招商安潤靈活配置混合C基金凈值查詢(015398)
今天最新凈值
1.7729
-0.0164 -0.9200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7497
-0.0232 -1.3079%
- 累計(jì)凈值：1.7729
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.9670億
- 最近資產(chǎn)：4.15億
- 基金公司：
- 基金經(jīng)理：任琳娜
近半年,招商安潤靈活配置混合C(015398)基金累計(jì)收益率-17.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015398 |
招商安潤靈活配置混合C |
1.7515 |
1.7515 |
1.7729 |
1.7729 |
-0.0214 |
-1.21% |
| 2025-05-22 |
015398 |
招商安潤靈活配置混合C |
1.7729 |
1.7729 |
1.7893 |
1.7893 |
-0.0164 |
-0.92% |
| 2025-05-21 |
015398 |
招商安潤靈活配置混合C |
1.7893 |
1.7893 |
1.7927 |
1.7927 |
-0.0034 |
-0.19% |
| 2025-05-20 |
015398 |
招商安潤靈活配置混合C |
1.7927 |
1.7927 |
1.7602 |
1.7602 |
0.0325 |
1.85% |
| 2025-05-19 |
015398 |
招商安潤靈活配置混合C |
1.7602 |
1.7602 |
1.7780 |
1.7780 |
-0.0178 |
-1.00% |
| 2025-05-16 |
015398 |
招商安潤靈活配置混合C |
1.7780 |
1.7780 |
1.7630 |
1.7630 |
0.0150 |
0.85% |
| 2025-05-15 |
015398 |
招商安潤靈活配置混合C |
1.7630 |
1.7630 |
1.8031 |
1.8031 |
-0.0401 |
-2.22% |
| 2025-05-14 |
015398 |
招商安潤靈活配置混合C |
1.8031 |
1.8031 |
1.8122 |
1.8122 |
-0.0091 |
-0.50% |
| 2025-05-13 |
015398 |
招商安潤靈活配置混合C |
1.8122 |
1.8122 |
1.8071 |
1.8071 |
0.0051 |
0.28% |
| 2025-05-12 |
015398 |
招商安潤靈活配置混合C |
1.8071 |
1.8071 |
1.7846 |
1.7846 |
0.0225 |
1.26% |
|
|
| 2025-05-09 |
015398 |
招商安潤靈活配置混合C |
1.7846 |
1.7846 |
1.8113 |
1.8113 |
-0.0267 |
-1.47% |
| 2025-05-08 |
015398 |
招商安潤靈活配置混合C |
1.8113 |
1.8113 |
1.8071 |
1.8071 |
0.0042 |
0.23% |
| 2025-05-07 |
015398 |
招商安潤靈活配置混合C |
1.8071 |
1.8071 |
1.8144 |
1.8144 |
-0.0073 |
-0.40% |
| 2025-05-06 |
015398 |
招商安潤靈活配置混合C |
1.8144 |
1.8144 |
1.7821 |
1.7821 |
0.0323 |
1.81% |
| 2025-04-30 |
015398 |
招商安潤靈活配置混合C |
1.7821 |
1.7821 |
1.7535 |
1.7535 |
0.0286 |
1.63% |
| 2025-04-29 |
015398 |
招商安潤靈活配置混合C |
1.7535 |
1.7535 |
1.7433 |
1.7433 |
0.0102 |
0.59% |
| 2025-04-28 |
015398 |
招商安潤靈活配置混合C |
1.7433 |
1.7433 |
1.7523 |
1.7523 |
-0.0090 |
-0.51% |
| 2025-04-25 |
015398 |
招商安潤靈活配置混合C |
1.7523 |
1.7523 |
1.7613 |
1.7613 |
-0.0090 |
-0.51% |
| 2025-04-24 |
015398 |
招商安潤靈活配置混合C |
1.7613 |
1.7613 |
1.7700 |
1.7700 |
-0.0087 |
-0.49% |
| 2025-04-23 |
