1.4963 |
1.5074 |
1.5074 |
-0.0111 |
-0.74% |
| 2025-01-22 |
002628 |
招商安博靈活配置混合A |
1.4947 |
1.4947 |
1.4924 |
1.4924 |
0.0023 |
0.15% |
| 2025-01-14 |
002628 |
招商安博靈活配置混合A |
1.4738 |
1.4738 |
1.4377 |
1.4377 |
0.0361 |
2.51% |
| 2025-01-13 |
002628 |
招商安博靈活配置混合A |
1.4377 |
1.4377 |
1.4394 |
1.4394 |
-0.0017 |
-0.12% |
| 2025-01-10 |
002628 |
招商安博靈活配置混合A |
1.4394 |
1.4394 |
1.4536 |
1.4536 |
-0.0142 |
-0.98% |
| 2025-01-09 |
002628 |
招商安博靈活配置混合A |
1.4536 |
1.4536 |
1.4621 |
1.4621 |
-0.0085 |
-0.58% |
| 2025-01-08 |
002628 |
招商安博靈活配置混合A |
1.4621 |
1.4621 |
1.4630 |
1.4630 |
-0.0009 |
-0.06% |
| 2025-01-07 |
002628 |
招商安博靈活配置混合A |
1.4630 |
1.4630 |
1.4449 |
1.4449 |
0.0181 |
1.25% |
| 2025-01-06 |
002628 |
招商安博靈活配置混合A |
1.4449 |
1.4449 |
1.4522 |
1.4522 |
-0.0073 |
-0.50% |
| 2025-01-03 |
002628 |
招商安博靈活配置混合A |
1.4522 |
1.4522 |
1.4678 |
1.4678 |
-0.0156 |
-1.06% |
| 2025-01-02 |
002628 |
招商安博靈活配置混合A |
1.4678 |
1.4678 |
1.4948 |
1.4948 |
-0.0270 |
-1.81% |
| 2024-12-31 |
002628 |
招商安博靈活配置混合A |
1.4948 |
1.4948 |
1.5222 |
1.5222 |
-0.0274 |
-1.80% |
| 2024-12-26 |
002628 |
招商安博靈活配置混合A |
1.5241 |
1.5241 |
1.5157 |
1.5157 |
0.0084 |
0.55% |
| 2024-12-25 |
002628 |
招商安博靈活配置混合A |
1.5157 |
1.5157 |
1.5216 |
1.5216 |
-0.0059 |
-0.39% |
| 2024-12-24 |
002628 |
招商安博靈活配置混合A |
1.5216 |
1.5216 |
1.5036 |
1.5036 |
0.0180 |
1.20% |
| 2024-12-23 |
002628 |
招商安博靈活配置混合A |
1.5036 |
1.5036 |
1.5343 |
1.5343 |
-0.0307 |
-2.00% |
| 2024-12-20 |
002628 |
招商安博靈活配置混合A |
1.5343 |
1.5343 |
1.5246 |
1.5246 |
0.0097 |
0.64% |
| 2024-12-19 |
002628 |
招商安博靈活配置混合A |
1.5246 |
1.5246 |
1.5269 |
1.5269 |
-0.0023 |
-0.15% |
| 2024-12-18 |
002628 |
招商安博靈活配置混合A |
1.5269 |
1.5269 |
1.5189 |
1.5189 |
0.0080 |
0.53% |
| 2024-12-17 |
002628 |
招商安博靈活配置混合A |
1.5189 |
1.5189 |
1.5397 |
1.5397 |
-0.0208 |
-1.35% |
| 2024-12-16 |
002628 |
招商安博靈活配置混合A |
1.5397 |
1.5397 |
1.5617 |
1.5617 |
-0.0220 |
-1.41% |
| 2024-12-13 |
002628 |
招商安博靈活配置混合A |
1.5617 |
1.5617 |
1.5914 |
1.5914 |
-0.0297 |
-1.87% |
| 2024-12-12 |
002628 |
招商安博靈活配置混合A |
1.5914 |
1.5914 |
1.5851 |
1.5851 |
0.0063 |
0.40% |
| 2024-12-11 |
