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
近半年,招商安裕靈活配置混合D(015206)基金累計收益率1.98%
| 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% |
| 2025-02-21 |
015206 |
招商安裕靈活配置混合D |
1.8005 |
1.8005 |
1.7993 |
1.7993 |
0.0012 |
0.07% |
| 2025-02-20 |
015206 |
招商安裕靈活配置混合D |
1.7993 |
1.7993 |
1.7974 |
1.7974 |
0.0019 |
0.11% |
| 2025-02-19 |
015206 |
招商安裕靈活配置混合D |
1.7974 |
1.7974 |
1.7898 |
1.7898 |
0.0076 |
0.42% |
| 2025-02-18 |
015206 |
招商安裕靈活配置混合D |
1.7898 |
1.7898 |
1.8017 |
1.8017 |
-0.0119 |
-0.66% |
| 2025-02-17 |
015206 |
招商安裕靈活配置混合D |
1.8017 |
1.8017 |
1.8100 |
1.8100 |
-0.0083 |
-0.46% |
| 2025-02-14 |
015206 |
招商安裕靈活配置混合D |
1.8100 |
1.8100 |
1.7999 |
1.7999 |
0.0101 |
0.56% |
| 2025-02-13 |
015206 |
招商安裕靈活配置混合D |
1.7999 |
1.7999 |
1.8027 |
1.8027 |
-0.0028 |
-0.16% |
| 2025-02-12 |
015206 |
招商安裕靈活配置混合D |
1.8027 |
1.8027 |
1.7970 |
1.7970 |
0.0057 |
0.32% |
| 2025-02-11 |
015206 |
招商安裕靈活配置混合D |
1.7970 |
1.7970 |
1.7924 |
1.7924 |
0.0046 |
0.26% |
| 2025-02-10 |
015206 |
招商安裕靈活配置混合D |
1.7924 |
1.7924 |
1.7870 |
1.7870 |
0.0054 |
0.30% |
| 2025-02-07 |
015206 |
招商安裕靈活配置混合D |
1.7870 |
1.7870 |
1.7774 |
1.7774 |
0.0096 |
0.54% |
| 2025-02-06 |
015206 |
招商安裕靈活配置混合D |
1.7774 |
1.7774 |
1.7734 |
1.7734 |
0.0040 |
0.23% |
| 2025-02-05 |
015206 |
招商安裕靈活配置混合D |
1.7734 |
1.7734 |
1.7850 |
1.7850 |
-0.0116 |
-0.65% |
| 2025-01-27 |
015206 |
招商安裕靈活配置混合D |
1.7850 |
1.7850 |
1.7844 |
1.7844 |
0.0006 |
0.03% |
| 2025-01-22 |
015206 |
招商安裕靈活配置混合D |
1.7747 |
1.7747 |
1.7818 |
1.7818 |
-0.0071 |
-0.40% |
| 2025-01-14 |
015206 |
招商安裕靈活配置混合D |
1.7740 |
1.7740 |
1.7535 |
1.7535 |
0.0205 |
1.17% |
| 2025-01-13 |
015206 |
招商安裕靈活配置混合D |
1.7535 |
1.7535 |
1.7558 |
1.7558 |
-0.0023 |
-0.13% |
| 2025-01-10 |
015206 |
招商安裕靈活配置混合D |
1.7558 |
1.7558 |
1.7642 |
1.7642 |
-0.0084 |
-0.48% |
| 2025-01-09 |
015206 |
招商安裕靈活配置混合D |
1.7642 |
1.7642 |
1.7657 |
1.7657 |
-0.0015 |
-0.08% |
| 2025-01-08 |
015206 |
招商安裕靈活配置混合D |
1.7657 |
1.7657 |
1.7685 |
1.7685 |
-0.0028 |
-0.16% |
| 2025-01-07 |
015206 |
招商安裕靈活配置混合D |
1.7685 |
1.7685 |
1.7624 |
1.7624 |
0.0061 |
0.35% |
| 2025-01-06 |
015206 |
招商安裕靈活配置混合D |
1.7624 |
1.7624 |
1.7710 |
1.7710 |
-0.0086 |
-0.49% |
| 2025-01-03 |
015206 |
招商安裕靈活配置混合D |
1.7710 |
1.7710 |
1.7784 |
1.7784 |
-0.0074 |
-0.42% |
| 2025-01-02 |
015206 |
招商安裕靈活配置混合D |
1.7784 |
1.7784 |
1.7908 |