015398 |
招商安潤靈活配置混合C |
1.7700 |
1.7700 |
1.7419 |
1.7419 |
0.0281 |
1.61% |
| 2025-04-22 |
015398 |
招商安潤靈活配置混合C |
1.7419 |
1.7419 |
1.7594 |
1.7594 |
-0.0175 |
-0.99% |
| 2025-04-21 |
015398 |
招商安潤靈活配置混合C |
1.7594 |
1.7594 |
1.7252 |
1.7252 |
0.0342 |
1.98% |
| 2025-04-18 |
015398 |
招商安潤靈活配置混合C |
1.7252 |
1.7252 |
1.7329 |
1.7329 |
-0.0077 |
-0.44% |
| 2025-04-17 |
015398 |
招商安潤靈活配置混合C |
1.7329 |
1.7329 |
1.7215 |
1.7215 |
0.0114 |
0.66% |
| 2025-04-16 |
015398 |
招商安潤靈活配置混合C |
1.7215 |
1.7215 |
1.7451 |
1.7451 |
-0.0236 |
-1.35% |
|
|
| 2025-04-15 |
015398 |
招商安潤靈活配置混合C |
1.7451 |
1.7451 |
1.7546 |
1.7546 |
-0.0095 |
-0.54% |
| 2025-04-14 |
015398 |
招商安潤靈活配置混合C |
1.7546 |
1.7546 |
1.7505 |
1.7505 |
0.0041 |
0.23% |
| 2025-04-11 |
015398 |
招商安潤靈活配置混合C |
1.7505 |
1.7505 |
1.7099 |
1.7099 |
0.0406 |
2.37% |
| 2025-04-10 |
015398 |
招商安潤靈活配置混合C |
1.7099 |
1.7099 |
1.6629 |
1.6629 |
0.0470 |
2.83% |
| 2025-04-09 |
015398 |
招商安潤靈活配置混合C |
1.6629 |
1.6629 |
1.6361 |
1.6361 |
0.0268 |
1.64% |
| 2025-04-08 |
015398 |
招商安潤靈活配置混合C |
1.6361 |
1.6361 |
1.6763 |
1.6763 |
-0.0402 |
-2.40% |
| 2025-04-07 |
015398 |
招商安潤靈活配置混合C |
1.6763 |
1.6763 |
1.8705 |
1.8705 |
-0.1942 |
-10.38% |
| 2025-04-03 |
015398 |
招商安潤靈活配置混合C |
1.8705 |
1.8705 |
1.9205 |
1.9205 |
-0.0500 |
-2.60% |
| 2025-04-02 |
015398 |
招商安潤靈活配置混合C |
1.9205 |
1.9205 |
1.8963 |
1.8963 |
0.0242 |
1.28% |
| 2025-04-01 |
015398 |
招商安潤靈活配置混合C |
1.8963 |
1.8963 |
1.9052 |
1.9052 |
-0.0089 |
-0.47% |
| 2025-03-31 |
015398 |
招商安潤靈活配置混合C |
1.9052 |
1.9052 |
1.9234 |
1.9234 |
-0.0182 |
-0.95% |
| 2025-03-28 |
015398 |
招商安潤靈活配置混合C |
1.9234 |
1.9234 |
1.9458 |
1.9458 |
-0.0224 |
-1.15% |
| 2025-03-27 |
015398 |
招商安潤靈活配置混合C |
1.9458 |
1.9458 |
1.9594 |
1.9594 |
-0.0136 |
-0.69% |
| 2025-03-26 |
015398 |
招商安潤靈活配置混合C |
1.9594 |
1.9594 |
1.9527 |
1.9527 |
0.0067 |
0.34% |
| 2025-03-25 |
015398 |
招商安潤靈活配置混合C |
1.9527 |
1.9527 |
1.9919 |
1.9919 |
-0.0392 |
-1.97% |
| 2025-03-24 |
015398 |
招商安潤靈活配置混合C |
1.9919 |
1.9919 |
1.9801 |
1.9801 |
0.0118 |
0.60% |
| 2025-03-21 |
015398 |
招商安潤靈活配置混合C |
1.9801 |
1.9801 |
2.0359 |
2.0359 |