002628 |
招商安博靈活配置混合A |
1.5851 |
1.5851 |
1.5724 |
1.5724 |
0.0127 |
0.81% |
| 2024-12-10 |
002628 |
招商安博靈活配置混合A |
1.5724 |
1.5724 |
1.5543 |
1.5543 |
0.0181 |
1.16% |
| 2024-12-09 |
002628 |
招商安博靈活配置混合A |
1.5543 |
1.5543 |
1.5591 |
1.5591 |
-0.0048 |
-0.31% |
| 2024-12-06 |
002628 |
招商安博靈活配置混合A |
1.5591 |
1.5591 |
1.5419 |
1.5419 |
0.0172 |
1.12% |
| 2024-12-05 |
002628 |
招商安博靈活配置混合A |
1.5419 |
1.5419 |
1.5284 |
1.5284 |
0.0135 |
0.88% |
| 2024-12-04 |
002628 |
招商安博靈活配置混合A |
1.5284 |
1.5284 |
1.5449 |
1.5449 |
-0.0165 |
-1.07% |
| 2024-12-03 |
002628 |
招商安博靈活配置混合A |
1.5449 |
1.5449 |
1.5546 |
1.5546 |
-0.0097 |
-0.62% |
| 2024-12-02 |
002628 |
招商安博靈活配置混合A |
1.5546 |
1.5546 |
1.5361 |
1.5361 |
0.0185 |
1.20% |
| 2024-11-29 |
002628 |
招商安博靈活配置混合A |
1.5361 |
1.5361 |
1.5120 |
1.5120 |
0.0241 |
1.59% |
| 2024-11-28 |
002628 |
招商安博靈活配置混合A |
1.5120 |
1.5120 |
1.5166 |
1.5166 |
-0.0046 |
-0.30% |
| 2024-11-27 |
002628 |
招商安博靈活配置混合A |
1.5166 |
1.5166 |
1.4851 |
1.4851 |
0.0315 |
2.12% |
| 2024-11-26 |
002628 |
招商安博靈活配置混合A |
1.4851 |
1.4851 |
1.5010 |
1.5010 |
-0.0159 |
-1.06% |
| 2024-11-25 |
002628 |
招商安博靈活配置混合A |
1.5010 |
1.5010 |
1.5063 |
1.5063 |
-0.0053 |
-0.35% |
| 2024-11-22 |
002628 |
招商安博靈活配置混合A |
1.5063 |
1.5063 |
1.5620 |
1.5620 |
-0.0557 |
-3.57% |
| 2024-11-21 |
002628 |
招商安博靈活配置混合A |
1.5620 |
1.5620 |
1.5530 |
1.5530 |
0.0090 |
0.58% |
| 2024-11-20 |
002628 |
招商安博靈活配置混合A |
1.5530 |
1.5530 |
1.5385 |
1.5385 |
0.0145 |
0.94% |
| 2024-11-19 |
002628 |
招商安博靈活配置混合A |
1.5385 |
1.5385 |
1.5024 |
1.5024 |
0.0361 |
2.40% |
| 2024-11-18 |
002628 |
招商安博靈活配置混合A |
1.5024 |
1.5024 |
1.5282 |
1.5282 |
-0.0258 |
-1.69% |
| 2024-11-15 |
002628 |
招商安博靈活配置混合A |
1.5282 |
1.5282 |
1.5821 |
1.5821 |
-0.0539 |
-3.41% |
| 2024-11-14 |
002628 |
招商安博靈活配置混合A |
1.5821 |
1.5821 |
1.6179 |
1.6179 |
-0.0358 |
-2.21% |
| 2024-11-13 |
002628 |
招商安博靈活配置混合A |
1.6179 |
1.6179 |
1.6104 |
1.6104 |
0.0075 |
0.47% |
| 2024-11-12 |
002628 |
招商安博靈活配置混合A |
1.6104 |
1.6104 |
1.6362 |
1.6362 |
-0.0258 |
-1.58% |
| 2024-11-11 |
002628 |
招商安博靈活配置混合A |
1.6362 |
1.6362 |
1.5928 |
1.5928 |
