招商安益灵活配置混合A(招商安益)基金净值查询(001531)
今天最新净值
1.4747
0.0070 0.4800%
2025-02-10
盘中实时估值(仅供参考)
1.4665
0.0045 0.3074%
- 累计净值：1.4747
- 成立日期：2015-07-14
- 基金类型：混合型-灵活
- 成立份额：16.665亿份
- 最近份额：1.3694亿
- 最近资产：0.79亿元
- 基金公司：招商基金
- 基金经理：蔡宇滨 韩冰 张瀚宇
近半年招商安益灵活配置混合A|招商安益基金净值查询
近半年,招商安益灵活配置混合A(001531)基金累计收益率11.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001531 |
招商安益灵活配置混合A |
1.4770 |
1.4770 |
1.4747 |
1.4747 |
0.0023 |
0.16% |
| 2025-02-07 |
001531 |
招商安益灵活配置混合A |
1.4747 |
1.4747 |
1.4677 |
1.4677 |
0.0070 |
0.48% |
| 2025-02-06 |
001531 |
招商安益灵活配置混合A |
1.4677 |
1.4677 |
1.4649 |
1.4649 |
0.0028 |
0.19% |
| 2025-02-05 |
001531 |
招商安益灵活配置混合A |
1.4649 |
1.4649 |
1.4733 |
1.4733 |
-0.0084 |
-0.57% |
| 2025-01-27 |
001531 |
招商安益灵活配置混合A |
1.4733 |
1.4733 |
1.4706 |
1.4706 |
0.0027 |
0.18% |
| 2025-01-22 |
001531 |
招商安益灵活配置混合A |
1.4646 |
1.4646 |
1.4695 |
1.4695 |
-0.0049 |
-0.33% |
| 2025-01-14 |
001531 |
招商安益灵活配置混合A |
1.4652 |
1.4652 |
1.4452 |
1.4452 |
0.0200 |
1.38% |
| 2025-01-13 |
001531 |
招商安益灵活配置混合A |
1.4452 |
1.4452 |
1.4450 |
1.4450 |
0.0002 |
0.01% |
| 2025-01-10 |
001531 |
招商安益灵活配置混合A |
1.4450 |
1.4450 |
1.4556 |
1.4556 |
-0.0106 |
-0.73% |
| 2025-01-09 |
001531 |
招商安益灵活配置混合A |
1.4556 |
1.4556 |
1.4618 |
1.4618 |
-0.0062 |
-0.42% |
|
|
| 2025-01-08 |
001531 |
招商安益灵活配置混合A |
1.4618 |
1.4618 |
1.4634 |
1.4634 |
-0.0016 |
-0.11% |
| 2025-01-07 |
001531 |
招商安益灵活配置混合A |
1.4634 |
1.4634 |
1.4616 |
1.4616 |
0.0018 |
0.12% |
| 2025-01-06 |
001531 |
招商安益灵活配置混合A |
1.4616 |
1.4616 |
1.4619 |
1.4619 |
-0.0003 |
-0.02% |
| 2025-01-03 |
001531 |
招商安益灵活配置混合A |
1.4619 |
1.4619 |
1.4708 |
1.4708 |
-0.0089 |
-0.61% |
| 2025-01-02 |
001531 |
招商安益灵活配置混合A |
1.4708 |
1.4708 |
1.4895 |
1.4895 |
-0.0187 |
-1.26% |
| 2024-12-31 |
001531 |
招商安益灵活配置混合A |
1.4895 |
1.4895 |
1.4977 |
1.4977 |
-0.0082 |
-0.55% |
| 2024-12-26 |
001531 |
招商安益灵活配置混合A |
1.4918 |
1.4918 |
1.4914 |
1.4914 |
0.0004 |
0.03% |
| 2024-12-25 |
001531 |
招商安益灵活配置混合A |
1.4914 |
1.4914 |
1.4938 |
1.4938 |
-0.0024 |
-0.16% |
| 2024-12-24 |
001531 |
招商安益灵活配置混合A |
1.4938 |
1.4938 |
1.4835 |
