招商安益靈活配置混合C基金凈值查詢(018946)
今天最新凈值
1.5046
0.0023 0.1500%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.5067
0.0021 0.1387%
- 累計凈值：1.5046
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.3600億
- 最近資產(chǎn)：0.28億元
- 基金公司：
- 基金經(jīng)理：蔡宇濱
近一年,招商安益靈活配置混合C(018946)基金累計收益率5.25%
| 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 |
018946 |
招商安益靈活配置混合C |
1.5026 |
1.5026 |
1.5046 |
1.5046 |
-0.0020 |
-0.13% |
| 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% |
| 2025-02-21 |
018946 |
招商安益靈活配置混合C |
1.4819 |
1.4819 |
1.4810 |
1.4810 |
0.0009 |
0.06% |
| 2025-02-20 |
018946 |
招商安益靈活配置混合C |
1.4810 |
1.4810 |
1.4797 |
1.4797 |
0.0013 |
0.09% |
| 2025-02-19 |
018946 |
招商安益靈活配置混合C |
1.4797 |
1.4797 |
1.4782 |
1.4782 |
0.0015 |
0.10% |
| 2025-02-18 |
018946 |
招商安益靈活配置混合C |
1.4782 |
1.4782 |
1.4834 |
1.4834 |
-0.0052 |
-0.35% |
| 2025-02-17 |
018946 |
招商安益靈活配置混合C |
1.4834 |
1.4834 |
1.4862 |
1.4862 |
-0.0028 |
-0.19% |
| 2025-02-14 |
018946 |
招商安益靈活配置混合C |
1.4862 |
1.4862 |
1.4822 |
1.4822 |
0.0040 |
0.27% |
| 2025-02-13 |
018946 |
招商安益靈活配置混合C |
1.4822 |
1.4822 |
1.4856 |
1.4856 |
-0.0034 |
-0.23% |
| 2025-02-12 |
018946 |
招商安益靈活配置混合C |
1.4856 |
1.4856 |
1.4834 |
1.4834 |
0.0022 |
0.15% |
| 2025-02-11 |
018946 |
招商安益靈活配置混合C |
1.4834 |
1.4834 |
1.4838 |
1.4838 |
-0.0004 |
-0.03% |
| 2025-02-10 |
018946 |
招商安益靈活配置混合C |
1.4838 |
1.4838 |
1.4816 |
1.4816 |
0.0022 |
0.15% |
| 2025-02-07 |
018946 |
招商安益靈活配置混合C |
1.4816 |
1.4816 |
1.4746 |
1.4746 |
0.0070 |
0.47% |
| 2025-02-06 |
018946 |
招商安益靈活配置混合C |
1.4746 |
1.4746 |
1.4718 |
1.4718 |
0.0028 |
0.19% |
| 2025-02-05 |
018946 |
招商安益靈活配置混合C |
1.4718 |
1.4718 |
1.4805 |
1.4805 |
-0.0087 |
-0.59% |
| 2025-01-27 |
018946 |
招商安益靈活配置混合C |
1.4805 |
1.4805 |
1.4778 |
1.4778 |
0.0027 |
0.18% |
| 2025-01-22 |
018946 |
招商安益靈活配置混合C |
1.4718 |
1.4718 |
1.4768 |
1.4768 |
-0.0050 |
-0.34% |
| 2025-01-14 |
018946 |
招商安益靈活配置混合C |
1.4727 |
1.4727 |
1.4526 |
1.4526 |
0.0201 |
1.38% |
| 2025-01-13 |
018946 |
招商安益靈活配置混合C |
1.4526 |
1.4526 |
1.4524 |
1.4524 |
0.0002 |
0.01% |
