招商安博灵活配置混合C(招商安博保本C)基金净值查询(002629)
今天最新净值
1.4732
0.0098 0.6700%
2025-02-10
盘中实时估值(仅供参考)
1.4350
-0.0008 -0.0528%
- 累计净值：1.4732
- 成立日期：2016-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1992亿
- 最近资产：0.29亿
- 基金公司：招商基金
- 基金经理：张西林
近一年招商安博灵活配置混合C|招商安博保本C基金净值查询
近一年,招商安博灵活配置混合C(002629)基金累计收益率-1.07%
| 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 |
002629 |
招商安博灵活配置混合C |
1.4781 |
1.4781 |
1.4732 |
1.4732 |
0.0049 |
0.33% |
| 2025-02-07 |
002629 |
招商安博灵活配置混合C |
1.4732 |
1.4732 |
1.4634 |
1.4634 |
0.0098 |
0.67% |
| 2025-02-06 |
002629 |
招商安博灵活配置混合C |
1.4634 |
1.4634 |
1.4375 |
1.4375 |
0.0259 |
1.80% |
| 2025-02-05 |
002629 |
招商安博灵活配置混合C |
1.4375 |
1.4375 |
1.4301 |
1.4301 |
0.0074 |
0.52% |
| 2025-01-27 |
002629 |
招商安博灵活配置混合C |
1.4301 |
1.4301 |
1.4408 |
1.4408 |
-0.0107 |
-0.74% |
| 2025-01-22 |
002629 |
招商安博灵活配置混合C |
1.4286 |
1.4286 |
1.4264 |
1.4264 |
0.0022 |
0.15% |
| 2025-01-14 |
002629 |
招商安博灵活配置混合C |
1.4089 |
1.4089 |
1.3743 |
1.3743 |
0.0346 |
2.52% |
| 2025-01-13 |
002629 |
招商安博灵活配置混合C |
1.3743 |
1.3743 |
1.3760 |
1.3760 |
-0.0017 |
-0.12% |
| 2025-01-10 |
002629 |
招商安博灵活配置混合C |
1.3760 |
1.3760 |
1.3896 |
1.3896 |
-0.0136 |
-0.98% |
| 2025-01-09 |
002629 |
招商安博灵活配置混合C |
1.3896 |
1.3896 |
1.3978 |
1.3978 |
-0.0082 |
-0.59% |
|
|
| 2025-01-08 |
002629 |
招商安博灵活配置混合C |
1.3978 |
1.3978 |
1.3986 |
1.3986 |
-0.0008 |
-0.06% |
| 2025-01-07 |
002629 |
招商安博灵活配置混合C |
1.3986 |
1.3986 |
1.3813 |
1.3813 |
0.0173 |
1.25% |
| 2025-01-06 |
002629 |
招商安博灵活配置混合C |
1.3813 |
1.3813 |
1.3884 |
1.3884 |
-0.0071 |
-0.51% |
| 2025-01-03 |
002629 |
招商安博灵活配置混合C |
1.3884 |
1.3884 |
1.4033 |
1.4033 |
-0.0149 |
-1.06% |
| 2025-01-02 |
002629 |
招商安博灵活配置混合C |
1.4033 |
1.4033 |
1.4292 |
1.4292 |
-0.0259 |
-1.81% |
| 2024-12-31 |
002629 |
招商安博灵活配置混合C |
1.4292 |
1.4292 |
1.4554 |
1.4554 |
-0.0262 |
-1.80% |
| 2024-12-26 |
002629 |
招商安博灵活配置混合C |
1.4573 |
1.4573 |
1.4493 |
1.4493 |
0.0080 |
0.55% |
| 2024-12-25 |
002629 |
招商安博灵活配置混合C |
1.4493 |
1.4493 |
1.4549 |
1.4549 |
-0.0056 |
-0.38% |
| 2024-12-24 |
002629 |
招商安博灵活配置混合C |
1.4549 |
1.4549 |
1.4378 |
1.4378 |
0.0171 |
1.19% |
| 2024-12-23 |
002629 |
招商安博灵活配置混合C |
1.4378 |
1.4378 |
1.4671 |
1.4671 |
-0.0293 |
-2.00% |
| 2024-12-20 |
002629 |
招商安博灵活配置混合C |
1.4671 |
1.4671 |
1.4579 |
1.4579 |
0.0092 |
0.63% |
| 2024-12-19 |
002629 |
招商安博灵活配置混合C |
1.4579 |
1.4579 |
1.4601 |
1.4601 |
-0.0022 |
-0.15% |
| 2024-12-18 |
002629 |
招商安博灵活配置混合C |
1.4601 |
1.4601 |
1.4525 |
1.4525 |
0.0076 |
0.52% |
| 2024-12-17 |
002629 |
招商安博灵活配置混合C |
1.4525 |
1.4525 |
1.4724 |
1.4724 |
-0.0199 |
-1.35% |
| 2024-12-16 |
002629 |
招商安博灵活配置混合C |
1.4724 |
1.4724 |
1.4935 |
1.4935 |
