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
近一年,招商安達靈活配置混合(217020)基金累計收益率-7.81%
| 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% |
| 2025-02-21 |
217020 |
招商安達靈活配置混合 |
1.9438 |
2.2417 |
1.8547 |
2.1526 |
0.0891 |
4.80% |
| 2025-02-20 |
217020 |
招商安達靈活配置混合 |
1.8547 |
2.1526 |
1.8369 |
2.1348 |
0.0178 |
0.97% |
| 2025-02-19 |
217020 |
招商安達靈活配置混合 |
1.8369 |
2.1348 |
1.7700 |
2.0679 |
0.0669 |
3.78% |
| 2025-02-18 |
217020 |
招商安達靈活配置混合 |
1.7700 |
2.0679 |
1.8082 |
2.1061 |
-0.0382 |
-2.11% |
| 2025-02-17 |
217020 |
招商安達靈活配置混合 |
1.8082 |
2.1061 |
1.7605 |
2.0584 |
0.0477 |
2.71% |
| 2025-02-14 |
217020 |
招商安達靈活配置混合 |
1.7605 |
2.0584 |
1.7583 |
2.0562 |
0.0022 |
0.13% |
| 2025-02-13 |
217020 |
招商安達靈活配置混合 |
1.7583 |
2.0562 |
1.8261 |
2.1240 |
-0.0678 |
-3.71% |
| 2025-02-12 |
217020 |
招商安達靈活配置混合 |
1.8261 |
2.1240 |
1.7987 |
2.0966 |
0.0274 |
1.52% |
| 2025-02-11 |
217020 |
招商安達靈活配置混合 |
1.7987 |
2.0966 |
1.8038 |
2.1017 |
-0.0051 |
-0.28% |
| 2025-02-10 |
217020 |
招商安達靈活配置混合 |
1.8038 |
2.1017 |
1.8041 |
2.1020 |
-0.0003 |
-0.02% |
| 2025-02-07 |
217020 |
招商安達靈活配置混合 |
1.8041 |
2.1020 |
1.7834 |
2.0813 |
0.0207 |
1.16% |
| 2025-02-06 |
217020 |
招商安達靈活配置混合 |
1.7834 |
2.0813 |
1.6920 |
1.9899 |
0.0914 |
5.40% |
| 2025-02-05 |
217020 |
招商安達靈活配置混合 |
1.6920 |
1.9899 |
1.6951 |
1.9930 |
-0.0031 |
-0.18% |
| 2025-01-27 |
217020 |
招商安達靈活配置混合 |
1.6951 |
1.9930 |
1.7497 |
2.0476 |
-0.0546 |
-3.12% |
| 2025-01-22 |
217020 |
招商安達靈活配置混合 |
1.7434 |
2.0413 |
1.7330 |
2.0309 |
0.0104 |
0.60% |
| 2025-01-14 |
217020 |
招商安達靈活配置混合 |
1.6917 |
1.9896 |
1.6135 |
1.9114 |
0.0782 |
4.85% |
| 2025-01-13 |
217020 |
招商安達靈活配置混合 |
1.6135 |
1.9114 |
1.6225 |
1.9204 |
-0.0090 |
-0.55% |
| 2025-01-10 |
217020 |
招商安達靈活配置混合 |
1.6225 |
1.9204 |
1.6367 |
1.9346 |
-0.0142 |
-0.87% |
| 2025-01-09 |
217020 |
招商安達靈活配置混合 |
1.6367 |
1.9346 |
1.6211 |
1.9190 |
0.0156 |
0.96% |
| 2025-01-08 |
217020 |
招商安達靈活配置混合 |
1.6211 |
1.9190 |
1.6212 |
1.9191 |
-0.0001 |
-0.01% |
