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
近一年招商安裕靈活配置混合A|招商安裕A基金凈值查詢
近一年,招商安裕靈活配置混合A(002657)基金累計收益率6.35%
| 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% |
| 2025-02-21 |
002657 |
招商安裕靈活配置混合A |
1.8007 |
1.8007 |
1.7995 |
1.7995 |
0.0012 |
0.07% |
| 2025-02-20 |
002657 |
招商安裕靈活配置混合A |
1.7995 |
1.7995 |
1.7976 |
1.7976 |
0.0019 |
0.11% |
| 2025-02-19 |
002657 |
招商安裕靈活配置混合A |
1.7976 |
1.7976 |
1.7900 |
1.7900 |
0.0076 |
0.42% |
| 2025-02-18 |
002657 |
招商安裕靈活配置混合A |
1.7900 |
1.7900 |
1.8019 |
1.8019 |
-0.0119 |
-0.66% |
| 2025-02-17 |
002657 |
招商安裕靈活配置混合A |
1.8019 |
1.8019 |
1.8102 |
1.8102 |
-0.0083 |
-0.46% |
| 2025-02-14 |
002657 |
招商安裕靈活配置混合A |
1.8102 |
1.8102 |
1.8002 |
1.8002 |
0.0100 |
0.56% |
| 2025-02-13 |
002657 |
招商安裕靈活配置混合A |
1.8002 |
1.8002 |
1.8029 |
1.8029 |
-0.0027 |
-0.15% |
| 2025-02-12 |
002657 |
招商安裕靈活配置混合A |
1.8029 |
1.8029 |
1.7972 |
1.7972 |
0.0057 |
0.32% |
| 2025-02-11 |
002657 |
招商安裕靈活配置混合A |
1.7972 |
1.7972 |
1.7926 |
1.7926 |
0.0046 |
0.26% |
| 2025-02-10 |
002657 |
招商安裕靈活配置混合A |
1.7926 |
1.7926 |
1.7872 |
1.7872 |
0.0054 |
0.30% |
| 2025-02-07 |
002657 |
招商安裕靈活配置混合A |
1.7872 |
1.7872 |
1.7776 |
1.7776 |
0.0096 |
0.54% |
| 2025-02-06 |
002657 |
招商安裕靈活配置混合A |
1.7776 |
1.7776 |
1.7736 |
1.7736 |
0.0040 |
0.23% |
| 2025-02-05 |
002657 |
招商安裕靈活配置混合A |
1.7736 |
1.7736 |
1.7853 |
1.7853 |
-0.0117 |
-0.66% |
| 2025-01-27 |
002657 |
招商安裕靈活配置混合A |
1.7853 |
1.7853 |
1.7846 |
1.7846 |
0.0007 |
0.04% |
| 2025-01-22 |
002657 |
招商安裕靈活配置混合A |
1.7749 |
1.7749 |
1.7820 |
1.7820 |
-0.0071 |
-0.40% |
| 2025-01-14 |
002657 |
招商安裕靈活配置混合A |
1.7742 |
1.7742 |
1.7537 |
1.7537 |
0.0205 |
1.17% |
| 2025-01-13 |
002657 |
招商安裕靈活配置混合A |
1.7537 |
1.7537 |
1.7560 |
1.7560 |
-0.0023 |
-0.13% |
| 2025-01-10 |
002657 |
招商安裕靈活配置混合A |
1.7560 |
1.7560 |
1.7644 |
1.7644 |
-0.0084 |
-0.48% |
| 2025-01-09 |
002657 |
招商安裕靈活配置混合A |
1.7644 |
1.7644 |
1.7659 |
1.7659 |
-0.0015 |
-0.08% |
| 2025-01-08 |
002657 |
招商安裕靈活配置混合A |
1.7659 |
1.7659 |
1.7687 |
1.7687 |
-0.0028 |
-0.16% |