-0.0211 |
-1.41% |
|
|
| 2024-12-13 |
002629 |
招商安博灵活配置混合C |
1.4935 |
1.4935 |
1.5219 |
1.5219 |
-0.0284 |
-1.87% |
| 2024-12-12 |
002629 |
招商安博灵活配置混合C |
1.5219 |
1.5219 |
1.5159 |
1.5159 |
0.0060 |
0.40% |
| 2024-12-11 |
002629 |
招商安博灵活配置混合C |
1.5159 |
1.5159 |
1.5038 |
1.5038 |
0.0121 |
0.80% |
| 2024-12-10 |
002629 |
招商安博灵活配置混合C |
1.5038 |
1.5038 |
1.4865 |
1.4865 |
0.0173 |
1.16% |
| 2024-12-09 |
002629 |
招商安博灵活配置混合C |
1.4865 |
1.4865 |
1.4912 |
1.4912 |
-0.0047 |
-0.32% |
| 2024-12-06 |
002629 |
招商安博灵活配置混合C |
1.4912 |
1.4912 |
1.4747 |
1.4747 |
0.0165 |
1.12% |
| 2024-12-05 |
002629 |
招商安博灵活配置混合C |
1.4747 |
1.4747 |
1.4618 |
1.4618 |
0.0129 |
0.88% |
| 2024-12-04 |
002629 |
招商安博灵活配置混合C |
1.4618 |
1.4618 |
1.4776 |
1.4776 |
-0.0158 |
-1.07% |
| 2024-12-03 |
002629 |
招商安博灵活配置混合C |
1.4776 |
1.4776 |
1.4869 |
1.4869 |
-0.0093 |
-0.63% |
| 2024-12-02 |
002629 |
招商安博灵活配置混合C |
1.4869 |
1.4869 |
1.4693 |
1.4693 |
0.0176 |
1.20% |
| 2024-11-29 |
002629 |
招商安博灵活配置混合C |
1.4693 |
1.4693 |
1.4463 |
1.4463 |
0.0230 |
1.59% |
| 2024-11-28 |
002629 |
招商安博灵活配置混合C |
1.4463 |
1.4463 |
1.4507 |
1.4507 |
-0.0044 |
-0.30% |
| 2024-11-27 |
002629 |
招商安博灵活配置混合C |
1.4507 |
1.4507 |
1.4206 |
1.4206 |
0.0301 |
2.12% |
| 2024-11-26 |
002629 |
招商安博灵活配置混合C |
1.4206 |
1.4206 |
1.4358 |
1.4358 |
-0.0152 |
-1.06% |
| 2024-11-25 |
002629 |
招商安博灵活配置混合C |
1.4358 |
1.4358 |
1.4410 |
1.4410 |
-0.0052 |
-0.36% |
| 2024-11-22 |
002629 |
招商安博灵活配置混合C |
1.4410 |
1.4410 |
1.4943 |
1.4943 |
-0.0533 |
-3.57% |
| 2024-11-21 |
002629 |
招商安博灵活配置混合C |
1.4943 |
1.4943 |
1.4857 |
1.4857 |
0.0086 |
0.58% |
| 2024-11-20 |
002629 |
招商安博灵活配置混合C |
1.4857 |
1.4857 |
1.4718 |
1.4718 |
0.0139 |
0.94% |
| 2024-11-19 |
002629 |
招商安博灵活配置混合C |
1.4718 |
1.4718 |
1.4373 |
1.4373 |
0.0345 |
2.40% |
| 2024-11-18 |
002629 |
招商安博灵活配置混合C |
1.4373 |
1.4373 |
1.4620 |
1.4620 |
-0.0247 |
-1.69% |
| 2024-11-15 |
002629 |
招商安博灵活配置混合C |
1.4620 |
1.4620 |
1.5136 |
1.5136 |
-0.0516 |
-3.41% |
| 2024-11-14 |
002629 |
招商安博灵活配置混合C |
1.5136 |
1.5136 |
1.5478 |
1.5478 |
-0.0342 |
-2.21% |
| 2024-11-13 |
002629 |
招商安博灵活配置混合C |
1.5478 |
1.5478 |
1.5407 |
1.5407 |
0.0071 |
0.46% |
| 2024-11-12 |
002629 |
招商安博灵活配置混合C |
1.5407 |
1.5407 |
1.5654 |
1.5654 |
-0.0247 |
-1.58% |
| 2024-11-11 |
002629 |
招商安博灵活配置混合C |
1.5654 |
1.5654 |
1.5239 |
1.5239 |
0.0415 |
2.72% |
| 2024-11-08 |
002629 |
招商安博灵活配置混合C |
1.5239 |
1.5239 |
1.5313 |
1.5313 |
-0.0074 |
-0.48% |
| 2024-11-07 |
002629 |
招商安博灵活配置混合C |
1.5313 |
1.5313 |
1.4897 |
1.4897 |
0.0416 |
2.79% |
| 2024-11-06 |
002629 |
招商安博灵活配置混合C |
1.4897 |
1.4897 |
1.5049 |
1.5049 |
-0.0152 |
-1.01% |
| 2024-11-05 |
002629 |
招商安博灵活配置混合C |
