招商盛合灵活混合A基金净值查询(004142)
今天最新净值
1.7602
0.0121 0.6900%
2025-02-07
盘中实时估值(仅供参考)
1.6503
0.0029 0.1762%
- 累计净值：1.7602
- 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
近一年,招商盛合灵活混合A(004142)基金累计收益率17.20%
| 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 |
| 2025-02-07 |
004142 |
招商盛合灵活混合A |
1.7602 |
1.7602 |
1.7481 |
1.7481 |
0.0121 |
0.69% |
| 2025-02-06 |
004142 |
招商盛合灵活混合A |
1.7481 |
1.7481 |
1.7294 |
1.7294 |
0.0187 |
1.08% |
| 2025-02-05 |
004142 |
招商盛合灵活混合A |
1.7294 |
1.7294 |
1.7216 |
1.7216 |
0.0078 |
0.45% |
| 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% |
| 2024-11-04 |
004142 |
招商盛合灵活混合A |
1.6362 |
1.6362 |
1.6265 |
1.6265 |
0.0097 |
0.60% |
| 2024-11-01 |
004142 |
招商盛合灵活混合A |
1.6265 |
1.6265 |
1.6297 |
1.6297 |
-0.0032 |
-0.20% |
| 2024-10-31 |
004142 |
招商盛合灵活混合A |
1.6297 |
1.6297 |
1.6253 |
1.6253 |
0.0044 |
0.27% |
| 2024-10-30 |
004142 |
招商盛合灵活混合A |
1.6253 |
1.6253 |
1.6319 |
1.6319 |
-0.0066 |
-0.40% |
| 2024-10-29 |
004142 |
招商盛合灵活混合A |
1.6319 |
1.6319 |
1.6508 |
1.6508 |
-0.0189 |
-1.14% |
| 2024-10-28 |
004142 |
招商盛合灵活混合A |
1.6508 |
1.6508 |
1.6419 |
1.6419 |
0.0089 |
0.54% |
| 2024-10-25 |
004142 |
招商盛合灵活混合A |
1.6419 |
1.6419 |
1.6240 |
1.6240 |
0.0179 |
1.10% |
| 2024-10-24 |
004142 |
招商盛合灵活混合A |
1.6240 |
1.6240 |
1.6411 |
1.6411 |
-0.0171 |
-1.04% |
| 2024-10-23 |
004142 |
招商盛合灵活混合A |
1.6411 |
1.6411 |
1.6340 |
1.6340 |
0.0071 |
0.43% |
| 2024-10-22 |
004142 |
招商盛合灵活混合A |
1.6340 |
1.6340 |
1.6298 |
1.6298 |
0.0042 |
0.26% |
| 2024-10-21 |
004142 |
招商盛合灵活混合A |
1.6298 |
1.6298 |
1.6184 |
1.6184 |
0.0114 |
0.70% |
| 2024-10-18 |
004142 |
招商盛合灵活混合A |
1.6184 |
1.6184 |
1.6026 |
1.6026 |
0.0158 |
0.99% |
| 2024-10-17 |
004142 |
招商盛合灵活混合A |
1.6026 |
1.6026 |
1.6036 |
1.6036 |
-0.0010 |
-0.06% |
| 2024-10-16 |
004142 |
招商盛合灵活混合A |
1.6036 |
1.6036 |
1.6009 |
1.6009 |
0.0027 |
0.17% |
| 2024-10-15 |
004142 |
招商盛合灵活混合A |
1.6009 |
1.6009 |
1.5972 |
1.5972 |
0.0037 |
0.23% |
| 2024-10-14 |
004142 |
招商盛合灵活混合A |
1.5972 |
1.5972 |
1.5730 |
1.5730 |