| 2025-01-10 |
018946 |
招商安益靈活配置混合C |
1.4524 |
1.4524 |
1.4632 |
1.4632 |
-0.0108 |
-0.74% |
| 2025-01-09 |
018946 |
招商安益靈活配置混合C |
1.4632 |
1.4632 |
1.4694 |
1.4694 |
-0.0062 |
-0.42% |
| 2025-01-08 |
018946 |
招商安益靈活配置混合C |
1.4694 |
1.4694 |
1.4710 |
1.4710 |
-0.0016 |
-0.11% |
| 2025-01-07 |
018946 |
招商安益靈活配置混合C |
1.4710 |
1.4710 |
1.4693 |
1.4693 |
0.0017 |
0.12% |
| 2025-01-06 |
018946 |
招商安益靈活配置混合C |
1.4693 |
1.4693 |
1.4696 |
1.4696 |
-0.0003 |
-0.02% |
| 2025-01-03 |
018946 |
招商安益靈活配置混合C |
1.4696 |
1.4696 |
1.4786 |
1.4786 |
-0.0090 |
-0.61% |
| 2025-01-02 |
018946 |
招商安益靈活配置混合C |
1.4786 |
1.4786 |
1.4974 |
1.4974 |
-0.0188 |
-1.26% |
| 2024-12-31 |
018946 |
招商安益靈活配置混合C |
1.4974 |
1.4974 |
1.5057 |
1.5057 |
-0.0083 |
-0.55% |
| 2024-12-26 |
018946 |
招商安益靈活配置混合C |
1.4999 |
1.4999 |
1.4995 |
1.4995 |
0.0004 |
0.03% |
| 2024-12-25 |
018946 |
招商安益靈活配置混合C |
1.4995 |
1.4995 |
1.5019 |
1.5019 |
-0.0024 |
-0.16% |
| 2024-12-24 |
018946 |
招商安益靈活配置混合C |
1.5019 |
1.5019 |
1.4916 |
1.4916 |
0.0103 |
0.69% |
| 2024-12-23 |
018946 |
招商安益靈活配置混合C |
1.4916 |
1.4916 |
1.4951 |
1.4951 |
-0.0035 |
-0.23% |
| 2024-12-20 |
018946 |
招商安益靈活配置混合C |
1.4951 |
1.4951 |
1.4986 |
1.4986 |
-0.0035 |
-0.23% |
| 2024-12-19 |
018946 |
招商安益靈活配置混合C |
1.4986 |
1.4986 |
1.4976 |
1.4976 |
0.0010 |
0.07% |
| 2024-12-18 |
018946 |
招商安益靈活配置混合C |
1.4976 |
1.4976 |
1.4974 |
1.4974 |
0.0002 |
0.01% |
| 2024-12-17 |
018946 |
招商安益靈活配置混合C |
1.4974 |
1.4974 |
1.5003 |
1.5003 |
-0.0029 |
-0.19% |
| 2024-12-16 |
018946 |
招商安益靈活配置混合C |
1.5003 |
1.5003 |
1.5046 |
1.5046 |
-0.0043 |
-0.29% |
| 2024-12-13 |
018946 |
招商安益靈活配置混合C |
1.5046 |
1.5046 |
1.5163 |
1.5163 |
-0.0117 |
-0.77% |
| 2024-12-12 |
018946 |
招商安益靈活配置混合C |
1.5163 |
1.5163 |
1.5061 |
1.5061 |
0.0102 |
0.68% |
| 2024-12-11 |
018946 |
招商安益靈活配置混合C |
1.5061 |
1.5061 |
1.5019 |
1.5019 |
0.0042 |
0.28% |
| 2024-12-10 |
018946 |
招商安益靈活配置混合C |
1.5019 |
1.5019 |
1.4951 |
1.4951 |
0.0068 |
0.45% |
| 2024-12-09 |
018946 |
招商安益靈活配置混合C |
1.4951 |
1.4951 |
1.4942 |
1.4942 |
0.0009 |
0.06% |
| 2024-12-06 |