0.0434 |
2.72% |
| 2024-11-08 |
002628 |
招商安博靈活配置混合A |
1.5928 |
1.5928 |
1.6004 |
1.6004 |
-0.0076 |
-0.47% |
| 2024-11-07 |
002628 |
招商安博靈活配置混合A |
1.6004 |
1.6004 |
1.5569 |
1.5569 |
0.0435 |
2.79% |
| 2024-11-06 |
002628 |
招商安博靈活配置混合A |
1.5569 |
1.5569 |
1.5728 |
1.5728 |
-0.0159 |
-1.01% |
| 2024-11-05 |
002628 |
招商安博靈活配置混合A |
1.5728 |
1.5728 |
1.5091 |
1.5091 |
0.0637 |
4.22% |
| 2024-11-04 |
002628 |
招商安博靈活配置混合A |
1.5091 |
1.5091 |
1.4929 |
1.4929 |
0.0162 |
1.09% |
| 2024-11-01 |
002628 |
招商安博靈活配置混合A |
1.4929 |
1.4929 |
1.5132 |
1.5132 |
-0.0203 |
-1.34% |
| 2024-10-31 |
002628 |
招商安博靈活配置混合A |
1.5132 |
1.5132 |
1.5021 |
1.5021 |
0.0111 |
0.74% |
| 2024-10-30 |
002628 |
招商安博靈活配置混合A |
1.5021 |
1.5021 |
1.5101 |
1.5101 |
-0.0080 |
-0.53% |
| 2024-10-29 |
002628 |
招商安博靈活配置混合A |
1.5101 |
1.5101 |
1.5398 |
1.5398 |
-0.0297 |
-1.93% |
| 2024-10-28 |
002628 |
招商安博靈活配置混合A |
1.5398 |
1.5398 |
1.5287 |
1.5287 |
0.0111 |
0.73% |
| 2024-10-25 |
002628 |
招商安博靈活配置混合A |
1.5287 |
1.5287 |
1.5150 |
1.5150 |
0.0137 |
0.90% |
| 2024-10-24 |
002628 |
招商安博靈活配置混合A |
1.5150 |
1.5150 |
1.5279 |
1.5279 |
-0.0129 |
-0.84% |
| 2024-10-23 |
002628 |
招商安博靈活配置混合A |
1.5279 |
1.5279 |
1.5250 |
1.5250 |
0.0029 |
0.19% |
| 2024-10-22 |
002628 |
招商安博靈活配置混合A |
1.5250 |
1.5250 |
1.5253 |
1.5253 |
-0.0003 |
-0.02% |
| 2024-10-21 |
002628 |
招商安博靈活配置混合A |
1.5253 |
1.5253 |
1.5236 |
1.5236 |
0.0017 |
0.11% |
| 2024-10-18 |
002628 |
招商安博靈活配置混合A |
1.5236 |
1.5236 |
1.4517 |
1.4517 |
0.0719 |
4.95% |
| 2024-10-17 |
002628 |
招商安博靈活配置混合A |
1.4517 |
1.4517 |
1.4734 |
1.4734 |
-0.0217 |
-1.47% |
| 2024-10-16 |
002628 |
招商安博靈活配置混合A |
1.4734 |
1.4734 |
1.4636 |
1.4636 |
0.0098 |
0.67% |
| 2024-10-15 |
002628 |
招商安博靈活配置混合A |
1.4636 |
1.4636 |
1.4957 |
1.4957 |
-0.0321 |
-2.15% |
| 2024-10-14 |
002628 |
招商安博靈活配置混合A |
1.4957 |
1.4957 |
1.4735 |
1.4735 |
0.0222 |
1.51% |
| 2024-10-11 |
002628 |
招商安博靈活配置混合A |
1.4735 |
1.4735 |
1.5039 |
1.5039 |
-0.0304 |
-2.02% |
| 2024-10-10 |
002628 |
招商安博靈活配置混合A |
1.5039 |
1.5039 |
1.5058 |
1.5058 |
-0.0019 |
-0.13% |
| 2024-10-09 |
002628 |
招商安博靈活配置混合A |
1.5058 |