-0.0558 |
-2.74% |
| 2025-03-20 |
015398 |
招商安潤靈活配置混合C |
2.0359 |
2.0359 |
2.0589 |
2.0589 |
-0.0230 |
-1.12% |
| 2025-03-19 |
015398 |
招商安潤靈活配置混合C |
2.0589 |
2.0589 |
2.0843 |
2.0843 |
-0.0254 |
-1.22% |
| 2025-03-18 |
015398 |
招商安潤靈活配置混合C |
2.0843 |
2.0843 |
2.0852 |
2.0852 |
-0.0009 |
-0.04% |
| 2025-03-17 |
015398 |
招商安潤靈活配置混合C |
2.0852 |
2.0852 |
2.1026 |
2.1026 |
-0.0174 |
-0.83% |
| 2025-03-14 |
015398 |
招商安潤靈活配置混合C |
2.1026 |
2.1026 |
2.0521 |
2.0521 |
0.0505 |
2.46% |
| 2025-03-13 |
015398 |
招商安潤靈活配置混合C |
2.0521 |
2.0521 |
2.1123 |
2.1123 |
-0.0602 |
-2.85% |
| 2025-03-12 |
015398 |
招商安潤靈活配置混合C |
2.1123 |
2.1123 |
2.0997 |
2.0997 |
0.0126 |
0.60% |
| 2025-03-11 |
015398 |
招商安潤靈活配置混合C |
2.0997 |
2.0997 |
2.0853 |
2.0853 |
0.0144 |
0.69% |
| 2025-03-10 |
015398 |
招商安潤靈活配置混合C |
2.0853 |
2.0853 |
2.0535 |
2.0535 |
0.0318 |
1.55% |
| 2025-03-07 |
015398 |
招商安潤靈活配置混合C |
2.0535 |
2.0535 |
2.0621 |
2.0621 |
-0.0086 |
-0.42% |
| 2025-03-06 |
015398 |
招商安潤靈活配置混合C |
2.0621 |
2.0621 |
2.0063 |
2.0063 |
0.0558 |
2.78% |
| 2025-03-05 |
015398 |
招商安潤靈活配置混合C |
2.0063 |
2.0063 |
1.9820 |
1.9820 |
0.0243 |
1.23% |
| 2025-03-04 |
015398 |
招商安潤靈活配置混合C |
1.9820 |
1.9820 |
1.9659 |
1.9659 |
0.0161 |
0.82% |
| 2025-03-03 |
015398 |
招商安潤靈活配置混合C |
1.9659 |
1.9659 |
1.9866 |
1.9866 |
-0.0207 |
-1.04% |
| 2025-02-28 |
015398 |
招商安潤靈活配置混合C |
1.9866 |
1.9866 |
2.0895 |
2.0895 |
-0.1029 |
-4.92% |
| 2025-02-27 |
015398 |
招商安潤靈活配置混合C |
2.0895 |
2.0895 |
2.1185 |
2.1185 |
-0.0290 |
-1.37% |
| 2025-02-26 |
015398 |
招商安潤靈活配置混合C |
2.1185 |
2.1185 |
2.0874 |
2.0874 |
0.0311 |
1.49% |
| 2025-02-25 |
015398 |
招商安潤靈活配置混合C |
2.0874 |
2.0874 |
2.1069 |
2.1069 |
-0.0195 |
-0.93% |
| 2025-02-24 |
015398 |
招商安潤靈活配置混合C |
2.1069 |
2.1069 |
2.1064 |
2.1064 |
0.0005 |
0.02% |
| 2025-02-21 |
015398 |
招商安潤靈活配置混合C |
2.1064 |
2.1064 |
2.0106 |
2.0106 |
0.0958 |
4.76% |
| 2025-02-20 |
015398 |
招商安潤靈活配置混合C |
2.0106 |
2.0106 |
2.0002 |
2.0002 |
0.0104 |
0.52% |
| 2025-02-19 |
015398 |
招商安潤靈活配置混合C |
2.0002 |
2.0002 |
1.9067 |
1.9067 |
0.0935 |
4.90% |
| 2025-02-18 |
015398 |
招商安潤靈活配置混合C |
1.9067 |
