招商盛合灵活混合C基金净值查询(004143)
今天最新净值
1.7275
0.0119 0.6900%
2025-02-07
盘中实时估值(仅供参考)
1.6196
0.0028 0.1762%
- 累计净值：1.7275
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1009亿
- 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C(004143)基金累计收益率5.64%
| 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 |
004143 |
招商盛合灵活混合C |
1.7275 |
1.7275 |
1.7156 |
1.7156 |
0.0119 |
0.69% |
| 2025-02-06 |
004143 |
招商盛合灵活混合C |
1.7156 |
1.7156 |
1.6972 |
1.6972 |
0.0184 |
1.08% |
| 2025-02-05 |
004143 |
招商盛合灵活混合C |
1.6972 |
1.6972 |
1.6896 |
1.6896 |
0.0076 |
0.45% |
| 2025-01-27 |
004143 |
招商盛合灵活混合C |
1.6896 |
1.6896 |
1.6995 |
1.6995 |
-0.0099 |
-0.58% |
| 2025-01-22 |
004143 |
招商盛合灵活混合C |
1.6896 |
1.6896 |
1.6958 |
1.6958 |
-0.0062 |
-0.37% |
| 2025-01-14 |
004143 |
招商盛合灵活混合C |
1.6691 |
1.6691 |
1.6406 |
1.6406 |
0.0285 |
1.74% |
| 2025-01-13 |
004143 |
招商盛合灵活混合C |
1.6406 |
1.6406 |
1.6439 |
1.6439 |
-0.0033 |
-0.20% |
| 2025-01-10 |
004143 |
招商盛合灵活混合C |
1.6439 |
1.6439 |
1.6489 |
1.6489 |
-0.0050 |
-0.30% |
| 2025-01-09 |
004143 |
招商盛合灵活混合C |
1.6489 |
1.6489 |
1.6436 |
1.6436 |
0.0053 |
0.32% |
| 2025-01-08 |
004143 |
招商盛合灵活混合C |
1.6436 |
1.6436 |
1.6456 |
1.6456 |
-0.0020 |
-0.12% |
|
|
| 2025-01-07 |
004143 |
招商盛合灵活混合C |
1.6456 |
1.6456 |
1.6345 |
1.6345 |
0.0111 |
0.68% |
| 2025-01-06 |
004143 |
招商盛合灵活混合C |
1.6345 |
1.6345 |
1.6332 |
1.6332 |
0.0013 |
0.08% |
| 2025-01-03 |
004143 |
招商盛合灵活混合C |
1.6332 |
1.6332 |
1.6365 |
1.6365 |
-0.0033 |
-0.20% |
| 2025-01-02 |
004143 |
招商盛合灵活混合C |
1.6365 |
1.6365 |
1.6458 |
1.6458 |
-0.0093 |
-0.57% |
| 2024-12-31 |
004143 |
招商盛合灵活混合C |
1.6458 |
1.6458 |
1.6617 |
1.6617 |
-0.0159 |
-0.96% |
| 2024-12-26 |
004143 |
招商盛合灵活混合C |
1.6578 |
1.6578 |
1.6533 |
1.6533 |
0.0045 |
0.27% |
| 2024-12-25 |
004143 |
招商盛合灵活混合C |
1.6533 |
1.6533 |
1.6637 |
1.6637 |
-0.0104 |
-0.63% |
| 2024-12-24 |
004143 |
招商盛合灵活混合C |
1.6637 |
1.6637 |
1.6521 |
1.6521 |
0.0116 |
0.70% |
| 2024-12-23 |
004143 |
招商盛合灵活混合C |
1.6521 |
1.6521 |
1.6682 |
1.6682 |
-0.0161 |
-0.97% |
| 2024-12-20 |
004143 |
招商盛合灵活混合C |
1.6682 |
1.6682 |
1.6573 |
1.6573 |
0.0109 |
0.66% |
| 2024-12-19 |
004143 |
招商盛合灵活混合C |
1.6573 |
1.6573 |
1.6623 |
1.6623 |
-0.0050 |
-0.30% |
| 2024-12-18 |
004143 |
招商盛合灵活混合C |
1.6623 |
1.6623 |
1.6553 |
1.6553 |
0.0070 |
0.42% |
| 2024-12-17 |
004143 |
招商盛合灵活混合C |
1.6553 |
1.6553 |
1.6750 |
1.6750 |