| 2025-01-07 |
002657 |
招商安裕靈活配置混合A |
1.7687 |
1.7687 |
1.7626 |
1.7626 |
0.0061 |
0.35% |
| 2025-01-06 |
002657 |
招商安裕靈活配置混合A |
1.7626 |
1.7626 |
1.7712 |
1.7712 |
-0.0086 |
-0.49% |
| 2025-01-03 |
002657 |
招商安裕靈活配置混合A |
1.7712 |
1.7712 |
1.7786 |
1.7786 |
-0.0074 |
-0.42% |
| 2025-01-02 |
002657 |
招商安裕靈活配置混合A |
1.7786 |
1.7786 |
1.7910 |
1.7910 |
-0.0124 |
-0.69% |
| 2024-12-31 |
002657 |
招商安裕靈活配置混合A |
1.7910 |
1.7910 |
1.7967 |
1.7967 |
-0.0057 |
-0.32% |
| 2024-12-26 |
002657 |
招商安裕靈活配置混合A |
1.7914 |
1.7914 |
1.7898 |
1.7898 |
0.0016 |
0.09% |
| 2024-12-25 |
002657 |
招商安裕靈活配置混合A |
1.7898 |
1.7898 |
1.7988 |
1.7988 |
-0.0090 |
-0.50% |
| 2024-12-24 |
002657 |
招商安裕靈活配置混合A |
1.7988 |
1.7988 |
1.7924 |
1.7924 |
0.0064 |
0.36% |
| 2024-12-23 |
002657 |
招商安裕靈活配置混合A |
1.7924 |
1.7924 |
1.7970 |
1.7970 |
-0.0046 |
-0.26% |
| 2024-12-20 |
002657 |
招商安裕靈活配置混合A |
1.7970 |
1.7970 |
1.7893 |
1.7893 |
0.0077 |
0.43% |
| 2024-12-19 |
002657 |
招商安裕靈活配置混合A |
1.7893 |
1.7893 |
1.7912 |
1.7912 |
-0.0019 |
-0.11% |
| 2024-12-18 |
002657 |
招商安裕靈活配置混合A |
1.7912 |
1.7912 |
1.7915 |
1.7915 |
-0.0003 |
-0.02% |
| 2024-12-17 |
002657 |
招商安裕靈活配置混合A |
1.7915 |
1.7915 |
1.7965 |
1.7965 |
-0.0050 |
-0.28% |
| 2024-12-16 |
002657 |
招商安裕靈活配置混合A |
1.7965 |
1.7965 |
1.8079 |
1.8079 |
-0.0114 |
-0.63% |
| 2024-12-13 |
002657 |
招商安裕靈活配置混合A |
1.8079 |
1.8079 |
1.8156 |
1.8156 |
-0.0077 |
-0.42% |
| 2024-12-12 |
002657 |
招商安裕靈活配置混合A |
1.8156 |
1.8156 |
1.8113 |
1.8113 |
0.0043 |
0.24% |
| 2024-12-11 |
002657 |
招商安裕靈活配置混合A |
1.8113 |
1.8113 |
1.8067 |
1.8067 |
0.0046 |
0.25% |
| 2024-12-10 |
002657 |
招商安裕靈活配置混合A |
1.8067 |
1.8067 |
1.7887 |
1.7887 |
0.0180 |
1.01% |
| 2024-12-09 |
002657 |
招商安裕靈活配置混合A |
1.7887 |
1.7887 |
1.7880 |
1.7880 |
0.0007 |
0.04% |
| 2024-12-06 |
002657 |
招商安裕靈活配置混合A |
1.7880 |
1.7880 |
1.7766 |
1.7766 |
0.0114 |
0.64% |
| 2024-12-05 |
002657 |
招商安裕靈活配置混合A |
1.7766 |
1.7766 |
1.7749 |
1.7749 |
0.0017 |
0.10% |
| 2024-12-04 |
002657 |
招商安裕靈活配置混合A |
1.7749 |
1.7749 |
1.7779 |
1.7779 |