1.4835 |
0.0103 |
0.69% |
| 2024-12-23 |
001531 |
招商安益灵活配置混合A |
1.4835 |
1.4835 |
1.4869 |
1.4869 |
-0.0034 |
-0.23% |
| 2024-12-20 |
001531 |
招商安益灵活配置混合A |
1.4869 |
1.4869 |
1.4904 |
1.4904 |
-0.0035 |
-0.23% |
| 2024-12-19 |
001531 |
招商安益灵活配置混合A |
1.4904 |
1.4904 |
1.4894 |
1.4894 |
0.0010 |
0.07% |
| 2024-12-18 |
001531 |
招商安益灵活配置混合A |
1.4894 |
1.4894 |
1.4892 |
1.4892 |
0.0002 |
0.01% |
| 2024-12-17 |
001531 |
招商安益灵活配置混合A |
1.4892 |
1.4892 |
1.4920 |
1.4920 |
-0.0028 |
-0.19% |
| 2024-12-16 |
001531 |
招商安益灵活配置混合A |
1.4920 |
1.4920 |
1.4962 |
1.4962 |
-0.0042 |
-0.28% |
|
|
| 2024-12-13 |
001531 |
招商安益灵活配置混合A |
1.4962 |
1.4962 |
1.5078 |
1.5078 |
-0.0116 |
-0.77% |
| 2024-12-12 |
001531 |
招商安益灵活配置混合A |
1.5078 |
1.5078 |
1.4977 |
1.4977 |
0.0101 |
0.67% |
| 2024-12-11 |
001531 |
招商安益灵活配置混合A |
1.4977 |
1.4977 |
1.4934 |
1.4934 |
0.0043 |
0.29% |
| 2024-12-10 |
001531 |
招商安益灵活配置混合A |
1.4934 |
1.4934 |
1.4867 |
1.4867 |
0.0067 |
0.45% |
| 2024-12-09 |
001531 |
招商安益灵活配置混合A |
1.4867 |
1.4867 |
1.4857 |
1.4857 |
0.0010 |
0.07% |
| 2024-12-06 |
001531 |
招商安益灵活配置混合A |
1.4857 |
1.4857 |
1.4783 |
1.4783 |
0.0074 |
0.50% |
| 2024-12-05 |
001531 |
招商安益灵活配置混合A |
1.4783 |
1.4783 |
1.4801 |
1.4801 |
-0.0018 |
-0.12% |
| 2024-12-04 |
001531 |
招商安益灵活配置混合A |
1.4801 |
1.4801 |
1.4862 |
1.4862 |
-0.0061 |
-0.41% |
| 2024-12-03 |
001531 |
招商安益灵活配置混合A |
1.4862 |
1.4862 |
1.4836 |
1.4836 |
0.0026 |
0.18% |
| 2024-12-02 |
001531 |
招商安益灵活配置混合A |
1.4836 |
1.4836 |
1.4783 |
1.4783 |
0.0053 |
0.36% |
| 2024-11-29 |
001531 |
招商安益灵活配置混合A |
1.4783 |
1.4783 |
1.4691 |
1.4691 |
0.0092 |
0.63% |
| 2024-11-28 |
001531 |
招商安益灵活配置混合A |
1.4691 |
1.4691 |
1.4753 |
1.4753 |
-0.0062 |
-0.42% |
| 2024-11-27 |
001531 |
招商安益灵活配置混合A |
1.4753 |
1.4753 |
1.4638 |
1.4638 |
0.0115 |
0.79% |
| 2024-11-26 |
001531 |
招商安益灵活配置混合A |
1.4638 |
1.4638 |
1.4620 |
1.4620 |
0.0018 |
0.12% |
| 2024-11-25 |
001531 |
招商安益灵活配置混合A |
1.4620 |
1.4620 |
1.4625 |
1.4625 |
-0.0005 |
-0.03% |
| 2024-11-22 |
001531 |
招商安益灵活配置混合A |
1.4625 |
1.4625 |
1.4887 |
1.4887 |
-0.0262 |
-1.76% |
