招商安博靈活配置混合C(招商安博保本C)基金凈值查詢(002629)
今天最新凈值
1.3529
-0.0019 -0.1400%
2025-05-20
盤中實時估值(僅供參考)
1.3768
0.0210 1.5477%
- 累計凈值：1.3529
- 成立日期：2016-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1819億
- 最近資產：0.26億
- 基金公司：招商基金
- 基金經理：張西林
近一季招商安博靈活配置混合C|招商安博保本C基金凈值查詢
近一季,招商安博靈活配置混合C(002629)基金累計收益率-9.62%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
002629 |
招商安博靈活配置混合C |
1.3558 |
1.3558 |
1.3529 |
1.3529 |
0.0029 |
0.21% |
| 2025-05-19 |
002629 |
招商安博靈活配置混合C |
1.3529 |
1.3529 |
1.3548 |
1.3548 |
-0.0019 |
-0.14% |
| 2025-05-16 |
002629 |
招商安博靈活配置混合C |
1.3548 |
1.3548 |
1.3522 |
1.3522 |
0.0026 |
0.19% |
| 2025-05-15 |
002629 |
招商安博靈活配置混合C |
1.3522 |
1.3522 |
1.3699 |
1.3699 |
-0.0177 |
-1.29% |
| 2025-05-14 |
002629 |
招商安博靈活配置混合C |
1.3699 |
1.3699 |
1.3754 |
1.3754 |
-0.0055 |
-0.40% |
| 2025-05-13 |
002629 |
招商安博靈活配置混合C |
1.3754 |
1.3754 |
1.3693 |
1.3693 |
0.0061 |
0.45% |
| 2025-05-12 |
002629 |
招商安博靈活配置混合C |
1.3693 |
1.3693 |
1.3649 |
1.3649 |
0.0044 |
0.32% |
| 2025-05-09 |
002629 |
招商安博靈活配置混合C |
1.3649 |
1.3649 |
1.3789 |
1.3789 |
-0.0140 |
-1.02% |
| 2025-05-08 |
002629 |
招商安博靈活配置混合C |
1.3789 |
1.3789 |
1.3929 |
1.3929 |
-0.0140 |
-1.01% |
| 2025-05-07 |
002629 |
招商安博靈活配置混合C |
1.3929 |
1.3929 |
1.3999 |
1.3999 |
-0.0070 |
-0.50% |
|
|
| 2025-05-06 |
002629 |
招商安博靈活配置混合C |
1.3999 |
1.3999 |
1.3864 |
1.3864 |
0.0135 |
0.97% |
| 2025-04-30 |
002629 |
招商安博靈活配置混合C |
1.3864 |
1.3864 |
1.3711 |
1.3711 |
0.0153 |
1.12% |
| 2025-04-29 |
002629 |
招商安博靈活配置混合C |
1.3711 |
1.3711 |
1.3611 |
1.3611 |
0.0100 |
0.73% |
| 2025-04-28 |
002629 |
招商安博靈活配置混合C |
1.3611 |
1.3611 |
1.3645 |
1.3645 |
-0.0034 |
-0.25% |
| 2025-04-25 |
002629 |
招商安博靈活配置混合C |
1.3645 |
1.3645 |
1.3778 |
1.3778 |
-0.0133 |
-0.97% |
| 2025-04-24 |
002629 |
招商安博靈活配置混合C |
1.3778 |
1.3778 |
1.3900 |
1.3900 |
-0.0122 |
-0.88% |
| 2025-04-23 |
002629 |
招商安博靈活配置混合C |
1.3900 |
1.3900 |
1.3925 |
1.3925 |
-0.0025 |
-0.18% |
| 2025-04-22 |
002629 |
招商安博靈活配置混合C |
1.3925 |
1.3925 |
1.3955 |
1.3955 |
-0.0030 |
-0.21% |
| 2025-04-21 |
002629 |
招商安博靈活配置混合C |
1.3955 |
1.3955 |
1.3476 |
1.3476 |
0.0479 |
3.55% |
| 2025-04-18 |
002629 |
招商安博靈活配置混合C |
1.3476 |
1.3476 |
1.3565 |
1.3565 |
-0.0089 |
-0.66% |
| 2025-04-17 |
002629 |
招商安博靈活配置混合C |
1.3565 |
1.3565 |
1.3610 |
1.3610 |
-0.0045 |
-0.33% |
| 2025-04-16 |
002629 |
招商安博靈活配置混合C |
1.3610 |
1.3610 |
1.3510 |
1.3510 |
0.0100 |
0.74% |
| 2025-04-15 |
002629 |
招商安博靈活配置混合C |
1.3510 |
1.3510 |
1.3588 |
1.3588 |
-0.0078 |
-0.57% |
| 2025-04-14 |
002629 |
招商安博靈活配置混合C |
1.3588 |
1.3588 |
1.3424 |
1.3424 |
0.0164 |
1.22% |
| 2025-04-11 |
002629 |
招商安博靈活配置混合C |
1.3424 |
1.3424 |
1.2972 |
1.2972 |
0.0452 |
3.48% |
|
|
| 2025-04-10 |
002629 |
招商安博靈活配置混合C |
1.2972 |
1.2972 |
1.2641 |
1.2641 |
0.0331 |
2.62% |
| 2025-04-09 |
002629 |
招商安博靈活配置混合C |
1.2641 |
1.2641 |
1.2307 |
1.2307 |
0.0334 |
2.71% |
| 2025-04-08 |
002629 |
招商安博靈活配置混合C |
1.2307 |
1.2307 |
1.2506 |