-0.0030 |
-0.17% |
| 2024-12-03 |
002657 |
招商安裕靈活配置混合A |
1.7779 |
1.7779 |
1.7787 |
1.7787 |
-0.0008 |
-0.04% |
| 2024-12-02 |
002657 |
招商安裕靈活配置混合A |
1.7787 |
1.7787 |
1.7781 |
1.7781 |
0.0006 |
0.03% |
| 2024-11-29 |
002657 |
招商安裕靈活配置混合A |
1.7781 |
1.7781 |
1.7719 |
1.7719 |
0.0062 |
0.35% |
| 2024-11-28 |
002657 |
招商安裕靈活配置混合A |
1.7719 |
1.7719 |
1.7736 |
1.7736 |
-0.0017 |
-0.10% |
| 2024-11-27 |
002657 |
招商安裕靈活配置混合A |
1.7736 |
1.7736 |
1.7642 |
1.7642 |
0.0094 |
0.53% |
| 2024-11-26 |
002657 |
招商安裕靈活配置混合A |
1.7642 |
1.7642 |
1.7629 |
1.7629 |
0.0013 |
0.07% |
| 2024-11-25 |
002657 |
招商安裕靈活配置混合A |
1.7629 |
1.7629 |
1.7659 |
1.7659 |
-0.0030 |
-0.17% |
| 2024-11-22 |
002657 |
招商安裕靈活配置混合A |
1.7659 |
1.7659 |
1.7727 |
1.7727 |
-0.0068 |
-0.38% |
| 2024-11-21 |
002657 |
招商安裕靈活配置混合A |
1.7727 |
1.7727 |
1.7745 |
1.7745 |
-0.0018 |
-0.10% |
| 2024-11-20 |
002657 |
招商安裕靈活配置混合A |
1.7745 |
1.7745 |
1.7714 |
1.7714 |
0.0031 |
0.18% |
| 2024-11-19 |
002657 |
招商安裕靈活配置混合A |
1.7714 |
1.7714 |
1.7630 |
1.7630 |
0.0084 |
0.48% |
| 2024-11-18 |
002657 |
招商安裕靈活配置混合A |
1.7630 |
1.7630 |
1.7678 |
1.7678 |
-0.0048 |
-0.27% |
| 2024-11-15 |
002657 |
招商安裕靈活配置混合A |
1.7678 |
1.7678 |
1.7694 |
1.7694 |
-0.0016 |
-0.09% |
| 2024-11-14 |
002657 |
招商安裕靈活配置混合A |
1.7694 |
1.7694 |
1.7795 |
1.7795 |
-0.0101 |
-0.57% |
| 2024-11-13 |
002657 |
招商安裕靈活配置混合A |
1.7795 |
1.7795 |
1.7756 |
1.7756 |
0.0039 |
0.22% |
| 2024-11-12 |
002657 |
招商安裕靈活配置混合A |
1.7756 |
1.7756 |
1.7820 |
1.7820 |
-0.0064 |
-0.36% |
| 2024-11-11 |
002657 |
招商安裕靈活配置混合A |
1.7820 |
1.7820 |
1.7730 |
1.7730 |
0.0090 |
0.51% |
| 2024-11-08 |
002657 |
招商安裕靈活配置混合A |
1.7730 |
1.7730 |
1.7699 |
1.7699 |
0.0031 |
0.18% |
| 2024-11-07 |
002657 |
招商安裕靈活配置混合A |
1.7699 |
1.7699 |
1.7592 |
1.7592 |
0.0107 |
0.61% |
| 2024-11-06 |
002657 |
招商安裕靈活配置混合A |
1.7592 |
1.7592 |
1.7568 |
1.7568 |
0.0024 |
0.14% |
| 2024-11-05 |
002657 |
招商安裕靈活配置混合A |
1.7568 |
1.7568 |
1.7413 |
1.7413 |
0.0155 |
0.89% |
| 2024-11-04 |
002657 |
招商安裕靈活配置混合A |
1.7413 |
1.7413 |
1.7280 |