| 2024-11-21 |
001531 |
招商安益灵活配置混合A |
1.4887 |
1.4887 |
1.4897 |
1.4897 |
-0.0010 |
-0.07% |
| 2024-11-20 |
001531 |
招商安益灵活配置混合A |
1.4897 |
1.4897 |
1.4852 |
1.4852 |
0.0045 |
0.30% |
| 2024-11-19 |
001531 |
招商安益灵活配置混合A |
1.4852 |
1.4852 |
1.4772 |
1.4772 |
0.0080 |
0.54% |
| 2024-11-18 |
001531 |
招商安益灵活配置混合A |
1.4772 |
1.4772 |
1.4833 |
1.4833 |
-0.0061 |
-0.41% |
| 2024-11-15 |
001531 |
招商安益灵活配置混合A |
1.4833 |
1.4833 |
1.4923 |
1.4923 |
-0.0090 |
-0.60% |
| 2024-11-14 |
001531 |
招商安益灵活配置混合A |
1.4923 |
1.4923 |
1.5086 |
1.5086 |
-0.0163 |
-1.08% |
| 2024-11-13 |
001531 |
招商安益灵活配置混合A |
1.5086 |
1.5086 |
1.5063 |
1.5063 |
0.0023 |
0.15% |
| 2024-11-12 |
001531 |
招商安益灵活配置混合A |
1.5063 |
1.5063 |
1.5084 |
1.5084 |
-0.0021 |
-0.14% |
| 2024-11-11 |
001531 |
招商安益灵活配置混合A |
1.5084 |
1.5084 |
1.5013 |
1.5013 |
0.0071 |
0.47% |
| 2024-11-08 |
001531 |
招商安益灵活配置混合A |
1.5013 |
1.5013 |
1.5077 |
1.5077 |
-0.0064 |
-0.42% |
| 2024-11-07 |
001531 |
招商安益灵活配置混合A |
1.5077 |
1.5077 |
1.4862 |
1.4862 |
0.0215 |
1.45% |
| 2024-11-06 |
001531 |
招商安益灵活配置混合A |
1.4862 |
1.4862 |
1.4884 |
1.4884 |
-0.0022 |
-0.15% |
| 2024-11-05 |
001531 |
招商安益灵活配置混合A |
1.4884 |
1.4884 |
1.4762 |
1.4762 |
0.0122 |
0.83% |
| 2024-11-04 |
001531 |
招商安益灵活配置混合A |
1.4762 |
1.4762 |
1.4605 |
1.4605 |
0.0157 |
1.07% |
| 2024-11-01 |
001531 |
招商安益灵活配置混合A |
1.4605 |
1.4605 |
1.4594 |
1.4594 |
0.0011 |
0.08% |
| 2024-10-31 |
001531 |
招商安益灵活配置混合A |
1.4594 |
1.4594 |
1.4582 |
1.4582 |
0.0012 |
0.08% |
| 2024-10-30 |
001531 |
招商安益灵活配置混合A |
1.4582 |
1.4582 |
1.4645 |
1.4645 |
-0.0063 |
-0.43% |
| 2024-10-29 |
001531 |
招商安益灵活配置混合A |
1.4645 |
1.4645 |
1.4735 |
1.4735 |
-0.0090 |
-0.61% |
| 2024-10-28 |
001531 |
招商安益灵活配置混合A |
1.4735 |
1.4735 |
1.4688 |
1.4688 |
0.0047 |
0.32% |
| 2024-10-25 |
001531 |
招商安益灵活配置混合A |
1.4688 |
1.4688 |
1.4622 |
1.4622 |
0.0066 |
0.45% |
| 2024-10-24 |
001531 |
招商安益灵活配置混合A |
1.4622 |
1.4622 |
1.4681 |
1.4681 |
-0.0059 |
-0.40% |
| 2024-10-23 |
001531 |
招商安益灵活配置混合A |
1.4681 |
1.4681 |
1.4653 |
1.4653 |
0.0028 |
0.19% |
| 2024-10-22 |
001531 |
招商安益灵活配置混合A |
