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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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 1.4448 0.0240 1.6900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4360 -0.0088 -0.6122%
  • 累計(jì)凈值：1.4448
  • 成立日期：2016-05-25
  • 基金類(lèi)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
今年以來(lái)招商安博靈活配置混合A|招商安博保本A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),招商安博靈活配置混合A(002628)基金累計(jì)收益率-4.47%
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
2025-05-22 002628 招商安博靈活配置混合A 1.4280 1.4280 1.4448 1.4448 -0.0168 -1.16%
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%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%