1.5049 |
1.5049 |
1.4440 |
1.4440 |
0.0609 |
4.22% |
| 2024-11-04 |
002629 |
招商安博灵活配置混合C |
1.4440 |
1.4440 |
1.4286 |
1.4286 |
0.0154 |
1.08% |
| 2024-11-01 |
002629 |
招商安博灵活配置混合C |
1.4286 |
1.4286 |
1.4480 |
1.4480 |
-0.0194 |
-1.34% |
| 2024-10-31 |
002629 |
招商安博灵活配置混合C |
1.4480 |
1.4480 |
1.4374 |
1.4374 |
0.0106 |
0.74% |
| 2024-10-30 |
002629 |
招商安博灵活配置混合C |
1.4374 |
1.4374 |
1.4451 |
1.4451 |
-0.0077 |
-0.53% |
| 2024-10-29 |
002629 |
招商安博灵活配置混合C |
1.4451 |
1.4451 |
1.4735 |
1.4735 |
-0.0284 |
-1.93% |
| 2024-10-28 |
002629 |
招商安博灵活配置混合C |
1.4735 |
1.4735 |
1.4629 |
1.4629 |
0.0106 |
0.72% |
| 2024-10-25 |
002629 |
招商安博灵活配置混合C |
1.4629 |
1.4629 |
1.4498 |
1.4498 |
0.0131 |
0.90% |
| 2024-10-24 |
002629 |
招商安博灵活配置混合C |
1.4498 |
1.4498 |
1.4622 |
1.4622 |
-0.0124 |
-0.85% |
| 2024-10-23 |
002629 |
招商安博灵活配置混合C |
1.4622 |
1.4622 |
1.4594 |
1.4594 |
0.0028 |
0.19% |
| 2024-10-22 |
002629 |
招商安博灵活配置混合C |
1.4594 |
1.4594 |
1.4598 |
1.4598 |
-0.0004 |
-0.03% |
| 2024-10-21 |
002629 |
招商安博灵活配置混合C |
1.4598 |
1.4598 |
1.4582 |
1.4582 |
0.0016 |
0.11% |
| 2024-10-18 |
002629 |
招商安博灵活配置混合C |
1.4582 |
1.4582 |
1.3894 |
1.3894 |
0.0688 |
4.95% |
| 2024-10-17 |
002629 |
招商安博灵活配置混合C |
1.3894 |
1.3894 |
1.4101 |
1.4101 |
-0.0207 |
-1.47% |
| 2024-10-16 |
002629 |
招商安博灵活配置混合C |
1.4101 |
1.4101 |
1.4008 |
1.4008 |
0.0093 |
0.66% |
| 2024-10-15 |
002629 |
招商安博灵活配置混合C |
1.4008 |
1.4008 |
1.4315 |
1.4315 |
-0.0307 |
-2.14% |
| 2024-10-14 |
002629 |
招商安博灵活配置混合C |
1.4315 |
1.4315 |
1.4104 |
1.4104 |
0.0211 |
1.50% |
| 2024-10-11 |
002629 |
招商安博灵活配置混合C |
1.4104 |
1.4104 |
1.4395 |
1.4395 |
-0.0291 |
-2.02% |
| 2024-10-10 |
002629 |
招商安博灵活配置混合C |
1.4395 |
1.4395 |
1.4413 |
1.4413 |
-0.0018 |
-0.12% |
| 2024-10-09 |
002629 |
招商安博灵活配置混合C |
1.4413 |
1.4413 |
1.5080 |
1.5080 |
-0.0667 |
-4.42% |
| 2024-10-08 |
002629 |
招商安博灵活配置混合C |
1.5080 |
1.5080 |
1.4556 |
1.4556 |
0.0524 |
3.60% |
| 2024-09-30 |
002629 |
招商安博灵活配置混合C |
1.4556 |
1.4556 |
1.3675 |
1.3675 |
0.0881 |
6.44% |
| 2024-09-27 |
002629 |
招商安博灵活配置混合C |
1.3675 |
1.3675 |
1.3296 |
1.3296 |
0.0379 |
2.85% |
| 2024-09-26 |
002629 |
招商安博灵活配置混合C |
1.3296 |
1.3296 |
1.3101 |
1.3101 |
0.0195 |
1.49% |
| 2024-09-25 |
002629 |
招商安博灵活配置混合C |
1.3101 |
1.3101 |
1.2986 |
1.2986 |
0.0115 |
0.89% |
| 2024-09-24 |
002629 |
招商安博灵活配置混合C |
1.2986 |
1.2986 |
1.2802 |
1.2802 |
0.0184 |
1.44% |
| 2024-09-23 |
002629 |
招商安博灵活配置混合C |
1.2802 |
1.2802 |
1.2822 |
1.2822 |
-0.0020 |
-0.16% |
| 2024-09-20 |
002629 |
招商安博灵活配置混合C |
1.2822 |
1.2822 |
1.2909 |
1.2909 |
-0.0087 |
-0.67% |
| 2024-09-19 |
002629 |
招商安博灵活配置混合C |
1.2909 |
1.2909 |
1.2870 |
1.2870 |
0.0039 |
0.30% |
| 2024-09-18 |