018946 |
招商安益靈活配置混合C |
1.4942 |
1.4942 |
1.4868 |
1.4868 |
0.0074 |
0.50% |
| 2024-12-05 |
018946 |
招商安益靈活配置混合C |
1.4868 |
1.4868 |
1.4887 |
1.4887 |
-0.0019 |
-0.13% |
| 2024-12-04 |
018946 |
招商安益靈活配置混合C |
1.4887 |
1.4887 |
1.4948 |
1.4948 |
-0.0061 |
-0.41% |
| 2024-12-03 |
018946 |
招商安益靈活配置混合C |
1.4948 |
1.4948 |
1.4922 |
1.4922 |
0.0026 |
0.17% |
| 2024-12-02 |
018946 |
招商安益靈活配置混合C |
1.4922 |
1.4922 |
1.4870 |
1.4870 |
0.0052 |
0.35% |
| 2024-11-29 |
018946 |
招商安益靈活配置混合C |
1.4870 |
1.4870 |
1.4777 |
1.4777 |
0.0093 |
0.63% |
| 2024-11-28 |
018946 |
招商安益靈活配置混合C |
1.4777 |
1.4777 |
1.4839 |
1.4839 |
-0.0062 |
-0.42% |
| 2024-11-27 |
018946 |
招商安益靈活配置混合C |
1.4839 |
1.4839 |
1.4724 |
1.4724 |
0.0115 |
0.78% |
| 2024-11-26 |
018946 |
招商安益靈活配置混合C |
1.4724 |
1.4724 |
1.4707 |
1.4707 |
0.0017 |
0.12% |
| 2024-11-25 |
018946 |
招商安益靈活配置混合C |
1.4707 |
1.4707 |
1.4712 |
1.4712 |
-0.0005 |
-0.03% |
| 2024-11-22 |
018946 |
招商安益靈活配置混合C |
1.4712 |
1.4712 |
1.4976 |
1.4976 |
-0.0264 |
-1.76% |
| 2024-11-21 |
018946 |
招商安益靈活配置混合C |
1.4976 |
1.4976 |
1.4987 |
1.4987 |
-0.0011 |
-0.07% |
| 2024-11-20 |
018946 |
招商安益靈活配置混合C |
1.4987 |
1.4987 |
1.4941 |
1.4941 |
0.0046 |
0.31% |
| 2024-11-19 |
018946 |
招商安益靈活配置混合C |
1.4941 |
1.4941 |
1.4861 |
1.4861 |
0.0080 |
0.54% |
| 2024-11-18 |
018946 |
招商安益靈活配置混合C |
1.4861 |
1.4861 |
1.4924 |
1.4924 |
-0.0063 |
-0.42% |
| 2024-11-15 |
018946 |
招商安益靈活配置混合C |
1.4924 |
1.4924 |
1.5014 |
1.5014 |
-0.0090 |
-0.60% |
| 2024-11-14 |
018946 |
招商安益靈活配置混合C |
1.5014 |
1.5014 |
1.5178 |
1.5178 |
-0.0164 |
-1.08% |
| 2024-11-13 |
018946 |
招商安益靈活配置混合C |
1.5178 |
1.5178 |
1.5155 |
1.5155 |
0.0023 |
0.15% |
| 2024-11-12 |
018946 |
招商安益靈活配置混合C |
1.5155 |
1.5155 |
1.5177 |
1.5177 |
-0.0022 |
-0.14% |
| 2024-11-11 |
018946 |
招商安益靈活配置混合C |
1.5177 |
1.5177 |
1.5106 |
1.5106 |
0.0071 |
0.47% |
| 2024-11-08 |
018946 |
招商安益靈活配置混合C |
1.5106 |
1.5106 |
1.5171 |
1.5171 |
-0.0065 |
-0.43% |
| 2024-11-07 |
018946 |
招商安益靈活配置混合C |
1.5171 |
1.5171 |
1.4955 |
1.4955 |
0.0216 |
1.44% |
| 2024-11-06 |
018946 |