| 2025-01-07 |
217020 |
招商安達靈活配置混合 |
1.6212 |
1.9191 |
1.5570 |
1.8549 |
0.0642 |
4.12% |
| 2025-01-06 |
217020 |
招商安達靈活配置混合 |
1.5570 |
1.8549 |
1.5657 |
1.8636 |
-0.0087 |
-0.56% |
| 2025-01-03 |
217020 |
招商安達靈活配置混合 |
1.5657 |
1.8636 |
1.5981 |
1.8960 |
-0.0324 |
-2.03% |
| 2025-01-02 |
217020 |
招商安達靈活配置混合 |
1.5981 |
1.8960 |
1.6340 |
1.9319 |
-0.0359 |
-2.20% |
| 2024-12-31 |
217020 |
招商安達靈活配置混合 |
1.6340 |
1.9319 |
1.6840 |
1.9819 |
-0.0500 |
-2.97% |
| 2024-12-26 |
217020 |
招商安達靈活配置混合 |
1.7121 |
2.0100 |
1.6724 |
1.9703 |
0.0397 |
2.37% |
| 2024-12-25 |
217020 |
招商安達靈活配置混合 |
1.6724 |
1.9703 |
1.6747 |
1.9726 |
-0.0023 |
-0.14% |
| 2024-12-24 |
217020 |
招商安達靈活配置混合 |
1.6747 |
1.9726 |
1.6528 |
1.9507 |
0.0219 |
1.33% |
| 2024-12-23 |
217020 |
招商安達靈活配置混合 |
1.6528 |
1.9507 |
1.6945 |
1.9924 |
-0.0417 |
-2.46% |
| 2024-12-20 |
217020 |
招商安達靈活配置混合 |
1.6945 |
1.9924 |
1.6676 |
1.9655 |
0.0269 |
1.61% |
| 2024-12-19 |
217020 |
招商安達靈活配置混合 |
1.6676 |
1.9655 |
1.6534 |
1.9513 |
0.0142 |
0.86% |
| 2024-12-18 |
217020 |
招商安達靈活配置混合 |
1.6534 |
1.9513 |
1.6156 |
1.9135 |
0.0378 |
2.34% |
| 2024-12-17 |
217020 |
招商安達靈活配置混合 |
1.6156 |
1.9135 |
1.6258 |
1.9237 |
-0.0102 |
-0.63% |
| 2024-12-16 |
217020 |
招商安達靈活配置混合 |
1.6258 |
1.9237 |
1.6491 |
1.9470 |
-0.0233 |
-1.41% |
| 2024-12-13 |
217020 |
招商安達靈活配置混合 |
1.6491 |
1.9470 |
1.6791 |
1.9770 |
-0.0300 |
-1.79% |
| 2024-12-12 |
217020 |
招商安達靈活配置混合 |
1.6791 |
1.9770 |
1.6607 |
1.9586 |
0.0184 |
1.11% |
| 2024-12-11 |
217020 |
招商安達靈活配置混合 |
1.6607 |
1.9586 |
1.6534 |
1.9513 |
0.0073 |
0.44% |
| 2024-12-10 |
217020 |
招商安達靈活配置混合 |
1.6534 |
1.9513 |
1.6413 |
1.9392 |
0.0121 |
0.74% |
| 2024-12-09 |
217020 |
招商安達靈活配置混合 |
1.6413 |
1.9392 |
1.6544 |
1.9523 |
-0.0131 |
-0.79% |
| 2024-12-06 |
217020 |
招商安達靈活配置混合 |
1.6544 |
1.9523 |
1.6452 |
1.9431 |
0.0092 |
0.56% |
| 2024-12-05 |
217020 |
招商安達靈活配置混合 |
1.6452 |
1.9431 |
1.6350 |
1.9329 |
0.0102 |
0.62% |
| 2024-12-04 |
217020 |
招商安達靈活配置混合 |
1.6350 |
1.9329 |