0.0242 |
1.54% |
| 2024-10-11 |
004142 |
招商盛合灵活混合A |
1.5730 |
1.5730 |
1.5980 |
1.5980 |
-0.0250 |
-1.56% |
| 2024-10-10 |
004142 |
招商盛合灵活混合A |
1.5980 |
1.5980 |
1.5898 |
1.5898 |
0.0082 |
0.52% |
| 2024-10-09 |
004142 |
招商盛合灵活混合A |
1.5898 |
1.5898 |
1.6688 |
1.6688 |
-0.0790 |
-4.73% |
| 2024-10-08 |
004142 |
招商盛合灵活混合A |
1.6688 |
1.6688 |
1.6152 |
1.6152 |
0.0536 |
3.32% |
| 2024-09-30 |
004142 |
招商盛合灵活混合A |
1.6152 |
1.6152 |
1.5619 |
1.5619 |
0.0533 |
3.41% |
| 2024-09-27 |
004142 |
招商盛合灵活混合A |
1.5619 |
1.5619 |
1.5393 |
1.5393 |
0.0226 |
1.47% |
| 2024-09-26 |
004142 |
招商盛合灵活混合A |
1.5393 |
1.5393 |
1.5068 |
1.5068 |
0.0325 |
2.16% |
| 2024-09-25 |
004142 |
招商盛合灵活混合A |
1.5068 |
1.5068 |
1.4998 |
1.4998 |
0.0070 |
0.47% |
| 2024-09-24 |
004142 |
招商盛合灵活混合A |
1.4998 |
1.4998 |
1.4598 |
1.4598 |
0.0400 |
2.74% |
| 2024-09-23 |
004142 |
招商盛合灵活混合A |
1.4598 |
1.4598 |
1.4574 |
1.4574 |
0.0024 |
0.16% |
| 2024-09-20 |
004142 |
招商盛合灵活混合A |
1.4574 |
1.4574 |
1.4667 |
1.4667 |
-0.0093 |
-0.63% |
| 2024-09-19 |
004142 |
招商盛合灵活混合A |
1.4667 |
1.4667 |
1.4532 |
1.4532 |
0.0135 |
0.93% |
| 2024-09-18 |
004142 |
招商盛合灵活混合A |
1.4532 |
1.4532 |
1.4566 |
1.4566 |
-0.0034 |
-0.23% |
| 2024-09-13 |
004142 |
招商盛合灵活混合A |
1.4566 |
1.4566 |
1.4624 |
1.4624 |
-0.0058 |
-0.40% |
| 2024-09-12 |
004142 |
招商盛合灵活混合A |
1.4624 |
1.4624 |
1.4632 |
1.4632 |
-0.0008 |
-0.05% |
| 2024-09-11 |
004142 |
招商盛合灵活混合A |
1.4632 |
1.4632 |
1.4689 |
1.4689 |
-0.0057 |
-0.39% |
| 2024-09-10 |
004142 |
招商盛合灵活混合A |
1.4689 |
1.4689 |
1.4781 |
1.4781 |
-0.0092 |
-0.62% |
| 2024-09-09 |
004142 |
招商盛合灵活混合A |
1.4781 |
1.4781 |
1.4844 |
1.4844 |
-0.0063 |
-0.42% |
| 2024-09-06 |
004142 |
招商盛合灵活混合A |
1.4844 |
1.4844 |
1.4943 |
1.4943 |
-0.0099 |
-0.66% |
| 2024-09-05 |
004142 |
招商盛合灵活混合A |
1.4943 |
1.4943 |
1.4810 |
1.4810 |
0.0133 |
0.90% |
| 2024-09-04 |
004142 |
招商盛合灵活混合A |
1.4810 |
1.4810 |
1.4815 |
1.4815 |
-0.0005 |
-0.03% |
| 2024-09-03 |
004142 |
招商盛合灵活混合A |
1.4815 |
1.4815 |
1.4820 |
1.4820 |
-0.0005 |
-0.03% |
| 2024-09-02 |