002629 |
招商安博灵活配置混合C |
1.2870 |
1.2870 |
1.2933 |
1.2933 |
-0.0063 |
-0.49% |
| 2024-09-13 |
002629 |
招商安博灵活配置混合C |
1.2933 |
1.2933 |
1.2962 |
1.2962 |
-0.0029 |
-0.22% |
| 2024-09-12 |
002629 |
招商安博灵活配置混合C |
1.2962 |
1.2962 |
1.2981 |
1.2981 |
-0.0019 |
-0.15% |
| 2024-09-11 |
002629 |
招商安博灵活配置混合C |
1.2981 |
1.2981 |
1.2944 |
1.2944 |
0.0037 |
0.29% |
| 2024-09-10 |
002629 |
招商安博灵活配置混合C |
1.2944 |
1.2944 |
1.2886 |
1.2886 |
0.0058 |
0.45% |
| 2024-09-09 |
002629 |
招商安博灵活配置混合C |
1.2886 |
1.2886 |
1.2950 |
1.2950 |
-0.0064 |
-0.49% |
| 2024-09-06 |
002629 |
招商安博灵活配置混合C |
1.2950 |
1.2950 |
1.3045 |
1.3045 |
-0.0095 |
-0.73% |
| 2024-09-05 |
002629 |
招商安博灵活配置混合C |
1.3045 |
1.3045 |
1.3036 |
1.3036 |
0.0009 |
0.07% |
| 2024-09-04 |
002629 |
招商安博灵活配置混合C |
1.3036 |
1.3036 |
1.3130 |
1.3130 |
-0.0094 |
-0.72% |
| 2024-09-03 |
002629 |
招商安博灵活配置混合C |
1.3130 |
1.3130 |
1.3044 |
1.3044 |
0.0086 |
0.66% |
| 2024-09-02 |
002629 |
招商安博灵活配置混合C |
1.3044 |
1.3044 |
1.3223 |
1.3223 |
-0.0179 |
-1.35% |
| 2024-08-30 |
002629 |
招商安博灵活配置混合C |
1.3223 |
1.3223 |
1.3213 |
1.3213 |
0.0010 |
0.08% |
| 2024-08-29 |
002629 |
招商安博灵活配置混合C |
1.3213 |
1.3213 |
1.3152 |
1.3152 |
0.0061 |
0.46% |
| 2024-08-28 |
002629 |
招商安博灵活配置混合C |
1.3152 |
1.3152 |
1.3100 |
1.3100 |
0.0052 |
0.40% |
| 2024-08-27 |
002629 |
招商安博灵活配置混合C |
1.3100 |
1.3100 |
1.3194 |
1.3194 |
-0.0094 |
-0.71% |
| 2024-08-26 |
002629 |
招商安博灵活配置混合C |
1.3194 |
1.3194 |
1.3228 |
1.3228 |
-0.0034 |
-0.26% |
| 2024-08-23 |
002629 |
招商安博灵活配置混合C |
1.3228 |
1.3228 |
1.3261 |
1.3261 |
-0.0033 |
-0.25% |
| 2024-08-22 |
002629 |
招商安博灵活配置混合C |
1.3261 |
1.3261 |
1.3235 |
1.3235 |
0.0026 |
0.20% |
| 2024-08-21 |
002629 |
招商安博灵活配置混合C |
1.3235 |
1.3235 |
1.3274 |
1.3274 |
-0.0039 |
-0.29% |
| 2024-08-20 |
002629 |
招商安博灵活配置混合C |
1.3274 |
1.3274 |
1.3432 |
1.3432 |
-0.0158 |
-1.18% |
| 2024-08-19 |
002629 |
招商安博灵活配置混合C |
1.3432 |
1.3432 |
1.3383 |
1.3383 |
0.0049 |
0.37% |
| 2024-08-16 |
002629 |
招商安博灵活配置混合C |
1.3383 |
1.3383 |
1.3384 |
1.3384 |
-0.0001 |
-0.01% |
| 2024-08-15 |
002629 |
招商安博灵活配置混合C |
1.3384 |
1.3384 |
1.3371 |
1.3371 |
0.0013 |
0.10% |
| 2024-08-14 |
002629 |
招商安博灵活配置混合C |
1.3371 |
1.3371 |
1.3536 |
1.3536 |
-0.0165 |
-1.22% |
| 2024-08-13 |
002629 |
招商安博灵活配置混合C |
1.3536 |
1.3536 |
1.3514 |
1.3514 |
0.0022 |
0.16% |
| 2024-08-12 |
002629 |
招商安博灵活配置混合C |
1.3514 |
1.3514 |
1.3448 |
1.3448 |
0.0066 |
0.49% |
| 2024-08-09 |
002629 |
招商安博灵活配置混合C |
1.3448 |
1.3448 |
1.3547 |
1.3547 |
-0.0099 |
-0.73% |
| 2024-08-08 |
002629 |
招商安博灵活配置混合C |
1.3547 |
1.3547 |
1.3556 |
1.3556 |
-0.0009 |
-0.07% |
| 2024-08-07 |
002629 |
招商安博灵活配置混合C |
1.3556 |
1.3556 |
1.3535 |