1.6542 |
1.9521 |
-0.0192 |
-1.16% |
| 2024-12-03 |
217020 |
招商安達靈活配置混合 |
1.6542 |
1.9521 |
1.6698 |
1.9677 |
-0.0156 |
-0.93% |
| 2024-12-02 |
217020 |
招商安達靈活配置混合 |
1.6698 |
1.9677 |
1.6417 |
1.9396 |
0.0281 |
1.71% |
| 2024-11-29 |
217020 |
招商安達靈活配置混合 |
1.6417 |
1.9396 |
1.6070 |
1.9049 |
0.0347 |
2.16% |
| 2024-11-28 |
217020 |
招商安達靈活配置混合 |
1.6070 |
1.9049 |
1.6174 |
1.9153 |
-0.0104 |
-0.64% |
| 2024-11-27 |
217020 |
招商安達靈活配置混合 |
1.6174 |
1.9153 |
1.5712 |
1.8691 |
0.0462 |
2.94% |
| 2024-11-26 |
217020 |
招商安達靈活配置混合 |
1.5712 |
1.8691 |
1.5778 |
1.8757 |
-0.0066 |
-0.42% |
| 2024-11-25 |
217020 |
招商安達靈活配置混合 |
1.5778 |
1.8757 |
1.5998 |
1.8977 |
-0.0220 |
-1.38% |
| 2024-11-22 |
217020 |
招商安達靈活配置混合 |
1.5998 |
1.8977 |
1.6617 |
1.9596 |
-0.0619 |
-3.73% |
| 2024-11-21 |
217020 |
招商安達靈活配置混合 |
1.6617 |
1.9596 |
1.6654 |
1.9633 |
-0.0037 |
-0.22% |
| 2024-11-20 |
217020 |
招商安達靈活配置混合 |
1.6654 |
1.9633 |
1.6417 |
1.9396 |
0.0237 |
1.44% |
| 2024-11-19 |
217020 |
招商安達靈活配置混合 |
1.6417 |
1.9396 |
1.5968 |
1.8947 |
0.0449 |
2.81% |
| 2024-11-18 |
217020 |
招商安達靈活配置混合 |
1.5968 |
1.8947 |
1.6295 |
1.9274 |
-0.0327 |
-2.01% |
| 2024-11-15 |
217020 |
招商安達靈活配置混合 |
1.6295 |
1.9274 |
1.6910 |
1.9889 |
-0.0615 |
-3.64% |
| 2024-11-14 |
217020 |
招商安達靈活配置混合 |
1.6910 |
1.9889 |
1.7522 |
2.0501 |
-0.0612 |
-3.49% |
| 2024-11-13 |
217020 |
招商安達靈活配置混合 |
1.7522 |
2.0501 |
1.7309 |
2.0288 |
0.0213 |
1.23% |
| 2024-11-12 |
217020 |
招商安達靈活配置混合 |
1.7309 |
2.0288 |
1.7479 |
2.0458 |
-0.0170 |
-0.97% |
| 2024-11-11 |
217020 |
招商安達靈活配置混合 |
1.7479 |
2.0458 |
1.7179 |
2.0158 |
0.0300 |
1.75% |
| 2024-11-08 |
217020 |
招商安達靈活配置混合 |
1.7179 |
2.0158 |
1.7325 |
2.0304 |
-0.0146 |
-0.84% |
| 2024-11-07 |
217020 |
招商安達靈活配置混合 |
1.7325 |
2.0304 |
1.7073 |
2.0052 |
0.0252 |
1.48% |
| 2024-11-06 |
217020 |
招商安達靈活配置混合 |
1.7073 |
2.0052 |
1.7288 |
2.0267 |
-0.0215 |
-1.24% |
| 2024-11-05 |
217020 |
招商安達靈活配置混合 |
1.7288 |
2.0267 |
1.6838 |
1.9817 |
0.0450 |
2.67% |
| 2024-11-04 |