004142 |
招商盛合灵活混合A |
1.4820 |
1.4820 |
1.4987 |
1.4987 |
-0.0167 |
-1.11% |
| 2024-08-30 |
004142 |
招商盛合灵活混合A |
1.4987 |
1.4987 |
1.4795 |
1.4795 |
0.0192 |
1.30% |
| 2024-08-29 |
004142 |
招商盛合灵活混合A |
1.4795 |
1.4795 |
1.4666 |
1.4666 |
0.0129 |
0.88% |
| 2024-08-28 |
004142 |
招商盛合灵活混合A |
1.4666 |
1.4666 |
1.4656 |
1.4656 |
0.0010 |
0.07% |
| 2024-08-27 |
004142 |
招商盛合灵活混合A |
1.4656 |
1.4656 |
1.4722 |
1.4722 |
-0.0066 |
-0.45% |
| 2024-08-26 |
004142 |
招商盛合灵活混合A |
1.4722 |
1.4722 |
1.4584 |
1.4584 |
0.0138 |
0.95% |
| 2024-08-23 |
004142 |
招商盛合灵活混合A |
1.4584 |
1.4584 |
1.4612 |
1.4612 |
-0.0028 |
-0.19% |
| 2024-08-22 |
004142 |
招商盛合灵活混合A |
1.4612 |
1.4612 |
1.4671 |
1.4671 |
-0.0059 |
-0.40% |
| 2024-08-21 |
004142 |
招商盛合灵活混合A |
1.4671 |
1.4671 |
1.4637 |
1.4637 |
0.0034 |
0.23% |
| 2024-08-20 |
004142 |
招商盛合灵活混合A |
1.4637 |
1.4637 |
1.4850 |
1.4850 |
-0.0213 |
-1.43% |
| 2024-08-19 |
004142 |
招商盛合灵活混合A |
1.4850 |
1.4850 |
1.4750 |
1.4750 |
0.0100 |
0.68% |
| 2024-08-16 |
004142 |
招商盛合灵活混合A |
1.4750 |
1.4750 |
1.4953 |
1.4953 |
-0.0203 |
-1.36% |
| 2024-08-15 |
004142 |
招商盛合灵活混合A |
1.4953 |
1.4953 |
1.5002 |
1.5002 |
-0.0049 |
-0.33% |
| 2024-08-14 |
004142 |
招商盛合灵活混合A |
1.5002 |
1.5002 |
1.5080 |
1.5080 |
-0.0078 |
-0.52% |
| 2024-08-13 |
004142 |
招商盛合灵活混合A |
1.5080 |
1.5080 |
1.5105 |
1.5105 |
-0.0025 |
-0.17% |
| 2024-08-12 |
004142 |
招商盛合灵活混合A |
1.5105 |
1.5105 |
1.5163 |
1.5163 |
-0.0058 |
-0.38% |
| 2024-08-09 |
004142 |
招商盛合灵活混合A |
1.5163 |
1.5163 |
1.5195 |
1.5195 |
-0.0032 |
-0.21% |
| 2024-08-08 |
004142 |
招商盛合灵活混合A |
1.5195 |
1.5195 |
1.5235 |
1.5235 |
-0.0040 |
-0.26% |
| 2024-08-07 |
004142 |
招商盛合灵活混合A |
1.5235 |
1.5235 |
1.5199 |
1.5199 |
0.0036 |
0.24% |
| 2024-08-06 |
004142 |
招商盛合灵活混合A |
1.5199 |
1.5199 |
1.5118 |
1.5118 |
0.0081 |
0.54% |
| 2024-08-05 |
004142 |
招商盛合灵活混合A |
1.5118 |
1.5118 |
1.5338 |
1.5338 |
-0.0220 |
-1.43% |
| 2024-08-02 |
004142 |
招商盛合灵活混合A |
1.5338 |
1.5338 |
1.5432 |
1.5432 |
-0.0094 |
-0.61% |
| 2024-07-31 |
004142 |
招商盛合灵活混合A |