招商安益靈活配置混合C |
1.4955 |
1.4955 |
1.4977 |
1.4977 |
-0.0022 |
-0.15% |
| 2024-11-05 |
018946 |
招商安益靈活配置混合C |
1.4977 |
1.4977 |
1.4854 |
1.4854 |
0.0123 |
0.83% |
| 2024-11-04 |
018946 |
招商安益靈活配置混合C |
1.4854 |
1.4854 |
1.4697 |
1.4697 |
0.0157 |
1.07% |
| 2024-11-01 |
018946 |
招商安益靈活配置混合C |
1.4697 |
1.4697 |
1.4687 |
1.4687 |
0.0010 |
0.07% |
| 2024-10-31 |
018946 |
招商安益靈活配置混合C |
1.4687 |
1.4687 |
1.4675 |
1.4675 |
0.0012 |
0.08% |
| 2024-10-30 |
018946 |
招商安益靈活配置混合C |
1.4675 |
1.4675 |
1.4738 |
1.4738 |
-0.0063 |
-0.43% |
| 2024-10-29 |
018946 |
招商安益靈活配置混合C |
1.4738 |
1.4738 |
1.4829 |
1.4829 |
-0.0091 |
-0.61% |
| 2024-10-28 |
018946 |
招商安益靈活配置混合C |
1.4829 |
1.4829 |
1.4782 |
1.4782 |
0.0047 |
0.32% |
| 2024-10-25 |
018946 |
招商安益靈活配置混合C |
1.4782 |
1.4782 |
1.4716 |
1.4716 |
0.0066 |
0.45% |
| 2024-10-24 |
018946 |
招商安益靈活配置混合C |
1.4716 |
1.4716 |
1.4776 |
1.4776 |
-0.0060 |
-0.41% |
| 2024-10-23 |
018946 |
招商安益靈活配置混合C |
1.4776 |
1.4776 |
1.4748 |
1.4748 |
0.0028 |
0.19% |
| 2024-10-22 |
018946 |
招商安益靈活配置混合C |
1.4748 |
1.4748 |
1.4649 |
1.4649 |
0.0099 |
0.68% |
| 2024-10-21 |
018946 |
招商安益靈活配置混合C |
1.4649 |
1.4649 |
1.4578 |
1.4578 |
0.0071 |
0.49% |
| 2024-10-18 |
018946 |
招商安益靈活配置混合C |
1.4578 |
1.4578 |
1.4382 |
1.4382 |
0.0196 |
1.36% |
| 2024-10-17 |
018946 |
招商安益靈活配置混合C |
1.4382 |
1.4382 |
1.4480 |
1.4480 |
-0.0098 |
-0.68% |
| 2024-10-16 |
018946 |
招商安益靈活配置混合C |
1.4480 |
1.4480 |
1.4487 |
1.4487 |
-0.0007 |
-0.05% |
| 2024-10-15 |
018946 |
招商安益靈活配置混合C |
1.4487 |
1.4487 |
1.4690 |
1.4690 |
-0.0203 |
-1.38% |
| 2024-10-14 |
018946 |
招商安益靈活配置混合C |
1.4690 |
1.4690 |
1.4528 |
1.4528 |
0.0162 |
1.12% |
| 2024-10-11 |
018946 |
招商安益靈活配置混合C |
1.4528 |
1.4528 |
1.4795 |
1.4795 |
-0.0267 |
-1.80% |
| 2024-10-10 |
018946 |
招商安益靈活配置混合C |
1.4795 |
1.4795 |
1.4706 |
1.4706 |
0.0089 |
0.61% |
| 2024-10-09 |
018946 |
招商安益靈活配置混合C |
1.4706 |
1.4706 |
1.5446 |
1.5446 |
-0.0740 |
-4.79% |
| 2024-10-08 |
018946 |
招商安益靈活配置混合C |
1.5446 |
1.5446 |
1.4926 |
1.4926 |
0.0520 |
3.48% |
| 2024-09-30 |
018946 |
招商安益靈活配置混合C |
1.4926 |