1.3535 |
0.0021 |
0.16% |
| 2024-08-06 |
002629 |
招商安博灵活配置混合C |
1.3535 |
1.3535 |
1.3417 |
1.3417 |
0.0118 |
0.88% |
| 2024-08-05 |
002629 |
招商安博灵活配置混合C |
1.3417 |
1.3417 |
1.3626 |
1.3626 |
-0.0209 |
-1.53% |
| 2024-08-02 |
002629 |
招商安博灵活配置混合C |
1.3626 |
1.3626 |
1.3690 |
1.3690 |
-0.0064 |
-0.47% |
| 2024-07-31 |
002629 |
招商安博灵活配置混合C |
1.3790 |
1.3790 |
1.3465 |
1.3465 |
0.0325 |
2.41% |
| 2024-07-30 |
002629 |
招商安博灵活配置混合C |
1.3465 |
1.3465 |
1.3552 |
1.3552 |
-0.0087 |
-0.64% |
| 2024-07-29 |
002629 |
招商安博灵活配置混合C |
1.3552 |
1.3552 |
1.3646 |
1.3646 |
-0.0094 |
-0.69% |
| 2024-07-26 |
002629 |
招商安博灵活配置混合C |
1.3646 |
1.3646 |
1.3534 |
1.3534 |
0.0112 |
0.83% |
| 2024-07-25 |
002629 |
招商安博灵活配置混合C |
1.3534 |
1.3534 |
1.3561 |
1.3561 |
-0.0027 |
-0.20% |
| 2024-07-24 |
002629 |
招商安博灵活配置混合C |
1.3561 |
1.3561 |
1.3682 |
1.3682 |
-0.0121 |
-0.88% |
| 2024-07-23 |
002629 |
招商安博灵活配置混合C |
1.3682 |
1.3682 |
1.4057 |
1.4057 |
-0.0375 |
-2.67% |
| 2024-07-22 |
002629 |
招商安博灵活配置混合C |
1.4057 |
1.4057 |
1.4191 |
1.4191 |
-0.0134 |
-0.94% |
| 2024-07-19 |
002629 |
招商安博灵活配置混合C |
1.4191 |
1.4191 |
1.4192 |
1.4192 |
-0.0001 |
-0.01% |
| 2024-07-18 |
002629 |
招商安博灵活配置混合C |
1.4192 |
1.4192 |
1.4123 |
1.4123 |
0.0069 |
0.49% |
| 2024-07-17 |
002629 |
招商安博灵活配置混合C |
1.4123 |
1.4123 |
1.4294 |
1.4294 |
-0.0171 |
-1.20% |
| 2024-07-16 |
002629 |
招商安博灵活配置混合C |
1.4294 |
1.4294 |
1.4342 |
1.4342 |
-0.0048 |
-0.33% |
| 2024-07-15 |
002629 |
招商安博灵活配置混合C |
1.4342 |
1.4342 |
1.4440 |
1.4440 |
-0.0098 |
-0.68% |
| 2024-07-12 |
002629 |
招商安博灵活配置混合C |
1.4440 |
1.4440 |
1.4641 |
1.4641 |
-0.0201 |
-1.37% |
| 2024-07-11 |
002629 |
招商安博灵活配置混合C |
1.4641 |
1.4641 |
1.4533 |
1.4533 |
0.0108 |
0.74% |
| 2024-07-10 |
002629 |
招商安博灵活配置混合C |
1.4533 |
1.4533 |
1.4675 |
1.4675 |
-0.0142 |
-0.97% |
| 2024-07-09 |
002629 |
招商安博灵活配置混合C |
1.4675 |
1.4675 |
1.4539 |
1.4539 |
0.0136 |
0.94% |
| 2024-07-08 |
002629 |
招商安博灵活配置混合C |
1.4539 |
1.4539 |
1.4711 |
1.4711 |
-0.0172 |
-1.17% |
| 2024-07-05 |
002629 |
招商安博灵活配置混合C |
1.4711 |
1.4711 |
1.4593 |
1.4593 |
0.0118 |
0.81% |
| 2024-07-04 |
002629 |
招商安博灵活配置混合C |
1.4593 |
1.4593 |
1.4645 |
1.4645 |
-0.0052 |
-0.36% |
| 2024-07-02 |
002629 |
招商安博灵活配置混合C |
1.4966 |
1.4966 |
1.5193 |
1.5193 |
-0.0227 |
-1.49% |
| 2024-07-01 |
002629 |
招商安博灵活配置混合C |
1.5193 |
1.5193 |
1.5079 |
1.5079 |
0.0114 |
0.76% |
| 2024-06-28 |
002629 |
招商安博灵活配置混合C |
1.5079 |
1.5079 |
1.4825 |
1.4825 |
0.0254 |
1.71% |
| 2024-06-27 |
002629 |
招商安博灵活配置混合C |
1.4825 |
1.4825 |
1.5016 |
1.5016 |
-0.0191 |
-1.27% |
| 2024-06-26 |
002629 |
招商安博灵活配置混合C |
1.5016 |
1.5016 |
1.4980 |
1.4980 |
0.0036 |
0.24% |
| 2024-06-25 |
002629 |
