招商安元灵活配置混合A(招商安元保本混合A)基金净值查询(002456)
今天最新净值
1.2927
-0.0013 -0.1000%
2025-02-11
盘中实时估值(仅供参考)
1.2811
0.0006 0.0469%
- 累计净值：1.4122
- 成立日期：2016-03-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4426亿
- 最近资产：0.57亿
- 基金公司：招商基金
- 基金经理：张韵 姚爽
近半年招商安元灵活配置混合A|招商安元保本混合A基金净值查询
近半年,招商安元灵活配置混合A(002456)基金累计收益率2.80%
| 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 |
| 2025-02-11 |
002456 |
招商安元灵活配置混合A |
1.2913 |
1.4108 |
1.2927 |
1.4122 |
-0.0014 |
-0.11% |
| 2025-02-10 |
002456 |
招商安元灵活配置混合A |
1.2927 |
1.4122 |
1.2940 |
1.4135 |
-0.0013 |
-0.10% |
| 2025-02-07 |
002456 |
招商安元灵活配置混合A |
1.2940 |
1.4135 |
1.2928 |
1.4123 |
0.0012 |
0.09% |
| 2025-02-06 |
002456 |
招商安元灵活配置混合A |
1.2928 |
1.4123 |
1.2884 |
1.4079 |
0.0044 |
0.34% |
| 2025-02-05 |
002456 |
招商安元灵活配置混合A |
1.2884 |
1.4079 |
1.2899 |
1.4094 |
-0.0015 |
-0.12% |
| 2025-01-27 |
002456 |
招商安元灵活配置混合A |
1.2899 |
1.4094 |
1.2902 |
1.4097 |
-0.0003 |
-0.02% |
| 2025-01-22 |
002456 |
招商安元灵活配置混合A |
1.2880 |
1.4075 |
1.2884 |
1.4079 |
-0.0004 |
-0.03% |
| 2025-01-14 |
002456 |
招商安元灵活配置混合A |
1.2858 |
1.4053 |
1.2800 |
1.3995 |
0.0058 |
0.45% |
| 2025-01-13 |
002456 |
招商安元灵活配置混合A |
1.2800 |
1.3995 |
1.2829 |
1.4024 |
-0.0029 |
-0.23% |
| 2025-01-10 |
002456 |
招商安元灵活配置混合A |
1.2829 |
1.4024 |
1.2852 |
1.4047 |
-0.0023 |
-0.18% |
|
|
| 2025-01-09 |
002456 |
招商安元灵活配置混合A |
1.2852 |
1.4047 |
1.2854 |
1.4049 |
-0.0002 |
-0.02% |
| 2025-01-08 |
002456 |
招商安元灵活配置混合A |
1.2854 |
1.4049 |
1.2850 |
1.4045 |
0.0004 |
0.03% |
| 2025-01-07 |
002456 |
招商安元灵活配置混合A |
1.2850 |
1.4045 |
1.2805 |
1.4000 |
0.0045 |
0.35% |
| 2025-01-06 |
002456 |
招商安元灵活配置混合A |
1.2805 |
1.4000 |
1.2811 |
1.4006 |
-0.0006 |
-0.05% |
| 2025-01-03 |
002456 |
招商安元灵活配置混合A |
1.2811 |
1.4006 |
1.2848 |
1.4043 |
-0.0037 |
-0.29% |
| 2025-01-02 |
002456 |
招商安元灵活配置混合A |
1.2848 |
1.4043 |
1.2904 |
1.4099 |
-0.0056 |
-0.43% |
| 2024-12-31 |
002456 |
招商安元灵活配置混合A |
1.2904 |
1.4099 |
1.2955 |
1.4150 |
-0.0051 |
-0.39% |
| 2024-12-26 |
002456 |
招商安元灵活配置混合A |
1.2955 |
1.4150 |
1.2928 |
1.4123 |
0.0027 |
0.21% |
| 2024-12-25 |
002456 |
招商安元灵活配置混合A |
1.2928 |
