招商安裕灵活配置混合A(招商安裕A)基金净值查询(002657)
今天最新净值
1.7853
0.0007 0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.7637
0.0008 0.0448%
- 累计净值：1.7853
- 成立日期：2016-06-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.2432亿
- 最近资产：4.37亿元
- 基金公司：招商基金
- 基金经理：侯杰
近半年招商安裕灵活配置混合A|招商安裕A基金净值查询
近半年,招商安裕灵活配置混合A(002657)基金累计收益率9.66%
| 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 |
| 2025-01-27 |
002657 |
招商安裕灵活配置混合A |
1.7853 |
1.7853 |
1.7846 |
1.7846 |
0.0007 |
0.04% |
| 2025-01-22 |
002657 |
招商安裕灵活配置混合A |
1.7749 |
1.7749 |
1.7820 |
1.7820 |
-0.0071 |
-0.40% |
| 2025-01-14 |
002657 |
招商安裕灵活配置混合A |
1.7742 |
1.7742 |
1.7537 |
1.7537 |
0.0205 |
1.17% |
| 2025-01-13 |
002657 |
招商安裕灵活配置混合A |
1.7537 |
1.7537 |
1.7560 |
1.7560 |
-0.0023 |
-0.13% |
| 2025-01-10 |
002657 |
招商安裕灵活配置混合A |
1.7560 |
1.7560 |
1.7644 |
1.7644 |
-0.0084 |
-0.48% |
| 2025-01-09 |
002657 |
招商安裕灵活配置混合A |
1.7644 |
1.7644 |
1.7659 |
1.7659 |
-0.0015 |
-0.08% |
| 2025-01-08 |
002657 |
招商安裕灵活配置混合A |
1.7659 |
1.7659 |
1.7687 |
1.7687 |
-0.0028 |
-0.16% |
| 2025-01-07 |
002657 |
招商安裕灵活配置混合A |
1.7687 |
1.7687 |
1.7626 |
1.7626 |
0.0061 |
0.35% |
| 2025-01-06 |
002657 |
招商安裕灵活配置混合A |
1.7626 |
1.7626 |
1.7712 |
1.7712 |
-0.0086 |
-0.49% |
| 2025-01-03 |
002657 |
招商安裕灵活配置混合A |
1.7712 |
1.7712 |
1.7786 |
1.7786 |
-0.0074 |
-0.42% |
|
|
| 2025-01-02 |
002657 |
招商安裕灵活配置混合A |
1.7786 |
1.7786 |
1.7910 |
1.7910 |
-0.0124 |
-0.69% |
| 2024-12-31 |
002657 |
招商安裕灵活配置混合A |
1.7910 |
1.7910 |
1.7967 |
1.7967 |
-0.0057 |
-0.32% |
| 2024-12-26 |
002657 |
招商安裕灵活配置混合A |
1.7914 |
1.7914 |
1.7898 |
1.7898 |
0.0016 |
0.09% |
| 2024-12-25 |
002657 |
招商安裕灵活配置混合A |
1.7898 |
1.7898 |
1.7988 |
1.7988 |
-0.0090 |
-0.50% |
| 2024-12-24 |
002657 |
招商安裕灵活配置混合A |
1.7988 |
1.7988 |
1.7924 |
1.7924 |
0.0064 |
0.36% |
| 2024-12-23 |
002657 |
招商安裕灵活配置混合A |
1.7924 |
1.7924 |
1.7970 |
1.7970 |
-0.0046 |
-0.26% |
| 2024-12-20 |
002657 |
招商安裕灵活配置混合A |
1.7970 |
1.7970 |
1.7893 |
1.7893 |
0.0077 |
0.43% |
| 2024-12-19 |
002657 |
招商安裕灵活配置混合A |
1.7893 |
1.7893 |
1.7912 |
1.7912 |
-0.0019 |
-0.11% |
| 2024-12-18 |
002657 |
招商安裕灵活配置混合A |