1.5464 |
1.5464 |
1.5166 |
1.5166 |
0.0298 |
1.96% |
| 2024-07-30 |
004142 |
招商盛合灵活混合A |
1.5166 |
1.5166 |
1.5234 |
1.5234 |
-0.0068 |
-0.45% |
| 2024-07-29 |
004142 |
招商盛合灵活混合A |
1.5234 |
1.5234 |
1.5277 |
1.5277 |
-0.0043 |
-0.28% |
| 2024-07-26 |
004142 |
招商盛合灵活混合A |
1.5277 |
1.5277 |
1.4994 |
1.4994 |
0.0283 |
1.89% |
| 2024-07-25 |
004142 |
招商盛合灵活混合A |
1.4994 |
1.4994 |
1.5030 |
1.5030 |
-0.0036 |
-0.24% |
| 2024-07-24 |
004142 |
招商盛合灵活混合A |
1.5030 |
1.5030 |
1.5232 |
1.5232 |
-0.0202 |
-1.33% |
| 2024-07-23 |
004142 |
招商盛合灵活混合A |
1.5232 |
1.5232 |
1.5522 |
1.5522 |
-0.0290 |
-1.87% |
| 2024-07-22 |
004142 |
招商盛合灵活混合A |
1.5522 |
1.5522 |
1.5619 |
1.5619 |
-0.0097 |
-0.62% |
| 2024-07-19 |
004142 |
招商盛合灵活混合A |
1.5619 |
1.5619 |
1.5640 |
1.5640 |
-0.0021 |
-0.13% |
| 2024-07-18 |
004142 |
招商盛合灵活混合A |
1.5640 |
1.5640 |
1.5684 |
1.5684 |
-0.0044 |
-0.28% |
| 2024-07-17 |
004142 |
招商盛合灵活混合A |
1.5684 |
1.5684 |
1.5905 |
1.5905 |
-0.0221 |
-1.39% |
| 2024-07-16 |
004142 |
招商盛合灵活混合A |
1.5905 |
1.5905 |
1.5944 |
1.5944 |
-0.0039 |
-0.24% |
| 2024-07-15 |
004142 |
招商盛合灵活混合A |
1.5944 |
1.5944 |
1.6033 |
1.6033 |
-0.0089 |
-0.56% |
| 2024-07-12 |
004142 |
招商盛合灵活混合A |
1.6033 |
1.6033 |
1.6104 |
1.6104 |
-0.0071 |
-0.44% |
| 2024-07-11 |
004142 |
招商盛合灵活混合A |
1.6104 |
1.6104 |
1.5938 |
1.5938 |
0.0166 |
1.04% |
| 2024-07-10 |
004142 |
招商盛合灵活混合A |
1.5938 |
1.5938 |
1.6041 |
1.6041 |
-0.0103 |
-0.64% |
| 2024-07-09 |
004142 |
招商盛合灵活混合A |
1.6041 |
1.6041 |
1.5859 |
1.5859 |
0.0182 |
1.15% |
| 2024-07-08 |
004142 |
招商盛合灵活混合A |
1.5859 |
1.5859 |
1.6118 |
1.6118 |
-0.0259 |
-1.61% |
| 2024-07-05 |
004142 |
招商盛合灵活混合A |
1.6118 |
1.6118 |
1.6018 |
1.6018 |
0.0100 |
0.62% |
| 2024-07-04 |
004142 |
招商盛合灵活混合A |
1.6018 |
1.6018 |
1.6160 |
1.6160 |
-0.0142 |
-0.88% |
| 2024-07-03 |
004142 |
招商盛合灵活混合A |
1.6160 |
1.6160 |
1.6300 |
1.6300 |
-0.0140 |
-0.86% |
| 2024-07-02 |
004142 |
招商盛合灵活混合A |
1.6300 |
1.6300 |
1.6283 |
1.6283 |
0.0017 |
0.10% |
| 2024-07-01 |
004142 |
招商盛合灵活混合A |
1.6283 |
1.6283 |