1.4123 |
1.2939 |
1.4134 |
-0.0011 |
-0.09% |
| 2024-12-24 |
002456 |
招商安元灵活配置混合A |
1.2939 |
1.4134 |
1.2889 |
1.4084 |
0.0050 |
0.39% |
| 2024-12-23 |
002456 |
招商安元灵活配置混合A |
1.2889 |
1.4084 |
1.2900 |
1.4095 |
-0.0011 |
-0.09% |
| 2024-12-20 |
002456 |
招商安元灵活配置混合A |
1.2900 |
1.4095 |
1.2900 |
1.4095 |
0.0000 |
0.00% |
| 2024-12-19 |
002456 |
招商安元灵活配置混合A |
1.2900 |
1.4095 |
1.2910 |
1.4105 |
-0.0010 |
-0.08% |
| 2024-12-18 |
002456 |
招商安元灵活配置混合A |
1.2910 |
1.4105 |
1.2892 |
1.4087 |
0.0018 |
0.14% |
| 2024-12-17 |
002456 |
招商安元灵活配置混合A |
1.2892 |
1.4087 |
1.2927 |
1.4122 |
-0.0035 |
-0.27% |
|
|
| 2024-12-16 |
002456 |
招商安元灵活配置混合A |
1.2927 |
1.4122 |
1.2956 |
1.4151 |
-0.0029 |
-0.22% |
| 2024-12-13 |
002456 |
招商安元灵活配置混合A |
1.2956 |
1.4151 |
1.3030 |
1.4225 |
-0.0074 |
-0.57% |
| 2024-12-12 |
002456 |
招商安元灵活配置混合A |
1.3030 |
1.4225 |
1.2995 |
1.4190 |
0.0035 |
0.27% |
| 2024-12-11 |
002456 |
招商安元灵活配置混合A |
1.2995 |
1.4190 |
1.2957 |
1.4152 |
0.0038 |
0.29% |
| 2024-12-10 |
002456 |
招商安元灵活配置混合A |
1.2957 |
1.4152 |
1.2939 |
1.4134 |
0.0018 |
0.14% |
| 2024-12-09 |
002456 |
招商安元灵活配置混合A |
1.2939 |
1.4134 |
1.2954 |
1.4149 |
-0.0015 |
-0.12% |
| 2024-12-06 |
002456 |
招商安元灵活配置混合A |
1.2954 |
1.4149 |
1.2930 |
1.4125 |
0.0024 |
0.19% |
| 2024-12-05 |
002456 |
招商安元灵活配置混合A |
1.2930 |
1.4125 |
1.2916 |
1.4111 |
0.0014 |
0.11% |
| 2024-12-04 |
002456 |
招商安元灵活配置混合A |
1.2916 |
1.4111 |
1.2936 |
1.4131 |
-0.0020 |
-0.15% |
| 2024-12-03 |
002456 |
招商安元灵活配置混合A |
1.2936 |
1.4131 |
1.2917 |
1.4112 |
0.0019 |
0.15% |
| 2024-12-02 |
002456 |
招商安元灵活配置混合A |
1.2917 |
1.4112 |
1.2881 |
1.4076 |
0.0036 |
0.28% |
| 2024-11-29 |
002456 |
招商安元灵活配置混合A |
1.2881 |
1.4076 |
1.2846 |
1.4041 |
0.0035 |
0.27% |
| 2024-11-28 |
002456 |
招商安元灵活配置混合A |
1.2846 |
1.4041 |
1.2864 |
1.4059 |
-0.0018 |
-0.14% |
| 2024-11-27 |
002456 |
招商安元灵活配置混合A |
1.2864 |
1.4059 |
1.2803 |
1.3998 |
0.0061 |
0.48% |
| 2024-11-26 |
002456 |
招商安元灵活配置混合A |
1.2803 |
1.3998 |
1.2805 |
1.4000 |
-0.0002 |
-0.02% |
| 2024-11-25 |
002456 |
招商安元灵活配置混合A |
1.2805 |
1.4000 |
1.2818 |
1.4013 |
-0.0013 |
-0.10% |
| 2024-11-22 |