招商安博灵活配置混合C |
1.4980 |
1.4980 |
1.5057 |
1.5057 |
-0.0077 |
-0.51% |
| 2024-06-24 |
002629 |
招商安博灵活配置混合C |
1.5057 |
1.5057 |
1.5309 |
1.5309 |
-0.0252 |
-1.65% |
| 2024-06-21 |
002629 |
招商安博灵活配置混合C |
1.5309 |
1.5309 |
1.5322 |
1.5322 |
-0.0013 |
-0.08% |
| 2024-06-20 |
002629 |
招商安博灵活配置混合C |
1.5322 |
1.5322 |
1.5429 |
1.5429 |
-0.0107 |
-0.69% |
| 2024-06-19 |
002629 |
招商安博灵活配置混合C |
1.5429 |
1.5429 |
1.5630 |
1.5630 |
-0.0201 |
-1.29% |
| 2024-06-18 |
002629 |
招商安博灵活配置混合C |
1.5630 |
1.5630 |
1.5527 |
1.5527 |
0.0103 |
0.66% |
| 2024-06-17 |
002629 |
招商安博灵活配置混合C |
1.5527 |
1.5527 |
1.5480 |
1.5480 |
0.0047 |
0.30% |
| 2024-06-14 |
002629 |
招商安博灵活配置混合C |
1.5480 |
1.5480 |
1.5502 |
1.5502 |
-0.0022 |
-0.14% |
| 2024-06-13 |
002629 |
招商安博灵活配置混合C |
1.5502 |
1.5502 |
1.5545 |
1.5545 |
-0.0043 |
-0.28% |
| 2024-06-12 |
002629 |
招商安博灵活配置混合C |
1.5545 |
1.5545 |
1.5574 |
1.5574 |
-0.0029 |
-0.19% |
| 2024-06-11 |
002629 |
招商安博灵活配置混合C |
1.5574 |
1.5574 |
1.5725 |
1.5725 |
-0.0151 |
-0.96% |
| 2024-06-07 |
002629 |
招商安博灵活配置混合C |
1.5725 |
1.5725 |
1.5804 |
1.5804 |
-0.0079 |
-0.50% |
| 2024-06-06 |
002629 |
招商安博灵活配置混合C |
1.5804 |
1.5804 |
1.5804 |
1.5804 |
0.0000 |
0.00% |
| 2024-06-05 |
002629 |
招商安博灵活配置混合C |
1.5804 |
1.5804 |
1.6033 |
1.6033 |
-0.0229 |
-1.43% |
| 2024-06-04 |
002629 |
招商安博灵活配置混合C |
1.6033 |
1.6033 |
1.5779 |
1.5779 |
0.0254 |
1.61% |
| 2024-06-03 |
002629 |
招商安博灵活配置混合C |
1.5779 |
1.5779 |
1.5820 |
1.5820 |
-0.0041 |
-0.26% |
| 2024-05-31 |
002629 |
招商安博灵活配置混合C |
1.5820 |
1.5820 |
1.5826 |
1.5826 |
-0.0006 |
-0.04% |
| 2024-05-30 |
002629 |
招商安博灵活配置混合C |
1.5826 |
1.5826 |
1.5915 |
1.5915 |
-0.0089 |
-0.56% |
| 2024-05-29 |
002629 |
招商安博灵活配置混合C |
1.5915 |
1.5915 |
1.5941 |
1.5941 |
-0.0026 |
-0.16% |
| 2024-05-28 |
002629 |
招商安博灵活配置混合C |
1.5941 |
1.5941 |
1.6042 |
1.6042 |
-0.0101 |
-0.63% |
| 2024-05-27 |
002629 |
招商安博灵活配置混合C |
1.6042 |
1.6042 |
1.5760 |
1.5760 |
0.0282 |
1.79% |
| 2024-05-24 |
002629 |
招商安博灵活配置混合C |
1.5760 |
1.5760 |
1.5752 |
1.5752 |
0.0008 |
0.05% |
| 2024-05-23 |
002629 |
招商安博灵活配置混合C |
1.5752 |
1.5752 |
1.5898 |
1.5898 |
-0.0146 |
-0.92% |
| 2024-05-22 |
002629 |
招商安博灵活配置混合C |
1.5898 |
1.5898 |
1.6081 |
1.6081 |
-0.0183 |
-1.14% |
| 2024-05-21 |
002629 |
招商安博灵活配置混合C |
1.6081 |
1.6081 |
1.6206 |
1.6206 |
-0.0125 |
-0.77% |
| 2024-05-20 |
002629 |
招商安博灵活配置混合C |
1.6206 |
1.6206 |
1.6004 |
1.6004 |
0.0202 |
1.26% |
| 2024-05-17 |
002629 |
招商安博灵活配置混合C |
1.6004 |
1.6004 |
1.6027 |
1.6027 |
-0.0023 |
-0.14% |
| 2024-05-16 |
002629 |
招商安博灵活配置混合C |
1.6027 |
1.6027 |
1.6135 |
1.6135 |
-0.0108 |
-0.67% |
| 2024-05-15 |
002629 |
招商安博灵活配置混合C |
1.6135 |
1.6135 |
1.6251 |
