招商安裕靈活配置混合D基金凈值查詢(015206)
今天最新凈值
1.8096
0.0002 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.8111
0.0015 0.0856%
- 累計凈值：1.8096
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.2439億
- 最近資產(chǎn)：10.85億
- 基金公司：
- 基金經(jīng)理：侯杰
近一季,招商安裕靈活配置混合D(015206)基金累計收益率0.56%
| 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 |
| 2025-05-22 |
015206 |
招商安裕靈活配置混合D |
1.8102 |
1.8102 |
1.8096 |
1.8096 |
0.0006 |
0.03% |
| 2025-05-21 |
015206 |
招商安裕靈活配置混合D |
1.8096 |
1.8096 |
1.8094 |
1.8094 |
0.0002 |
0.01% |
| 2025-05-20 |
015206 |
招商安裕靈活配置混合D |
1.8094 |
1.8094 |
1.8060 |
1.8060 |
0.0034 |
0.19% |
| 2025-05-19 |
015206 |
招商安裕靈活配置混合D |
1.8060 |
1.8060 |
1.8045 |
1.8045 |
0.0015 |
0.08% |
| 2025-05-16 |
015206 |
招商安裕靈活配置混合D |
1.8045 |
1.8045 |
1.8036 |
1.8036 |
0.0009 |
0.05% |
| 2025-05-15 |
015206 |
招商安裕靈活配置混合D |
1.8036 |
1.8036 |
1.8087 |
1.8087 |
-0.0051 |
-0.28% |
| 2025-05-14 |
015206 |
招商安裕靈活配置混合D |
1.8087 |
1.8087 |
1.8085 |
1.8085 |
0.0002 |
0.01% |
| 2025-05-13 |
015206 |
招商安裕靈活配置混合D |
1.8085 |
1.8085 |
1.8041 |
1.8041 |
0.0044 |
0.24% |
| 2025-05-12 |
015206 |
招商安裕靈活配置混合D |
1.8041 |
1.8041 |
1.7946 |
1.7946 |
0.0095 |
0.53% |
| 2025-05-09 |
015206 |
招商安裕靈活配置混合D |
1.7946 |
1.7946 |
1.7992 |
1.7992 |
-0.0046 |
-0.26% |
|
|
| 2025-05-08 |
015206 |
招商安裕靈活配置混合D |
1.7992 |
1.7992 |
1.7963 |
1.7963 |
0.0029 |
0.16% |
| 2025-05-07 |
015206 |
招商安裕靈活配置混合D |
1.7963 |
1.7963 |
1.7966 |
1.7966 |
-0.0003 |
-0.02% |
| 2025-05-06 |
015206 |
招商安裕靈活配置混合D |
1.7966 |
1.7966 |
1.7868 |
1.7868 |
0.0098 |
0.55% |
| 2025-04-30 |
015206 |
招商安裕靈活配置混合D |
1.7868 |
1.7868 |
1.7846 |
1.7846 |
0.0022 |
0.12% |
| 2025-04-29 |
015206 |
招商安裕靈活配置混合D |
1.7846 |
1.7846 |
1.7798 |
1.7798 |
0.0048 |
0.27% |
| 2025-04-28 |
015206 |
招商安裕靈活配置混合D |
1.7798 |
1.7798 |
1.7843 |
1.7843 |
-0.0045 |
-0.25% |
| 2025-04-25 |
015206 |
招商安裕靈活配置混合D |
1.7843 |
1.7843 |
1.7800 |
1.7800 |
0.0043 |
0.24% |
| 2025-04-24 |
015206 |
招商安裕靈活配置混合D |
1.7800 |
1.7800 |
1.7857 |
1.7857 |
-0.0057 |
-0.32% |
| 2025-04-23 |
015206 |
招商安裕靈活配置混合D |
1.7857 |
1.7857 |
1.7856 |
1.7856 |
0.0001 |
0.01% |
| 2025-04-22 |
015206 |
招商安裕靈活配置混合D |
1.7856 |
1.7856 |
1.7958 |
1.7958 |
-0.0102 |
-0.57% |
| 2025-04-21 |
015206 |
招商安裕靈活配置混合D |
1.7958 |
1.7958 |
1.7883 |
1.7883 |
0.0075 |
0.42% |
| 2025-04-18 |
015206 |
招商安裕靈活配置混合D |
1.7883 |
1.7883 |
1.7925 |
1.7925 |
-0.0042 |
-0.23% |
| 2025-04-17 |
015206 |
招商安裕靈活配置混合D |
1.7925 |
1.7925 |
1.7903 |
1.7903 |
0.0022 |
0.12% |
| 2025-04-16 |
015206 |
招商安裕靈活配置混合D |
1.7903 |
1.7903 |
1.7938 |
1.7938 |
-0.0035 |
-0.20% |
| 2025-04-15 |
015206 |
招商安裕靈活配置混合D |
1.7938 |
1.7938 |
1.7973 |
1.7973 |
-0.0035 |
-0.19% |
|
|
| 2025-04-14 |
015206 |
招商安裕靈活配置混合D |
1.7973 |
1.7973 |
1.7950 |
1.7950 |
0.0023 |
0.13% |
| 2025-04-11 |
015206 |
招商安裕靈活配置混合D |
1.7950 |
1.7950 |
1.7975 |
1.7975 |
-0.0025 |
-0.14% |
| 2025-04-10 |
015206 |
招商安裕靈活配置混合D |
1.7975 |
1.7975 |
1.7833 |
1.7833 |
0.0142 |
0.80% |
| 2025-04-09 |