1.7912 |
1.7912 |
1.7915 |
1.7915 |
-0.0003 |
-0.02% |
| 2024-12-17 |
002657 |
招商安裕灵活配置混合A |
1.7915 |
1.7915 |
1.7965 |
1.7965 |
-0.0050 |
-0.28% |
| 2024-12-16 |
002657 |
招商安裕灵活配置混合A |
1.7965 |
1.7965 |
1.8079 |
1.8079 |
-0.0114 |
-0.63% |
| 2024-12-13 |
002657 |
招商安裕灵活配置混合A |
1.8079 |
1.8079 |
1.8156 |
1.8156 |
-0.0077 |
-0.42% |
| 2024-12-12 |
002657 |
招商安裕灵活配置混合A |
1.8156 |
1.8156 |
1.8113 |
1.8113 |
0.0043 |
0.24% |
| 2024-12-11 |
002657 |
招商安裕灵活配置混合A |
1.8113 |
1.8113 |
1.8067 |
1.8067 |
0.0046 |
0.25% |
| 2024-12-10 |
002657 |
招商安裕灵活配置混合A |
1.8067 |
1.8067 |
1.7887 |
1.7887 |
0.0180 |
1.01% |
|
|
| 2024-12-09 |
002657 |
招商安裕灵活配置混合A |
1.7887 |
1.7887 |
1.7880 |
1.7880 |
0.0007 |
0.04% |
| 2024-12-06 |
002657 |
招商安裕灵活配置混合A |
1.7880 |
1.7880 |
1.7766 |
1.7766 |
0.0114 |
0.64% |
| 2024-12-05 |
002657 |
招商安裕灵活配置混合A |
1.7766 |
1.7766 |
1.7749 |
1.7749 |
0.0017 |
0.10% |
| 2024-12-04 |
002657 |
招商安裕灵活配置混合A |
1.7749 |
1.7749 |
1.7779 |
1.7779 |
-0.0030 |
-0.17% |
| 2024-12-03 |
002657 |
招商安裕灵活配置混合A |
1.7779 |
1.7779 |
1.7787 |
1.7787 |
-0.0008 |
-0.04% |
| 2024-12-02 |
002657 |
招商安裕灵活配置混合A |
1.7787 |
1.7787 |
1.7781 |
1.7781 |
0.0006 |
0.03% |
| 2024-11-29 |
002657 |
招商安裕灵活配置混合A |
1.7781 |
1.7781 |
1.7719 |
1.7719 |
0.0062 |
0.35% |
| 2024-11-28 |
002657 |
招商安裕灵活配置混合A |
1.7719 |
1.7719 |
1.7736 |
1.7736 |
-0.0017 |
-0.10% |
| 2024-11-27 |
002657 |
招商安裕灵活配置混合A |
1.7736 |
1.7736 |
1.7642 |
1.7642 |
0.0094 |
0.53% |
| 2024-11-26 |
002657 |
招商安裕灵活配置混合A |
1.7642 |
1.7642 |
1.7629 |
1.7629 |
0.0013 |
0.07% |
| 2024-11-25 |
002657 |
招商安裕灵活配置混合A |
1.7629 |
1.7629 |
1.7659 |
1.7659 |
-0.0030 |
-0.17% |
| 2024-11-22 |
002657 |
招商安裕灵活配置混合A |
1.7659 |
1.7659 |
1.7727 |
1.7727 |
-0.0068 |
-0.38% |
| 2024-11-21 |
002657 |
招商安裕灵活配置混合A |
1.7727 |
1.7727 |
1.7745 |
1.7745 |
-0.0018 |
-0.10% |
| 2024-11-20 |
002657 |
招商安裕灵活配置混合A |
1.7745 |
1.7745 |
1.7714 |
1.7714 |
0.0031 |
0.18% |
| 2024-11-19 |
002657 |
招商安裕灵活配置混合A |
1.7714 |
1.7714 |
1.7630 |
1.7630 |
0.0084 |
0.48% |
| 2024-11-18 |
002657 |
招商安裕灵活配置混合A |
1.7630 |
1.7630 |
1.7678 |
1.7678 |
-0.0048 |
-0.27% |