1.6171 |
1.6171 |
0.0112 |
0.69% |
| 2024-06-28 |
004142 |
招商盛合灵活混合A |
1.6171 |
1.6171 |
1.6071 |
1.6071 |
0.0100 |
0.62% |
| 2024-06-27 |
004142 |
招商盛合灵活混合A |
1.6071 |
1.6071 |
1.6229 |
1.6229 |
-0.0158 |
-0.97% |
| 2024-06-26 |
004142 |
招商盛合灵活混合A |
1.6229 |
1.6229 |
1.5899 |
1.5899 |
0.0330 |
2.08% |
| 2024-06-25 |
004142 |
招商盛合灵活混合A |
1.5899 |
1.5899 |
1.5750 |
1.5750 |
0.0149 |
0.95% |
| 2024-06-24 |
004142 |
招商盛合灵活混合A |
1.5750 |
1.5750 |
1.6092 |
1.6092 |
-0.0342 |
-2.13% |
| 2024-06-21 |
004142 |
招商盛合灵活混合A |
1.6092 |
1.6092 |
1.6174 |
1.6174 |
-0.0082 |
-0.51% |
| 2024-06-20 |
004142 |
招商盛合灵活混合A |
1.6174 |
1.6174 |
1.6361 |
1.6361 |
-0.0187 |
-1.14% |
| 2024-06-19 |
004142 |
招商盛合灵活混合A |
1.6361 |
1.6361 |
1.6447 |
1.6447 |
-0.0086 |
-0.52% |
| 2024-06-18 |
004142 |
招商盛合灵活混合A |
1.6447 |
1.6447 |
1.6441 |
1.6441 |
0.0006 |
0.04% |
| 2024-06-17 |
004142 |
招商盛合灵活混合A |
1.6441 |
1.6441 |
1.6443 |
1.6443 |
-0.0002 |
-0.01% |
| 2024-06-14 |
004142 |
招商盛合灵活混合A |
1.6443 |
1.6443 |
1.6459 |
1.6459 |
-0.0016 |
-0.10% |
| 2024-06-13 |
004142 |
招商盛合灵活混合A |
1.6459 |
1.6459 |
1.6483 |
1.6483 |
-0.0024 |
-0.15% |
| 2024-06-12 |
004142 |
招商盛合灵活混合A |
1.6483 |
1.6483 |
1.6475 |
1.6475 |
0.0008 |
0.05% |
| 2024-06-11 |
004142 |
招商盛合灵活混合A |
1.6475 |
1.6475 |
1.6439 |
1.6439 |
0.0036 |
0.22% |
| 2024-06-07 |
004142 |
招商盛合灵活混合A |
1.6439 |
1.6439 |
1.6473 |
1.6473 |
-0.0034 |
-0.21% |
| 2024-06-06 |
004142 |
招商盛合灵活混合A |
1.6473 |
1.6473 |
1.6602 |
1.6602 |
-0.0129 |
-0.78% |
| 2024-06-05 |
004142 |
招商盛合灵活混合A |
1.6602 |
1.6602 |
1.6565 |
1.6565 |
0.0037 |
0.22% |
| 2024-06-04 |
004142 |
招商盛合灵活混合A |
1.6565 |
1.6565 |
1.6488 |
1.6488 |
0.0077 |
0.47% |
| 2024-06-03 |
004142 |
招商盛合灵活混合A |
1.6488 |
1.6488 |
1.6590 |
1.6590 |
-0.0102 |
-0.61% |
| 2024-05-31 |
004142 |
招商盛合灵活混合A |
1.6590 |
1.6590 |
1.6611 |
1.6611 |
-0.0021 |
-0.13% |
| 2024-05-30 |
004142 |
招商盛合灵活混合A |
1.6611 |
1.6611 |
1.6661 |
1.6661 |
-0.0050 |
-0.30% |
| 2024-05-29 |
004142 |
招商盛合灵活混合A |
1.6661 |
1.6661 |
1.6665 |
1.6665 |
-0.0004 |