1.7908 |
-0.0124 |
-0.69% |
| 2024-12-31 |
015206 |
招商安裕靈活配置混合D |
1.7908 |
1.7908 |
1.7965 |
1.7965 |
-0.0057 |
-0.32% |
| 2024-12-26 |
015206 |
招商安裕靈活配置混合D |
1.7912 |
1.7912 |
1.7896 |
1.7896 |
0.0016 |
0.09% |
| 2024-12-25 |
015206 |
招商安裕靈活配置混合D |
1.7896 |
1.7896 |
1.7986 |
1.7986 |
-0.0090 |
-0.50% |
| 2024-12-24 |
015206 |
招商安裕靈活配置混合D |
1.7986 |
1.7986 |
1.7922 |
1.7922 |
0.0064 |
0.36% |
| 2024-12-23 |
015206 |
招商安裕靈活配置混合D |
1.7922 |
1.7922 |
1.7968 |
1.7968 |
-0.0046 |
-0.26% |
| 2024-12-20 |
015206 |
招商安裕靈活配置混合D |
1.7968 |
1.7968 |
1.7891 |
1.7891 |
0.0077 |
0.43% |
| 2024-12-19 |
015206 |
招商安裕靈活配置混合D |
1.7891 |
1.7891 |
1.7910 |
1.7910 |
-0.0019 |
-0.11% |
| 2024-12-18 |
015206 |
招商安裕靈活配置混合D |
1.7910 |
1.7910 |
1.7913 |
1.7913 |
-0.0003 |
-0.02% |
| 2024-12-17 |
015206 |
招商安裕靈活配置混合D |
1.7913 |
1.7913 |
1.7963 |
1.7963 |
-0.0050 |
-0.28% |
| 2024-12-16 |
015206 |
招商安裕靈活配置混合D |
1.7963 |
1.7963 |
1.8077 |
1.8077 |
-0.0114 |
-0.63% |
| 2024-12-13 |
015206 |
招商安裕靈活配置混合D |
1.8077 |
1.8077 |
1.8154 |
1.8154 |
-0.0077 |
-0.42% |
| 2024-12-12 |
015206 |
招商安裕靈活配置混合D |
1.8154 |
1.8154 |
1.8111 |
1.8111 |
0.0043 |
0.24% |
| 2024-12-11 |
015206 |
招商安裕靈活配置混合D |
1.8111 |
1.8111 |
1.8065 |
1.8065 |
0.0046 |
0.25% |
| 2024-12-10 |
015206 |
招商安裕靈活配置混合D |
1.8065 |
1.8065 |
1.7885 |
1.7885 |
0.0180 |
1.01% |
| 2024-12-09 |
015206 |
招商安裕靈活配置混合D |
1.7885 |
1.7885 |
1.7878 |
1.7878 |
0.0007 |
0.04% |
| 2024-12-06 |
015206 |
招商安裕靈活配置混合D |
1.7878 |
1.7878 |
1.7764 |
1.7764 |
0.0114 |
0.64% |
| 2024-12-05 |
015206 |
招商安裕靈活配置混合D |
1.7764 |
1.7764 |
1.7747 |
1.7747 |
0.0017 |
0.10% |
| 2024-12-04 |
015206 |
招商安裕靈活配置混合D |
1.7747 |
1.7747 |
1.7777 |
1.7777 |
-0.0030 |
-0.17% |
| 2024-12-03 |
015206 |
招商安裕靈活配置混合D |
1.7777 |
1.7777 |
1.7785 |
1.7785 |
-0.0008 |
-0.04% |
| 2024-12-02 |
015206 |
招商安裕靈活配置混合D |
1.7785 |
1.7785 |
1.7779 |
1.7779 |
0.0006 |
0.03% |
| 2024-11-29 |
015206 |
招商安裕靈活配置混合D |
1.7779 |
1.7779 |
1.7717 |
1.7717 |
0.0062 |
0.35% |
| 2024-11-28 |
015206 |
招商安裕靈活配置混合D |
1.7717 |
1.7717 |
1.7734 |
1.7734 |
-0.0017 |
-0.10% |
| 2024-11-27 |
015206 |
招商安裕靈活配置混合D |
1.7734 |
1.7734 |
1.7640 |
1.7640 |
0.0094 |
0.53% |
| 2024-11-26 |
015206 |
招商安裕靈活配置混合D |
1.7640 |
1.7640 |
1.7627 |
1.7627 |
0.0013 |
0.07% |
| 2024-11-25 |
015206 |
招商安裕靈活配置混合D |
1.7627 |
1.7627 |
1.7657 |
1.7657 |
-0.0030 |
-0.17% |