217020 |
招商安達靈活配置混合 |
1.6838 |
1.9817 |
1.6543 |
1.9522 |
0.0295 |
1.78% |
| 2024-11-01 |
217020 |
招商安達靈活配置混合 |
1.6543 |
1.9522 |
1.6827 |
1.9806 |
-0.0284 |
-1.69% |
| 2024-10-31 |
217020 |
招商安達靈活配置混合 |
1.6827 |
1.9806 |
1.7028 |
2.0007 |
-0.0201 |
-1.18% |
| 2024-10-30 |
217020 |
招商安達靈活配置混合 |
1.7028 |
2.0007 |
1.7186 |
2.0165 |
-0.0158 |
-0.92% |
| 2024-10-29 |
217020 |
招商安達靈活配置混合 |
1.7186 |
2.0165 |
1.7327 |
2.0306 |
-0.0141 |
-0.81% |
| 2024-10-28 |
217020 |
招商安達靈活配置混合 |
1.7327 |
2.0306 |
1.7377 |
2.0356 |
-0.0050 |
-0.29% |
| 2024-10-25 |
217020 |
招商安達靈活配置混合 |
1.7377 |
2.0356 |
1.7310 |
2.0289 |
0.0067 |
0.39% |
| 2024-10-24 |
217020 |
招商安達靈活配置混合 |
1.7310 |
2.0289 |
1.7360 |
2.0339 |
-0.0050 |
-0.29% |
| 2024-10-23 |
217020 |
招商安達靈活配置混合 |
1.7360 |
2.0339 |
1.7663 |
2.0642 |
-0.0303 |
-1.72% |
| 2024-10-22 |
217020 |
招商安達靈活配置混合 |
1.7663 |
2.0642 |
1.7440 |
2.0419 |
0.0223 |
1.28% |
| 2024-10-21 |
217020 |
招商安達靈活配置混合 |
1.7440 |
2.0419 |
1.7370 |
2.0349 |
0.0070 |
0.40% |
| 2024-10-18 |
217020 |
招商安達靈活配置混合 |
1.7370 |
2.0349 |
1.6350 |
1.9329 |
0.1020 |
6.24% |
| 2024-10-17 |
217020 |
招商安達靈活配置混合 |
1.6350 |
1.9329 |
1.6323 |
1.9302 |
0.0027 |
0.17% |
| 2024-10-16 |
217020 |
招商安達靈活配置混合 |
1.6323 |
1.9302 |
1.6670 |
1.9649 |
-0.0347 |
-2.08% |
| 2024-10-15 |
217020 |
招商安達靈活配置混合 |
1.6670 |
1.9649 |
1.7155 |
2.0134 |
-0.0485 |
-2.83% |
| 2024-10-14 |
217020 |
招商安達靈活配置混合 |
1.7155 |
2.0134 |
1.6693 |
1.9672 |
0.0462 |
2.77% |
| 2024-10-11 |
217020 |
招商安達靈活配置混合 |
1.6693 |
1.9672 |
1.7307 |
2.0286 |
-0.0614 |
-3.55% |
| 2024-10-10 |
217020 |
招商安達靈活配置混合 |
1.7307 |
2.0286 |
1.7439 |
2.0418 |
-0.0132 |
-0.76% |
| 2024-10-09 |
217020 |
招商安達靈活配置混合 |
1.7439 |
2.0418 |
1.8477 |
2.1456 |
-0.1038 |
-5.62% |
| 2024-10-08 |
217020 |
招商安達靈活配置混合 |
1.8477 |
2.1456 |
1.7028 |
2.0007 |
0.1449 |
8.51% |
| 2024-09-30 |
217020 |
招商安達靈活配置混合 |
1.7028 |
2.0007 |
1.5441 |
1.8420 |
0.1587 |
10.28% |
| 2024-09-27 |
217020 |
招商安達靈活配置混合 |
1.5441 |
1.8420 |
1.4892 |