1.7280 |
0.0133 |
0.77% |
| 2024-11-01 |
002657 |
招商安裕靈活配置混合A |
1.7280 |
1.7280 |
1.7366 |
1.7366 |
-0.0086 |
-0.50% |
| 2024-10-31 |
002657 |
招商安裕靈活配置混合A |
1.7366 |
1.7366 |
1.7368 |
1.7368 |
-0.0002 |
-0.01% |
| 2024-10-30 |
002657 |
招商安裕靈活配置混合A |
1.7368 |
1.7368 |
1.7397 |
1.7397 |
-0.0029 |
-0.17% |
| 2024-10-29 |
002657 |
招商安裕靈活配置混合A |
1.7397 |
1.7397 |
1.7443 |
1.7443 |
-0.0046 |
-0.26% |
| 2024-10-28 |
002657 |
招商安裕靈活配置混合A |
1.7443 |
1.7443 |
1.7342 |
1.7342 |
0.0101 |
0.58% |
| 2024-10-25 |
002657 |
招商安裕靈活配置混合A |
1.7342 |
1.7342 |
1.7263 |
1.7263 |
0.0079 |
0.46% |
| 2024-10-24 |
002657 |
招商安裕靈活配置混合A |
1.7263 |
1.7263 |
1.7299 |
1.7299 |
-0.0036 |
-0.21% |
| 2024-10-23 |
002657 |
招商安裕靈活配置混合A |
1.7299 |
1.7299 |
1.7285 |
1.7285 |
0.0014 |
0.08% |
| 2024-10-22 |
002657 |
招商安裕靈活配置混合A |
1.7285 |
1.7285 |
1.7237 |
1.7237 |
0.0048 |
0.28% |
| 2024-10-21 |
002657 |
招商安裕靈活配置混合A |
1.7237 |
1.7237 |
1.7234 |
1.7234 |
0.0003 |
0.02% |
| 2024-10-18 |
002657 |
招商安裕靈活配置混合A |
1.7234 |
1.7234 |
1.7048 |
1.7048 |
0.0186 |
1.09% |
| 2024-10-17 |
002657 |
招商安裕靈活配置混合A |
1.7048 |
1.7048 |
1.7075 |
1.7075 |
-0.0027 |
-0.16% |
| 2024-10-16 |
002657 |
招商安裕靈活配置混合A |
1.7075 |
1.7075 |
1.7096 |
1.7096 |
-0.0021 |
-0.12% |
| 2024-10-15 |
002657 |
招商安裕靈活配置混合A |
1.7096 |
1.7096 |
1.7203 |
1.7203 |
-0.0107 |
-0.62% |
| 2024-10-14 |
002657 |
招商安裕靈活配置混合A |
1.7203 |
1.7203 |
1.7043 |
1.7043 |
0.0160 |
0.94% |
| 2024-10-11 |
002657 |
招商安裕靈活配置混合A |
1.7043 |
1.7043 |
1.7247 |
1.7247 |
-0.0204 |
-1.18% |
| 2024-10-10 |
002657 |
招商安裕靈活配置混合A |
1.7247 |
1.7247 |
1.7224 |
1.7224 |
0.0023 |
0.13% |
| 2024-10-09 |
002657 |
招商安裕靈活配置混合A |
1.7224 |
1.7224 |
1.7669 |
1.7669 |
-0.0445 |
-2.52% |
| 2024-10-08 |
002657 |
招商安裕靈活配置混合A |
1.7669 |
1.7669 |
1.7379 |
1.7379 |
0.0290 |
1.67% |
| 2024-09-30 |
002657 |
招商安裕靈活配置混合A |
1.7379 |
1.7379 |
1.6849 |
1.6849 |
0.0530 |
3.15% |
| 2024-09-27 |
002657 |
招商安裕靈活配置混合A |
1.6849 |
1.6849 |
1.6527 |
1.6527 |
0.0322 |
1.95% |
| 2024-09-26 |
002657 |
招商安裕靈活配置混合A |
1.6527 |
1.6527 |