1.5058 |
1.5755 |
1.5755 |
-0.0697 |
-4.42% |
| 2024-10-08 |
002628 |
招商安博靈活配置混合A |
1.5755 |
1.5755 |
1.5205 |
1.5205 |
0.0550 |
3.62% |
| 2024-09-30 |
002628 |
招商安博靈活配置混合A |
1.5205 |
1.5205 |
1.4284 |
1.4284 |
0.0921 |
6.45% |
| 2024-09-27 |
002628 |
招商安博靈活配置混合A |
1.4284 |
1.4284 |
1.3889 |
1.3889 |
0.0395 |
2.84% |
| 2024-09-26 |
002628 |
招商安博靈活配置混合A |
1.3889 |
1.3889 |
1.3685 |
1.3685 |
0.0204 |
1.49% |
| 2024-09-25 |
002628 |
招商安博靈活配置混合A |
1.3685 |
1.3685 |
1.3564 |
1.3564 |
0.0121 |
0.89% |
| 2024-09-24 |
002628 |
招商安博靈活配置混合A |
1.3564 |
1.3564 |
1.3372 |
1.3372 |
0.0192 |
1.44% |
| 2024-09-23 |
002628 |
招商安博靈活配置混合A |
1.3372 |
1.3372 |
1.3392 |
1.3392 |
-0.0020 |
-0.15% |
| 2024-09-20 |
002628 |
招商安博靈活配置混合A |
1.3392 |
1.3392 |
1.3482 |
1.3482 |
-0.0090 |
-0.67% |
| 2024-09-19 |
002628 |
招商安博靈活配置混合A |
1.3482 |
1.3482 |
1.3442 |
1.3442 |
0.0040 |
0.30% |
| 2024-09-18 |
002628 |
招商安博靈活配置混合A |
1.3442 |
1.3442 |
1.3506 |
1.3506 |
-0.0064 |
-0.47% |
| 2024-09-13 |
002628 |
招商安博靈活配置混合A |
1.3506 |
1.3506 |
1.3537 |
1.3537 |
-0.0031 |
-0.23% |
| 2024-09-12 |
002628 |
招商安博靈活配置混合A |
1.3537 |
1.3537 |
1.3556 |
1.3556 |
-0.0019 |
-0.14% |
| 2024-09-11 |
002628 |
招商安博靈活配置混合A |
1.3556 |
1.3556 |
1.3517 |
1.3517 |
0.0039 |
0.29% |
| 2024-09-10 |
002628 |
招商安博靈活配置混合A |
1.3517 |
1.3517 |
1.3457 |
1.3457 |
0.0060 |
0.45% |
| 2024-09-09 |
002628 |
招商安博靈活配置混合A |
1.3457 |
1.3457 |
1.3523 |
1.3523 |
-0.0066 |
-0.49% |
| 2024-09-06 |
002628 |
招商安博靈活配置混合A |
1.3523 |
1.3523 |
1.3623 |
1.3623 |
-0.0100 |
-0.73% |
| 2024-09-05 |
002628 |
招商安博靈活配置混合A |
1.3623 |
1.3623 |
1.3612 |
1.3612 |
0.0011 |
0.08% |
| 2024-09-04 |
002628 |
招商安博靈活配置混合A |
1.3612 |
1.3612 |
1.3710 |
1.3710 |
-0.0098 |
-0.71% |
| 2024-09-03 |
002628 |
招商安博靈活配置混合A |
1.3710 |
1.3710 |
1.3621 |
1.3621 |
0.0089 |
0.65% |
| 2024-09-02 |
002628 |
招商安博靈活配置混合A |
1.3621 |
1.3621 |
1.3807 |
1.3807 |
-0.0186 |
-1.35% |
| 2024-08-30 |
002628 |
招商安博靈活配置混合A |
1.3807 |
1.3807 |
1.3796 |
1.3796 |
0.0011 |
0.08% |
| 2024-08-29 |
002628 |
招商安博靈活配置混合A |
1.3796 |
1.3796 |
1.3732 |
1.3732 |
0.0064 |
0.47% |
| 2024-08-28 |
