招商安博灵活配置混合A(招商安博保本A)基金净值查询(002628)
今天最新净值
1.5416
0.0102 0.6700%
2025-02-10
盘中实时估值(仅供参考)
1.5002
-0.0008 -0.0528%
- 累计净值：1.5416
- 成立日期：2016-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1907亿
- 最近资产：0.20亿元
- 基金公司：招商基金
- 基金经理：张西林
近半年招商安博灵活配置混合A|招商安博保本A基金净值查询
近半年,招商安博灵活配置混合A(002628)基金累计收益率10.20%
| 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 |
002628 |
招商安博灵活配置混合A |
1.5469 |
1.5469 |
1.5416 |
1.5416 |
0.0053 |
0.34% |
| 2025-02-07 |
002628 |
招商安博灵活配置混合A |
1.5416 |
1.5416 |
1.5314 |
1.5314 |
0.0102 |
0.67% |
| 2025-02-06 |
002628 |
招商安博灵活配置混合A |
1.5314 |
1.5314 |
1.5042 |
1.5042 |
0.0272 |
1.81% |
| 2025-02-05 |
002628 |
招商安博灵活配置混合A |
1.5042 |
1.5042 |
1.4963 |
1.4963 |
0.0079 |
0.53% |
| 2025-01-27 |
002628 |
招商安博灵活配置混合A |
1.4963 |
1.4963 |
1.5074 |
1.5074 |
-0.0111 |
-0.74% |
| 2025-01-22 |
002628 |
招商安博灵活配置混合A |
1.4947 |
1.4947 |
1.4924 |
1.4924 |
0.0023 |
0.15% |
| 2025-01-14 |
002628 |
招商安博灵活配置混合A |
1.4738 |
1.4738 |
1.4377 |
1.4377 |
0.0361 |
2.51% |
| 2025-01-13 |
002628 |
招商安博灵活配置混合A |
1.4377 |
1.4377 |
1.4394 |
1.4394 |
-0.0017 |
-0.12% |
| 2025-01-10 |
002628 |
招商安博灵活配置混合A |
1.4394 |
1.4394 |
1.4536 |
1.4536 |
-0.0142 |
-0.98% |
| 2025-01-09 |
002628 |
招商安博灵活配置混合A |
1.4536 |
1.4536 |
1.4621 |
1.4621 |
-0.0085 |
-0.58% |
|
|
| 2025-01-08 |
002628 |
招商安博灵活配置混合A |
1.4621 |
1.4621 |
1.4630 |
1.4630 |
-0.0009 |
-0.06% |
| 2025-01-07 |
002628 |
招商安博灵活配置混合A |
1.4630 |
1.4630 |
1.4449 |
1.4449 |
0.0181 |
1.25% |
| 2025-01-06 |
002628 |
招商安博灵活配置混合A |
1.4449 |
1.4449 |
1.4522 |
1.4522 |
-0.0073 |
-0.50% |
| 2025-01-03 |
002628 |
招商安博灵活配置混合A |
1.4522 |
1.4522 |
1.4678 |
1.4678 |
-0.0156 |
-1.06% |
| 2025-01-02 |
002628 |
招商安博灵活配置混合A |
1.4678 |
1.4678 |
1.4948 |
1.4948 |
-0.0270 |
-1.81% |
| 2024-12-31 |
002628 |
招商安博灵活配置混合A |
1.4948 |
1.4948 |
1.5222 |
1.5222 |
-0.0274 |
-1.80% |
| 2024-12-26 |
002628 |
招商安博灵活配置混合A |
1.5241 |
1.5241 |
1.5157 |
1.5157 |
0.0084 |
0.55% |
| 2024-12-25 |
002628 |
招商安博灵活配置混合A |
1.5157 |
1.5157 |
1.5216 |
1.5216 |
-0.0059 |
-0.39% |
| 2024-12-24 |
002628 |
招商安博灵活配置混合A |
1.5216 |
1.5216 |