1.4926 |
1.4061 |
1.4061 |
0.0865 |
6.15% |
| 2024-09-27 |
018946 |
招商安益靈活配置混合C |
1.4061 |
1.4061 |
1.3563 |
1.3563 |
0.0498 |
3.67% |
| 2024-09-26 |
018946 |
招商安益靈活配置混合C |
1.3563 |
1.3563 |
1.3146 |
1.3146 |
0.0417 |
3.17% |
| 2024-09-25 |
018946 |
招商安益靈活配置混合C |
1.3146 |
1.3146 |
1.3095 |
1.3095 |
0.0051 |
0.39% |
| 2024-09-24 |
018946 |
招商安益靈活配置混合C |
1.3095 |
1.3095 |
1.2774 |
1.2774 |
0.0321 |
2.51% |
| 2024-09-23 |
018946 |
招商安益靈活配置混合C |
1.2774 |
1.2774 |
1.2781 |
1.2781 |
-0.0007 |
-0.05% |
| 2024-09-20 |
018946 |
招商安益靈活配置混合C |
1.2781 |
1.2781 |
1.2812 |
1.2812 |
-0.0031 |
-0.24% |
| 2024-09-19 |
018946 |
招商安益靈活配置混合C |
1.2812 |
1.2812 |
1.2687 |
1.2687 |
0.0125 |
0.99% |
| 2024-09-18 |
018946 |
招商安益靈活配置混合C |
1.2687 |
1.2687 |
1.2699 |
1.2699 |
-0.0012 |
-0.09% |
| 2024-09-13 |
018946 |
招商安益靈活配置混合C |
1.2699 |
1.2699 |
1.2780 |
1.2780 |
-0.0081 |
-0.63% |
| 2024-09-12 |
018946 |
招商安益靈活配置混合C |
1.2780 |
1.2780 |
1.2840 |
1.2840 |
-0.0060 |
-0.47% |
| 2024-09-11 |
018946 |
招商安益靈活配置混合C |
1.2840 |
1.2840 |
1.2822 |
1.2822 |
0.0018 |
0.14% |
| 2024-09-10 |
018946 |
招商安益靈活配置混合C |
1.2822 |
1.2822 |
1.2837 |
1.2837 |
-0.0015 |
-0.12% |
| 2024-09-09 |
018946 |
招商安益靈活配置混合C |
1.2837 |
1.2837 |
1.2903 |
1.2903 |
-0.0066 |
-0.51% |
| 2024-09-06 |
018946 |
招商安益靈活配置混合C |
1.2903 |
1.2903 |
1.3033 |
1.3033 |
-0.0130 |
-1.00% |
| 2024-09-05 |
018946 |
招商安益靈活配置混合C |
1.3033 |
1.3033 |
1.2985 |
1.2985 |
0.0048 |
0.37% |
| 2024-09-04 |
018946 |
招商安益靈活配置混合C |
1.2985 |
1.2985 |
1.3010 |
1.3010 |
-0.0025 |
-0.19% |
| 2024-09-03 |
018946 |
招商安益靈活配置混合C |
1.3010 |
1.3010 |
1.2937 |
1.2937 |
0.0073 |
0.56% |
| 2024-09-02 |
018946 |
招商安益靈活配置混合C |
1.2937 |
1.2937 |
1.3087 |
1.3087 |
-0.0150 |
-1.15% |
| 2024-08-30 |
018946 |
招商安益靈活配置混合C |
1.3087 |
1.3087 |
1.2939 |
1.2939 |
0.0148 |
1.14% |
| 2024-08-29 |
018946 |
招商安益靈活配置混合C |
1.2939 |
1.2939 |
1.2847 |
1.2847 |
0.0092 |
0.72% |
| 2024-08-28 |
018946 |
招商安益靈活配置混合C |
1.2847 |
1.2847 |
1.2825 |
1.2825 |
0.0022 |
0.17% |
| 2024-08-27 |
018946 |
招商安益靈活配置混合C |
1.2825 |
1.2825 |
1.2874 |