1.7871 |
0.0549 |
3.69% |
| 2024-09-26 |
217020 |
招商安達靈活配置混合 |
1.4892 |
1.7871 |
1.4421 |
1.7400 |
0.0471 |
3.27% |
| 2024-09-25 |
217020 |
招商安達靈活配置混合 |
1.4421 |
1.7400 |
1.4334 |
1.7313 |
0.0087 |
0.61% |
| 2024-09-24 |
217020 |
招商安達靈活配置混合 |
1.4334 |
1.7313 |
1.3734 |
1.6713 |
0.0600 |
4.37% |
| 2024-09-23 |
217020 |
招商安達靈活配置混合 |
1.3734 |
1.6713 |
1.3773 |
1.6752 |
-0.0039 |
-0.28% |
| 2024-09-20 |
217020 |
招商安達靈活配置混合 |
1.3773 |
1.6752 |
1.3869 |
1.6848 |
-0.0096 |
-0.69% |
| 2024-09-19 |
217020 |
招商安達靈活配置混合 |
1.3869 |
1.6848 |
1.3946 |
1.6925 |
-0.0077 |
-0.55% |
| 2024-09-18 |
217020 |
招商安達靈活配置混合 |
1.3946 |
1.6925 |
1.3871 |
1.6850 |
0.0075 |
0.54% |
| 2024-09-13 |
217020 |
招商安達靈活配置混合 |
1.3871 |
1.6850 |
1.3738 |
1.6717 |
0.0133 |
0.97% |
| 2024-09-12 |
217020 |
招商安達靈活配置混合 |
1.3738 |
1.6717 |
1.3852 |
1.6831 |
-0.0114 |
-0.82% |
| 2024-09-11 |
217020 |
招商安達靈活配置混合 |
1.3852 |
1.6831 |
1.3714 |
1.6693 |
0.0138 |
1.01% |
| 2024-09-10 |
217020 |
招商安達靈活配置混合 |
1.3714 |
1.6693 |
1.3659 |
1.6638 |
0.0055 |
0.40% |
| 2024-09-09 |
217020 |
招商安達靈活配置混合 |
1.3659 |
1.6638 |
1.3766 |
1.6745 |
-0.0107 |
-0.78% |
| 2024-09-06 |
217020 |
招商安達靈活配置混合 |
1.3766 |
1.6745 |
1.3969 |
1.6948 |
-0.0203 |
-1.45% |
| 2024-09-05 |
217020 |
招商安達靈活配置混合 |
1.3969 |
1.6948 |
1.4030 |
1.7009 |
-0.0061 |
-0.43% |
| 2024-09-04 |
217020 |
招商安達靈活配置混合 |
1.4030 |
1.7009 |
1.4107 |
1.7086 |
-0.0077 |
-0.55% |
| 2024-09-03 |
217020 |
招商安達靈活配置混合 |
1.4107 |
1.7086 |
1.3939 |
1.6918 |
0.0168 |
1.21% |
| 2024-09-02 |
217020 |
招商安達靈活配置混合 |
1.3939 |
1.6918 |
1.4192 |
1.7171 |
-0.0253 |
-1.78% |
| 2024-08-30 |
217020 |
招商安達靈活配置混合 |
1.4192 |
1.7171 |
1.3850 |
1.6829 |
0.0342 |
2.47% |
| 2024-08-29 |
217020 |
招商安達靈活配置混合 |
1.3850 |
1.6829 |
1.3912 |
1.6891 |
-0.0062 |
-0.45% |
| 2024-08-28 |
217020 |
招商安達靈活配置混合 |
1.3912 |
1.6891 |
1.3963 |
1.6942 |
-0.0051 |
-0.37% |
| 2024-08-27 |
217020 |
招商安達靈活配置混合 |
1.3963 |
1.6942 |
1.4101 |
1.7080 |
-0.0138 |
-0.98% |
| 2024-08-26 |
217020 |