1.5036 |
1.5036 |
0.0180 |
1.20% |
| 2024-12-23 |
002628 |
招商安博灵活配置混合A |
1.5036 |
1.5036 |
1.5343 |
1.5343 |
-0.0307 |
-2.00% |
| 2024-12-20 |
002628 |
招商安博灵活配置混合A |
1.5343 |
1.5343 |
1.5246 |
1.5246 |
0.0097 |
0.64% |
| 2024-12-19 |
002628 |
招商安博灵活配置混合A |
1.5246 |
1.5246 |
1.5269 |
1.5269 |
-0.0023 |
-0.15% |
| 2024-12-18 |
002628 |
招商安博灵活配置混合A |
1.5269 |
1.5269 |
1.5189 |
1.5189 |
0.0080 |
0.53% |
| 2024-12-17 |
002628 |
招商安博灵活配置混合A |
1.5189 |
1.5189 |
1.5397 |
1.5397 |
-0.0208 |
-1.35% |
| 2024-12-16 |
002628 |
招商安博灵活配置混合A |
1.5397 |
1.5397 |
1.5617 |
1.5617 |
-0.0220 |
-1.41% |
|
|
| 2024-12-13 |
002628 |
招商安博灵活配置混合A |
1.5617 |
1.5617 |
1.5914 |
1.5914 |
-0.0297 |
-1.87% |
| 2024-12-12 |
002628 |
招商安博灵活配置混合A |
1.5914 |
1.5914 |
1.5851 |
1.5851 |
0.0063 |
0.40% |
| 2024-12-11 |
002628 |
招商安博灵活配置混合A |
1.5851 |
1.5851 |
1.5724 |
1.5724 |
0.0127 |
0.81% |
| 2024-12-10 |
002628 |
招商安博灵活配置混合A |
1.5724 |
1.5724 |
1.5543 |
1.5543 |
0.0181 |
1.16% |
| 2024-12-09 |
002628 |
招商安博灵活配置混合A |
1.5543 |
1.5543 |
1.5591 |
1.5591 |
-0.0048 |
-0.31% |
| 2024-12-06 |
002628 |
招商安博灵活配置混合A |
1.5591 |
1.5591 |
1.5419 |
1.5419 |
0.0172 |
1.12% |
| 2024-12-05 |
002628 |
招商安博灵活配置混合A |
1.5419 |
1.5419 |
1.5284 |
1.5284 |
0.0135 |
0.88% |
| 2024-12-04 |
002628 |
招商安博灵活配置混合A |
1.5284 |
1.5284 |
1.5449 |
1.5449 |
-0.0165 |
-1.07% |
| 2024-12-03 |
002628 |
招商安博灵活配置混合A |
1.5449 |
1.5449 |
1.5546 |
1.5546 |
-0.0097 |
-0.62% |
| 2024-12-02 |
002628 |
招商安博灵活配置混合A |
1.5546 |
1.5546 |
1.5361 |
1.5361 |
0.0185 |
1.20% |
| 2024-11-29 |
002628 |
招商安博灵活配置混合A |
1.5361 |
1.5361 |
1.5120 |
1.5120 |
0.0241 |
1.59% |
| 2024-11-28 |
002628 |
招商安博灵活配置混合A |
1.5120 |
1.5120 |
1.5166 |
1.5166 |
-0.0046 |
-0.30% |
| 2024-11-27 |
002628 |
招商安博灵活配置混合A |
1.5166 |
1.5166 |
1.4851 |
1.4851 |
0.0315 |
2.12% |
| 2024-11-26 |
002628 |
招商安博灵活配置混合A |
1.4851 |
1.4851 |
1.5010 |
1.5010 |
-0.0159 |
-1.06% |
| 2024-11-25 |
002628 |
招商安博灵活配置混合A |
1.5010 |
1.5010 |
1.5063 |
1.5063 |
-0.0053 |
-0.35% |
| 2024-11-22 |
002628 |
招商安博灵活配置混合A |
1.5063 |
1.5063 |
1.5620 |
1.5620 |
-0.0557 |
