招商安裕灵活配置混合D基金净值查询(015206)
今天最新净值
1.7870
0.0096 0.5400%
2025-02-10
盘中实时估值(仅供参考)
1.7635
0.0008 0.0448%
- 累计净值：1.7870
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.2439亿
- 最近资产：1.59亿元
- 基金公司：
- 基金经理：侯杰
近一季,招商安裕灵活配置混合D(015206)基金累计收益率1.11%
| 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 |
015206 |
招商安裕灵活配置混合D |
1.7924 |
1.7924 |
1.7870 |
1.7870 |
0.0054 |
0.30% |
| 2025-02-07 |
015206 |
招商安裕灵活配置混合D |
1.7870 |
1.7870 |
1.7774 |
1.7774 |
0.0096 |
0.54% |
| 2025-02-06 |
015206 |
招商安裕灵活配置混合D |
1.7774 |
1.7774 |
1.7734 |
1.7734 |
0.0040 |
0.23% |
| 2025-02-05 |
015206 |
招商安裕灵活配置混合D |
1.7734 |
1.7734 |
1.7850 |
1.7850 |
-0.0116 |
-0.65% |
| 2025-01-27 |
015206 |
招商安裕灵活配置混合D |
1.7850 |
1.7850 |
1.7844 |
1.7844 |
0.0006 |
0.03% |
| 2025-01-22 |
015206 |
招商安裕灵活配置混合D |
1.7747 |
1.7747 |
1.7818 |
1.7818 |
-0.0071 |
-0.40% |
| 2025-01-14 |
015206 |
招商安裕灵活配置混合D |
1.7740 |
1.7740 |
1.7535 |
1.7535 |
0.0205 |
1.17% |
| 2025-01-13 |
015206 |
招商安裕灵活配置混合D |
1.7535 |
1.7535 |
1.7558 |
1.7558 |
-0.0023 |
-0.13% |
| 2025-01-10 |
015206 |
招商安裕灵活配置混合D |
1.7558 |
1.7558 |
1.7642 |
1.7642 |
-0.0084 |
-0.48% |
| 2025-01-09 |
015206 |
招商安裕灵活配置混合D |
1.7642 |
1.7642 |
1.7657 |
1.7657 |
-0.0015 |
-0.08% |
|
|
| 2025-01-08 |
015206 |
招商安裕灵活配置混合D |
1.7657 |
1.7657 |
1.7685 |
1.7685 |
-0.0028 |
-0.16% |
| 2025-01-07 |
015206 |
招商安裕灵活配置混合D |
1.7685 |
1.7685 |
1.7624 |
1.7624 |
0.0061 |
0.35% |
| 2025-01-06 |
015206 |
招商安裕灵活配置混合D |
1.7624 |
1.7624 |
1.7710 |
1.7710 |
-0.0086 |
-0.49% |
| 2025-01-03 |
015206 |
招商安裕灵活配置混合D |
1.7710 |
1.7710 |
1.7784 |
1.7784 |
-0.0074 |
-0.42% |
| 2025-01-02 |
015206 |
招商安裕灵活配置混合D |
1.7784 |
1.7784 |
1.7908 |
1.7908 |
-0.0124 |
-0.69% |
| 2024-12-31 |
015206 |
招商安裕灵活配置混合D |
1.7908 |
1.7908 |
1.7965 |
1.7965 |
-0.0057 |
-0.32% |
| 2024-12-26 |
015206 |
招商安裕灵活配置混合D |
1.7912 |
1.7912 |
1.7896 |
1.7896 |
0.0016 |
0.09% |
| 2024-12-25 |
015206 |
招商安裕灵活配置混合D |
1.7896 |
1.7896 |
1.7986 |
1.7986 |
-0.0090 |
-0.50% |
| 2024-12-24 |
015206 |
招商安裕灵活配置混合D |
1.7986 |
1.7986 |
1.7922 |
1.7922 |
0.0064 |
0.36% |
| 2024-12-23 |
015206 |
招商安裕灵活配置混合D |
1.7922 |
1.7922 |
1.7968 |
1.7968 |
-0.0046 |
-0.26% |
| 2024-12-20 |
015206 |
招商安裕灵活配置混合D |
1.7968 |
1.7968 |
1.7891 |
1.7891 |
0.0077 |
0.43% |
| 2024-12-19 |
015206 |
招商安裕灵活配置混合D |
1.7891 |
1.7891 |
1.7910 |
1.7910 |
-0.0019 |
-0.11% |
| 2024-12-18 |
015206 |
招商安裕灵活配置混合D |
1.7910 |
1.7910 |
1.7913 |
1.7913 |
-0.0003 |
-0.02% |
| 2024-12-17 |
015206 |
招商安裕灵活配置混合D |