1.4653 |
1.4653 |
1.4555 |
1.4555 |
0.0098 |
0.67% |
| 2024-10-21 |
001531 |
招商安益灵活配置混合A |
1.4555 |
1.4555 |
1.4483 |
1.4483 |
0.0072 |
0.50% |
| 2024-10-18 |
001531 |
招商安益灵活配置混合A |
1.4483 |
1.4483 |
1.4288 |
1.4288 |
0.0195 |
1.36% |
| 2024-10-17 |
001531 |
招商安益灵活配置混合A |
1.4288 |
1.4288 |
1.4386 |
1.4386 |
-0.0098 |
-0.68% |
| 2024-10-16 |
001531 |
招商安益灵活配置混合A |
1.4386 |
1.4386 |
1.4392 |
1.4392 |
-0.0006 |
-0.04% |
| 2024-10-15 |
001531 |
招商安益灵活配置混合A |
1.4392 |
1.4392 |
1.4594 |
1.4594 |
-0.0202 |
-1.38% |
| 2024-10-14 |
001531 |
招商安益灵活配置混合A |
1.4594 |
1.4594 |
1.4432 |
1.4432 |
0.0162 |
1.12% |
| 2024-10-11 |
001531 |
招商安益灵活配置混合A |
1.4432 |
1.4432 |
1.4697 |
1.4697 |
-0.0265 |
-1.80% |
| 2024-10-10 |
001531 |
招商安益灵活配置混合A |
1.4697 |
1.4697 |
1.4608 |
1.4608 |
0.0089 |
0.61% |
| 2024-10-09 |
001531 |
招商安益灵活配置混合A |
1.4608 |
1.4608 |
1.5343 |
1.5343 |
-0.0735 |
-4.79% |
| 2024-10-08 |
001531 |
招商安益灵活配置混合A |
1.5343 |
1.5343 |
1.4824 |
1.4824 |
0.0519 |
3.50% |
| 2024-09-30 |
001531 |
招商安益灵活配置混合A |
1.4824 |
1.4824 |
1.3965 |
1.3965 |
0.0859 |
6.15% |
| 2024-09-27 |
001531 |
招商安益灵活配置混合A |
1.3965 |
1.3965 |
1.3470 |
1.3470 |
0.0495 |
3.67% |
| 2024-09-26 |
001531 |
招商安益灵活配置混合A |
1.3470 |
1.3470 |
1.3056 |
1.3056 |
0.0414 |
3.17% |
| 2024-09-25 |
001531 |
招商安益灵活配置混合A |
1.3056 |
1.3056 |
1.3004 |
1.3004 |
0.0052 |
0.40% |
| 2024-09-24 |
001531 |
招商安益灵活配置混合A |
1.3004 |
1.3004 |
1.2685 |
1.2685 |
0.0319 |
2.51% |
| 2024-09-23 |
001531 |
招商安益灵活配置混合A |
1.2685 |
1.2685 |
1.2692 |
1.2692 |
-0.0007 |
-0.06% |
| 2024-09-20 |
001531 |
招商安益灵活配置混合A |
1.2692 |
1.2692 |
1.2723 |
1.2723 |
-0.0031 |
-0.24% |
| 2024-09-19 |
001531 |
招商安益灵活配置混合A |
1.2723 |
1.2723 |
1.2599 |
1.2599 |
0.0124 |
0.98% |
| 2024-09-18 |
001531 |
招商安益灵活配置混合A |
1.2599 |
1.2599 |
1.2609 |
1.2609 |
-0.0010 |
-0.08% |
| 2024-09-13 |
001531 |
招商安益灵活配置混合A |
1.2609 |
1.2609 |
1.2689 |
1.2689 |
-0.0080 |
-0.63% |
| 2024-09-12 |
001531 |
招商安益灵活配置混合A |
1.2689 |
1.2689 |
1.2749 |
1.2749 |
-0.0060 |
-0.47% |
| 2024-09-11 |
001531 |
招商安益灵活配置混合A |
1.2749 |
1.2749 |
1.2731 |