1.9067 |
1.9498 |
1.9498 |
-0.0431 |
-2.21% |
| 2025-02-17 |
015398 |
招商安潤靈活配置混合C |
1.9498 |
1.9498 |
1.9091 |
1.9091 |
0.0407 |
2.13% |
| 2025-02-14 |
015398 |
招商安潤靈活配置混合C |
1.9091 |
1.9091 |
1.9062 |
1.9062 |
0.0029 |
0.15% |
| 2025-02-13 |
015398 |
招商安潤靈活配置混合C |
1.9062 |
1.9062 |
1.9506 |
1.9506 |
-0.0444 |
-2.28% |
| 2025-02-12 |
015398 |
招商安潤靈活配置混合C |
1.9506 |
1.9506 |
1.9149 |
1.9149 |
0.0357 |
1.86% |
| 2025-02-11 |
015398 |
招商安潤靈活配置混合C |
1.9149 |
1.9149 |
1.9312 |
1.9312 |
-0.0163 |
-0.84% |
| 2025-02-10 |
015398 |
招商安潤靈活配置混合C |
1.9312 |
1.9312 |
1.9384 |
1.9384 |
-0.0072 |
-0.37% |
| 2025-02-07 |
015398 |
招商安潤靈活配置混合C |
1.9384 |
1.9384 |
1.9032 |
1.9032 |
0.0352 |
1.85% |
| 2025-02-06 |
015398 |
招商安潤靈活配置混合C |
1.9032 |
1.9032 |
1.8536 |
1.8536 |
0.0496 |
2.68% |
| 2025-02-05 |
015398 |
招商安潤靈活配置混合C |
1.8536 |
1.8536 |
1.8849 |
1.8849 |
-0.0313 |
-1.66% |
| 2025-01-27 |
015398 |
招商安潤靈活配置混合C |
1.8849 |
1.8849 |
1.9498 |
1.9498 |
-0.0649 |
-3.33% |
| 2025-01-22 |
015398 |
招商安潤靈活配置混合C |
1.9300 |
1.9300 |
1.9344 |
1.9344 |
-0.0044 |
-0.23% |
| 2025-01-14 |
015398 |
招商安潤靈活配置混合C |
1.8884 |
1.8884 |
1.8216 |
1.8216 |
0.0668 |
3.67% |
| 2025-01-13 |
015398 |
招商安潤靈活配置混合C |
1.8216 |
1.8216 |
1.8268 |
1.8268 |
-0.0052 |
-0.28% |
| 2025-01-10 |
015398 |
招商安潤靈活配置混合C |
1.8268 |
1.8268 |
1.8749 |
1.8749 |
-0.0481 |
-2.57% |
| 2025-01-09 |
015398 |
招商安潤靈活配置混合C |
1.8749 |
1.8749 |
1.8686 |
1.8686 |
0.0063 |
0.34% |
| 2025-01-08 |
015398 |
招商安潤靈活配置混合C |
1.8686 |
1.8686 |
1.8645 |
1.8645 |
0.0041 |
0.22% |
| 2025-01-07 |
015398 |
招商安潤靈活配置混合C |
1.8645 |
1.8645 |
1.8234 |
1.8234 |
0.0411 |
2.25% |
| 2025-01-06 |
015398 |
招商安潤靈活配置混合C |
1.8234 |
1.8234 |
1.8209 |
1.8209 |
0.0025 |
0.14% |
| 2025-01-03 |
015398 |
招商安潤靈活配置混合C |
1.8209 |
1.8209 |
1.8722 |
1.8722 |
-0.0513 |
-2.74% |
| 2025-01-02 |
015398 |
招商安潤靈活配置混合C |
1.8722 |
1.8722 |
1.9124 |
1.9124 |
-0.0402 |
-2.10% |
| 2024-12-31 |
015398 |
招商安潤靈活配置混合C |
1.9124 |
1.9124 |
1.9592 |
1.9592 |
-0.0468 |
-2.39% |
| 2024-12-26 |
015398 |
招商安潤靈活配置混合C |
1.9932 |
1.9932 |
1.9918 |
1.9918 |
0.0014 |
0.07% |
| 2024-12-25 |
015398 |