1.6265 |
1.6265 |
0.0262 |
1.61% |
| 2024-09-25 |
002657 |
招商安裕靈活配置混合A |
1.6265 |
1.6265 |
1.6199 |
1.6199 |
0.0066 |
0.41% |
| 2024-09-24 |
002657 |
招商安裕靈活配置混合A |
1.6199 |
1.6199 |
1.5994 |
1.5994 |
0.0205 |
1.28% |
| 2024-09-23 |
002657 |
招商安裕靈活配置混合A |
1.5994 |
1.5994 |
1.6047 |
1.6047 |
-0.0053 |
-0.33% |
| 2024-09-20 |
002657 |
招商安裕靈活配置混合A |
1.6047 |
1.6047 |
1.6073 |
1.6073 |
-0.0026 |
-0.16% |
| 2024-09-19 |
002657 |
招商安裕靈活配置混合A |
1.6073 |
1.6073 |
1.5996 |
1.5996 |
0.0077 |
0.48% |
| 2024-09-18 |
002657 |
招商安裕靈活配置混合A |
1.5996 |
1.5996 |
1.5978 |
1.5978 |
0.0018 |
0.11% |
| 2024-09-13 |
002657 |
招商安裕靈活配置混合A |
1.5978 |
1.5978 |
1.6041 |
1.6041 |
-0.0063 |
-0.39% |
| 2024-09-12 |
002657 |
招商安裕靈活配置混合A |
1.6041 |
1.6041 |
1.6076 |
1.6076 |
-0.0035 |
-0.22% |
| 2024-09-11 |
002657 |
招商安裕靈活配置混合A |
1.6076 |
1.6076 |
1.6017 |
1.6017 |
0.0059 |
0.37% |
| 2024-09-10 |
002657 |
招商安裕靈活配置混合A |
1.6017 |
1.6017 |
1.5985 |
1.5985 |
0.0032 |
0.20% |
| 2024-09-09 |
002657 |
招商安裕靈活配置混合A |
1.5985 |
1.5985 |
1.6016 |
1.6016 |
-0.0031 |
-0.19% |
| 2024-09-06 |
002657 |
招商安裕靈活配置混合A |
1.6016 |
1.6016 |
1.6116 |
1.6116 |
-0.0100 |
-0.62% |
| 2024-09-05 |
002657 |
招商安裕靈活配置混合A |
1.6116 |
1.6116 |
1.6063 |
1.6063 |
0.0053 |
0.33% |
| 2024-09-04 |
002657 |
招商安裕靈活配置混合A |
1.6063 |
1.6063 |
1.6110 |
1.6110 |
-0.0047 |
-0.29% |
| 2024-09-03 |
002657 |
招商安裕靈活配置混合A |
1.6110 |
1.6110 |
1.6038 |
1.6038 |
0.0072 |
0.45% |
| 2024-09-02 |
002657 |
招商安裕靈活配置混合A |
1.6038 |
1.6038 |
1.6151 |
1.6151 |
-0.0113 |
-0.70% |
| 2024-08-30 |
002657 |
招商安裕靈活配置混合A |
1.6151 |
1.6151 |
1.6030 |
1.6030 |
0.0121 |
0.75% |
| 2024-08-29 |
002657 |
招商安裕靈活配置混合A |
1.6030 |
1.6030 |
1.5946 |
1.5946 |
0.0084 |
0.53% |
| 2024-08-28 |
002657 |
招商安裕靈活配置混合A |
1.5946 |
1.5946 |
1.5943 |
1.5943 |
0.0003 |
0.02% |
| 2024-08-27 |
002657 |
招商安裕靈活配置混合A |
1.5943 |
1.5943 |
1.5962 |
1.5962 |
-0.0019 |
-0.12% |
| 2024-08-26 |
002657 |
招商安裕靈活配置混合A |
1.5962 |
1.5962 |
1.5936 |
1.5936 |
0.0026 |
0.16% |
| 2024-08-23 |
002657 |
招商安裕靈活配置混合A |
1.5936 |
