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
1.3787
0.0229 1.6900%
2025-05-22
盤中實時估值(僅供參考)
1.3703
-0.0084 -0.6122%
- 累計凈值：1.3787
- 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(chǎn)：0.26億
- 基金公司：招商基金
- 基金經(jīng)理：張西林
近半年招商安博靈活配置混合C|招商安博保本C基金凈值查詢
近半年,招商安博靈活配置混合C(002629)基金累計收益率-7.74%
| 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 |
| 2025-05-22 |
002629 |
招商安博靈活配置混合C |
1.3627 |
1.3627 |
1.3787 |
1.3787 |
-0.0160 |
-1.16% |
| 2025-05-21 |
002629 |
招商安博靈活配置混合C |
1.3787 |
1.3787 |
1.3558 |
1.3558 |
0.0229 |
1.69% |
| 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% |
| 2025-02-20 |
002629 |
招商安博靈活配置混合C |
1.5009 |
1.5009 |
1.4969 |
1.4969 |
0.0040 |
0.27% |
| 2025-02-19 |
002629 |
招商安博靈活配置混合C |
1.4969 |
1.4969 |
1.4721 |
1.4721 |
0.0248 |
1.68% |
| 2025-02-18 |
002629 |
招商安博靈活配置混合C |
1.4721 |
1.4721 |
1.4894 |
1.4894 |
-0.0173 |
-1.16% |
| 2025-02-17 |
002629 |
招商安博靈活配置混合C |
1.4894 |
1.4894 |
1.4850 |
1.4850 |
0.0044 |
0.30% |
| 2025-02-14 |
002629 |
招商安博靈活配置混合C |
1.4850 |
1.4850 |
1.4750 |
1.4750 |
0.0100 |
0.68% |
| 2025-02-13 |
002629 |
招商安博靈活配置混合C |
1.4750 |
1.4750 |
1.4982 |
1.4982 |
-0.0232 |
-1.55% |
| 2025-02-12 |
002629 |
招商安博靈活配置混合C |
1.4982 |
1.4982 |
1.4883 |
1.4883 |
0.0099 |
0.67% |
| 2025-02-11 |
002629 |
招商安博靈活配置混合C |
1.4883 |
1.4883 |
1.4781 |
1.4781 |
0.0102 |
0.69% |
| 2025-02-10 |
002629 |
招商安博靈活配置混合C |
1.4781 |
1.4781 |
1.4732 |
1.4732 |
0.0049 |
0.33% |
| 2025-02-07 |
002629 |
招商安博靈活配置混合C |
1.4732 |
1.4732 |
1.4634 |
1.4634 |
0.0098 |
0.67% |
| 2025-02-06 |
002629 |
招商安博靈活配置混合C |
1.4634 |
1.4634 |
1.4375 |
1.4375 |
0.0259 |
1.80% |
| 2025-02-05 |
002629 |
招商安博靈活配置混合C |
1.4375 |
1.4375 |
1.4301 |
1.4301 |
0.0074 |
0.52% |
| 2025-01-27 |
002629 |
招商安博靈活配置混合C |
1.4301 |
1.4301 |
1.4408 |
1.4408 |
-0.0107 |
-0.74% |
| 2025-01-22 |
002629 |
招商安博靈活配置混合C |
1.4286 |
1.4286 |
1.4264 |
1.4264 |
0.0022 |
0.15% |
| 2025-01-14 |
002629 |
招商安博靈活配置混合C |
1.4089 |
1.4089 |
1.3743 |
1.3743 |
0.0346 |
2.52% |
| 2025-01-13 |
002629 |
招商安博靈活配置混合C |
1.3743 |
1.3743 |
1.3760 |
1.3760 |
-0.0017 |
-0.12% |
| 2025-01-10 |
002629 |
招商安博靈活配置混合C |
1.3760 |
1.3760 |
1.3896 |
1.3896 |
-0.0136 |
-0.98% |
| 2025-01-09 |
002629 |
招商安博靈活配置混合C |
1.3896 |
1.3896 |
1.3978 |
1.3978 |
-0.0082 |
-0.59% |
| 2025-01-08 |
002629 |
招商安博靈活配置混合C |
1.3978 |
1.3978 |
1.3986 |
1.3986 |
-0.0008 |
-0.06% |
| 2025-01-07 |
002629 |
招商安博靈活配置混合C |
1.3986 |
1.3986 |
1.3813 |
1.3813 |
0.0173 |
1.25% |
| 2025-01-06 |
002629 |
招商安博靈活配置混合C |
1.3813 |
1.3813 |
1.3884 |
1.3884 |