-3.57% |
| 2024-11-21 |
002628 |
招商安博灵活配置混合A |
1.5620 |
1.5620 |
1.5530 |
1.5530 |
0.0090 |
0.58% |
| 2024-11-20 |
002628 |
招商安博灵活配置混合A |
1.5530 |
1.5530 |
1.5385 |
1.5385 |
0.0145 |
0.94% |
| 2024-11-19 |
002628 |
招商安博灵活配置混合A |
1.5385 |
1.5385 |
1.5024 |
1.5024 |
0.0361 |
2.40% |
| 2024-11-18 |
002628 |
招商安博灵活配置混合A |
1.5024 |
1.5024 |
1.5282 |
1.5282 |
-0.0258 |
-1.69% |
| 2024-11-15 |
002628 |
招商安博灵活配置混合A |
1.5282 |
1.5282 |
1.5821 |
1.5821 |
-0.0539 |
-3.41% |
| 2024-11-14 |
002628 |
招商安博灵活配置混合A |
1.5821 |
1.5821 |
1.6179 |
1.6179 |
-0.0358 |
-2.21% |
| 2024-11-13 |
002628 |
招商安博灵活配置混合A |
1.6179 |
1.6179 |
1.6104 |
1.6104 |
0.0075 |
0.47% |
| 2024-11-12 |
002628 |
招商安博灵活配置混合A |
1.6104 |
1.6104 |
1.6362 |
1.6362 |
-0.0258 |
-1.58% |
| 2024-11-11 |
002628 |
招商安博灵活配置混合A |
1.6362 |
1.6362 |
1.5928 |
1.5928 |
0.0434 |
2.72% |
| 2024-11-08 |
002628 |
招商安博灵活配置混合A |
1.5928 |
1.5928 |
1.6004 |
1.6004 |
-0.0076 |
-0.47% |
| 2024-11-07 |
002628 |
招商安博灵活配置混合A |
1.6004 |
1.6004 |
1.5569 |
1.5569 |
0.0435 |
2.79% |
| 2024-11-06 |
002628 |
招商安博灵活配置混合A |
1.5569 |
1.5569 |
1.5728 |
1.5728 |
-0.0159 |
-1.01% |
| 2024-11-05 |
002628 |
招商安博灵活配置混合A |
1.5728 |
1.5728 |
1.5091 |
1.5091 |
0.0637 |
4.22% |
| 2024-11-04 |
002628 |
招商安博灵活配置混合A |
1.5091 |
1.5091 |
1.4929 |
1.4929 |
0.0162 |
1.09% |
| 2024-11-01 |
002628 |
招商安博灵活配置混合A |
1.4929 |
1.4929 |
1.5132 |
1.5132 |
-0.0203 |
-1.34% |
| 2024-10-31 |
002628 |
招商安博灵活配置混合A |
1.5132 |
1.5132 |
1.5021 |
1.5021 |
0.0111 |
0.74% |
| 2024-10-30 |
002628 |
招商安博灵活配置混合A |
1.5021 |
1.5021 |
1.5101 |
1.5101 |
-0.0080 |
-0.53% |
| 2024-10-29 |
002628 |
招商安博灵活配置混合A |
1.5101 |
1.5101 |
1.5398 |
1.5398 |
-0.0297 |
-1.93% |
| 2024-10-28 |
002628 |
招商安博灵活配置混合A |
1.5398 |
1.5398 |
1.5287 |
1.5287 |
0.0111 |
0.73% |
| 2024-10-25 |
002628 |
招商安博灵活配置混合A |
1.5287 |
1.5287 |
1.5150 |
1.5150 |
0.0137 |
0.90% |
| 2024-10-24 |
002628 |
招商安博灵活配置混合A |
1.5150 |
1.5150 |
1.5279 |
1.5279 |
-0.0129 |
-0.84% |
| 2024-10-23 |
002628 |
招商安博灵活配置混合A |
1.5279 |
1.5279 |
1.5250 |
1.5250 |
0.0029 |
0.19% |
| 2024-10-22 |
002628 |
