招商安裕靈活配置混合A(招商安裕A)基金凈值查詢(002657)
今天最新凈值
1.8096
0.0034 0.1900%
2025-05-21
盤中實時估值(僅供參考)
1.8112
0.0014 0.0772%
- 累計凈值：1.8096
- 成立日期：2016-06-20
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.4500億
- 最近資產(chǎn)：7.97億
- 基金公司：招商基金
- 基金經(jīng)理：侯杰
近一季招商安裕靈活配置混合A|招商安裕A基金凈值查詢
近一季,招商安裕靈活配置混合A(002657)基金累計收益率-0.30%
| 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 |
002657 |
招商安裕靈活配置混合A |
1.8098 |
1.8098 |
1.8096 |
1.8096 |
0.0002 |
0.01% |
| 2025-05-20 |
002657 |
招商安裕靈活配置混合A |
1.8096 |
1.8096 |
1.8062 |
1.8062 |
0.0034 |
0.19% |
| 2025-05-19 |
002657 |
招商安裕靈活配置混合A |
1.8062 |
1.8062 |
1.8048 |
1.8048 |
0.0014 |
0.08% |
| 2025-05-16 |
002657 |
招商安裕靈活配置混合A |
1.8048 |
1.8048 |
1.8038 |
1.8038 |
0.0010 |
0.06% |
| 2025-05-15 |
002657 |
招商安裕靈活配置混合A |
1.8038 |
1.8038 |
1.8089 |
1.8089 |
-0.0051 |
-0.28% |
| 2025-05-14 |
002657 |
招商安裕靈活配置混合A |
1.8089 |
1.8089 |
1.8087 |
1.8087 |
0.0002 |
0.01% |
| 2025-05-13 |
002657 |
招商安裕靈活配置混合A |
1.8087 |
1.8087 |
1.8043 |
1.8043 |
0.0044 |
0.24% |
| 2025-05-12 |
002657 |
招商安裕靈活配置混合A |
1.8043 |
1.8043 |
1.7949 |
1.7949 |
0.0094 |
0.52% |
| 2025-05-09 |
002657 |
招商安裕靈活配置混合A |
1.7949 |
1.7949 |
1.7994 |
1.7994 |
-0.0045 |
-0.25% |
| 2025-05-08 |
002657 |
招商安裕靈活配置混合A |
1.7994 |
1.7994 |
1.7966 |
1.7966 |
0.0028 |
0.16% |
|
|
| 2025-05-07 |
002657 |
招商安裕靈活配置混合A |
1.7966 |
1.7966 |
1.7969 |
1.7969 |
-0.0003 |
-0.02% |
| 2025-05-06 |
002657 |
招商安裕靈活配置混合A |
1.7969 |
1.7969 |
1.7870 |
1.7870 |
0.0099 |
0.55% |
| 2025-04-30 |
002657 |
招商安裕靈活配置混合A |
1.7870 |
1.7870 |
1.7848 |
1.7848 |
0.0022 |
0.12% |
| 2025-04-29 |
002657 |
招商安裕靈活配置混合A |
1.7848 |
1.7848 |
1.7800 |
1.7800 |
0.0048 |
0.27% |
| 2025-04-28 |
002657 |
招商安裕靈活配置混合A |
1.7800 |
1.7800 |
1.7845 |
1.7845 |
-0.0045 |
-0.25% |
| 2025-04-25 |
002657 |
招商安裕靈活配置混合A |
1.7845 |
1.7845 |
1.7802 |
1.7802 |
0.0043 |
0.24% |
| 2025-04-24 |
002657 |
招商安裕靈活配置混合A |
1.7802 |
1.7802 |
1.7860 |
1.7860 |
-0.0058 |
-0.32% |
| 2025-04-23 |
002657 |
招商安裕靈活配置混合A |
1.7860 |
1.7860 |
1.7858 |
1.7858 |
0.0002 |
0.01% |
| 2025-04-22 |
002657 |
招商安裕靈活配置混合A |
1.7858 |
1.7858 |
1.7960 |
1.7960 |
-0.0102 |
-0.57% |
| 2025-04-21 |
002657 |
招商安裕靈活配置混合A |
1.7960 |
1.7960 |
1.7885 |
1.7885 |
0.0075 |
0.42% |
| 2025-04-18 |
002657 |
招商安裕靈活配置混合A |
1.7885 |
1.7885 |
1.7927 |
1.7927 |
-0.0042 |
-0.23% |
| 2025-04-17 |
002657 |
招商安裕靈活配置混合A |
1.7927 |
1.7927 |
1.7906 |
1.7906 |
0.0021 |
0.12% |
| 2025-04-16 |
002657 |
招商安裕靈活配置混合A |
1.7906 |
1.7906 |
1.7940 |
1.7940 |
-0.0034 |
-0.19% |
| 2025-04-15 |
002657 |
招商安裕靈活配置混合A |
1.7940 |
1.7940 |
1.7975 |
1.7975 |
-0.0035 |
-0.19% |
| 2025-04-14 |
002657 |
招商安裕靈活配置混合A |
1.7975 |
1.7975 |
1.7952 |
1.7952 |
0.0023 |
0.13% |
|
|
| 2025-04-11 |
002657 |
招商安裕靈活配置混合A |
1.7952 |
1.7952 |
1.7977 |
1.7977 |
-0.0025 |
-0.14% |
| 2025-04-10 |
002657 |
招商安裕靈活配置混合A |
1.7977 |
1.7977 |
1.7835 |
1.7835 |
0.0142 |
0.80% |
| 2025-04-09 |
002657 |
招商安裕靈活配置混合A |
1.7835 |
1.7835 |