-0.02% |
| 2024-05-28 |
004142 |
招商盛合灵活混合A |
1.6665 |
1.6665 |
1.6792 |
1.6792 |
-0.0127 |
-0.76% |
| 2024-05-27 |
004142 |
招商盛合灵活混合A |
1.6792 |
1.6792 |
1.6627 |
1.6627 |
0.0165 |
0.99% |
| 2024-05-24 |
004142 |
招商盛合灵活混合A |
1.6627 |
1.6627 |
1.6777 |
1.6777 |
-0.0150 |
-0.89% |
| 2024-05-23 |
004142 |
招商盛合灵活混合A |
1.6777 |
1.6777 |
1.6958 |
1.6958 |
-0.0181 |
-1.07% |
| 2024-05-22 |
004142 |
招商盛合灵活混合A |
1.6958 |
1.6958 |
1.6899 |
1.6899 |
0.0059 |
0.35% |
| 2024-05-21 |
004142 |
招商盛合灵活混合A |
1.6899 |
1.6899 |
1.6952 |
1.6952 |
-0.0053 |
-0.31% |
| 2024-05-20 |
004142 |
招商盛合灵活混合A |
1.6952 |
1.6952 |
1.6870 |
1.6870 |
0.0082 |
0.49% |
| 2024-05-17 |
004142 |
招商盛合灵活混合A |
1.6870 |
1.6870 |
1.6710 |
1.6710 |
0.0160 |
0.96% |
| 2024-05-16 |
004142 |
招商盛合灵活混合A |
1.6710 |
1.6710 |
1.6834 |
1.6834 |
-0.0124 |
-0.74% |
| 2024-05-15 |
004142 |
招商盛合灵活混合A |
1.6834 |
1.6834 |
1.6942 |
1.6942 |
-0.0108 |
-0.64% |
| 2024-05-14 |
004142 |
招商盛合灵活混合A |
1.6942 |
1.6942 |
1.6968 |
1.6968 |
-0.0026 |
-0.15% |
| 2024-05-13 |
004142 |
招商盛合灵活混合A |
1.6968 |
1.6968 |
1.7131 |
1.7131 |
-0.0163 |
-0.95% |
| 2024-05-10 |
004142 |
招商盛合灵活混合A |
1.7131 |
1.7131 |
1.7181 |
1.7181 |
-0.0050 |
-0.29% |
| 2024-05-09 |
004142 |
招商盛合灵活混合A |
1.7181 |
1.7181 |
1.6891 |
1.6891 |
0.0290 |
1.72% |
| 2024-05-08 |
004142 |
招商盛合灵活混合A |
1.6891 |
1.6891 |
1.7087 |
1.7087 |
-0.0196 |
-1.15% |
| 2024-05-07 |
004142 |
招商盛合灵活混合A |
1.7087 |
1.7087 |
1.7003 |
1.7003 |
0.0084 |
0.49% |
| 2024-05-06 |
004142 |
招商盛合灵活混合A |
1.7003 |
1.7003 |
1.6818 |
1.6818 |
0.0185 |
1.10% |
| 2024-04-30 |
004142 |
招商盛合灵活混合A |
1.6818 |
1.6818 |
1.6707 |
1.6707 |
0.0111 |
0.66% |
| 2024-04-29 |
004142 |
招商盛合灵活混合A |
1.6707 |
1.6707 |
1.6528 |
1.6528 |
0.0179 |
1.08% |
| 2024-04-26 |
004142 |
招商盛合灵活混合A |
1.6528 |
1.6528 |
1.6523 |
1.6523 |
0.0005 |
0.03% |
| 2024-04-25 |
004142 |
招商盛合灵活混合A |
1.6523 |
1.6523 |
1.6529 |
1.6529 |
-0.0006 |
-0.04% |
| 2024-04-24 |
004142 |
招商盛合灵活混合A |
1.6529 |
1.6529 |
1.6436 |
1.6436 |
0.0093 |
0.57% |
| 2024-04-23 |
004142 |
