招商盛合灵活混合A基金净值查询(004142)
今天最新净值
1.7216
-0.0102 -0.5900%
2025-01-27
盘中实时估值(仅供参考)
1.6503
0.0029 0.1762%
- 累计净值：1.7216
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0991亿
- 最近资产：0.16亿
- 基金公司：
- 基金经理：王平 滕越 侯杰
近一季,招商盛合灵活混合A(004142)基金累计收益率4.85%
| 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 |
004142 |
招商盛合灵活混合A |
1.7216 |
1.7216 |
1.7318 |
1.7318 |
-0.0102 |
-0.59% |
| 2025-01-22 |
004142 |
招商盛合灵活混合A |
1.7217 |
1.7217 |
1.7279 |
1.7279 |
-0.0062 |
-0.36% |
| 2025-01-14 |
004142 |
招商盛合灵活混合A |
1.7008 |
1.7008 |
1.6717 |
1.6717 |
0.0291 |
1.74% |
| 2025-01-13 |
004142 |
招商盛合灵活混合A |
1.6717 |
1.6717 |
1.6750 |
1.6750 |
-0.0033 |
-0.20% |
| 2025-01-10 |
004142 |
招商盛合灵活混合A |
1.6750 |
1.6750 |
1.6802 |
1.6802 |
-0.0052 |
-0.31% |
| 2025-01-09 |
004142 |
招商盛合灵活混合A |
1.6802 |
1.6802 |
1.6748 |
1.6748 |
0.0054 |
0.32% |
| 2025-01-08 |
004142 |
招商盛合灵活混合A |
1.6748 |
1.6748 |
1.6768 |
1.6768 |
-0.0020 |
-0.12% |
| 2025-01-07 |
004142 |
招商盛合灵活混合A |
1.6768 |
1.6768 |
1.6655 |
1.6655 |
0.0113 |
0.68% |
| 2025-01-06 |
004142 |
招商盛合灵活混合A |
1.6655 |
1.6655 |
1.6642 |
1.6642 |
0.0013 |
0.08% |
| 2025-01-03 |
004142 |
招商盛合灵活混合A |
1.6642 |
1.6642 |
1.6676 |
1.6676 |
-0.0034 |
-0.20% |
|
|
| 2025-01-02 |
004142 |
招商盛合灵活混合A |
1.6676 |
1.6676 |
1.6771 |
1.6771 |
-0.0095 |
-0.57% |
| 2024-12-31 |
004142 |
招商盛合灵活混合A |
1.6771 |
1.6771 |
1.6932 |
1.6932 |
-0.0161 |
-0.95% |
| 2024-12-26 |
004142 |
招商盛合灵活混合A |
1.6892 |
1.6892 |
1.6847 |
1.6847 |
0.0045 |
0.27% |
| 2024-12-25 |
004142 |
招商盛合灵活混合A |
1.6847 |
1.6847 |
1.6952 |
1.6952 |
-0.0105 |
-0.62% |
| 2024-12-24 |
004142 |
招商盛合灵活混合A |
1.6952 |
1.6952 |
1.6834 |
1.6834 |
0.0118 |
0.70% |
| 2024-12-23 |
004142 |
招商盛合灵活混合A |
1.6834 |
1.6834 |
1.6998 |
1.6998 |
-0.0164 |
-0.96% |
| 2024-12-20 |
004142 |
招商盛合灵活混合A |
1.6998 |
1.6998 |
1.6887 |
1.6887 |
0.0111 |
0.66% |
| 2024-12-19 |
004142 |
招商盛合灵活混合A |
1.6887 |
1.6887 |
1.6938 |
1.6938 |
-0.0051 |
-0.30% |
| 2024-12-18 |
004142 |
招商盛合灵活混合A |
1.6938 |
1.6938 |
1.6867 |
1.6867 |
0.0071 |
0.42% |
| 2024-12-17 |
004142 |
招商盛合灵活混合A |
1.6867 |
1.6867 |
1.7068 |
1.7068 |
-0.0201 |
-1.18% |
| 2024-12-16 |
004142 |
招商盛合灵活混合A |
1.7068 |
1.7068 |
1.7212 |
1.7212 |
-0.0144 |
-0.84% |
| 2024-12-13 |
004142 |
招商盛合灵活混合A |
1.7212 |
1.7212 |
1.7354 |
1.7354 |
-0.0142 |
-0.82% |
| 2024-12-12 |
004142 |
招商盛合灵活混合A |
1.7354 |
1.7354 |
1.7181 |
1.7181 |
0.0173 |
1.01% |
| 2024-12-11 |
004142 |