招商安博灵活配置混合A |
1.5250 |
1.5250 |
1.5253 |
1.5253 |
-0.0003 |
-0.02% |
| 2024-10-21 |
002628 |
招商安博灵活配置混合A |
1.5253 |
1.5253 |
1.5236 |
1.5236 |
0.0017 |
0.11% |
| 2024-10-18 |
002628 |
招商安博灵活配置混合A |
1.5236 |
1.5236 |
1.4517 |
1.4517 |
0.0719 |
4.95% |
| 2024-10-17 |
002628 |
招商安博灵活配置混合A |
1.4517 |
1.4517 |
1.4734 |
1.4734 |
-0.0217 |
-1.47% |
| 2024-10-16 |
002628 |
招商安博灵活配置混合A |
1.4734 |
1.4734 |
1.4636 |
1.4636 |
0.0098 |
0.67% |
| 2024-10-15 |
002628 |
招商安博灵活配置混合A |
1.4636 |
1.4636 |
1.4957 |
1.4957 |
-0.0321 |
-2.15% |
| 2024-10-14 |
002628 |
招商安博灵活配置混合A |
1.4957 |
1.4957 |
1.4735 |
1.4735 |
0.0222 |
1.51% |
| 2024-10-11 |
002628 |
招商安博灵活配置混合A |
1.4735 |
1.4735 |
1.5039 |
1.5039 |
-0.0304 |
-2.02% |
| 2024-10-10 |
002628 |
招商安博灵活配置混合A |
1.5039 |
1.5039 |
1.5058 |
1.5058 |
-0.0019 |
-0.13% |
| 2024-10-09 |
002628 |
招商安博灵活配置混合A |
1.5058 |
1.5058 |
1.5755 |
1.5755 |
-0.0697 |
-4.42% |
| 2024-10-08 |
002628 |
招商安博灵活配置混合A |
1.5755 |
1.5755 |
1.5205 |
1.5205 |
0.0550 |
3.62% |
| 2024-09-30 |
002628 |
招商安博灵活配置混合A |
1.5205 |
1.5205 |
1.4284 |
1.4284 |
0.0921 |
6.45% |
| 2024-09-27 |
002628 |
招商安博灵活配置混合A |
1.4284 |
1.4284 |
1.3889 |
1.3889 |
0.0395 |
2.84% |
| 2024-09-26 |
002628 |
招商安博灵活配置混合A |
1.3889 |
1.3889 |
1.3685 |
1.3685 |
0.0204 |
1.49% |
| 2024-09-25 |
002628 |
招商安博灵活配置混合A |
1.3685 |
1.3685 |
1.3564 |
1.3564 |
0.0121 |
0.89% |
| 2024-09-24 |
002628 |
招商安博灵活配置混合A |
1.3564 |
1.3564 |
1.3372 |
1.3372 |
0.0192 |
1.44% |
| 2024-09-23 |
002628 |
招商安博灵活配置混合A |
1.3372 |
1.3372 |
1.3392 |
1.3392 |
-0.0020 |
-0.15% |
| 2024-09-20 |
002628 |
招商安博灵活配置混合A |
1.3392 |
1.3392 |
1.3482 |
1.3482 |
-0.0090 |
-0.67% |
| 2024-09-19 |
002628 |
招商安博灵活配置混合A |
1.3482 |
1.3482 |
1.3442 |
1.3442 |
0.0040 |
0.30% |
| 2024-09-18 |
002628 |
招商安博灵活配置混合A |
1.3442 |
1.3442 |
1.3506 |
1.3506 |
-0.0064 |
-0.47% |
| 2024-09-13 |
002628 |
招商安博灵活配置混合A |
1.3506 |
1.3506 |
1.3537 |
1.3537 |
-0.0031 |
-0.23% |
| 2024-09-12 |
002628 |
招商安博灵活配置混合A |
1.3537 |
1.3537 |
1.3556 |
1.3556 |
-0.0019 |
-0.14% |
| 2024-09-11 |
002628 |
招商安博灵活配置混合A |
1.3556 |
1.3556 |
