招商安達靈活配置混合(招商安達)基金凈值查詢(217020)
今天最新凈值
1.5411
-0.0086 -0.5500%
2025-05-22
盤中實時估值(僅供參考)
1.4885
-0.0255 -1.6861%
- 累計凈值：1.8390
- 成立日期：2011-09-01
- 基金類型：混合型-靈活
- 成立份額：10.323億份
- 最近份額：0.5520億
- 最近資產(chǎn)：0.88億元
- 基金公司：招商基金
- 基金經(jīng)理：王奇瑋
近一季,招商安達靈活配置混合(217020)基金累計收益率-22.11%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
217020 |
招商安達靈活配置混合 |
1.5140 |
1.8119 |
1.5411 |
1.8390 |
-0.0271 |
-1.76% |
| 2025-05-21 |
217020 |
招商安達靈活配置混合 |
1.5411 |
1.8390 |
1.5497 |
1.8476 |
-0.0086 |
-0.55% |
| 2025-05-20 |
217020 |
招商安達靈活配置混合 |
1.5497 |
1.8476 |
1.5406 |
1.8385 |
0.0091 |
0.59% |
| 2025-05-19 |
217020 |
招商安達靈活配置混合 |
1.5406 |
1.8385 |
1.5456 |
1.8435 |
-0.0050 |
-0.32% |
| 2025-05-16 |
217020 |
招商安達靈活配置混合 |
1.5456 |
1.8435 |
1.5336 |
1.8315 |
0.0120 |
0.78% |
| 2025-05-15 |
217020 |
招商安達靈活配置混合 |
1.5336 |
1.8315 |
1.5531 |
1.8510 |
-0.0195 |
-1.26% |
| 2025-05-14 |
217020 |
招商安達靈活配置混合 |
1.5531 |
1.8510 |
1.5661 |
1.8640 |
-0.0130 |
-0.83% |
| 2025-05-13 |
217020 |
招商安達靈活配置混合 |
1.5661 |
1.8640 |
1.5655 |
1.8634 |
0.0006 |
0.04% |
| 2025-05-12 |
217020 |
招商安達靈活配置混合 |
1.5655 |
1.8634 |
1.5537 |
1.8516 |
0.0118 |
0.76% |
| 2025-05-09 |
217020 |
招商安達靈活配置混合 |
1.5537 |
1.8516 |
1.5824 |
1.8803 |
-0.0287 |
-1.81% |
|
|
| 2025-05-08 |
217020 |
招商安達靈活配置混合 |
1.5824 |
1.8803 |
1.5878 |
1.8857 |
-0.0054 |
-0.34% |
| 2025-05-07 |
217020 |
招商安達靈活配置混合 |
1.5878 |
1.8857 |
1.6035 |
1.9014 |
-0.0157 |
-0.98% |
| 2025-05-06 |
217020 |
招商安達靈活配置混合 |
1.6035 |
1.9014 |
1.5880 |
1.8859 |
0.0155 |
0.98% |
| 2025-04-30 |
217020 |
招商安達靈活配置混合 |
1.5880 |
1.8859 |
1.5481 |
1.8460 |
0.0399 |
2.58% |
| 2025-04-29 |
217020 |
招商安達靈活配置混合 |
1.5481 |
1.8460 |
1.5348 |
1.8327 |
0.0133 |
0.87% |
| 2025-04-28 |
217020 |
招商安達靈活配置混合 |
1.5348 |
1.8327 |
1.5491 |
1.8470 |
-0.0143 |
-0.92% |
| 2025-04-25 |
217020 |
招商安達靈活配置混合 |
1.5491 |
1.8470 |
1.5548 |
1.8527 |
-0.0057 |
-0.37% |
| 2025-04-24 |
217020 |
招商安達靈活配置混合 |
1.5548 |
1.8527 |
1.5595 |
1.8574 |
-0.0047 |
-0.30% |
| 2025-04-23 |
217020 |
招商安達靈活配置混合 |
1.5595 |
1.8574 |
1.5362 |
1.8341 |
0.0233 |
1.52% |
| 2025-04-22 |
217020 |
招商安達靈活配置混合 |
1.5362 |
1.8341 |
1.5453 |
1.8432 |
-0.0091 |
-0.59% |
| 2025-04-21 |
217020 |
招商安達靈活配置混合 |
1.5453 |
1.8432 |
1.4998 |
1.7977 |
0.0455 |
3.03% |
| 2025-04-18 |
217020 |
招商安達靈活配置混合 |
1.4998 |
1.7977 |
1.5031 |
1.8010 |
-0.0033 |
-0.22% |
| 2025-04-17 |
217020 |
招商安達靈活配置混合 |
1.5031 |
1.8010 |
1.5011 |
1.7990 |
0.0020 |
0.13% |
| 2025-04-16 |
217020 |
招商安達靈活配置混合 |
1.5011 |
1.7990 |
1.5168 |
1.8147 |
-0.0157 |
-1.04% |
| 2025-04-15 |
217020 |
招商安達靈活配置混合 |
1.5168 |
1.8147 |
1.5205 |
1.8184 |
-0.0037 |
-0.24% |
|
|
| 2025-04-14 |
217020 |
招商安達靈活配置混合 |
1.5205 |
1.8184 |
1.5010 |
1.7989 |
0.0195 |
1.30% |
| 2025-04-11 |
217020 |
招商安達靈活配置混合 |
1.5010 |
1.7989 |
1.4659 |
1.7638 |
0.0351 |
2.39% |
| 2025-04-10 |
217020 |
招商安達靈活配置混合 |
1.4659 |
1.7638 |
1.4376 |
1.7355 |
0.0283 |
1.97% |
| 2025-04-09 |
217020 |
