招商安益靈活配置混合C基金凈值查詢(xún)(018946)
今天最新凈值
1.5023
0.0036 0.2400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5067
0.0021 0.1387%
- 累計(jì)凈值：1.5023
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.3600億
- 最近資產(chǎn)：2.03億
- 基金公司：
- 基金經(jīng)理：蔡宇濱
近一季招商安益靈活配置混合C基金凈值查詢(xún)
近一季,招商安益靈活配置混合C(018946)基金累計(jì)收益率1.44%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
018946 |
招商安益靈活配置混合C |
1.5046 |
1.5046 |
1.5023 |
1.5023 |
0.0023 |
0.15% |
| 2025-05-20 |
018946 |
招商安益靈活配置混合C |
1.5023 |
1.5023 |
1.4987 |
1.4987 |
0.0036 |
0.24% |
| 2025-05-19 |
018946 |
招商安益靈活配置混合C |
1.4987 |
1.4987 |
1.4972 |
1.4972 |
0.0015 |
0.10% |
| 2025-05-16 |
018946 |
招商安益靈活配置混合C |
1.4972 |
1.4972 |
1.5008 |
1.5008 |
-0.0036 |
-0.24% |
| 2025-05-15 |
018946 |
招商安益靈活配置混合C |
1.5008 |
1.5008 |
1.5032 |
1.5032 |
-0.0024 |
-0.16% |
| 2025-05-14 |
018946 |
招商安益靈活配置混合C |
1.5032 |
1.5032 |
1.4976 |
1.4976 |
0.0056 |
0.37% |
| 2025-05-13 |
018946 |
招商安益靈活配置混合C |
1.4976 |
1.4976 |
1.4950 |
1.4950 |
0.0026 |
0.17% |
| 2025-05-12 |
018946 |
招商安益靈活配置混合C |
1.4950 |
1.4950 |
1.4883 |
1.4883 |
0.0067 |
0.45% |
| 2025-05-09 |
018946 |
招商安益靈活配置混合C |
1.4883 |
1.4883 |
1.4884 |
1.4884 |
-0.0001 |
-0.01% |
| 2025-05-08 |
018946 |
招商安益靈活配置混合C |
1.4884 |
1.4884 |
1.4884 |
1.4884 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
018946 |
招商安益靈活配置混合C |
1.4884 |
1.4884 |
1.4849 |
1.4849 |
0.0035 |
0.24% |
| 2025-05-06 |
018946 |
招商安益靈活配置混合C |
1.4849 |
1.4849 |
1.4786 |
1.4786 |
0.0063 |
0.43% |
| 2025-04-30 |
018946 |
招商安益靈活配置混合C |
1.4786 |
1.4786 |
1.4798 |
1.4798 |
-0.0012 |
-0.08% |
| 2025-04-29 |
018946 |
招商安益靈活配置混合C |
1.4798 |
1.4798 |
1.4783 |
1.4783 |
0.0015 |
0.10% |
| 2025-04-28 |
018946 |
招商安益靈活配置混合C |
1.4783 |
1.4783 |
1.4822 |
1.4822 |
-0.0039 |
-0.26% |
| 2025-04-25 |
018946 |
招商安益靈活配置混合C |
1.4822 |
1.4822 |
1.4822 |
1.4822 |
0.0000 |
0.00% |
| 2025-04-24 |
018946 |
招商安益靈活配置混合C |
1.4822 |
1.4822 |
1.4805 |
1.4805 |
0.0017 |
0.11% |
| 2025-04-23 |
018946 |
招商安益靈活配置混合C |
1.4805 |
1.4805 |
1.4804 |
1.4804 |
0.0001 |
0.01% |
| 2025-04-22 |
018946 |
招商安益靈活配置混合C |
1.4804 |
1.4804 |
1.4775 |
1.4775 |
0.0029 |
0.20% |
| 2025-04-21 |
018946 |
招商安益靈活配置混合C |
1.4775 |
1.4775 |
1.4744 |
1.4744 |
0.0031 |
0.21% |
| 2025-04-18 |
018946 |
招商安益靈活配置混合C |
1.4744 |
1.4744 |
1.4765 |
1.4765 |
-0.0021 |
-0.14% |
| 2025-04-17 |
018946 |
招商安益靈活配置混合C |
1.4765 |
1.4765 |
1.4750 |
1.4750 |
0.0015 |
0.10% |
| 2025-04-16 |
018946 |
招商安益靈活配置混合C |
1.4750 |
1.4750 |
1.4767 |
1.4767 |
-0.0017 |
-0.12% |
| 2025-04-15 |
018946 |
招商安益靈活配置混合C |
1.4767 |
1.4767 |
1.4772 |
1.4772 |
-0.0005 |
-0.03% |
| 2025-04-14 |
018946 |
招商安益靈活配置混合C |
1.4772 |
1.4772 |
1.4738 |
1.4738 |
0.0034 |
0.23% |
|
|
| 2025-04-11 |
018946 |
招商安益靈活配置混合C |
1.4738 |
1.4738 |
1.4775 |
1.4775 |
-0.0037 |
-0.25% |
| 2025-04-10 |
018946 |
招商安益靈活配置混合C |
1.4775 |
1.4775 |
1.4685 |
1.4685 |
0.0090 |
0.61% |
| 2025-04-09 |
018946 |
招商安益靈活配置混合C |