-0.0197 |
-1.18% |
| 2024-12-16 |
004143 |
招商盛合灵活混合C |
1.6750 |
1.6750 |
1.6892 |
1.6892 |
-0.0142 |
-0.84% |
| 2024-12-13 |
004143 |
招商盛合灵活混合C |
1.6892 |
1.6892 |
1.7032 |
1.7032 |
-0.0140 |
-0.82% |
|
|
| 2024-12-12 |
004143 |
招商盛合灵活混合C |
1.7032 |
1.7032 |
1.6861 |
1.6861 |
0.0171 |
1.01% |
| 2024-12-11 |
004143 |
招商盛合灵活混合C |
1.6861 |
1.6861 |
1.6685 |
1.6685 |
0.0176 |
1.05% |
| 2024-12-10 |
004143 |
招商盛合灵活混合C |
1.6685 |
1.6685 |
1.6563 |
1.6563 |
0.0122 |
0.74% |
| 2024-12-09 |
004143 |
招商盛合灵活混合C |
1.6563 |
1.6563 |
1.6580 |
1.6580 |
-0.0017 |
-0.10% |
| 2024-12-06 |
004143 |
招商盛合灵活混合C |
1.6580 |
1.6580 |
1.6481 |
1.6481 |
0.0099 |
0.60% |
| 2024-12-05 |
004143 |
招商盛合灵活混合C |
1.6481 |
1.6481 |
1.6393 |
1.6393 |
0.0088 |
0.54% |
| 2024-12-04 |
004143 |
招商盛合灵活混合C |
1.6393 |
1.6393 |
1.6557 |
1.6557 |
-0.0164 |
-0.99% |
| 2024-12-03 |
004143 |
招商盛合灵活混合C |
1.6557 |
1.6557 |
1.6538 |
1.6538 |
0.0019 |
0.11% |
| 2024-12-02 |
004143 |
招商盛合灵活混合C |
1.6538 |
1.6538 |
1.6449 |
1.6449 |
0.0089 |
0.54% |
| 2024-11-29 |
004143 |
招商盛合灵活混合C |
1.6449 |
1.6449 |
1.6358 |
1.6358 |
0.0091 |
0.56% |
| 2024-11-28 |
004143 |
招商盛合灵活混合C |
1.6358 |
1.6358 |
1.6283 |
1.6283 |
0.0075 |
0.46% |
| 2024-11-27 |
004143 |
招商盛合灵活混合C |
1.6283 |
1.6283 |
1.6189 |
1.6189 |
0.0094 |
0.58% |
| 2024-11-26 |
004143 |
招商盛合灵活混合C |
1.6189 |
1.6189 |
1.6168 |
1.6168 |
0.0021 |
0.13% |
| 2024-11-25 |
004143 |
招商盛合灵活混合C |
1.6168 |
1.6168 |
1.6129 |
1.6129 |
0.0039 |
0.24% |
| 2024-11-22 |
004143 |
招商盛合灵活混合C |
1.6129 |
1.6129 |
1.6272 |
1.6272 |
-0.0143 |
-0.88% |
| 2024-11-21 |
004143 |
招商盛合灵活混合C |
1.6272 |
1.6272 |
1.6270 |
1.6270 |
0.0002 |
0.01% |
| 2024-11-20 |
004143 |
招商盛合灵活混合C |
1.6270 |
1.6270 |
1.6143 |
1.6143 |
0.0127 |
0.79% |
| 2024-11-19 |
004143 |
招商盛合灵活混合C |
1.6143 |
1.6143 |
1.6020 |
1.6020 |
0.0123 |
0.77% |
| 2024-11-18 |
004143 |
招商盛合灵活混合C |
1.6020 |
1.6020 |
1.6197 |
1.6197 |
-0.0177 |
-1.09% |
| 2024-11-15 |
004143 |
招商盛合灵活混合C |
1.6197 |
1.6197 |
1.6272 |
1.6272 |
-0.0075 |
-0.46% |
| 2024-11-14 |
004143 |
招商盛合灵活混合C |
1.6272 |
1.6272 |
1.6486 |
1.6486 |
-0.0214 |
-1.30% |
| 2024-11-13 |
004143 |
招商盛合灵活混合C |
1.6486 |
1.6486 |
1.6481 |
1.6481 |
0.0005 |
0.03% |
| 2024-11-12 |
004143 |
招商盛合灵活混合C |
1.6481 |
1.6481 |
1.6579 |
1.6579 |
-0.0098 |
-0.59% |
| 2024-11-11 |
004143 |
招商盛合灵活混合C |
1.6579 |
1.6579 |
1.6322 |
1.6322 |
0.0257 |
1.57% |