招商安達靈活配置混合 |
1.4376 |
1.7355 |
1.4142 |
1.7121 |
0.0234 |
1.65% |
| 2025-04-08 |
217020 |
招商安達靈活配置混合 |
1.4142 |
1.7121 |
1.4329 |
1.7308 |
-0.0187 |
-1.31% |
| 2025-04-07 |
217020 |
招商安達靈活配置混合 |
1.4329 |
1.7308 |
1.5984 |
1.8963 |
-0.1655 |
-10.35% |
| 2025-04-03 |
217020 |
招商安達靈活配置混合 |
1.5984 |
1.8963 |
1.6543 |
1.9522 |
-0.0559 |
-3.38% |
| 2025-04-02 |
217020 |
招商安達靈活配置混合 |
1.6543 |
1.9522 |
1.6503 |
1.9482 |
0.0040 |
0.24% |
| 2025-04-01 |
217020 |
招商安達靈活配置混合 |
1.6503 |
1.9482 |
1.6553 |
1.9532 |
-0.0050 |
-0.30% |
| 2025-03-31 |
217020 |
招商安達靈活配置混合 |
1.6553 |
1.9532 |
1.6649 |
1.9628 |
-0.0096 |
-0.58% |
| 2025-03-28 |
217020 |
招商安達靈活配置混合 |
1.6649 |
1.9628 |
1.6801 |
1.9780 |
-0.0152 |
-0.90% |
| 2025-03-27 |
217020 |
招商安達靈活配置混合 |
1.6801 |
1.9780 |
1.6793 |
1.9772 |
0.0008 |
0.05% |
| 2025-03-26 |
217020 |
招商安達靈活配置混合 |
1.6793 |
1.9772 |
1.6671 |
1.9650 |
0.0122 |
0.73% |
| 2025-03-25 |
217020 |
招商安達靈活配置混合 |
1.6671 |
1.9650 |
1.7057 |
2.0036 |
-0.0386 |
-2.26% |
| 2025-03-24 |
217020 |
招商安達靈活配置混合 |
1.7057 |
2.0036 |
1.6983 |
1.9962 |
0.0074 |
0.44% |
| 2025-03-21 |
217020 |
招商安達靈活配置混合 |
1.6983 |
1.9962 |
1.7700 |
2.0679 |
-0.0717 |
-4.05% |
| 2025-03-20 |
217020 |
招商安達靈活配置混合 |
1.7700 |
2.0679 |
1.7797 |
2.0776 |
-0.0097 |
-0.55% |
| 2025-03-19 |
217020 |
招商安達靈活配置混合 |
1.7797 |
2.0776 |
1.7996 |
2.0975 |
-0.0199 |
-1.11% |
| 2025-03-18 |
217020 |
招商安達靈活配置混合 |
1.7996 |
2.0975 |
1.7899 |
2.0878 |
0.0097 |
0.54% |
| 2025-03-17 |
217020 |
招商安達靈活配置混合 |
1.7899 |
2.0878 |
1.7884 |
2.0863 |
0.0015 |
0.08% |
| 2025-03-14 |
217020 |
招商安達靈活配置混合 |
1.7884 |
2.0863 |
1.7351 |
2.0330 |
0.0533 |
3.07% |
| 2025-03-13 |
217020 |
招商安達靈活配置混合 |
1.7351 |
2.0330 |
1.8227 |
2.1206 |
-0.0876 |
-4.81% |
| 2025-03-12 |
217020 |
招商安達靈活配置混合 |
1.8227 |
2.1206 |
1.8154 |
2.1133 |
0.0073 |
0.40% |
| 2025-03-11 |
217020 |
招商安達靈活配置混合 |
1.8154 |
2.1133 |
1.8403 |
2.1382 |
-0.0249 |
-1.35% |
| 2025-03-10 |
217020 |
招商安達靈活配置混合 |
1.8403 |
2.1382 |
1.8429 |
2.1408 |
-0.0026 |
-0.14% |
| 2025-03-07 |
217020 |
招商安達靈活配置混合 |
1.8429 |
2.1408 |
1.8480 |
2.1459 |
-0.0051 |
-0.28% |
| 2025-03-06 |
217020 |
招商安達靈活配置混合 |
1.8480 |
2.1459 |
1.8111 |
2.1090 |
0.0369 |
2.04% |
| 2025-03-05 |
217020 |
招商安達靈活配置混合 |
1.8111 |
2.1090 |
1.7829 |
2.0808 |
0.0282 |
1.58% |
| 2025-03-04 |
217020 |
招商安達靈活配置混合 |
1.7829 |
2.0808 |
1.7551 |
2.0530 |
0.0278 |
1.58% |
| 2025-03-03 |
217020 |
招商安達靈活配置混合 |
1.7551 |
2.0530 |
1.7949 |
2.0928 |
-0.0398 |
-2.22% |
| 2025-02-28 |
217020 |
招商安達靈活配置混合 |
1.7949 |
2.0928 |
1.9075 |
2.2054 |
-0.1126 |
-5.90% |
| 2025-02-27 |
217020 |
招商安達靈活配置混合 |
1.9075 |
2.2054 |
1.9392 |
2.2371 |
-0.0317 |
-1.63% |
| 2025-02-26 |
217020 |
招商安達靈活配置混合 |
1.9392 |
2.2371 |
1.9205 |
2.2184 |
0.0187 |
0.97% |
| 2025-02-25 |
217020 |
招商安達靈活配置混合 |
1.9205 |
2.2184 |
1.9143 |
2.2122 |
0.0062 |
0.32% |
| 2025-02-24 |
217020 |
招商安達靈活配置混合 |
1.9143 |
2.2122 |
1.9438 |
2.2417 |
-0.0295 |
-1.52% |