002456 |
招商安元灵活配置混合A |
1.2818 |
1.4013 |
1.2907 |
1.4102 |
-0.0089 |
-0.69% |
| 2024-11-21 |
002456 |
招商安元灵活配置混合A |
1.2907 |
1.4102 |
1.2904 |
1.4099 |
0.0003 |
0.02% |
| 2024-11-20 |
002456 |
招商安元灵活配置混合A |
1.2904 |
1.4099 |
1.2897 |
1.4092 |
0.0007 |
0.05% |
| 2024-11-19 |
002456 |
招商安元灵活配置混合A |
1.2897 |
1.4092 |
1.2857 |
1.4052 |
0.0040 |
0.31% |
| 2024-11-18 |
002456 |
招商安元灵活配置混合A |
1.2857 |
1.4052 |
1.2871 |
1.4066 |
-0.0014 |
-0.11% |
| 2024-11-15 |
002456 |
招商安元灵活配置混合A |
1.2871 |
1.4066 |
1.2946 |
1.4141 |
-0.0075 |
-0.58% |
| 2024-11-14 |
002456 |
招商安元灵活配置混合A |
1.2946 |
1.4141 |
1.3031 |
1.4226 |
-0.0085 |
-0.65% |
| 2024-11-13 |
002456 |
招商安元灵活配置混合A |
1.3031 |
1.4226 |
1.3023 |
1.4218 |
0.0008 |
0.06% |
| 2024-11-12 |
002456 |
招商安元灵活配置混合A |
1.3023 |
1.4218 |
1.3086 |
1.4281 |
-0.0063 |
-0.48% |
| 2024-11-11 |
002456 |
招商安元灵活配置混合A |
1.3086 |
1.4281 |
1.3017 |
1.4212 |
0.0069 |
0.53% |
| 2024-11-08 |
002456 |
招商安元灵活配置混合A |
1.3017 |
1.4212 |
1.3028 |
1.4223 |
-0.0011 |
-0.08% |
| 2024-11-07 |
002456 |
招商安元灵活配置混合A |
1.3028 |
1.4223 |
1.2917 |
1.4112 |
0.0111 |
0.86% |
| 2024-11-06 |
002456 |
招商安元灵活配置混合A |
1.2917 |
1.4112 |
1.2952 |
1.4147 |
-0.0035 |
-0.27% |
| 2024-11-05 |
002456 |
招商安元灵活配置混合A |
1.2952 |
1.4147 |
1.2874 |
1.4069 |
0.0078 |
0.61% |
| 2024-11-04 |
002456 |
招商安元灵活配置混合A |
1.2874 |
1.4069 |
1.2788 |
1.3983 |
0.0086 |
0.67% |
| 2024-11-01 |
002456 |
招商安元灵活配置混合A |
1.2788 |
1.3983 |
1.2767 |
1.3962 |
0.0021 |
0.16% |
| 2024-10-31 |
002456 |
招商安元灵活配置混合A |
1.2767 |
1.3962 |
1.2764 |
1.3959 |
0.0003 |
0.02% |
| 2024-10-30 |
002456 |
招商安元灵活配置混合A |
1.2764 |
1.3959 |
1.2812 |
1.4007 |
-0.0048 |
-0.37% |
| 2024-10-29 |
002456 |
招商安元灵活配置混合A |
1.2812 |
1.4007 |
1.2856 |
1.4051 |
-0.0044 |
-0.34% |
| 2024-10-28 |
002456 |
招商安元灵活配置混合A |
1.2856 |
1.4051 |
1.2837 |
1.4032 |
0.0019 |
0.15% |
| 2024-10-25 |
002456 |
招商安元灵活配置混合A |
1.2837 |
1.4032 |
1.2847 |
1.4042 |
-0.0010 |
-0.08% |
| 2024-10-24 |
002456 |
招商安元灵活配置混合A |
1.2847 |
1.4042 |
1.2911 |
1.4106 |
-0.0064 |
-0.50% |
| 2024-10-23 |
002456 |
招商安元灵活配置混合A |
1.2911 |
1.4106 |
1.2911 |
1.4106 |