1.2874 |
-0.0049 |
-0.38% |
| 2024-08-26 |
018946 |
招商安益靈活配置混合C |
1.2874 |
1.2874 |
1.2882 |
1.2882 |
-0.0008 |
-0.06% |
| 2024-08-23 |
018946 |
招商安益靈活配置混合C |
1.2882 |
1.2882 |
1.2860 |
1.2860 |
0.0022 |
0.17% |
| 2024-08-22 |
018946 |
招商安益靈活配置混合C |
1.2860 |
1.2860 |
1.2948 |
1.2948 |
-0.0088 |
-0.68% |
| 2024-08-21 |
018946 |
招商安益靈活配置混合C |
1.2948 |
1.2948 |
1.2975 |
1.2975 |
-0.0027 |
-0.21% |
| 2024-08-20 |
018946 |
招商安益靈活配置混合C |
1.2975 |
1.2975 |
1.3100 |
1.3100 |
-0.0125 |
-0.95% |
| 2024-08-19 |
018946 |
招商安益靈活配置混合C |
1.3100 |
1.3100 |
1.3125 |
1.3125 |
-0.0025 |
-0.19% |
| 2024-08-16 |
018946 |
招商安益靈活配置混合C |
1.3125 |
1.3125 |
1.3160 |
1.3160 |
-0.0035 |
-0.27% |
| 2024-08-15 |
018946 |
招商安益靈活配置混合C |
1.3160 |
1.3160 |
1.3132 |
1.3132 |
0.0028 |
0.21% |
| 2024-08-14 |
018946 |
招商安益靈活配置混合C |
1.3132 |
1.3132 |
1.3250 |
1.3250 |
-0.0118 |
-0.89% |
| 2024-08-13 |
018946 |
招商安益靈活配置混合C |
1.3250 |
1.3250 |
1.3241 |
1.3241 |
0.0009 |
0.07% |
| 2024-08-12 |
018946 |
招商安益靈活配置混合C |
1.3241 |
1.3241 |
1.3253 |
1.3253 |
-0.0012 |
-0.09% |
| 2024-08-09 |
018946 |
招商安益靈活配置混合C |
1.3253 |
1.3253 |
1.3319 |
1.3319 |
-0.0066 |
-0.50% |
| 2024-08-08 |
018946 |
招商安益靈活配置混合C |
1.3319 |
1.3319 |
1.3279 |
1.3279 |
0.0040 |
0.30% |
| 2024-08-07 |
018946 |
招商安益靈活配置混合C |
1.3279 |
1.3279 |
1.3310 |
1.3310 |
-0.0031 |
-0.23% |
| 2024-08-06 |
018946 |
招商安益靈活配置混合C |
1.3310 |
1.3310 |
1.3193 |
1.3193 |
0.0117 |
0.89% |
| 2024-08-05 |
018946 |
招商安益靈活配置混合C |
1.3193 |
1.3193 |
1.3328 |
1.3328 |
-0.0135 |
-1.01% |
| 2024-08-02 |
018946 |
招商安益靈活配置混合C |
1.3328 |
1.3328 |
1.3395 |
1.3395 |
-0.0067 |
-0.50% |
| 2024-07-31 |
018946 |
招商安益靈活配置混合C |
1.3492 |
1.3492 |
1.3173 |
1.3173 |
0.0319 |
2.42% |
| 2024-07-30 |
018946 |
招商安益靈活配置混合C |
1.3173 |
1.3173 |
1.3199 |
1.3199 |
-0.0026 |
-0.20% |
| 2024-07-29 |
018946 |
招商安益靈活配置混合C |
1.3199 |
1.3199 |
1.3304 |
1.3304 |
-0.0105 |
-0.79% |
| 2024-07-26 |
018946 |
招商安益靈活配置混合C |
1.3304 |
1.3304 |
1.3220 |
1.3220 |
0.0084 |
0.64% |
| 2024-07-25 |
018946 |
招商安益靈活配置混合C |
1.3220 |
1.3220 |
1.3199 |