招商盛合灵活混合A |
1.6436 |
1.6436 |
1.6542 |
1.6542 |
-0.0106 |
-0.64% |
| 2024-04-22 |
004142 |
招商盛合灵活混合A |
1.6542 |
1.6542 |
1.6449 |
1.6449 |
0.0093 |
0.57% |
| 2024-04-19 |
004142 |
招商盛合灵活混合A |
1.6449 |
1.6449 |
1.6430 |
1.6430 |
0.0019 |
0.12% |
| 2024-04-18 |
004142 |
招商盛合灵活混合A |
1.6430 |
1.6430 |
1.6381 |
1.6381 |
0.0049 |
0.30% |
| 2024-04-17 |
004142 |
招商盛合灵活混合A |
1.6381 |
1.6381 |
1.6093 |
1.6093 |
0.0288 |
1.79% |
| 2024-04-16 |
004142 |
招商盛合灵活混合A |
1.6093 |
1.6093 |
1.6347 |
1.6347 |
-0.0254 |
-1.55% |
| 2024-04-15 |
004142 |
招商盛合灵活混合A |
1.6347 |
1.6347 |
1.6305 |
1.6305 |
0.0042 |
0.26% |
| 2024-04-12 |
004142 |
招商盛合灵活混合A |
1.6305 |
1.6305 |
1.6309 |
1.6309 |
-0.0004 |
-0.02% |
| 2024-04-11 |
004142 |
招商盛合灵活混合A |
1.6309 |
1.6309 |
1.6273 |
1.6273 |
0.0036 |
0.22% |
| 2024-04-10 |
004142 |
招商盛合灵活混合A |
1.6273 |
1.6273 |
1.6460 |
1.6460 |
-0.0187 |
-1.14% |
| 2024-04-09 |
004142 |
招商盛合灵活混合A |
1.6460 |
1.6460 |
1.6369 |
1.6369 |
0.0091 |
0.56% |
| 2024-04-08 |
004142 |
招商盛合灵活混合A |
1.6369 |
1.6369 |
1.6638 |
1.6638 |
-0.0269 |
-1.62% |
| 2024-04-03 |
004142 |
招商盛合灵活混合A |
1.6638 |
1.6638 |
1.6675 |
1.6675 |
-0.0037 |
-0.22% |
| 2024-04-02 |
004142 |
招商盛合灵活混合A |
1.6675 |
1.6675 |
1.6728 |
1.6728 |
-0.0053 |
-0.32% |
| 2024-04-01 |
004142 |
招商盛合灵活混合A |
1.6728 |
1.6728 |
1.6404 |
1.6404 |
0.0324 |
1.98% |
| 2024-03-29 |
004142 |
招商盛合灵活混合A |
1.6404 |
1.6404 |
1.6365 |
1.6365 |
0.0039 |
0.24% |
| 2024-03-28 |
004142 |
招商盛合灵活混合A |
1.6365 |
1.6365 |
1.6150 |
1.6150 |
0.0215 |
1.33% |
| 2024-03-27 |
004142 |
招商盛合灵活混合A |
1.6150 |
1.6150 |
1.6438 |
1.6438 |
-0.0288 |
-1.75% |
| 2024-03-26 |
004142 |
招商盛合灵活混合A |
1.6438 |
1.6438 |
1.6352 |
1.6352 |
0.0086 |
0.53% |
| 2024-03-25 |
004142 |
招商盛合灵活混合A |
1.6352 |
1.6352 |
1.6554 |
1.6554 |
-0.0202 |
-1.22% |
| 2024-03-22 |
004142 |
招商盛合灵活混合A |
1.6554 |
1.6554 |
1.6640 |
1.6640 |
-0.0086 |
-0.52% |
| 2024-03-21 |
004142 |
招商盛合灵活混合A |
1.6640 |
1.6640 |
1.6673 |
1.6673 |
-0.0033 |
-0.20% |
| 2024-03-20 |
004142 |
招商盛合灵活混合A |
1.6673 |
1.6673 |