| 2024-11-15 |
002657 |
招商安裕灵活配置混合A |
1.7678 |
1.7678 |
1.7694 |
1.7694 |
-0.0016 |
-0.09% |
| 2024-11-14 |
002657 |
招商安裕灵活配置混合A |
1.7694 |
1.7694 |
1.7795 |
1.7795 |
-0.0101 |
-0.57% |
| 2024-11-13 |
002657 |
招商安裕灵活配置混合A |
1.7795 |
1.7795 |
1.7756 |
1.7756 |
0.0039 |
0.22% |
| 2024-11-12 |
002657 |
招商安裕灵活配置混合A |
1.7756 |
1.7756 |
1.7820 |
1.7820 |
-0.0064 |
-0.36% |
| 2024-11-11 |
002657 |
招商安裕灵活配置混合A |
1.7820 |
1.7820 |
1.7730 |
1.7730 |
0.0090 |
0.51% |
| 2024-11-08 |
002657 |
招商安裕灵活配置混合A |
1.7730 |
1.7730 |
1.7699 |
1.7699 |
0.0031 |
0.18% |
| 2024-11-07 |
002657 |
招商安裕灵活配置混合A |
1.7699 |
1.7699 |
1.7592 |
1.7592 |
0.0107 |
0.61% |
| 2024-11-06 |
002657 |
招商安裕灵活配置混合A |
1.7592 |
1.7592 |
1.7568 |
1.7568 |
0.0024 |
0.14% |
| 2024-11-05 |
002657 |
招商安裕灵活配置混合A |
1.7568 |
1.7568 |
1.7413 |
1.7413 |
0.0155 |
0.89% |
| 2024-11-04 |
002657 |
招商安裕灵活配置混合A |
1.7413 |
1.7413 |
1.7280 |
1.7280 |
0.0133 |
0.77% |
| 2024-11-01 |
002657 |
招商安裕灵活配置混合A |
1.7280 |
1.7280 |
1.7366 |
1.7366 |
-0.0086 |
-0.50% |
| 2024-10-31 |
002657 |
招商安裕灵活配置混合A |
1.7366 |
1.7366 |
1.7368 |
1.7368 |
-0.0002 |
-0.01% |
| 2024-10-30 |
002657 |
招商安裕灵活配置混合A |
1.7368 |
1.7368 |
1.7397 |
1.7397 |
-0.0029 |
-0.17% |
| 2024-10-29 |
002657 |
招商安裕灵活配置混合A |
1.7397 |
1.7397 |
1.7443 |
1.7443 |
-0.0046 |
-0.26% |
| 2024-10-28 |
002657 |
招商安裕灵活配置混合A |
1.7443 |
1.7443 |
1.7342 |
1.7342 |
0.0101 |
0.58% |
| 2024-10-25 |
002657 |
招商安裕灵活配置混合A |
1.7342 |
1.7342 |
1.7263 |
1.7263 |
0.0079 |
0.46% |
| 2024-10-24 |
002657 |
招商安裕灵活配置混合A |
1.7263 |
1.7263 |
1.7299 |
1.7299 |
-0.0036 |
-0.21% |
| 2024-10-23 |
002657 |
招商安裕灵活配置混合A |
1.7299 |
1.7299 |
1.7285 |
1.7285 |
0.0014 |
0.08% |
| 2024-10-22 |
002657 |
招商安裕灵活配置混合A |
1.7285 |
1.7285 |
1.7237 |
1.7237 |
0.0048 |
0.28% |
| 2024-10-21 |
002657 |
招商安裕灵活配置混合A |
1.7237 |
1.7237 |
1.7234 |
1.7234 |
0.0003 |
0.02% |
| 2024-10-18 |
002657 |
招商安裕灵活配置混合A |
1.7234 |
1.7234 |
1.7048 |
1.7048 |
0.0186 |
1.09% |
| 2024-10-17 |
002657 |
招商安裕灵活配置混合A |
1.7048 |
1.7048 |
1.7075 |
1.7075 |
-0.0027 |
-0.16% |
| 2024-10-16 |
002657 |
招商安裕灵活配置混合A |
1.7075 |
1.7075 |
1.7096 |