002628 |
招商安博靈活配置混合A |
1.3732 |
1.3732 |
1.3678 |
1.3678 |
0.0054 |
0.39% |
| 2024-08-27 |
002628 |
招商安博靈活配置混合A |
1.3678 |
1.3678 |
1.3776 |
1.3776 |
-0.0098 |
-0.71% |
| 2024-08-26 |
002628 |
招商安博靈活配置混合A |
1.3776 |
1.3776 |
1.3811 |
1.3811 |
-0.0035 |
-0.25% |
| 2024-08-23 |
002628 |
招商安博靈活配置混合A |
1.3811 |
1.3811 |
1.3845 |
1.3845 |
-0.0034 |
-0.25% |
| 2024-08-22 |
002628 |
招商安博靈活配置混合A |
1.3845 |
1.3845 |
1.3818 |
1.3818 |
0.0027 |
0.20% |
| 2024-08-21 |
002628 |
招商安博靈活配置混合A |
1.3818 |
1.3818 |
1.3858 |
1.3858 |
-0.0040 |
-0.29% |
| 2024-08-20 |
002628 |
招商安博靈活配置混合A |
1.3858 |
1.3858 |
1.4023 |
1.4023 |
-0.0165 |
-1.18% |
| 2024-08-19 |
002628 |
招商安博靈活配置混合A |
1.4023 |
1.4023 |
1.3971 |
1.3971 |
0.0052 |
0.37% |
| 2024-08-16 |
002628 |
招商安博靈活配置混合A |
1.3971 |
1.3971 |
1.3972 |
1.3972 |
-0.0001 |
-0.01% |
| 2024-08-15 |
002628 |
招商安博靈活配置混合A |
1.3972 |
1.3972 |
1.3959 |
1.3959 |
0.0013 |
0.09% |
| 2024-08-14 |
002628 |
招商安博靈活配置混合A |
1.3959 |
1.3959 |
1.4131 |
1.4131 |
-0.0172 |
-1.22% |
| 2024-08-13 |
002628 |
招商安博靈活配置混合A |
1.4131 |
1.4131 |
1.4107 |
1.4107 |
0.0024 |
0.17% |
| 2024-08-12 |
002628 |
招商安博靈活配置混合A |
1.4107 |
1.4107 |
1.4037 |
1.4037 |
0.0070 |
0.50% |
| 2024-08-09 |
002628 |
招商安博靈活配置混合A |
1.4037 |
1.4037 |
1.4141 |
1.4141 |
-0.0104 |
-0.74% |
| 2024-08-08 |
002628 |
招商安博靈活配置混合A |
1.4141 |
1.4141 |
1.4151 |
1.4151 |
-0.0010 |
-0.07% |
| 2024-08-07 |
002628 |
招商安博靈活配置混合A |
1.4151 |
1.4151 |
1.4128 |
1.4128 |
0.0023 |
0.16% |
| 2024-08-06 |
002628 |
招商安博靈活配置混合A |
1.4128 |
1.4128 |
1.4004 |
1.4004 |
0.0124 |
0.89% |
| 2024-08-05 |
002628 |
招商安博靈活配置混合A |
1.4004 |
1.4004 |
1.4222 |
1.4222 |
-0.0218 |
-1.53% |
| 2024-08-02 |
002628 |
招商安博靈活配置混合A |
1.4222 |
1.4222 |
1.4289 |
1.4289 |
-0.0067 |
-0.47% |
| 2024-07-31 |
002628 |
招商安博靈活配置混合A |
1.4393 |
1.4393 |
1.4053 |
1.4053 |
0.0340 |
2.42% |
| 2024-07-30 |
002628 |
招商安博靈活配置混合A |
1.4053 |
1.4053 |
1.4144 |
1.4144 |
-0.0091 |
-0.64% |
| 2024-07-29 |
002628 |
招商安博靈活配置混合A |
1.4144 |
1.4144 |
1.4242 |
1.4242 |
-0.0098 |
-0.69% |
| 2024-07-26 |
002628 |
招商安博靈活配置混合A |
1.4242 |
1.4242 |
1.4125 |
1.4125 |