1.6603 |
1.6603 |
0.0070 |
0.42% |
| 2024-03-19 |
004142 |
招商盛合灵活混合A |
1.6603 |
1.6603 |
1.6667 |
1.6667 |
-0.0064 |
-0.38% |
| 2024-03-18 |
004142 |
招商盛合灵活混合A |
1.6667 |
1.6667 |
1.6582 |
1.6582 |
0.0085 |
0.51% |
| 2024-03-15 |
004142 |
招商盛合灵活混合A |
1.6582 |
1.6582 |
1.6493 |
1.6493 |
0.0089 |
0.54% |
| 2024-03-14 |
004142 |
招商盛合灵活混合A |
1.6493 |
1.6493 |
1.6639 |
1.6639 |
-0.0146 |
-0.88% |
| 2024-03-13 |
004142 |
招商盛合灵活混合A |
1.6639 |
1.6639 |
1.6651 |
1.6651 |
-0.0012 |
-0.07% |
| 2024-03-12 |
004142 |
招商盛合灵活混合A |
1.6651 |
1.6651 |
1.6472 |
1.6472 |
0.0179 |
1.09% |
| 2024-03-11 |
004142 |
招商盛合灵活混合A |
1.6472 |
1.6472 |
1.6322 |
1.6322 |
0.0150 |
0.92% |
| 2024-03-08 |
004142 |
招商盛合灵活混合A |
1.6322 |
1.6322 |
1.6241 |
1.6241 |
0.0081 |
0.50% |
| 2024-03-07 |
004142 |
招商盛合灵活混合A |
1.6241 |
1.6241 |
1.6418 |
1.6418 |
-0.0177 |
-1.08% |
| 2024-03-06 |
004142 |
招商盛合灵活混合A |
1.6418 |
1.6418 |
1.6373 |
1.6373 |
0.0045 |
0.27% |
| 2024-03-05 |
004142 |
招商盛合灵活混合A |
1.6373 |
1.6373 |
1.6462 |
1.6462 |
-0.0089 |
-0.54% |
| 2024-03-04 |
004142 |
招商盛合灵活混合A |
1.6462 |
1.6462 |
1.6531 |
1.6531 |
-0.0069 |
-0.42% |
| 2024-03-01 |
004142 |
招商盛合灵活混合A |
1.6531 |
1.6531 |
1.6443 |
1.6443 |
0.0088 |
0.54% |
| 2024-02-29 |
004142 |
招商盛合灵活混合A |
1.6443 |
1.6443 |
1.6106 |
1.6106 |
0.0337 |
2.09% |
| 2024-02-28 |
004142 |
招商盛合灵活混合A |
1.6106 |
1.6106 |
1.6457 |
1.6457 |
-0.0351 |
-2.13% |
| 2024-02-27 |
004142 |
招商盛合灵活混合A |
1.6457 |
1.6457 |
1.6165 |
1.6165 |
0.0292 |
1.81% |
| 2024-02-26 |
004142 |
招商盛合灵活混合A |
1.6165 |
1.6165 |
1.6141 |
1.6141 |
0.0024 |
0.15% |
| 2024-02-23 |
004142 |
招商盛合灵活混合A |
1.6141 |
1.6141 |
1.6077 |
1.6077 |
0.0064 |
0.40% |
| 2024-02-22 |
004142 |
招商盛合灵活混合A |
1.6077 |
1.6077 |
1.5953 |
1.5953 |
0.0124 |
0.78% |
| 2024-02-21 |
004142 |
招商盛合灵活混合A |
1.5953 |
1.5953 |
1.5784 |
1.5784 |
0.0169 |
1.07% |
| 2024-02-20 |
004142 |
招商盛合灵活混合A |
1.5784 |
1.5784 |
1.5773 |
1.5773 |
0.0011 |
0.07% |
| 2024-02-19 |
004142 |
招商盛合灵活混合A |
1.5773 |
1.5773 |
1.5679 |
1.5679 |
0.0094 |
0.60% |