招商盛合灵活混合A |
1.7181 |
1.7181 |
1.7002 |
1.7002 |
0.0179 |
1.05% |
| 2024-12-10 |
004142 |
招商盛合灵活混合A |
1.7002 |
1.7002 |
1.6876 |
1.6876 |
0.0126 |
0.75% |
|
|
| 2024-12-09 |
004142 |
招商盛合灵活混合A |
1.6876 |
1.6876 |
1.6894 |
1.6894 |
-0.0018 |
-0.11% |
| 2024-12-06 |
004142 |
招商盛合灵活混合A |
1.6894 |
1.6894 |
1.6794 |
1.6794 |
0.0100 |
0.60% |
| 2024-12-05 |
004142 |
招商盛合灵活混合A |
1.6794 |
1.6794 |
1.6703 |
1.6703 |
0.0091 |
0.54% |
| 2024-12-04 |
004142 |
招商盛合灵活混合A |
1.6703 |
1.6703 |
1.6871 |
1.6871 |
-0.0168 |
-1.00% |
| 2024-12-03 |
004142 |
招商盛合灵活混合A |
1.6871 |
1.6871 |
1.6851 |
1.6851 |
0.0020 |
0.12% |
| 2024-12-02 |
004142 |
招商盛合灵活混合A |
1.6851 |
1.6851 |
1.6761 |
1.6761 |
0.0090 |
0.54% |
| 2024-11-29 |
004142 |
招商盛合灵活混合A |
1.6761 |
1.6761 |
1.6668 |
1.6668 |
0.0093 |
0.56% |
| 2024-11-28 |
004142 |
招商盛合灵活混合A |
1.6668 |
1.6668 |
1.6592 |
1.6592 |
0.0076 |
0.46% |
| 2024-11-27 |
004142 |
招商盛合灵活混合A |
1.6592 |
1.6592 |
1.6496 |
1.6496 |
0.0096 |
0.58% |
| 2024-11-26 |
004142 |
招商盛合灵活混合A |
1.6496 |
1.6496 |
1.6474 |
1.6474 |
0.0022 |
0.13% |
| 2024-11-25 |
004142 |
招商盛合灵活混合A |
1.6474 |
1.6474 |
1.6434 |
1.6434 |
0.0040 |
0.24% |
| 2024-11-22 |
004142 |
招商盛合灵活混合A |
1.6434 |
1.6434 |
1.6580 |
1.6580 |
-0.0146 |
-0.88% |
| 2024-11-21 |
004142 |
招商盛合灵活混合A |
1.6580 |
1.6580 |
1.6578 |
1.6578 |
0.0002 |
0.01% |
| 2024-11-20 |
004142 |
招商盛合灵活混合A |
1.6578 |
1.6578 |
1.6449 |
1.6449 |
0.0129 |
0.78% |
| 2024-11-19 |
004142 |
招商盛合灵活混合A |
1.6449 |
1.6449 |
1.6323 |
1.6323 |
0.0126 |
0.77% |
| 2024-11-18 |
004142 |
招商盛合灵活混合A |
1.6323 |
1.6323 |
1.6504 |
1.6504 |
-0.0181 |
-1.10% |
| 2024-11-15 |
004142 |
招商盛合灵活混合A |
1.6504 |
1.6504 |
1.6581 |
1.6581 |
-0.0077 |
-0.46% |
| 2024-11-14 |
004142 |
招商盛合灵活混合A |
1.6581 |
1.6581 |
1.6798 |
1.6798 |
-0.0217 |
-1.29% |
| 2024-11-13 |
004142 |
招商盛合灵活混合A |
1.6798 |
1.6798 |
1.6793 |
1.6793 |
0.0005 |
0.03% |
| 2024-11-12 |
004142 |
招商盛合灵活混合A |
1.6793 |
1.6793 |
1.6893 |
1.6893 |
-0.0100 |
-0.59% |
| 2024-11-11 |
004142 |
招商盛合灵活混合A |
1.6893 |
1.6893 |
1.6632 |
1.6632 |
0.0261 |
1.57% |
| 2024-11-08 |
004142 |
招商盛合灵活混合A |
1.6632 |
1.6632 |
1.6662 |
1.6662 |
-0.0030 |
-0.18% |
| 2024-11-07 |
004142 |
招商盛合灵活混合A |
1.6662 |
1.6662 |
1.6505 |
1.6505 |
0.0157 |
0.95% |
| 2024-11-06 |
004142 |
招商盛合灵活混合A |
1.6505 |
1.6505 |
1.6548 |
1.6548 |
-0.0043 |
-0.26% |
| 2024-11-05 |
004142 |
招商盛合灵活混合A |
1.6548 |
1.6548 |
1.6362 |
1.6362 |
0.0186 |
1.14% |