0.0000 |
0.00% |
| 2024-10-22 |
002456 |
招商安元灵活配置混合A |
1.2911 |
1.4106 |
1.2876 |
1.4071 |
0.0035 |
0.27% |
| 2024-10-21 |
002456 |
招商安元灵活配置混合A |
1.2876 |
1.4071 |
1.2846 |
1.4041 |
0.0030 |
0.23% |
| 2024-10-18 |
002456 |
招商安元灵活配置混合A |
1.2846 |
1.4041 |
1.2716 |
1.3911 |
0.0130 |
1.02% |
| 2024-10-17 |
002456 |
招商安元灵活配置混合A |
1.2716 |
1.3911 |
1.2740 |
1.3935 |
-0.0024 |
-0.19% |
| 2024-10-16 |
002456 |
招商安元灵活配置混合A |
1.2740 |
1.3935 |
1.2733 |
1.3928 |
0.0007 |
0.05% |
| 2024-10-15 |
002456 |
招商安元灵活配置混合A |
1.2733 |
1.3928 |
1.2806 |
1.4001 |
-0.0073 |
-0.57% |
| 2024-10-14 |
002456 |
招商安元灵活配置混合A |
1.2806 |
1.4001 |
1.2728 |
1.3923 |
0.0078 |
0.61% |
| 2024-10-11 |
002456 |
招商安元灵活配置混合A |
1.2728 |
1.3923 |
1.2793 |
1.3988 |
-0.0065 |
-0.51% |
| 2024-10-10 |
002456 |
招商安元灵活配置混合A |
1.2793 |
1.3988 |
1.2748 |
1.3943 |
0.0045 |
0.35% |
| 2024-10-09 |
002456 |
招商安元灵活配置混合A |
1.2748 |
1.3943 |
1.2967 |
1.4162 |
-0.0219 |
-1.69% |
| 2024-10-08 |
002456 |
招商安元灵活配置混合A |
1.2967 |
1.4162 |
1.2878 |
1.4073 |
0.0089 |
0.69% |
| 2024-09-30 |
002456 |
招商安元灵活配置混合A |
1.2878 |
1.4073 |
1.2693 |
1.3888 |
0.0185 |
1.46% |
| 2024-09-27 |
002456 |
招商安元灵活配置混合A |
1.2693 |
1.3888 |
1.2643 |
1.3838 |
0.0050 |
0.40% |
| 2024-09-26 |
002456 |
招商安元灵活配置混合A |
1.2643 |
1.3838 |
1.2557 |
1.3752 |
0.0086 |
0.68% |
| 2024-09-25 |
002456 |
招商安元灵活配置混合A |
1.2557 |
1.3752 |
1.2537 |
1.3732 |
0.0020 |
0.16% |
| 2024-09-24 |
002456 |
招商安元灵活配置混合A |
1.2537 |
1.3732 |
1.2464 |
1.3659 |
0.0073 |
0.59% |
| 2024-09-23 |
002456 |
招商安元灵活配置混合A |
1.2464 |
1.3659 |
1.2450 |
1.3645 |
0.0014 |
0.11% |
| 2024-09-20 |
002456 |
招商安元灵活配置混合A |
1.2450 |
1.3645 |
1.2453 |
1.3648 |
-0.0003 |
-0.02% |
| 2024-09-19 |
002456 |
招商安元灵活配置混合A |
1.2453 |
1.3648 |
1.2440 |
1.3635 |
0.0013 |
0.10% |
| 2024-09-18 |
002456 |
招商安元灵活配置混合A |
1.2440 |
1.3635 |
1.2419 |
1.3614 |
0.0021 |
0.17% |
| 2024-09-13 |
002456 |
招商安元灵活配置混合A |
1.2419 |
1.3614 |
1.2414 |
1.3609 |
0.0005 |
0.04% |
| 2024-09-12 |
002456 |
招商安元灵活配置混合A |
1.2414 |
1.3609 |
1.2420 |
1.3615 |
-0.0006 |
-0.05% |
| 2024-09-11 |
002456 |
招商安元灵活配置混合A |
1.2420 |