0.0117 |
0.83% |
| 2024-07-25 |
002628 |
招商安博靈活配置混合A |
1.4125 |
1.4125 |
1.4153 |
1.4153 |
-0.0028 |
-0.20% |
| 2024-07-24 |
002628 |
招商安博靈活配置混合A |
1.4153 |
1.4153 |
1.4279 |
1.4279 |
-0.0126 |
-0.88% |
| 2024-07-23 |
002628 |
招商安博靈活配置混合A |
1.4279 |
1.4279 |
1.4670 |
1.4670 |
-0.0391 |
-2.67% |
| 2024-07-22 |
002628 |
招商安博靈活配置混合A |
1.4670 |
1.4670 |
1.4809 |
1.4809 |
-0.0139 |
-0.94% |
| 2024-07-19 |
002628 |
招商安博靈活配置混合A |
1.4809 |
1.4809 |
1.4811 |
1.4811 |
-0.0002 |
-0.01% |
| 2024-07-18 |
002628 |
招商安博靈活配置混合A |
1.4811 |
1.4811 |
1.4738 |
1.4738 |
0.0073 |
0.50% |
| 2024-07-17 |
002628 |
招商安博靈活配置混合A |
1.4738 |
1.4738 |
1.4917 |
1.4917 |
-0.0179 |
-1.20% |
| 2024-07-16 |
002628 |
招商安博靈活配置混合A |
1.4917 |
1.4917 |
1.4967 |
1.4967 |
-0.0050 |
-0.33% |
| 2024-07-15 |
002628 |
招商安博靈活配置混合A |
1.4967 |
1.4967 |
1.5068 |
1.5068 |
-0.0101 |
-0.67% |
| 2024-07-12 |
002628 |
招商安博靈活配置混合A |
1.5068 |
1.5068 |
1.5278 |
1.5278 |
-0.0210 |
-1.37% |
| 2024-07-11 |
002628 |
招商安博靈活配置混合A |
1.5278 |
1.5278 |
1.5165 |
1.5165 |
0.0113 |
0.75% |
| 2024-07-10 |
002628 |
招商安博靈活配置混合A |
1.5165 |
1.5165 |
1.5313 |
1.5313 |
-0.0148 |
-0.97% |
| 2024-07-09 |
002628 |
招商安博靈活配置混合A |
1.5313 |
1.5313 |
1.5170 |
1.5170 |
0.0143 |
0.94% |
| 2024-07-08 |
002628 |
招商安博靈活配置混合A |
1.5170 |
1.5170 |
1.5350 |
1.5350 |
-0.0180 |
-1.17% |
| 2024-07-05 |
002628 |
招商安博靈活配置混合A |
1.5350 |
1.5350 |
1.5226 |
1.5226 |
0.0124 |
0.81% |
| 2024-07-04 |
002628 |
招商安博靈活配置混合A |
1.5226 |
1.5226 |
1.5281 |
1.5281 |
-0.0055 |
-0.36% |
| 2024-07-02 |
002628 |
招商安博靈活配置混合A |
1.5615 |
1.5615 |
1.5852 |
1.5852 |
-0.0237 |
-1.50% |
| 2024-07-01 |
002628 |
招商安博靈活配置混合A |
1.5852 |
1.5852 |
1.5732 |
1.5732 |
0.0120 |
0.76% |
| 2024-06-28 |
002628 |
招商安博靈活配置混合A |
1.5732 |
1.5732 |
1.5467 |
1.5467 |
0.0265 |
1.71% |
| 2024-06-27 |
002628 |
招商安博靈活配置混合A |
1.5467 |
1.5467 |
1.5666 |
1.5666 |
-0.0199 |
-1.27% |
| 2024-06-26 |
002628 |
招商安博靈活配置混合A |
1.5666 |
1.5666 |
1.5628 |
1.5628 |
0.0038 |
0.24% |
| 2024-06-25 |
002628 |
招商安博靈活配置混合A |
1.5628 |
1.5628 |
1.5709 |
1.5709 |
-0.0081 |
-0.52% |
| 2024-06-24 |
002628 |
招商安博靈活配置混合A |