1.4685 |
1.4685 |
1.4636 |
1.4636 |
0.0049 |
0.33% |
| 2025-04-08 |
018946 |
招商安益靈活配置混合C |
1.4636 |
1.4636 |
1.4506 |
1.4506 |
0.0130 |
0.90% |
| 2025-04-07 |
018946 |
招商安益靈活配置混合C |
1.4506 |
1.4506 |
1.4985 |
1.4985 |
-0.0479 |
-3.20% |
| 2025-04-03 |
018946 |
招商安益靈活配置混合C |
1.4985 |
1.4985 |
1.5038 |
1.5038 |
-0.0053 |
-0.35% |
| 2025-04-02 |
018946 |
招商安益靈活配置混合C |
1.5038 |
1.5038 |
1.5053 |
1.5053 |
-0.0015 |
-0.10% |
| 2025-04-01 |
018946 |
招商安益靈活配置混合C |
1.5053 |
1.5053 |
1.4982 |
1.4982 |
0.0071 |
0.47% |
| 2025-03-31 |
018946 |
招商安益靈活配置混合C |
1.4982 |
1.4982 |
1.5026 |
1.5026 |
-0.0044 |
-0.29% |
| 2025-03-28 |
018946 |
招商安益靈活配置混合C |
1.5026 |
1.5026 |
1.5083 |
1.5083 |
-0.0057 |
-0.38% |
| 2025-03-27 |
018946 |
招商安益靈活配置混合C |
1.5083 |
1.5083 |
1.5060 |
1.5060 |
0.0023 |
0.15% |
| 2025-03-26 |
018946 |
招商安益靈活配置混合C |
1.5060 |
1.5060 |
1.5086 |
1.5086 |
-0.0026 |
-0.17% |
| 2025-03-25 |
018946 |
招商安益靈活配置混合C |
1.5086 |
1.5086 |
1.5060 |
1.5060 |
0.0026 |
0.17% |
| 2025-03-24 |
018946 |
招商安益靈活配置混合C |
1.5060 |
1.5060 |
1.5027 |
1.5027 |
0.0033 |
0.22% |
| 2025-03-21 |
018946 |
招商安益靈活配置混合C |
1.5027 |
1.5027 |
1.5053 |
1.5053 |
-0.0026 |
-0.17% |
| 2025-03-20 |
018946 |
招商安益靈活配置混合C |
1.5053 |
1.5053 |
1.5110 |
1.5110 |
-0.0057 |
-0.38% |
| 2025-03-19 |
018946 |
招商安益靈活配置混合C |
1.5110 |
1.5110 |
1.5131 |
1.5131 |
-0.0021 |
-0.14% |
| 2025-03-18 |
018946 |
招商安益靈活配置混合C |
1.5131 |
1.5131 |
1.5131 |
1.5131 |
0.0000 |
0.00% |
| 2025-03-17 |
018946 |
招商安益靈活配置混合C |
1.5131 |
1.5131 |
1.5104 |
1.5104 |
0.0027 |
0.18% |
| 2025-03-14 |
018946 |
招商安益靈活配置混合C |
1.5104 |
1.5104 |
1.5006 |
1.5006 |
0.0098 |
0.65% |
| 2025-03-13 |
018946 |
招商安益靈活配置混合C |
1.5006 |
1.5006 |
1.4975 |
1.4975 |
0.0031 |
0.21% |
| 2025-03-12 |
018946 |
招商安益靈活配置混合C |
1.4975 |
1.4975 |
1.4996 |
1.4996 |
-0.0021 |
-0.14% |
| 2025-03-11 |
018946 |
招商安益靈活配置混合C |
1.4996 |
1.4996 |
1.4938 |
1.4938 |
0.0058 |
0.39% |
| 2025-03-10 |
018946 |
招商安益靈活配置混合C |
1.4938 |
1.4938 |
1.4924 |
1.4924 |
0.0014 |
0.09% |
| 2025-03-07 |
018946 |
招商安益靈活配置混合C |
1.4924 |
1.4924 |
1.4912 |
1.4912 |
0.0012 |
0.08% |
| 2025-03-06 |
018946 |
招商安益靈活配置混合C |
1.4912 |
1.4912 |
1.4852 |
1.4852 |
0.0060 |
0.40% |
| 2025-03-05 |
018946 |
招商安益靈活配置混合C |
1.4852 |
1.4852 |
1.4871 |
1.4871 |
-0.0019 |
-0.13% |
| 2025-03-04 |
018946 |
招商安益靈活配置混合C |
1.4871 |
1.4871 |
1.4863 |
1.4863 |
0.0008 |
0.05% |
| 2025-03-03 |
018946 |
招商安益靈活配置混合C |
1.4863 |
1.4863 |
1.4847 |
1.4847 |
0.0016 |
0.11% |
| 2025-02-28 |
018946 |
招商安益靈活配置混合C |
1.4847 |
1.4847 |
1.4883 |
1.4883 |
-0.0036 |
-0.24% |
| 2025-02-27 |
018946 |
招商安益靈活配置混合C |
1.4883 |
1.4883 |
1.4816 |
1.4816 |
0.0067 |
0.45% |
| 2025-02-26 |
018946 |
招商安益靈活配置混合C |
1.4816 |
1.4816 |
1.4725 |
1.4725 |
0.0091 |
0.62% |
| 2025-02-25 |
018946 |
招商安益靈活配置混合C |
1.4725 |
1.4725 |
1.4814 |
1.4814 |
-0.0089 |
-0.60% |
| 2025-02-24 |
018946 |
招商安益靈活配置混合C |
1.4814 |
1.4814 |
1.4819 |
1.4819 |
-0.0005 |
-0.03% |