招商安潤靈活配置混合C |
1.9918 |
1.9918 |
2.0070 |
2.0070 |
-0.0152 |
-0.76% |
| 2024-12-24 |
015398 |
招商安潤靈活配置混合C |
2.0070 |
2.0070 |
1.9758 |
1.9758 |
0.0312 |
1.58% |
| 2024-12-23 |
015398 |
招商安潤靈活配置混合C |
1.9758 |
1.9758 |
2.0116 |
2.0116 |
-0.0358 |
-1.78% |
| 2024-12-20 |
015398 |
招商安潤靈活配置混合C |
2.0116 |
2.0116 |
2.0053 |
2.0053 |
0.0063 |
0.31% |
| 2024-12-19 |
015398 |
招商安潤靈活配置混合C |
2.0053 |
2.0053 |
2.0029 |
2.0029 |
0.0024 |
0.12% |
| 2024-12-18 |
015398 |
招商安潤靈活配置混合C |
2.0029 |
2.0029 |
1.9906 |
1.9906 |
0.0123 |
0.62% |
| 2024-12-17 |
015398 |
招商安潤靈活配置混合C |
1.9906 |
1.9906 |
2.0133 |
2.0133 |
-0.0227 |
-1.13% |
| 2024-12-16 |
015398 |
招商安潤靈活配置混合C |
2.0133 |
2.0133 |
2.0556 |
2.0556 |
-0.0423 |
-2.06% |
| 2024-12-13 |
015398 |
招商安潤靈活配置混合C |
2.0556 |
2.0556 |
2.0937 |
2.0937 |
-0.0381 |
-1.82% |
| 2024-12-12 |
015398 |
招商安潤靈活配置混合C |
2.0937 |
2.0937 |
2.0775 |
2.0775 |
0.0162 |
0.78% |
| 2024-12-11 |
015398 |
招商安潤靈活配置混合C |
2.0775 |
2.0775 |
2.0823 |
2.0823 |
-0.0048 |
-0.23% |
| 2024-12-10 |
015398 |
招商安潤靈活配置混合C |
2.0823 |
2.0823 |
2.0900 |
2.0900 |
-0.0077 |
-0.37% |
| 2024-12-09 |
015398 |
招商安潤靈活配置混合C |
2.0900 |
2.0900 |
2.1097 |
2.1097 |
-0.0197 |
-0.93% |
| 2024-12-06 |
015398 |
招商安潤靈活配置混合C |
2.1097 |
2.1097 |
2.1185 |
2.1185 |
-0.0088 |
-0.42% |
| 2024-12-05 |
015398 |
招商安潤靈活配置混合C |
2.1185 |
2.1185 |
2.1000 |
2.1000 |
0.0185 |
0.88% |
| 2024-12-04 |
015398 |
招商安潤靈活配置混合C |
2.1000 |
2.1000 |
2.1614 |
2.1614 |
-0.0614 |
-2.84% |
| 2024-12-03 |
015398 |
招商安潤靈活配置混合C |
2.1614 |
2.1614 |
2.1661 |
2.1661 |
-0.0047 |
-0.22% |
| 2024-12-02 |
015398 |
招商安潤靈活配置混合C |
2.1661 |
2.1661 |
2.1526 |
2.1526 |
0.0135 |
0.63% |
| 2024-11-29 |
015398 |
招商安潤靈活配置混合C |
2.1526 |
2.1526 |
2.1084 |
2.1084 |
0.0442 |
2.10% |
| 2024-11-28 |
015398 |
招商安潤靈活配置混合C |
2.1084 |
2.1084 |
2.1211 |
2.1211 |
-0.0127 |
-0.60% |
| 2024-11-27 |
015398 |
招商安潤靈活配置混合C |
2.1211 |
2.1211 |
2.0718 |
2.0718 |
0.0493 |
2.38% |
| 2024-11-26 |
015398 |
招商安潤靈活配置混合C |
2.0718 |
2.0718 |
2.0974 |
2.0974 |
-0.0256 |
-1.22% |
| 2024-11-25 |
015398 |
招商安潤靈活配置混合C |
2.0974 |
2.0974 |
2.0739 |
2.0739 |
0.0235 |
1.13% |