1.2731 |
0.0018 |
0.14% |
| 2024-09-10 |
001531 |
招商安益灵活配置混合A |
1.2731 |
1.2731 |
1.2745 |
1.2745 |
-0.0014 |
-0.11% |
| 2024-09-09 |
001531 |
招商安益灵活配置混合A |
1.2745 |
1.2745 |
1.2810 |
1.2810 |
-0.0065 |
-0.51% |
| 2024-09-06 |
001531 |
招商安益灵活配置混合A |
1.2810 |
1.2810 |
1.2939 |
1.2939 |
-0.0129 |
-1.00% |
| 2024-09-05 |
001531 |
招商安益灵活配置混合A |
1.2939 |
1.2939 |
1.2891 |
1.2891 |
0.0048 |
0.37% |
| 2024-09-04 |
001531 |
招商安益灵活配置混合A |
1.2891 |
1.2891 |
1.2916 |
1.2916 |
-0.0025 |
-0.19% |
| 2024-09-03 |
001531 |
招商安益灵活配置混合A |
1.2916 |
1.2916 |
1.2843 |
1.2843 |
0.0073 |
0.57% |
| 2024-09-02 |
001531 |
招商安益灵活配置混合A |
1.2843 |
1.2843 |
1.2991 |
1.2991 |
-0.0148 |
-1.14% |
| 2024-08-30 |
001531 |
招商安益灵活配置混合A |
1.2991 |
1.2991 |
1.2844 |
1.2844 |
0.0147 |
1.14% |
| 2024-08-29 |
001531 |
招商安益灵活配置混合A |
1.2844 |
1.2844 |
1.2753 |
1.2753 |
0.0091 |
0.71% |
| 2024-08-28 |
001531 |
招商安益灵活配置混合A |
1.2753 |
1.2753 |
1.2731 |
1.2731 |
0.0022 |
0.17% |
| 2024-08-27 |
001531 |
招商安益灵活配置混合A |
1.2731 |
1.2731 |
1.2779 |
1.2779 |
-0.0048 |
-0.38% |
| 2024-08-26 |
001531 |
招商安益灵活配置混合A |
1.2779 |
1.2779 |
1.2787 |
1.2787 |
-0.0008 |
-0.06% |
| 2024-08-23 |
001531 |
招商安益灵活配置混合A |
1.2787 |
1.2787 |
1.2764 |
1.2764 |
0.0023 |
0.18% |
| 2024-08-22 |
001531 |
招商安益灵活配置混合A |
1.2764 |
1.2764 |
1.2851 |
1.2851 |
-0.0087 |
-0.68% |
| 2024-08-21 |
001531 |
招商安益灵活配置混合A |
1.2851 |
1.2851 |
1.2878 |
1.2878 |
-0.0027 |
-0.21% |
| 2024-08-20 |
001531 |
招商安益灵活配置混合A |
1.2878 |
1.2878 |
1.3002 |
1.3002 |
-0.0124 |
-0.95% |
| 2024-08-19 |
001531 |
招商安益灵活配置混合A |
1.3002 |
1.3002 |
1.3026 |
1.3026 |
-0.0024 |
-0.18% |
| 2024-08-16 |
001531 |
招商安益灵活配置混合A |
1.3026 |
1.3026 |
1.3061 |
1.3061 |
-0.0035 |
-0.27% |
| 2024-08-15 |
001531 |
招商安益灵活配置混合A |
1.3061 |
1.3061 |
1.3032 |
1.3032 |
0.0029 |
0.22% |
| 2024-08-14 |
001531 |
招商安益灵活配置混合A |
1.3032 |
1.3032 |
1.3149 |
1.3149 |
-0.0117 |
-0.89% |
| 2024-08-13 |
001531 |
招商安益灵活配置混合A |
1.3149 |
1.3149 |
1.3140 |
1.3140 |
0.0009 |
0.07% |
| 2024-08-12 |
001531 |
招商安益灵活配置混合A |
1.3140 |
1.3140 |
1.3151 |
1.3151 |
-0.0011 |
-0.08% |