1.3615 |
1.2425 |
1.3620 |
-0.0005 |
-0.04% |
| 2024-09-10 |
002456 |
招商安元灵活配置混合A |
1.2425 |
1.3620 |
1.2426 |
1.3621 |
-0.0001 |
-0.01% |
| 2024-09-09 |
002456 |
招商安元灵活配置混合A |
1.2426 |
1.3621 |
1.2461 |
1.3656 |
-0.0035 |
-0.28% |
| 2024-09-06 |
002456 |
招商安元灵活配置混合A |
1.2461 |
1.3656 |
1.2481 |
1.3676 |
-0.0020 |
-0.16% |
| 2024-09-05 |
002456 |
招商安元灵活配置混合A |
1.2481 |
1.3676 |
1.2483 |
1.3678 |
-0.0002 |
-0.02% |
| 2024-09-04 |
002456 |
招商安元灵活配置混合A |
1.2483 |
1.3678 |
1.2493 |
1.3688 |
-0.0010 |
-0.08% |
| 2024-09-03 |
002456 |
招商安元灵活配置混合A |
1.2493 |
1.3688 |
1.2500 |
1.3695 |
-0.0007 |
-0.06% |
| 2024-09-02 |
002456 |
招商安元灵活配置混合A |
1.2500 |
1.3695 |
1.2511 |
1.3706 |
-0.0011 |
-0.09% |
| 2024-08-30 |
002456 |
招商安元灵活配置混合A |
1.2511 |
1.3706 |
1.2517 |
1.3712 |
-0.0006 |
-0.05% |
| 2024-08-29 |
002456 |
招商安元灵活配置混合A |
1.2517 |
1.3712 |
1.2519 |
1.3714 |
-0.0002 |
-0.02% |
| 2024-08-28 |
002456 |
招商安元灵活配置混合A |
1.2519 |
1.3714 |
1.2533 |
1.3728 |
-0.0014 |
-0.11% |
| 2024-08-27 |
002456 |
招商安元灵活配置混合A |
1.2533 |
1.3728 |
1.2534 |
1.3729 |
-0.0001 |
-0.01% |
| 2024-08-26 |
002456 |
招商安元灵活配置混合A |
1.2534 |
1.3729 |
1.2540 |
1.3735 |
-0.0006 |
-0.05% |
| 2024-08-23 |
002456 |
招商安元灵活配置混合A |
1.2540 |
1.3735 |
1.2528 |
1.3723 |
0.0012 |
0.10% |
| 2024-08-22 |
002456 |
招商安元灵活配置混合A |
1.2528 |
1.3723 |
1.2522 |
1.3717 |
0.0006 |
0.05% |
| 2024-08-21 |
002456 |
招商安元灵活配置混合A |
1.2522 |
1.3717 |
1.2514 |
1.3709 |
0.0008 |
0.06% |
| 2024-08-20 |
002456 |
招商安元灵活配置混合A |
1.2514 |
1.3709 |
1.2553 |
1.3748 |
-0.0039 |
-0.31% |
| 2024-08-19 |
002456 |
招商安元灵活配置混合A |
1.2553 |
1.3748 |
1.2521 |
1.3716 |
0.0032 |
0.26% |
| 2024-08-16 |
002456 |
招商安元灵活配置混合A |
1.2521 |
1.3716 |
1.2540 |
1.3735 |
-0.0019 |
-0.15% |
| 2024-08-15 |
002456 |
招商安元灵活配置混合A |
1.2540 |
1.3735 |
1.2538 |
1.3733 |
0.0002 |
0.02% |
| 2024-08-14 |
002456 |
招商安元灵活配置混合A |
1.2538 |
1.3733 |
1.2559 |
1.3754 |
-0.0021 |
-0.17% |
| 2024-08-13 |
002456 |
招商安元灵活配置混合A |
1.2559 |
1.3754 |
1.2550 |
1.3745 |
0.0009 |
0.07% |
| 2024-08-12 |
002456 |
招商安元灵活配置混合A |
1.2550 |
1.3745 |
1.2564 |
1.3759 |
-0.0014 |
-0.11% |