1.7096 |
-0.0021 |
-0.12% |
| 2024-10-15 |
002657 |
招商安裕灵活配置混合A |
1.7096 |
1.7096 |
1.7203 |
1.7203 |
-0.0107 |
-0.62% |
| 2024-10-14 |
002657 |
招商安裕灵活配置混合A |
1.7203 |
1.7203 |
1.7043 |
1.7043 |
0.0160 |
0.94% |
| 2024-10-11 |
002657 |
招商安裕灵活配置混合A |
1.7043 |
1.7043 |
1.7247 |
1.7247 |
-0.0204 |
-1.18% |
| 2024-10-10 |
002657 |
招商安裕灵活配置混合A |
1.7247 |
1.7247 |
1.7224 |
1.7224 |
0.0023 |
0.13% |
| 2024-10-09 |
002657 |
招商安裕灵活配置混合A |
1.7224 |
1.7224 |
1.7669 |
1.7669 |
-0.0445 |
-2.52% |
| 2024-10-08 |
002657 |
招商安裕灵活配置混合A |
1.7669 |
1.7669 |
1.7379 |
1.7379 |
0.0290 |
1.67% |
| 2024-09-30 |
002657 |
招商安裕灵活配置混合A |
1.7379 |
1.7379 |
1.6849 |
1.6849 |
0.0530 |
3.15% |
| 2024-09-27 |
002657 |
招商安裕灵活配置混合A |
1.6849 |
1.6849 |
1.6527 |
1.6527 |
0.0322 |
1.95% |
| 2024-09-26 |
002657 |
招商安裕灵活配置混合A |
1.6527 |
1.6527 |
1.6265 |
1.6265 |
0.0262 |
1.61% |
| 2024-09-25 |
002657 |
招商安裕灵活配置混合A |
1.6265 |
1.6265 |
1.6199 |
1.6199 |
0.0066 |
0.41% |
| 2024-09-24 |
002657 |
招商安裕灵活配置混合A |
1.6199 |
1.6199 |
1.5994 |
1.5994 |
0.0205 |
1.28% |
| 2024-09-23 |
002657 |
招商安裕灵活配置混合A |
1.5994 |
1.5994 |
1.6047 |
1.6047 |
-0.0053 |
-0.33% |
| 2024-09-20 |
002657 |
招商安裕灵活配置混合A |
1.6047 |
1.6047 |
1.6073 |
1.6073 |
-0.0026 |
-0.16% |
| 2024-09-19 |
002657 |
招商安裕灵活配置混合A |
1.6073 |
1.6073 |
1.5996 |
1.5996 |
0.0077 |
0.48% |
| 2024-09-18 |
002657 |
招商安裕灵活配置混合A |
1.5996 |
1.5996 |
1.5978 |
1.5978 |
0.0018 |
0.11% |
| 2024-09-13 |
002657 |
招商安裕灵活配置混合A |
1.5978 |
1.5978 |
1.6041 |
1.6041 |
-0.0063 |
-0.39% |
| 2024-09-12 |
002657 |
招商安裕灵活配置混合A |
1.6041 |
1.6041 |
1.6076 |
1.6076 |
-0.0035 |
-0.22% |
| 2024-09-11 |
002657 |
招商安裕灵活配置混合A |
1.6076 |
1.6076 |
1.6017 |
1.6017 |
0.0059 |
0.37% |
| 2024-09-10 |
002657 |
招商安裕灵活配置混合A |
1.6017 |
1.6017 |
1.5985 |
1.5985 |
0.0032 |
0.20% |
| 2024-09-09 |
002657 |
招商安裕灵活配置混合A |
1.5985 |
1.5985 |
1.6016 |
1.6016 |
-0.0031 |
-0.19% |
| 2024-09-06 |
002657 |
招商安裕灵活配置混合A |
1.6016 |
1.6016 |
1.6116 |
1.6116 |
-0.0100 |
-0.62% |
| 2024-09-05 |
002657 |
招商安裕灵活配置混合A |
1.6116 |
1.6116 |
1.6063 |
1.6063 |
0.0053 |
0.33% |
| 2024-09-04 |
002657 |
招商安裕灵活配置混合A |