-0.0071 |
-0.51% |
| 2025-01-03 |
002629 |
招商安博靈活配置混合C |
1.3884 |
1.3884 |
1.4033 |
1.4033 |
-0.0149 |
-1.06% |
| 2025-01-02 |
002629 |
招商安博靈活配置混合C |
1.4033 |
1.4033 |
1.4292 |
1.4292 |
-0.0259 |
-1.81% |
| 2024-12-31 |
002629 |
招商安博靈活配置混合C |
1.4292 |
1.4292 |
1.4554 |
1.4554 |
-0.0262 |
-1.80% |
| 2024-12-26 |
002629 |
招商安博靈活配置混合C |
1.4573 |
1.4573 |
1.4493 |
1.4493 |
0.0080 |
0.55% |
| 2024-12-25 |
002629 |
招商安博靈活配置混合C |
1.4493 |
1.4493 |
1.4549 |
1.4549 |
-0.0056 |
-0.38% |
| 2024-12-24 |
002629 |
招商安博靈活配置混合C |
1.4549 |
1.4549 |
1.4378 |
1.4378 |
0.0171 |
1.19% |
| 2024-12-23 |
002629 |
招商安博靈活配置混合C |
1.4378 |
1.4378 |
1.4671 |
1.4671 |
-0.0293 |
-2.00% |
| 2024-12-20 |
002629 |
招商安博靈活配置混合C |
1.4671 |
1.4671 |
1.4579 |
1.4579 |
0.0092 |
0.63% |
| 2024-12-19 |
002629 |
招商安博靈活配置混合C |
1.4579 |
1.4579 |
1.4601 |
1.4601 |
-0.0022 |
-0.15% |
| 2024-12-18 |
002629 |
招商安博靈活配置混合C |
1.4601 |
1.4601 |
1.4525 |
1.4525 |
0.0076 |
0.52% |
| 2024-12-17 |
002629 |
招商安博靈活配置混合C |
1.4525 |
1.4525 |
1.4724 |
1.4724 |
-0.0199 |
-1.35% |
| 2024-12-16 |
002629 |
招商安博靈活配置混合C |
1.4724 |
1.4724 |
1.4935 |
1.4935 |
-0.0211 |
-1.41% |
| 2024-12-13 |
002629 |
招商安博靈活配置混合C |
1.4935 |
1.4935 |
1.5219 |
1.5219 |
-0.0284 |
-1.87% |
| 2024-12-12 |
002629 |
招商安博靈活配置混合C |
1.5219 |
1.5219 |
1.5159 |
1.5159 |
0.0060 |
0.40% |
| 2024-12-11 |
002629 |
招商安博靈活配置混合C |
1.5159 |
1.5159 |
1.5038 |
1.5038 |
0.0121 |
0.80% |
| 2024-12-10 |
002629 |
招商安博靈活配置混合C |
1.5038 |
1.5038 |
1.4865 |
1.4865 |
0.0173 |
1.16% |
| 2024-12-09 |
002629 |
招商安博靈活配置混合C |
1.4865 |
1.4865 |
1.4912 |
1.4912 |
-0.0047 |
-0.32% |
| 2024-12-06 |
002629 |
招商安博靈活配置混合C |
1.4912 |
1.4912 |
1.4747 |
1.4747 |
0.0165 |
1.12% |
| 2024-12-05 |
002629 |
招商安博靈活配置混合C |
1.4747 |
1.4747 |
1.4618 |
1.4618 |
0.0129 |
0.88% |
| 2024-12-04 |
002629 |
招商安博靈活配置混合C |
1.4618 |
1.4618 |
1.4776 |
1.4776 |
-0.0158 |
-1.07% |
| 2024-12-03 |
002629 |
招商安博靈活配置混合C |
1.4776 |
1.4776 |
1.4869 |
1.4869 |
-0.0093 |
-0.63% |
| 2024-12-02 |
002629 |
招商安博靈活配置混合C |
1.4869 |
1.4869 |
1.4693 |
1.4693 |
0.0176 |
1.20% |
| 2024-11-29 |
002629 |
招商安博靈活配置混合C |
1.4693 |
1.4693 |
1.4463 |
1.4463 |
0.0230 |
1.59% |
| 2024-11-28 |
002629 |
招商安博靈活配置混合C |
1.4463 |
1.4463 |
1.4507 |
1.4507 |
-0.0044 |
-0.30% |
| 2024-11-27 |
002629 |
招商安博靈活配置混合C |
1.4507 |
1.4507 |
1.4206 |
1.4206 |
0.0301 |
2.12% |
| 2024-11-26 |
002629 |
招商安博靈活配置混合C |
1.4206 |
1.4206 |
1.4358 |
1.4358 |
-0.0152 |
-1.06% |
| 2024-11-25 |
002629 |
招商安博靈活配置混合C |
1.4358 |
1.4358 |
1.4410 |
1.4410 |
-0.0052 |
-0.36% |