1.6251 |
-0.0116 |
-0.71% |
| 2024-05-14 |
002629 |
招商安博灵活配置混合C |
1.6251 |
1.6251 |
1.6294 |
1.6294 |
-0.0043 |
-0.26% |
| 2024-05-13 |
002629 |
招商安博灵活配置混合C |
1.6294 |
1.6294 |
1.6171 |
1.6171 |
0.0123 |
0.76% |
| 2024-05-10 |
002629 |
招商安博灵活配置混合C |
1.6171 |
1.6171 |
1.6086 |
1.6086 |
0.0085 |
0.53% |
| 2024-05-09 |
002629 |
招商安博灵活配置混合C |
1.6086 |
1.6086 |
1.5801 |
1.5801 |
0.0285 |
1.80% |
| 2024-05-08 |
002629 |
招商安博灵活配置混合C |
1.5801 |
1.5801 |
1.5918 |
1.5918 |
-0.0117 |
-0.74% |
| 2024-05-07 |
002629 |
招商安博灵活配置混合C |
1.5918 |
1.5918 |
1.5926 |
1.5926 |
-0.0008 |
-0.05% |
| 2024-05-06 |
002629 |
招商安博灵活配置混合C |
1.5926 |
1.5926 |
1.5628 |
1.5628 |
0.0298 |
1.91% |
| 2024-04-30 |
002629 |
招商安博灵活配置混合C |
1.5628 |
1.5628 |
1.5685 |
1.5685 |
-0.0057 |
-0.36% |
| 2024-04-29 |
002629 |
招商安博灵活配置混合C |
1.5685 |
1.5685 |
1.5631 |
1.5631 |
0.0054 |
0.35% |
| 2024-04-26 |
002629 |
招商安博灵活配置混合C |
1.5631 |
1.5631 |
1.5508 |
1.5508 |
0.0123 |
0.79% |
| 2024-04-25 |
002629 |
招商安博灵活配置混合C |
1.5508 |
1.5508 |
1.5593 |
1.5593 |
-0.0085 |
-0.55% |
| 2024-04-24 |
002629 |
招商安博灵活配置混合C |
1.5593 |
1.5593 |
1.5490 |
1.5490 |
0.0103 |
0.66% |
| 2024-04-23 |
002629 |
招商安博灵活配置混合C |
1.5490 |
1.5490 |
1.5621 |
1.5621 |
-0.0131 |
-0.84% |
| 2024-04-22 |
002629 |
招商安博灵活配置混合C |
1.5621 |
1.5621 |
1.5731 |
1.5731 |
-0.0110 |
-0.70% |
| 2024-04-19 |
002629 |
招商安博灵活配置混合C |
1.5731 |
1.5731 |
1.5639 |
1.5639 |
0.0092 |
0.59% |
| 2024-04-18 |
002629 |
招商安博灵活配置混合C |
1.5639 |
1.5639 |
1.5640 |
1.5640 |
-0.0001 |
-0.01% |
| 2024-04-17 |
002629 |
招商安博灵活配置混合C |
1.5640 |
1.5640 |
1.5353 |
1.5353 |
0.0287 |
1.87% |
| 2024-04-16 |
002629 |
招商安博灵活配置混合C |
1.5353 |
1.5353 |
1.5617 |
1.5617 |
-0.0264 |
-1.69% |
| 2024-04-15 |
002629 |
招商安博灵活配置混合C |
1.5617 |
1.5617 |
1.5523 |
1.5523 |
0.0094 |
0.61% |
| 2024-04-12 |
002629 |
招商安博灵活配置混合C |
1.5523 |
1.5523 |
1.5489 |
1.5489 |
0.0034 |
0.22% |
| 2024-04-11 |
002629 |
招商安博灵活配置混合C |
1.5489 |
1.5489 |
1.5318 |
1.5318 |
0.0171 |
1.12% |
| 2024-04-10 |
002629 |
招商安博灵活配置混合C |
1.5318 |
1.5318 |
1.5360 |
1.5360 |
-0.0042 |
-0.27% |
| 2024-04-09 |
002629 |
招商安博灵活配置混合C |
1.5360 |
1.5360 |
1.5334 |
1.5334 |
0.0026 |
0.17% |
| 2024-04-08 |
002629 |
招商安博灵活配置混合C |
1.5334 |
1.5334 |
1.5425 |
1.5425 |
-0.0091 |
-0.59% |
| 2024-04-03 |
002629 |
招商安博灵活配置混合C |
1.5425 |
1.5425 |
1.5369 |
1.5369 |
0.0056 |
0.36% |
| 2024-04-02 |
002629 |
招商安博灵活配置混合C |
1.5369 |
1.5369 |
1.5380 |
1.5380 |
-0.0011 |
-0.07% |
| 2024-04-01 |
002629 |
招商安博灵活配置混合C |
1.5380 |
1.5380 |
1.5176 |
1.5176 |
0.0204 |
1.34% |
| 2024-03-29 |
002629 |
招商安博灵活配置混合C |
1.5176 |
1.5176 |
1.4933 |
1.4933 |
0.0243 |
1.63% |
| 2024-03-28 |
002629 |
招商安博灵活配置混合C |