1.3517 |
1.3517 |
0.0039 |
0.29% |
| 2024-09-10 |
002628 |
招商安博灵活配置混合A |
1.3517 |
1.3517 |
1.3457 |
1.3457 |
0.0060 |
0.45% |
| 2024-09-09 |
002628 |
招商安博灵活配置混合A |
1.3457 |
1.3457 |
1.3523 |
1.3523 |
-0.0066 |
-0.49% |
| 2024-09-06 |
002628 |
招商安博灵活配置混合A |
1.3523 |
1.3523 |
1.3623 |
1.3623 |
-0.0100 |
-0.73% |
| 2024-09-05 |
002628 |
招商安博灵活配置混合A |
1.3623 |
1.3623 |
1.3612 |
1.3612 |
0.0011 |
0.08% |
| 2024-09-04 |
002628 |
招商安博灵活配置混合A |
1.3612 |
1.3612 |
1.3710 |
1.3710 |
-0.0098 |
-0.71% |
| 2024-09-03 |
002628 |
招商安博灵活配置混合A |
1.3710 |
1.3710 |
1.3621 |
1.3621 |
0.0089 |
0.65% |
| 2024-09-02 |
002628 |
招商安博灵活配置混合A |
1.3621 |
1.3621 |
1.3807 |
1.3807 |
-0.0186 |
-1.35% |
| 2024-08-30 |
002628 |
招商安博灵活配置混合A |
1.3807 |
1.3807 |
1.3796 |
1.3796 |
0.0011 |
0.08% |
| 2024-08-29 |
002628 |
招商安博灵活配置混合A |
1.3796 |
1.3796 |
1.3732 |
1.3732 |
0.0064 |
0.47% |
| 2024-08-28 |
002628 |
招商安博灵活配置混合A |
1.3732 |
1.3732 |
1.3678 |
1.3678 |
0.0054 |
0.39% |
| 2024-08-27 |
002628 |
招商安博灵活配置混合A |
1.3678 |
1.3678 |
1.3776 |
1.3776 |
-0.0098 |
-0.71% |
| 2024-08-26 |
002628 |
招商安博灵活配置混合A |
1.3776 |
1.3776 |
1.3811 |
1.3811 |
-0.0035 |
-0.25% |
| 2024-08-23 |
002628 |
招商安博灵活配置混合A |
1.3811 |
1.3811 |
1.3845 |
1.3845 |
-0.0034 |
-0.25% |
| 2024-08-22 |
002628 |
招商安博灵活配置混合A |
1.3845 |
1.3845 |
1.3818 |
1.3818 |
0.0027 |
0.20% |
| 2024-08-21 |
002628 |
招商安博灵活配置混合A |
1.3818 |
1.3818 |
1.3858 |
1.3858 |
-0.0040 |
-0.29% |
| 2024-08-20 |
002628 |
招商安博灵活配置混合A |
1.3858 |
1.3858 |
1.4023 |
1.4023 |
-0.0165 |
-1.18% |
| 2024-08-19 |
002628 |
招商安博灵活配置混合A |
1.4023 |
1.4023 |
1.3971 |
1.3971 |
0.0052 |
0.37% |
| 2024-08-16 |
002628 |
招商安博灵活配置混合A |
1.3971 |
1.3971 |
1.3972 |
1.3972 |
-0.0001 |
-0.01% |
| 2024-08-15 |
002628 |
招商安博灵活配置混合A |
1.3972 |
1.3972 |
1.3959 |
1.3959 |
0.0013 |
0.09% |
| 2024-08-14 |
002628 |
招商安博灵活配置混合A |
1.3959 |
1.3959 |
1.4131 |
1.4131 |
-0.0172 |
-1.22% |
| 2024-08-13 |
002628 |
招商安博灵活配置混合A |
1.4131 |
1.4131 |
1.4107 |
1.4107 |
0.0024 |
0.17% |
| 2024-08-12 |
002628 |
招商安博灵活配置混合A |
1.4107 |
1.4107 |
1.4037 |
1.4037 |
0.0070 |
0.50% |