015206 |
招商安裕靈活配置混合D |
1.7833 |
1.7833 |
1.7696 |
1.7696 |
0.0137 |
0.77% |
| 2025-04-08 |
015206 |
招商安裕靈活配置混合D |
1.7696 |
1.7696 |
1.7584 |
1.7584 |
0.0112 |
0.64% |
| 2025-04-07 |
015206 |
招商安裕靈活配置混合D |
1.7584 |
1.7584 |
1.8006 |
1.8006 |
-0.0422 |
-2.34% |
| 2025-04-03 |
015206 |
招商安裕靈活配置混合D |
1.8006 |
1.8006 |
1.8101 |
1.8101 |
-0.0095 |
-0.52% |
| 2025-04-02 |
015206 |
招商安裕靈活配置混合D |
1.8101 |
1.8101 |
1.8087 |
1.8087 |
0.0014 |
0.08% |
| 2025-04-01 |
015206 |
招商安裕靈活配置混合D |
1.8087 |
1.8087 |
1.8030 |
1.8030 |
0.0057 |
0.32% |
| 2025-03-31 |
015206 |
招商安裕靈活配置混合D |
1.8030 |
1.8030 |
1.8021 |
1.8021 |
0.0009 |
0.05% |
| 2025-03-28 |
015206 |
招商安裕靈活配置混合D |
1.8021 |
1.8021 |
1.8112 |
1.8112 |
-0.0091 |
-0.50% |
| 2025-03-27 |
015206 |
招商安裕靈活配置混合D |
1.8112 |
1.8112 |
1.8095 |
1.8095 |
0.0017 |
0.09% |
| 2025-03-26 |
015206 |
招商安裕靈活配置混合D |
1.8095 |
1.8095 |
1.8122 |
1.8122 |
-0.0027 |
-0.15% |
| 2025-03-25 |
015206 |
招商安裕靈活配置混合D |
1.8122 |
1.8122 |
1.8095 |
1.8095 |
0.0027 |
0.15% |
| 2025-03-24 |
015206 |
招商安裕靈活配置混合D |
1.8095 |
1.8095 |
1.8059 |
1.8059 |
0.0036 |
0.20% |
| 2025-03-21 |
015206 |
招商安裕靈活配置混合D |
1.8059 |
1.8059 |
1.8168 |
1.8168 |
-0.0109 |
-0.60% |
| 2025-03-20 |
015206 |
招商安裕靈活配置混合D |
1.8168 |
1.8168 |
1.8231 |
1.8231 |
-0.0063 |
-0.35% |
| 2025-03-19 |
015206 |
招商安裕靈活配置混合D |
1.8231 |
1.8231 |
1.8249 |
1.8249 |
-0.0018 |
-0.10% |
| 2025-03-18 |
015206 |
招商安裕靈活配置混合D |
1.8249 |
1.8249 |
1.8264 |
1.8264 |
-0.0015 |
-0.08% |
| 2025-03-17 |
015206 |
招商安裕靈活配置混合D |
1.8264 |
1.8264 |
1.8286 |
1.8286 |
-0.0022 |
-0.12% |
| 2025-03-14 |
015206 |
招商安裕靈活配置混合D |
1.8286 |
1.8286 |
1.8181 |
1.8181 |
0.0105 |
0.58% |
| 2025-03-13 |
015206 |
招商安裕靈活配置混合D |
1.8181 |
1.8181 |
1.8223 |
1.8223 |
-0.0042 |
-0.23% |
| 2025-03-12 |
015206 |
招商安裕靈活配置混合D |
1.8223 |
1.8223 |
1.8180 |
1.8180 |
0.0043 |
0.24% |
| 2025-03-11 |
015206 |
招商安裕靈活配置混合D |
1.8180 |
1.8180 |
1.8126 |
1.8126 |
0.0054 |
0.30% |
| 2025-03-10 |
015206 |
招商安裕靈活配置混合D |
1.8126 |
1.8126 |
1.8148 |
1.8148 |
-0.0022 |
-0.12% |
| 2025-03-07 |
015206 |
招商安裕靈活配置混合D |
1.8148 |
1.8148 |
1.8115 |
1.8115 |
0.0033 |
0.18% |
| 2025-03-06 |
015206 |
招商安裕靈活配置混合D |
1.8115 |
1.8115 |
1.8074 |
1.8074 |
0.0041 |
0.23% |
| 2025-03-05 |
015206 |
招商安裕靈活配置混合D |
1.8074 |
1.8074 |
1.8077 |
1.8077 |
-0.0003 |
-0.02% |
| 2025-03-04 |
015206 |
招商安裕靈活配置混合D |
1.8077 |
1.8077 |
1.8031 |
1.8031 |
0.0046 |
0.26% |
| 2025-03-03 |
015206 |
招商安裕靈活配置混合D |
1.8031 |
1.8031 |
1.8039 |
1.8039 |
-0.0008 |
-0.04% |
| 2025-02-28 |
015206 |
招商安裕靈活配置混合D |
1.8039 |
1.8039 |
1.8050 |
1.8050 |
-0.0011 |
-0.06% |
| 2025-02-27 |
015206 |
招商安裕靈活配置混合D |
1.8050 |
1.8050 |
1.7943 |
1.7943 |
0.0107 |
0.60% |
| 2025-02-26 |
015206 |
招商安裕靈活配置混合D |
1.7943 |
1.7943 |
1.7897 |
1.7897 |
0.0046 |
0.26% |
| 2025-02-25 |
015206 |
招商安裕靈活配置混合D |
1.7897 |
1.7897 |
1.7996 |
1.7996 |
-0.0099 |
-0.55% |
| 2025-02-24 |
015206 |
招商安裕靈活配置混合D |
1.7996 |
1.7996 |
1.8005 |
1.8005 |
-0.0009 |
-0.05% |