招商安達靈活配置混合 |
1.4101 |
1.7080 |
1.4242 |
1.7221 |
-0.0141 |
-0.99% |
| 2024-08-23 |
217020 |
招商安達靈活配置混合 |
1.4242 |
1.7221 |
1.4305 |
1.7284 |
-0.0063 |
-0.44% |
| 2024-08-22 |
217020 |
招商安達靈活配置混合 |
1.4305 |
1.7284 |
1.4285 |
1.7264 |
0.0020 |
0.14% |
| 2024-08-21 |
217020 |
招商安達靈活配置混合 |
1.4285 |
1.7264 |
1.4142 |
1.7121 |
0.0143 |
1.01% |
| 2024-08-20 |
217020 |
招商安達靈活配置混合 |
1.4142 |
1.7121 |
1.4286 |
1.7265 |
-0.0144 |
-1.01% |
| 2024-08-19 |
217020 |
招商安達靈活配置混合 |
1.4286 |
1.7265 |
1.4261 |
1.7240 |
0.0025 |
0.18% |
| 2024-08-16 |
217020 |
招商安達靈活配置混合 |
1.4261 |
1.7240 |
1.4093 |
1.7072 |
0.0168 |
1.19% |
| 2024-08-15 |
217020 |
招商安達靈活配置混合 |
1.4093 |
1.7072 |
1.4088 |
1.7067 |
0.0005 |
0.04% |
| 2024-08-14 |
217020 |
招商安達靈活配置混合 |
1.4088 |
1.7067 |
1.4256 |
1.7235 |
-0.0168 |
-1.18% |
| 2024-08-13 |
217020 |
招商安達靈活配置混合 |
1.4256 |
1.7235 |
1.4181 |
1.7160 |
0.0075 |
0.53% |
| 2024-08-12 |
217020 |
招商安達靈活配置混合 |
1.4181 |
1.7160 |
1.4140 |
1.7119 |
0.0041 |
0.29% |
| 2024-08-09 |
217020 |
招商安達靈活配置混合 |
1.4140 |
1.7119 |
1.4060 |
1.7039 |
0.0080 |
0.57% |
| 2024-08-08 |
217020 |
招商安達靈活配置混合 |
1.4060 |
1.7039 |
1.4112 |
1.7091 |
-0.0052 |
-0.37% |
| 2024-08-07 |
217020 |
招商安達靈活配置混合 |
1.4112 |
1.7091 |
1.4179 |
1.7158 |
-0.0067 |
-0.47% |
| 2024-08-06 |
217020 |
招商安達靈活配置混合 |
1.4179 |
1.7158 |
1.3953 |
1.6932 |
0.0226 |
1.62% |
| 2024-08-05 |
217020 |
招商安達靈活配置混合 |
1.3953 |
1.6932 |
1.4511 |
1.7490 |
-0.0558 |
-3.85% |
| 2024-08-02 |
217020 |
招商安達靈活配置混合 |
1.4511 |
1.7490 |
1.4984 |
1.7963 |
-0.0473 |
-3.16% |
| 2024-07-31 |
217020 |
招商安達靈活配置混合 |
1.5005 |
1.7984 |
1.4460 |
1.7439 |
0.0545 |
3.77% |
| 2024-07-30 |
217020 |
招商安達靈活配置混合 |
1.4460 |
1.7439 |
1.4712 |
1.7691 |
-0.0252 |
-1.71% |
| 2024-07-29 |
217020 |
招商安達靈活配置混合 |
1.4712 |
1.7691 |
1.4605 |
1.7584 |
0.0107 |
0.73% |
| 2024-07-26 |
217020 |
招商安達靈活配置混合 |
1.4605 |
1.7584 |
1.4327 |
1.7306 |
0.0278 |
1.94% |
| 2024-07-25 |
217020 |
招商安達靈活配置混合 |
1.4327 |
1.7306 |
1.4634 |
1.7613 |
-0.0307 |