1.6063 |
1.6063 |
1.6110 |
1.6110 |
-0.0047 |
-0.29% |
| 2024-09-03 |
002657 |
招商安裕灵活配置混合A |
1.6110 |
1.6110 |
1.6038 |
1.6038 |
0.0072 |
0.45% |
| 2024-09-02 |
002657 |
招商安裕灵活配置混合A |
1.6038 |
1.6038 |
1.6151 |
1.6151 |
-0.0113 |
-0.70% |
| 2024-08-30 |
002657 |
招商安裕灵活配置混合A |
1.6151 |
1.6151 |
1.6030 |
1.6030 |
0.0121 |
0.75% |
| 2024-08-29 |
002657 |
招商安裕灵活配置混合A |
1.6030 |
1.6030 |
1.5946 |
1.5946 |
0.0084 |
0.53% |
| 2024-08-28 |
002657 |
招商安裕灵活配置混合A |
1.5946 |
1.5946 |
1.5943 |
1.5943 |
0.0003 |
0.02% |
| 2024-08-27 |
002657 |
招商安裕灵活配置混合A |
1.5943 |
1.5943 |
1.5962 |
1.5962 |
-0.0019 |
-0.12% |
| 2024-08-26 |
002657 |
招商安裕灵活配置混合A |
1.5962 |
1.5962 |
1.5936 |
1.5936 |
0.0026 |
0.16% |
| 2024-08-23 |
002657 |
招商安裕灵活配置混合A |
1.5936 |
1.5936 |
1.5962 |
1.5962 |
-0.0026 |
-0.16% |
| 2024-08-22 |
002657 |
招商安裕灵活配置混合A |
1.5962 |
1.5962 |
1.5976 |
1.5976 |
-0.0014 |
-0.09% |
| 2024-08-21 |
002657 |
招商安裕灵活配置混合A |
1.5976 |
1.5976 |
1.6015 |
1.6015 |
-0.0039 |
-0.24% |
| 2024-08-20 |
002657 |
招商安裕灵活配置混合A |
1.6015 |
1.6015 |
1.6095 |
1.6095 |
-0.0080 |
-0.50% |
| 2024-08-19 |
002657 |
招商安裕灵活配置混合A |
1.6095 |
1.6095 |
1.6096 |
1.6096 |
-0.0001 |
-0.01% |
| 2024-08-16 |
002657 |
招商安裕灵活配置混合A |
1.6096 |
1.6096 |
1.6117 |
1.6117 |
-0.0021 |
-0.13% |
| 2024-08-15 |
002657 |
招商安裕灵活配置混合A |
1.6117 |
1.6117 |
1.6102 |
1.6102 |
0.0015 |
0.09% |
| 2024-08-14 |
002657 |
招商安裕灵活配置混合A |
1.6102 |
1.6102 |
1.6174 |
1.6174 |
-0.0072 |
-0.45% |
| 2024-08-13 |
002657 |
招商安裕灵活配置混合A |
1.6174 |
1.6174 |
1.6170 |
1.6170 |
0.0004 |
0.02% |
| 2024-08-12 |
002657 |
招商安裕灵活配置混合A |
1.6170 |
1.6170 |
1.6212 |
1.6212 |
-0.0042 |
-0.26% |
| 2024-08-09 |
002657 |
招商安裕灵活配置混合A |
1.6212 |
1.6212 |
1.6290 |
1.6290 |
-0.0078 |
-0.48% |
| 2024-08-08 |
002657 |
招商安裕灵活配置混合A |
1.6290 |
1.6290 |
1.6306 |
1.6306 |
-0.0016 |
-0.10% |
| 2024-08-07 |
002657 |
招商安裕灵活配置混合A |
1.6306 |
1.6306 |
1.6294 |
1.6294 |
0.0012 |
0.07% |
| 2024-08-06 |
002657 |
招商安裕灵活配置混合A |
1.6294 |
1.6294 |
1.6237 |
1.6237 |
0.0057 |
0.35% |
| 2024-08-05 |
002657 |
招商安裕灵活配置混合A |
1.6237 |
1.6237 |
1.6355 |
1.6355 |
-0.0118 |
-0.72% |