1.2506 |
-0.0199 |
-1.59% |
| 2025-04-07 |
002629 |
招商安博靈活配置混合C |
1.2506 |
1.2506 |
1.3777 |
1.3777 |
-0.1271 |
-9.23% |
| 2025-04-03 |
002629 |
招商安博靈活配置混合C |
1.3777 |
1.3777 |
1.4026 |
1.4026 |
-0.0249 |
-1.78% |
| 2025-04-02 |
002629 |
招商安博靈活配置混合C |
1.4026 |
1.4026 |
1.3966 |
1.3966 |
0.0060 |
0.43% |
| 2025-04-01 |
002629 |
招商安博靈活配置混合C |
1.3966 |
1.3966 |
1.4044 |
1.4044 |
-0.0078 |
-0.56% |
| 2025-03-31 |
002629 |
招商安博靈活配置混合C |
1.4044 |
1.4044 |
1.4108 |
1.4108 |
-0.0064 |
-0.45% |
| 2025-03-28 |
002629 |
招商安博靈活配置混合C |
1.4108 |
1.4108 |
1.4177 |
1.4177 |
-0.0069 |
-0.49% |
| 2025-03-27 |
002629 |
招商安博靈活配置混合C |
1.4177 |
1.4177 |
1.4141 |
1.4141 |
0.0036 |
0.25% |
| 2025-03-26 |
002629 |
招商安博靈活配置混合C |
1.4141 |
1.4141 |
1.4064 |
1.4064 |
0.0077 |
0.55% |
| 2025-03-25 |
002629 |
招商安博靈活配置混合C |
1.4064 |
1.4064 |
1.4405 |
1.4405 |
-0.0341 |
-2.37% |
| 2025-03-24 |
002629 |
招商安博靈活配置混合C |
1.4405 |
1.4405 |
1.4311 |
1.4311 |
0.0094 |
0.66% |
| 2025-03-21 |
002629 |
招商安博靈活配置混合C |
1.4311 |
1.4311 |
1.4876 |
1.4876 |
-0.0565 |
-3.80% |
| 2025-03-20 |
002629 |
招商安博靈活配置混合C |
1.4876 |
1.4876 |
1.4934 |
1.4934 |
-0.0058 |
-0.39% |
| 2025-03-19 |
002629 |
招商安博靈活配置混合C |
1.4934 |
1.4934 |
1.5044 |
1.5044 |
-0.0110 |
-0.73% |
| 2025-03-18 |
002629 |
招商安博靈活配置混合C |
1.5044 |
1.5044 |
1.4867 |
1.4867 |
0.0177 |
1.19% |
| 2025-03-17 |
002629 |
招商安博靈活配置混合C |
1.4867 |
1.4867 |
1.4758 |
1.4758 |
0.0109 |
0.74% |
| 2025-03-14 |
002629 |
招商安博靈活配置混合C |
1.4758 |
1.4758 |
1.4412 |
1.4412 |
0.0346 |
2.40% |
| 2025-03-13 |
002629 |
招商安博靈活配置混合C |
1.4412 |
1.4412 |
1.5015 |
1.5015 |
-0.0603 |
-4.02% |
| 2025-03-12 |
002629 |
招商安博靈活配置混合C |
1.5015 |
1.5015 |
1.5071 |
1.5071 |
-0.0056 |
-0.37% |
| 2025-03-11 |
002629 |
招商安博靈活配置混合C |
1.5071 |
1.5071 |
1.5151 |
1.5151 |
-0.0080 |
-0.53% |
| 2025-03-10 |
002629 |
招商安博靈活配置混合C |
1.5151 |
1.5151 |
1.5343 |
1.5343 |
-0.0192 |
-1.25% |
| 2025-03-07 |
002629 |
招商安博靈活配置混合C |
1.5343 |
1.5343 |
1.5371 |
1.5371 |
-0.0028 |
-0.18% |
| 2025-03-06 |
002629 |
招商安博靈活配置混合C |
1.5371 |
1.5371 |
1.5144 |
1.5144 |
0.0227 |
1.50% |
| 2025-03-05 |
002629 |
招商安博靈活配置混合C |
1.5144 |
1.5144 |
1.4933 |
1.4933 |
0.0211 |
1.41% |
| 2025-03-04 |
002629 |
招商安博靈活配置混合C |
1.4933 |
1.4933 |
1.4609 |
1.4609 |
0.0324 |
2.22% |
| 2025-03-03 |
002629 |
招商安博靈活配置混合C |
1.4609 |
1.4609 |
1.4763 |
1.4763 |
-0.0154 |
-1.04% |
| 2025-02-28 |
002629 |
招商安博靈活配置混合C |
1.4763 |
1.4763 |
1.5107 |
1.5107 |
-0.0344 |
-2.28% |
| 2025-02-27 |
002629 |
招商安博靈活配置混合C |
1.5107 |
1.5107 |
1.5161 |
1.5161 |
-0.0054 |
-0.36% |
| 2025-02-26 |
002629 |
招商安博靈活配置混合C |
1.5161 |
1.5161 |
1.5065 |
1.5065 |
0.0096 |
0.64% |
| 2025-02-25 |
002629 |
招商安博靈活配置混合C |
1.5065 |
1.5065 |
1.5185 |
1.5185 |
-0.0120 |
-0.79% |
| 2025-02-24 |
002629 |
招商安博靈活配置混合C |
1.5185 |
1.5185 |
1.5304 |
1.5304 |
-0.0119 |
-0.78% |
| 2025-02-21 |
002629 |
招商安博靈活配置混合C |
1.5304 |
1.5304 |
1.5009 |
1.5009 |
0.0295 |
1.97% |