-2.10% |
| 2024-07-24 |
217020 |
招商安達靈活配置混合 |
1.4634 |
1.7613 |
1.4818 |
1.7797 |
-0.0184 |
-1.24% |
| 2024-07-23 |
217020 |
招商安達靈活配置混合 |
1.4818 |
1.7797 |
1.5300 |
1.8279 |
-0.0482 |
-3.15% |
| 2024-07-22 |
217020 |
招商安達靈活配置混合 |
1.5300 |
1.8279 |
1.5354 |
1.8333 |
-0.0054 |
-0.35% |
| 2024-07-19 |
217020 |
招商安達靈活配置混合 |
1.5354 |
1.8333 |
1.5531 |
1.8510 |
-0.0177 |
-1.14% |
| 2024-07-18 |
217020 |
招商安達靈活配置混合 |
1.5531 |
1.8510 |
1.5503 |
1.8482 |
0.0028 |
0.18% |
| 2024-07-17 |
217020 |
招商安達靈活配置混合 |
1.5503 |
1.8482 |
1.6011 |
1.8990 |
-0.0508 |
-3.17% |
| 2024-07-16 |
217020 |
招商安達靈活配置混合 |
1.6011 |
1.8990 |
1.6020 |
1.8999 |
-0.0009 |
-0.06% |
| 2024-07-15 |
217020 |
招商安達靈活配置混合 |
1.6020 |
1.8999 |
1.6136 |
1.9115 |
-0.0116 |
-0.72% |
| 2024-07-12 |
217020 |
招商安達靈活配置混合 |
1.6136 |
1.9115 |
1.6334 |
1.9313 |
-0.0198 |
-1.21% |
| 2024-07-11 |
217020 |
招商安達靈活配置混合 |
1.6334 |
1.9313 |
1.6281 |
1.9260 |
0.0053 |
0.33% |
| 2024-07-10 |
217020 |
招商安達靈活配置混合 |
1.6281 |
1.9260 |
1.6303 |
1.9282 |
-0.0022 |
-0.13% |
| 2024-07-09 |
217020 |
招商安達靈活配置混合 |
1.6303 |
1.9282 |
1.5749 |
1.8728 |
0.0554 |
3.52% |
| 2024-07-08 |
217020 |
招商安達靈活配置混合 |
1.5749 |
1.8728 |
1.5896 |
1.8875 |
-0.0147 |
-0.92% |
| 2024-07-05 |
217020 |
招商安達靈活配置混合 |
1.5896 |
1.8875 |
1.5828 |
1.8807 |
0.0068 |
0.43% |
| 2024-07-04 |
217020 |
招商安達靈活配置混合 |
1.5828 |
1.8807 |
1.5876 |
1.8855 |
-0.0048 |
-0.30% |
| 2024-07-02 |
217020 |
招商安達靈活配置混合 |
1.6214 |
1.9193 |
1.6581 |
1.9560 |
-0.0367 |
-2.21% |
| 2024-07-01 |
217020 |
招商安達靈活配置混合 |
1.6581 |
1.9560 |
1.6341 |
1.9320 |
0.0240 |
1.47% |
| 2024-06-28 |
217020 |
招商安達靈活配置混合 |
1.6341 |
1.9320 |
1.6190 |
1.9169 |
0.0151 |
0.93% |
| 2024-06-27 |
217020 |
招商安達靈活配置混合 |
1.6190 |
1.9169 |
1.6517 |
1.9496 |
-0.0327 |
-1.98% |
| 2024-06-26 |
217020 |
招商安達靈活配置混合 |
1.6517 |
1.9496 |
1.6352 |
1.9331 |
0.0165 |
1.01% |
| 2024-06-25 |
217020 |
招商安達靈活配置混合 |
1.6352 |
1.9331 |
1.6512 |
1.9491 |
-0.0160 |
-0.97% |
| 2024-06-24 |
217020 |
招商安達靈活配置混合 |