1.7698 |
1.7698 |
0.0137 |
0.77% |
| 2025-04-08 |
002657 |
招商安裕靈活配置混合A |
1.7698 |
1.7698 |
1.7586 |
1.7586 |
0.0112 |
0.64% |
| 2025-04-07 |
002657 |
招商安裕靈活配置混合A |
1.7586 |
1.7586 |
1.8008 |
1.8008 |
-0.0422 |
-2.34% |
| 2025-04-03 |
002657 |
招商安裕靈活配置混合A |
1.8008 |
1.8008 |
1.8103 |
1.8103 |
-0.0095 |
-0.52% |
| 2025-04-02 |
002657 |
招商安裕靈活配置混合A |
1.8103 |
1.8103 |
1.8089 |
1.8089 |
0.0014 |
0.08% |
| 2025-04-01 |
002657 |
招商安裕靈活配置混合A |
1.8089 |
1.8089 |
1.8032 |
1.8032 |
0.0057 |
0.32% |
| 2025-03-31 |
002657 |
招商安裕靈活配置混合A |
1.8032 |
1.8032 |
1.8023 |
1.8023 |
0.0009 |
0.05% |
| 2025-03-28 |
002657 |
招商安裕靈活配置混合A |
1.8023 |
1.8023 |
1.8114 |
1.8114 |
-0.0091 |
-0.50% |
| 2025-03-27 |
002657 |
招商安裕靈活配置混合A |
1.8114 |
1.8114 |
1.8097 |
1.8097 |
0.0017 |
0.09% |
| 2025-03-26 |
002657 |
招商安裕靈活配置混合A |
1.8097 |
1.8097 |
1.8125 |
1.8125 |
-0.0028 |
-0.15% |
| 2025-03-25 |
002657 |
招商安裕靈活配置混合A |
1.8125 |
1.8125 |
1.8097 |
1.8097 |
0.0028 |
0.15% |
| 2025-03-24 |
002657 |
招商安裕靈活配置混合A |
1.8097 |
1.8097 |
1.8061 |
1.8061 |
0.0036 |
0.20% |
| 2025-03-21 |
002657 |
招商安裕靈活配置混合A |
1.8061 |
1.8061 |
1.8171 |
1.8171 |
-0.0110 |
-0.61% |
| 2025-03-20 |
002657 |
招商安裕靈活配置混合A |
1.8171 |
1.8171 |
1.8233 |
1.8233 |
-0.0062 |
-0.34% |
| 2025-03-19 |
002657 |
招商安裕靈活配置混合A |
1.8233 |
1.8233 |
1.8252 |
1.8252 |
-0.0019 |
-0.10% |
| 2025-03-18 |
002657 |
招商安裕靈活配置混合A |
1.8252 |
1.8252 |
1.8267 |
1.8267 |
-0.0015 |
-0.08% |
| 2025-03-17 |
002657 |
招商安裕靈活配置混合A |
1.8267 |
1.8267 |
1.8289 |
1.8289 |
-0.0022 |
-0.12% |
| 2025-03-14 |
002657 |
招商安裕靈活配置混合A |
1.8289 |
1.8289 |
1.8183 |
1.8183 |
0.0106 |
0.58% |
| 2025-03-13 |
002657 |
招商安裕靈活配置混合A |
1.8183 |
1.8183 |
1.8225 |
1.8225 |
-0.0042 |
-0.23% |
| 2025-03-12 |
002657 |
招商安裕靈活配置混合A |
1.8225 |
1.8225 |
1.8182 |
1.8182 |
0.0043 |
0.24% |
| 2025-03-11 |
002657 |
招商安裕靈活配置混合A |
1.8182 |
1.8182 |
1.8129 |
1.8129 |
0.0053 |
0.29% |
| 2025-03-10 |
002657 |
招商安裕靈活配置混合A |
1.8129 |
1.8129 |
1.8150 |
1.8150 |
-0.0021 |
-0.12% |
| 2025-03-07 |
002657 |
招商安裕靈活配置混合A |
1.8150 |
1.8150 |
1.8117 |
1.8117 |
0.0033 |
0.18% |
| 2025-03-06 |
002657 |
招商安裕靈活配置混合A |
1.8117 |
1.8117 |
1.8076 |
1.8076 |
0.0041 |
0.23% |
| 2025-03-05 |
002657 |
招商安裕靈活配置混合A |
1.8076 |
1.8076 |
1.8079 |
1.8079 |
-0.0003 |
-0.02% |
| 2025-03-04 |
002657 |
招商安裕靈活配置混合A |
1.8079 |
1.8079 |
1.8033 |
1.8033 |
0.0046 |
0.26% |
| 2025-03-03 |
002657 |
招商安裕靈活配置混合A |
1.8033 |
1.8033 |
1.8041 |
1.8041 |
-0.0008 |
-0.04% |
| 2025-02-28 |
002657 |
招商安裕靈活配置混合A |
1.8041 |
1.8041 |
1.8052 |
1.8052 |
-0.0011 |
-0.06% |
| 2025-02-27 |
002657 |
招商安裕靈活配置混合A |
1.8052 |
1.8052 |
1.7945 |
1.7945 |
0.0107 |
0.60% |
| 2025-02-26 |
002657 |
招商安裕靈活配置混合A |
1.7945 |
1.7945 |
1.7899 |
1.7899 |
0.0046 |
0.26% |
| 2025-02-25 |
002657 |
招商安裕靈活配置混合A |
1.7899 |
1.7899 |
1.7998 |
1.7998 |
-0.0099 |
-0.55% |
| 2025-02-24 |
002657 |
招商安裕靈活配置混合A |
1.7998 |
1.7998 |
1.8007 |
1.8007 |
-0.0009 |
-0.05% |