1.5936 |
1.5962 |
1.5962 |
-0.0026 |
-0.16% |
| 2024-08-22 |
002657 |
招商安裕靈活配置混合A |
1.5962 |
1.5962 |
1.5976 |
1.5976 |
-0.0014 |
-0.09% |
| 2024-08-21 |
002657 |
招商安裕靈活配置混合A |
1.5976 |
1.5976 |
1.6015 |
1.6015 |
-0.0039 |
-0.24% |
| 2024-08-20 |
002657 |
招商安裕靈活配置混合A |
1.6015 |
1.6015 |
1.6095 |
1.6095 |
-0.0080 |
-0.50% |
| 2024-08-19 |
002657 |
招商安裕靈活配置混合A |
1.6095 |
1.6095 |
1.6096 |
1.6096 |
-0.0001 |
-0.01% |
| 2024-08-16 |
002657 |
招商安裕靈活配置混合A |
1.6096 |
1.6096 |
1.6117 |
1.6117 |
-0.0021 |
-0.13% |
| 2024-08-15 |
002657 |
招商安裕靈活配置混合A |
1.6117 |
1.6117 |
1.6102 |
1.6102 |
0.0015 |
0.09% |
| 2024-08-14 |
002657 |
招商安裕靈活配置混合A |
1.6102 |
1.6102 |
1.6174 |
1.6174 |
-0.0072 |
-0.45% |
| 2024-08-13 |
002657 |
招商安裕靈活配置混合A |
1.6174 |
1.6174 |
1.6170 |
1.6170 |
0.0004 |
0.02% |
| 2024-08-12 |
002657 |
招商安裕靈活配置混合A |
1.6170 |
1.6170 |
1.6212 |
1.6212 |
-0.0042 |
-0.26% |
| 2024-08-09 |
002657 |
招商安裕靈活配置混合A |
1.6212 |
1.6212 |
1.6290 |
1.6290 |
-0.0078 |
-0.48% |
| 2024-08-08 |
002657 |
招商安裕靈活配置混合A |
1.6290 |
1.6290 |
1.6306 |
1.6306 |
-0.0016 |
-0.10% |
| 2024-08-07 |
002657 |
招商安裕靈活配置混合A |
1.6306 |
1.6306 |
1.6294 |
1.6294 |
0.0012 |
0.07% |
| 2024-08-06 |
002657 |
招商安裕靈活配置混合A |
1.6294 |
1.6294 |
1.6237 |
1.6237 |
0.0057 |
0.35% |
| 2024-08-05 |
002657 |
招商安裕靈活配置混合A |
1.6237 |
1.6237 |
1.6355 |
1.6355 |
-0.0118 |
-0.72% |
| 2024-08-02 |
002657 |
招商安裕靈活配置混合A |
1.6355 |
1.6355 |
1.6433 |
1.6433 |
-0.0078 |
-0.47% |
| 2024-07-31 |
002657 |
招商安裕靈活配置混合A |
1.6500 |
1.6500 |
1.6289 |
1.6289 |
0.0211 |
1.30% |
| 2024-07-30 |
002657 |
招商安裕靈活配置混合A |
1.6289 |
1.6289 |
1.6259 |
1.6259 |
0.0030 |
0.18% |
| 2024-07-29 |
002657 |
招商安裕靈活配置混合A |
1.6259 |
1.6259 |
1.6281 |
1.6281 |
-0.0022 |
-0.14% |
| 2024-07-26 |
002657 |
招商安裕靈活配置混合A |
1.6281 |
1.6281 |
1.6196 |
1.6196 |
0.0085 |
0.52% |
| 2024-07-25 |
002657 |
招商安裕靈活配置混合A |
1.6196 |
1.6196 |
1.6164 |
1.6164 |
0.0032 |
0.20% |
| 2024-07-24 |
002657 |
招商安裕靈活配置混合A |
1.6164 |
1.6164 |
1.6230 |
1.6230 |
-0.0066 |
-0.41% |
| 2024-07-23 |
002657 |
招商安裕靈活配置混合A |