1.6512 |
1.9491 |
1.6752 |
1.9731 |
-0.0240 |
-1.43% |
| 2024-06-21 |
217020 |
招商安達靈活配置混合 |
1.6752 |
1.9731 |
1.6671 |
1.9650 |
0.0081 |
0.49% |
| 2024-06-20 |
217020 |
招商安達靈活配置混合 |
1.6671 |
1.9650 |
1.6737 |
1.9716 |
-0.0066 |
-0.39% |
| 2024-06-19 |
217020 |
招商安達靈活配置混合 |
1.6737 |
1.9716 |
1.6983 |
1.9962 |
-0.0246 |
-1.45% |
| 2024-06-18 |
217020 |
招商安達靈活配置混合 |
1.6983 |
1.9962 |
1.6718 |
1.9697 |
0.0265 |
1.59% |
| 2024-06-17 |
217020 |
招商安達靈活配置混合 |
1.6718 |
1.9697 |
1.6615 |
1.9594 |
0.0103 |
0.62% |
| 2024-06-14 |
217020 |
招商安達靈活配置混合 |
1.6615 |
1.9594 |
1.6248 |
1.9227 |
0.0367 |
2.26% |
| 2024-06-13 |
217020 |
招商安達靈活配置混合 |
1.6248 |
1.9227 |
1.6214 |
1.9193 |
0.0034 |
0.21% |
| 2024-06-12 |
217020 |
招商安達靈活配置混合 |
1.6214 |
1.9193 |
1.6056 |
1.9035 |
0.0158 |
0.98% |
| 2024-06-11 |
217020 |
招商安達靈活配置混合 |
1.6056 |
1.9035 |
1.6135 |
1.9114 |
-0.0079 |
-0.49% |
| 2024-06-07 |
217020 |
招商安達靈活配置混合 |
1.6135 |
1.9114 |
1.6365 |
1.9344 |
-0.0230 |
-1.41% |
| 2024-06-06 |
217020 |
招商安達靈活配置混合 |
1.6365 |
1.9344 |
1.6230 |
1.9209 |
0.0135 |
0.83% |
| 2024-06-05 |
217020 |
招商安達靈活配置混合 |
1.6230 |
1.9209 |
1.6513 |
1.9492 |
-0.0283 |
-1.71% |
| 2024-06-04 |
217020 |
招商安達靈活配置混合 |
1.6513 |
1.9492 |
1.6283 |
1.9262 |
0.0230 |
1.41% |
| 2024-06-03 |
217020 |
招商安達靈活配置混合 |
1.6283 |
1.9262 |
1.5998 |
1.8977 |
0.0285 |
1.78% |
| 2024-05-31 |
217020 |
招商安達靈活配置混合 |
1.5998 |
1.8977 |
1.6087 |
1.9066 |
-0.0089 |
-0.55% |
| 2024-05-30 |
217020 |
招商安達靈活配置混合 |
1.6087 |
1.9066 |
1.6127 |
1.9106 |
-0.0040 |
-0.25% |
| 2024-05-29 |
217020 |
招商安達靈活配置混合 |
1.6127 |
1.9106 |
1.6180 |
1.9159 |
-0.0053 |
-0.33% |
| 2024-05-28 |
217020 |
招商安達靈活配置混合 |
1.6180 |
1.9159 |
1.6446 |
1.9425 |
-0.0266 |
-1.62% |
| 2024-05-27 |
217020 |
招商安達靈活配置混合 |
1.6446 |
1.9425 |
1.6118 |
1.9097 |
0.0328 |
2.03% |
| 2024-05-24 |
217020 |
招商安達靈活配置混合 |
1.6118 |
1.9097 |
1.6322 |
1.9301 |
-0.0204 |
-1.25% |
| 2024-05-23 |
217020 |
招商安達靈活配置混合 |
1.6322 |
1.9301 |
1.6423 |
1.9402 |
-0.0101 |
-0.61% |