1.5709 |
1.5709 |
1.5971 |
1.5971 |
-0.0262 |
-1.64% |
| 2024-06-21 |
002628 |
招商安博靈活配置混合A |
1.5971 |
1.5971 |
1.5984 |
1.5984 |
-0.0013 |
-0.08% |
| 2024-06-20 |
002628 |
招商安博靈活配置混合A |
1.5984 |
1.5984 |
1.6095 |
1.6095 |
-0.0111 |
-0.69% |
| 2024-06-19 |
002628 |
招商安博靈活配置混合A |
1.6095 |
1.6095 |
1.6305 |
1.6305 |
-0.0210 |
-1.29% |
| 2024-06-18 |
002628 |
招商安博靈活配置混合A |
1.6305 |
1.6305 |
1.6197 |
1.6197 |
0.0108 |
0.67% |
| 2024-06-17 |
002628 |
招商安博靈活配置混合A |
1.6197 |
1.6197 |
1.6148 |
1.6148 |
0.0049 |
0.30% |
| 2024-06-14 |
002628 |
招商安博靈活配置混合A |
1.6148 |
1.6148 |
1.6170 |
1.6170 |
-0.0022 |
-0.14% |
| 2024-06-13 |
002628 |
招商安博靈活配置混合A |
1.6170 |
1.6170 |
1.6215 |
1.6215 |
-0.0045 |
-0.28% |
| 2024-06-12 |
002628 |
招商安博靈活配置混合A |
1.6215 |
1.6215 |
1.6244 |
1.6244 |
-0.0029 |
-0.18% |
| 2024-06-11 |
002628 |
招商安博靈活配置混合A |
1.6244 |
1.6244 |
1.6402 |
1.6402 |
-0.0158 |
-0.96% |
| 2024-06-07 |
002628 |
招商安博靈活配置混合A |
1.6402 |
1.6402 |
1.6484 |
1.6484 |
-0.0082 |
-0.50% |
| 2024-06-06 |
002628 |
招商安博靈活配置混合A |
1.6484 |
1.6484 |
1.6483 |
1.6483 |
0.0001 |
0.01% |
| 2024-06-05 |
002628 |
招商安博靈活配置混合A |
1.6483 |
1.6483 |
1.6722 |
1.6722 |
-0.0239 |
-1.43% |
| 2024-06-04 |
002628 |
招商安博靈活配置混合A |
1.6722 |
1.6722 |
1.6457 |
1.6457 |
0.0265 |
1.61% |
| 2024-06-03 |
002628 |
招商安博靈活配置混合A |
1.6457 |
1.6457 |
1.6499 |
1.6499 |
-0.0042 |
-0.25% |
| 2024-05-31 |
002628 |
招商安博靈活配置混合A |
1.6499 |
1.6499 |
1.6505 |
1.6505 |
-0.0006 |
-0.04% |
| 2024-05-30 |
002628 |
招商安博靈活配置混合A |
1.6505 |
1.6505 |
1.6598 |
1.6598 |
-0.0093 |
-0.56% |
| 2024-05-29 |
002628 |
招商安博靈活配置混合A |
1.6598 |
1.6598 |
1.6625 |
1.6625 |
-0.0027 |
-0.16% |
| 2024-05-28 |
002628 |
招商安博靈活配置混合A |
1.6625 |
1.6625 |
1.6730 |
1.6730 |
-0.0105 |
-0.63% |
| 2024-05-27 |
002628 |
招商安博靈活配置混合A |
1.6730 |
1.6730 |
1.6435 |
1.6435 |
0.0295 |
1.79% |
| 2024-05-24 |
002628 |
招商安博靈活配置混合A |
1.6435 |
1.6435 |
1.6426 |
1.6426 |
0.0009 |
0.05% |
| 2024-05-23 |
002628 |
招商安博靈活配置混合A |
1.6426 |
1.6426 |
1.6579 |
1.6579 |
-0.0153 |
-0.92% |
| 2024-05-22 |
002628 |
招商安博靈活配置混合A |
1.6579 |
1.6579 |
1.6769 |
1.6769 |
-0.0190 |
-1.13% |