1.3199 |
0.0021 |
0.16% |
| 2024-07-24 |
018946 |
招商安益靈活配置混合C |
1.3199 |
1.3199 |
1.3299 |
1.3299 |
-0.0100 |
-0.75% |
| 2024-07-23 |
018946 |
招商安益靈活配置混合C |
1.3299 |
1.3299 |
1.3521 |
1.3521 |
-0.0222 |
-1.64% |
| 2024-07-22 |
018946 |
招商安益靈活配置混合C |
1.3521 |
1.3521 |
1.3566 |
1.3566 |
-0.0045 |
-0.33% |
| 2024-07-19 |
018946 |
招商安益靈活配置混合C |
1.3566 |
1.3566 |
1.3543 |
1.3543 |
0.0023 |
0.17% |
| 2024-07-18 |
018946 |
招商安益靈活配置混合C |
1.3543 |
1.3543 |
1.3510 |
1.3510 |
0.0033 |
0.24% |
| 2024-07-17 |
018946 |
招商安益靈活配置混合C |
1.3510 |
1.3510 |
1.3491 |
1.3491 |
0.0019 |
0.14% |
| 2024-07-16 |
018946 |
招商安益靈活配置混合C |
1.3491 |
1.3491 |
1.3469 |
1.3469 |
0.0022 |
0.16% |
| 2024-07-15 |
018946 |
招商安益靈活配置混合C |
1.3469 |
1.3469 |
1.3549 |
1.3549 |
-0.0080 |
-0.59% |
| 2024-07-12 |
018946 |
招商安益靈活配置混合C |
1.3549 |
1.3549 |
1.3566 |
1.3566 |
-0.0017 |
-0.13% |
| 2024-07-11 |
018946 |
招商安益靈活配置混合C |
1.3566 |
1.3566 |
1.3388 |
1.3388 |
0.0178 |
1.33% |
| 2024-07-10 |
018946 |
招商安益靈活配置混合C |
1.3388 |
1.3388 |
1.3373 |
1.3373 |
0.0015 |
0.11% |
| 2024-07-09 |
018946 |
招商安益靈活配置混合C |
1.3373 |
1.3373 |
1.3284 |
1.3284 |
0.0089 |
0.67% |
| 2024-07-08 |
018946 |
招商安益靈活配置混合C |
1.3284 |
1.3284 |
1.3437 |
1.3437 |
-0.0153 |
-1.14% |
| 2024-07-05 |
018946 |
招商安益靈活配置混合C |
1.3437 |
1.3437 |
1.3365 |
1.3365 |
0.0072 |
0.54% |
| 2024-07-04 |
018946 |
招商安益靈活配置混合C |
1.3365 |
1.3365 |
1.3469 |
1.3469 |
-0.0104 |
-0.77% |
| 2024-07-03 |
018946 |
招商安益靈活配置混合C |
1.3469 |
1.3469 |
1.3507 |
1.3507 |
-0.0038 |
-0.28% |
| 2024-07-02 |
018946 |
招商安益靈活配置混合C |
1.3507 |
1.3507 |
1.3610 |
1.3610 |
-0.0103 |
-0.76% |
| 2024-07-01 |
018946 |
招商安益靈活配置混合C |
1.3610 |
1.3610 |
1.3567 |
1.3567 |
0.0043 |
0.32% |
| 2024-06-28 |
018946 |
招商安益靈活配置混合C |
1.3567 |
1.3567 |
1.3524 |
1.3524 |
0.0043 |
0.32% |
| 2024-06-27 |
018946 |
招商安益靈活配置混合C |
1.3524 |
1.3524 |
1.3642 |
1.3642 |
-0.0118 |
-0.86% |
| 2024-06-26 |
018946 |
招商安益靈活配置混合C |
1.3642 |
1.3642 |
1.3527 |
1.3527 |
0.0115 |
0.85% |
| 2024-06-25 |
018946 |
招商安益靈活配置混合C |
1.3527 |
1.3527 |
1.3561 |
1.3561 |
-0.0034 |