1.7913 |
1.7913 |
1.7963 |
1.7963 |
-0.0050 |
-0.28% |
| 2024-12-16 |
015206 |
招商安裕灵活配置混合D |
1.7963 |
1.7963 |
1.8077 |
1.8077 |
-0.0114 |
-0.63% |
|
|
| 2024-12-13 |
015206 |
招商安裕灵活配置混合D |
1.8077 |
1.8077 |
1.8154 |
1.8154 |
-0.0077 |
-0.42% |
| 2024-12-12 |
015206 |
招商安裕灵活配置混合D |
1.8154 |
1.8154 |
1.8111 |
1.8111 |
0.0043 |
0.24% |
| 2024-12-11 |
015206 |
招商安裕灵活配置混合D |
1.8111 |
1.8111 |
1.8065 |
1.8065 |
0.0046 |
0.25% |
| 2024-12-10 |
015206 |
招商安裕灵活配置混合D |
1.8065 |
1.8065 |
1.7885 |
1.7885 |
0.0180 |
1.01% |
| 2024-12-09 |
015206 |
招商安裕灵活配置混合D |
1.7885 |
1.7885 |
1.7878 |
1.7878 |
0.0007 |
0.04% |
| 2024-12-06 |
015206 |
招商安裕灵活配置混合D |
1.7878 |
1.7878 |
1.7764 |
1.7764 |
0.0114 |
0.64% |
| 2024-12-05 |
015206 |
招商安裕灵活配置混合D |
1.7764 |
1.7764 |
1.7747 |
1.7747 |
0.0017 |
0.10% |
| 2024-12-04 |
015206 |
招商安裕灵活配置混合D |
1.7747 |
1.7747 |
1.7777 |
1.7777 |
-0.0030 |
-0.17% |
| 2024-12-03 |
015206 |
招商安裕灵活配置混合D |
1.7777 |
1.7777 |
1.7785 |
1.7785 |
-0.0008 |
-0.04% |
| 2024-12-02 |
015206 |
招商安裕灵活配置混合D |
1.7785 |
1.7785 |
1.7779 |
1.7779 |
0.0006 |
0.03% |
| 2024-11-29 |
015206 |
招商安裕灵活配置混合D |
1.7779 |
1.7779 |
1.7717 |
1.7717 |
0.0062 |
0.35% |
| 2024-11-28 |
015206 |
招商安裕灵活配置混合D |
1.7717 |
1.7717 |
1.7734 |
1.7734 |
-0.0017 |
-0.10% |
| 2024-11-27 |
015206 |
招商安裕灵活配置混合D |
1.7734 |
1.7734 |
1.7640 |
1.7640 |
0.0094 |
0.53% |
| 2024-11-26 |
015206 |
招商安裕灵活配置混合D |
1.7640 |
1.7640 |
1.7627 |
1.7627 |
0.0013 |
0.07% |
| 2024-11-25 |
015206 |
招商安裕灵活配置混合D |
1.7627 |
1.7627 |
1.7657 |
1.7657 |
-0.0030 |
-0.17% |
| 2024-11-22 |
015206 |
招商安裕灵活配置混合D |
1.7657 |
1.7657 |
1.7725 |
1.7725 |
-0.0068 |
-0.38% |
| 2024-11-21 |
015206 |
招商安裕灵活配置混合D |
1.7725 |
1.7725 |
1.7743 |
1.7743 |
-0.0018 |
-0.10% |
| 2024-11-20 |
015206 |
招商安裕灵活配置混合D |
1.7743 |
1.7743 |
1.7712 |
1.7712 |
0.0031 |
0.18% |
| 2024-11-19 |
015206 |
招商安裕灵活配置混合D |
1.7712 |
1.7712 |
1.7628 |
1.7628 |
0.0084 |
0.48% |
| 2024-11-18 |
015206 |
招商安裕灵活配置混合D |
1.7628 |
1.7628 |
1.7676 |
1.7676 |
-0.0048 |
-0.27% |
| 2024-11-15 |
015206 |
招商安裕灵活配置混合D |
1.7676 |
1.7676 |
1.7692 |
1.7692 |
-0.0016 |
-0.09% |
| 2024-11-14 |
015206 |
招商安裕灵活配置混合D |
1.7692 |
1.7692 |
1.7793 |
1.7793 |
-0.0101 |
-0.57% |
| 2024-11-13 |
015206 |
招商安裕灵活配置混合D |
1.7793 |
1.7793 |
1.7754 |
1.7754 |
0.0039 |
0.22% |
| 2024-11-12 |
015206 |
招商安裕灵活配置混合D |
1.7754 |
1.7754 |
1.7818 |
1.7818 |
-0.0064 |
-0.36% |
| 2024-11-11 |
015206 |
招商安裕灵活配置混合D |
1.7818 |
1.7818 |
1.7728 |
1.7728 |
0.0090 |
0.51% |