1.4933 |
1.4933 |
1.4886 |
1.4886 |
0.0047 |
0.32% |
| 2024-03-27 |
002629 |
招商安博灵活配置混合C |
1.4886 |
1.4886 |
1.5058 |
1.5058 |
-0.0172 |
-1.14% |
| 2024-03-26 |
002629 |
招商安博灵活配置混合C |
1.5058 |
1.5058 |
1.5038 |
1.5038 |
0.0020 |
0.13% |
| 2024-03-25 |
002629 |
招商安博灵活配置混合C |
1.5038 |
1.5038 |
1.5138 |
1.5138 |
-0.0100 |
-0.66% |
| 2024-03-22 |
002629 |
招商安博灵活配置混合C |
1.5138 |
1.5138 |
1.5263 |
1.5263 |
-0.0125 |
-0.82% |
| 2024-03-21 |
002629 |
招商安博灵活配置混合C |
1.5263 |
1.5263 |
1.5288 |
1.5288 |
-0.0025 |
-0.16% |
| 2024-03-20 |
002629 |
招商安博灵活配置混合C |
1.5288 |
1.5288 |
1.5248 |
1.5248 |
0.0040 |
0.26% |
| 2024-03-19 |
002629 |
招商安博灵活配置混合C |
1.5248 |
1.5248 |
1.5351 |
1.5351 |
-0.0103 |
-0.67% |
| 2024-03-18 |
002629 |
招商安博灵活配置混合C |
1.5351 |
1.5351 |
1.5234 |
1.5234 |
0.0117 |
0.77% |
| 2024-03-15 |
002629 |
招商安博灵活配置混合C |
1.5234 |
1.5234 |
1.5158 |
1.5158 |
0.0076 |
0.50% |
| 2024-03-14 |
002629 |
招商安博灵活配置混合C |
1.5158 |
1.5158 |
1.5158 |
1.5158 |
0.0000 |
0.00% |
| 2024-03-13 |
002629 |
招商安博灵活配置混合C |
1.5158 |
1.5158 |
1.5256 |
1.5256 |
-0.0098 |
-0.64% |
| 2024-03-12 |
002629 |
招商安博灵活配置混合C |
1.5256 |
1.5256 |
1.5332 |
1.5332 |
-0.0076 |
-0.50% |
| 2024-03-11 |
002629 |
招商安博灵活配置混合C |
1.5332 |
1.5332 |
1.5236 |
1.5236 |
0.0096 |
0.63% |
| 2024-03-08 |
002629 |
招商安博灵活配置混合C |
1.5236 |
1.5236 |
1.5138 |
1.5138 |
0.0098 |
0.65% |
| 2024-03-07 |
002629 |
招商安博灵活配置混合C |
1.5138 |
1.5138 |
1.5242 |
1.5242 |
-0.0104 |
-0.68% |
| 2024-03-06 |
002629 |
招商安博灵活配置混合C |
1.5242 |
1.5242 |
1.5272 |
1.5272 |
-0.0030 |
-0.20% |
| 2024-03-05 |
002629 |
招商安博灵活配置混合C |
1.5272 |
1.5272 |
1.5339 |
1.5339 |
-0.0067 |
-0.44% |
| 2024-03-04 |
002629 |
招商安博灵活配置混合C |
1.5339 |
1.5339 |
1.5222 |
1.5222 |
0.0117 |
0.77% |
| 2024-03-01 |
002629 |
招商安博灵活配置混合C |
1.5222 |
1.5222 |
1.5215 |
1.5215 |
0.0007 |
0.05% |
| 2024-02-29 |
002629 |
招商安博灵活配置混合C |
1.5215 |
1.5215 |
1.4939 |
1.4939 |
0.0276 |
1.85% |
| 2024-02-28 |
002629 |
招商安博灵活配置混合C |
1.4939 |
1.4939 |
1.5184 |
1.5184 |
-0.0245 |
-1.61% |
| 2024-02-27 |
002629 |
招商安博灵活配置混合C |
1.5184 |
1.5184 |
1.5066 |
1.5066 |
0.0118 |
0.78% |
| 2024-02-26 |
002629 |
招商安博灵活配置混合C |
1.5066 |
1.5066 |
1.5057 |
1.5057 |
0.0009 |
0.06% |
| 2024-02-23 |
002629 |
招商安博灵活配置混合C |
1.5057 |
1.5057 |
1.5068 |
1.5068 |
-0.0011 |
-0.07% |
| 2024-02-22 |
002629 |
招商安博灵活配置混合C |
1.5068 |
1.5068 |
1.5031 |
1.5031 |
0.0037 |
0.25% |
| 2024-02-21 |
002629 |
招商安博灵活配置混合C |
1.5031 |
1.5031 |
1.5081 |
1.5081 |
-0.0050 |
-0.33% |
| 2024-02-20 |
002629 |
招商安博灵活配置混合C |
1.5081 |
1.5081 |
1.5054 |
1.5054 |
0.0027 |
0.18% |
| 2024-02-19 |
002629 |
招商安博灵活配置混合C |
1.5054 |
1.5054 |
1.5051 |
1.5051 |
0.0003 |
0.02% |