-0.25% |
| 2024-06-24 |
018946 |
招商安益靈活配置混合C |
1.3561 |
1.3561 |
1.3715 |
1.3715 |
-0.0154 |
-1.12% |
| 2024-06-21 |
018946 |
招商安益靈活配置混合C |
1.3715 |
1.3715 |
1.3700 |
1.3700 |
0.0015 |
0.11% |
| 2024-06-20 |
018946 |
招商安益靈活配置混合C |
1.3700 |
1.3700 |
1.3818 |
1.3818 |
-0.0118 |
-0.85% |
| 2024-06-19 |
018946 |
招商安益靈活配置混合C |
1.3818 |
1.3818 |
1.3914 |
1.3914 |
-0.0096 |
-0.69% |
| 2024-06-18 |
018946 |
招商安益靈活配置混合C |
1.3914 |
1.3914 |
1.3878 |
1.3878 |
0.0036 |
0.26% |
| 2024-06-17 |
018946 |
招商安益靈活配置混合C |
1.3878 |
1.3878 |
1.3904 |
1.3904 |
-0.0026 |
-0.19% |
| 2024-06-14 |
018946 |
招商安益靈活配置混合C |
1.3904 |
1.3904 |
1.3873 |
1.3873 |
0.0031 |
0.22% |
| 2024-06-13 |
018946 |
招商安益靈活配置混合C |
1.3873 |
1.3873 |
1.3910 |
1.3910 |
-0.0037 |
-0.27% |
| 2024-06-12 |
018946 |
招商安益靈活配置混合C |
1.3910 |
1.3910 |
1.3895 |
1.3895 |
0.0015 |
0.11% |
| 2024-06-11 |
018946 |
招商安益靈活配置混合C |
1.3895 |
1.3895 |
1.3876 |
1.3876 |
0.0019 |
0.14% |
| 2024-06-07 |
018946 |
招商安益靈活配置混合C |
1.3876 |
1.3876 |
1.3884 |
1.3884 |
-0.0008 |
-0.06% |
| 2024-06-06 |
018946 |
招商安益靈活配置混合C |
1.3884 |
1.3884 |
1.3967 |
1.3967 |
-0.0083 |
-0.59% |
| 2024-06-05 |
018946 |
招商安益靈活配置混合C |
1.3967 |
1.3967 |
1.4056 |
1.4056 |
-0.0089 |
-0.63% |
| 2024-06-04 |
018946 |
招商安益靈活配置混合C |
1.4056 |
1.4056 |
1.3993 |
1.3993 |
0.0063 |
0.45% |
| 2024-06-03 |
018946 |
招商安益靈活配置混合C |
1.3993 |
1.3993 |
1.4035 |
1.4035 |
-0.0042 |
-0.30% |
| 2024-05-31 |
018946 |
招商安益靈活配置混合C |
1.4035 |
1.4035 |
1.4053 |
1.4053 |
-0.0018 |
-0.13% |
| 2024-05-30 |
018946 |
招商安益靈活配置混合C |
1.4053 |
1.4053 |
1.4073 |
1.4073 |
-0.0020 |
-0.14% |
| 2024-05-29 |
018946 |
招商安益靈活配置混合C |
1.4073 |
1.4073 |
1.4073 |
1.4073 |
0.0000 |
0.00% |
| 2024-05-28 |
018946 |
招商安益靈活配置混合C |
1.4073 |
1.4073 |
1.4163 |
1.4163 |
-0.0090 |
-0.64% |
| 2024-05-27 |
018946 |
招商安益靈活配置混合C |
1.4163 |
1.4163 |
1.4103 |
1.4103 |
0.0060 |
0.43% |
| 2024-05-24 |
018946 |
招商安益靈活配置混合C |
1.4103 |
1.4103 |
1.4183 |
1.4183 |
-0.0080 |
-0.56% |
| 2024-05-23 |
018946 |
招商安益靈活配置混合C |
1.4183 |
1.4183 |
1.4308 |
1.4308 |
-0.0125 |
-0.87% |