1.6230 |
1.6230 |
1.6430 |
1.6430 |
-0.0200 |
-1.22% |
| 2024-07-22 |
002657 |
招商安裕靈活配置混合A |
1.6430 |
1.6430 |
1.6438 |
1.6438 |
-0.0008 |
-0.05% |
| 2024-07-19 |
002657 |
招商安裕靈活配置混合A |
1.6438 |
1.6438 |
1.6381 |
1.6381 |
0.0057 |
0.35% |
| 2024-07-18 |
002657 |
招商安裕靈活配置混合A |
1.6381 |
1.6381 |
1.6310 |
1.6310 |
0.0071 |
0.44% |
| 2024-07-17 |
002657 |
招商安裕靈活配置混合A |
1.6310 |
1.6310 |
1.6327 |
1.6327 |
-0.0017 |
-0.10% |
| 2024-07-16 |
002657 |
招商安裕靈活配置混合A |
1.6327 |
1.6327 |
1.6303 |
1.6303 |
0.0024 |
0.15% |
| 2024-07-15 |
002657 |
招商安裕靈活配置混合A |
1.6303 |
1.6303 |
1.6350 |
1.6350 |
-0.0047 |
-0.29% |
| 2024-07-12 |
002657 |
招商安裕靈活配置混合A |
1.6350 |
1.6350 |
1.6391 |
1.6391 |
-0.0041 |
-0.25% |
| 2024-07-11 |
002657 |
招商安裕靈活配置混合A |
1.6391 |
1.6391 |
1.6331 |
1.6331 |
0.0060 |
0.37% |
| 2024-07-10 |
002657 |
招商安裕靈活配置混合A |
1.6331 |
1.6331 |
1.6311 |
1.6311 |
0.0020 |
0.12% |
| 2024-07-09 |
002657 |
招商安裕靈活配置混合A |
1.6311 |
1.6311 |
1.6218 |
1.6218 |
0.0093 |
0.57% |
| 2024-07-08 |
002657 |
招商安裕靈活配置混合A |
1.6218 |
1.6218 |
1.6298 |
1.6298 |
-0.0080 |
-0.49% |
| 2024-07-05 |
002657 |
招商安裕靈活配置混合A |
1.6298 |
1.6298 |
1.6291 |
1.6291 |
0.0007 |
0.04% |
| 2024-07-04 |
002657 |
招商安裕靈活配置混合A |
1.6291 |
1.6291 |
1.6399 |
1.6399 |
-0.0108 |
-0.66% |
| 2024-07-03 |
002657 |
招商安裕靈活配置混合A |
1.6399 |
1.6399 |
1.6433 |
1.6433 |
-0.0034 |
-0.21% |
| 2024-07-02 |
002657 |
招商安裕靈活配置混合A |
1.6433 |
1.6433 |
1.6514 |
1.6514 |
-0.0081 |
-0.49% |
| 2024-07-01 |
002657 |
招商安裕靈活配置混合A |
1.6514 |
1.6514 |
1.6473 |
1.6473 |
0.0041 |
0.25% |
| 2024-06-28 |
002657 |
招商安裕靈活配置混合A |
1.6473 |
1.6473 |
1.6423 |
1.6423 |
0.0050 |
0.30% |
| 2024-06-27 |
002657 |
招商安裕靈活配置混合A |
1.6423 |
1.6423 |
1.6542 |
1.6542 |
-0.0119 |
-0.72% |
| 2024-06-26 |
002657 |
招商安裕靈活配置混合A |
1.6542 |
1.6542 |
1.6439 |
1.6439 |
0.0103 |
0.63% |
| 2024-06-25 |
002657 |
招商安裕靈活配置混合A |
1.6439 |
1.6439 |
1.6491 |
1.6491 |
-0.0052 |
-0.32% |
| 2024-06-24 |
002657 |
招商安裕靈活配置混合A |
1.6491 |
1.6491 |
1.6596 |
1.6596 |
-0.0105 |
-0.63% |
| 2024-06-21 |
002657 |
招商安裕靈活配置混合A |
1.6596 |
1.6596 |
1.6593 |
1.6593 |
0.0003 |
0.02% |
| 2024-06-20 |
002657 |
招商安裕靈活配置混合A |
1.6593 |
1.6593 |
1.6687 |
1.6687 |
-0.0094 |
-0.56% |
| 2024-06-19 |
002657 |
招商安裕靈活配置混合A |
1.6687 |
1.6687 |
1.6747 |
1.6747 |
-0.0060 |
-0.36% |
| 2024-06-18 |
002657 |
招商安裕靈活配置混合A |
1.6747 |
1.6747 |
1.6689 |
1.6689 |
0.0058 |
0.35% |
| 2024-06-17 |
002657 |
招商安裕靈活配置混合A |
1.6689 |
1.6689 |
1.6720 |
1.6720 |
-0.0031 |
-0.19% |
| 2024-06-14 |
002657 |
招商安裕靈活配置混合A |
1.6720 |
1.6720 |
1.6695 |
1.6695 |
0.0025 |
0.15% |
| 2024-06-13 |
002657 |
招商安裕靈活配置混合A |
1.6695 |
1.6695 |
1.6755 |
1.6755 |
-0.0060 |
-0.36% |
| 2024-06-12 |
002657 |
招商安裕靈活配置混合A |
1.6755 |
1.6755 |
1.6730 |
1.6730 |
0.0025 |
0.15% |
| 2024-06-11 |
002657 |
招商安裕靈活配置混合A |
1.6730 |
1.6730 |
1.6653 |
1.6653 |
0.0077 |
0.46% |
| 2024-06-07 |
002657 |
招商安裕靈活配置混合A |
1.6653 |
1.6653 |
1.6689 |
1.6689 |
-0.0036 |
-0.22% |
| 2024-06-06 |
002657 |
招商安裕靈活配置混合A |
1.6689 |
1.6689 |
1.6757 |
1.6757 |
-0.0068 |
-0.41% |
| 2024-06-05 |
002657 |
招商安裕靈活配置混合A |
1.6757 |
1.6757 |
1.6754 |
1.6754 |
0.0003 |
0.02% |
| 2024-06-04 |
002657 |
招商安裕靈活配置混合A |
1.6754 |
1.6754 |
1.6723 |
1.6723 |
0.0031 |
0.19% |
| 2024-06-03 |
002657 |
招商安裕靈活配置混合A |
1.6723 |
1.6723 |
1.6784 |
1.6784 |
-0.0061 |
-0.36% |
| 2024-05-31 |
002657 |
招商安裕靈活配置混合A |
1.6784 |
1.6784 |
1.6813 |
1.6813 |
-0.0029 |
-0.17% |
| 2024-05-30 |
002657 |
招商安裕靈活配置混合A |
1.6813 |
1.6813 |
1.6869 |
1.6869 |
-0.0056 |
-0.33% |
| 2024-05-29 |
002657 |
招商安裕靈活配置混合A |
1.6869 |
1.6869 |
1.6874 |
1.6874 |
-0.0005 |
-0.03% |
| 2024-05-28 |
002657 |
招商安裕靈活配置混合A |
1.6874 |
1.6874 |
1.6978 |
1.6978 |
-0.0104 |
-0.61% |
| 2024-05-27 |
002657 |
招商安裕靈活配置混合A |
1.6978 |
1.6978 |
1.6855 |
1.6855 |
0.0123 |
0.73% |
| 2024-05-24 |
002657 |
招商安裕靈活配置混合A |
1.6855 |
1.6855 |
1.6927 |
1.6927 |
-0.0072 |
-0.43% |
| 2024-05-23 |
002657 |
招商安裕靈活配置混合A |
1.6927 |
1.6927 |
1.7041 |
1.7041 |
-0.0114 |
-0.67% |
| 2024-05-22 |
002657 |
招商安裕靈活配置混合A |
1.7041 |
1.7041 |
1.7052 |
1.7052 |
-0.0011 |
-0.06% |
