招商安润灵活配置混合C基金净值查询(015398)
今天最新净值
1.8849
-0.0649 -3.3300%
2025-01-27
盘中实时估值(仅供参考)
2.0957
-0.0017 -0.0787%
- 累计净值：1.8849
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9670亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：任琳娜
近一季,招商安润灵活配置混合C(015398)基金累计收益率-14.35%
| 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 |
015398 |
招商安润灵活配置混合C |
1.8849 |
1.8849 |
1.9498 |
1.9498 |
-0.0649 |
-3.33% |
| 2025-01-22 |
015398 |
招商安润灵活配置混合C |
1.9300 |
1.9300 |
1.9344 |
1.9344 |
-0.0044 |
-0.23% |
| 2025-01-14 |
015398 |
招商安润灵活配置混合C |
1.8884 |
1.8884 |
1.8216 |
1.8216 |
0.0668 |
3.67% |
| 2025-01-13 |
015398 |
招商安润灵活配置混合C |
1.8216 |
1.8216 |
1.8268 |
1.8268 |
-0.0052 |
-0.28% |
| 2025-01-10 |
015398 |
招商安润灵活配置混合C |
1.8268 |
1.8268 |
1.8749 |
1.8749 |
-0.0481 |
-2.57% |
| 2025-01-09 |
015398 |
招商安润灵活配置混合C |
1.8749 |
1.8749 |
1.8686 |
1.8686 |
0.0063 |
0.34% |
| 2025-01-08 |
015398 |
招商安润灵活配置混合C |
1.8686 |
1.8686 |
1.8645 |
1.8645 |
0.0041 |
0.22% |
| 2025-01-07 |
015398 |
招商安润灵活配置混合C |
1.8645 |
1.8645 |
1.8234 |
1.8234 |
0.0411 |
2.25% |
| 2025-01-06 |
015398 |
招商安润灵活配置混合C |
1.8234 |
1.8234 |
1.8209 |
1.8209 |
0.0025 |
0.14% |
| 2025-01-03 |
015398 |
招商安润灵活配置混合C |
1.8209 |
1.8209 |
1.8722 |
1.8722 |
-0.0513 |
-2.74% |
|
|
| 2025-01-02 |
015398 |
招商安润灵活配置混合C |
1.8722 |
1.8722 |
1.9124 |
1.9124 |
-0.0402 |
-2.10% |
| 2024-12-31 |
015398 |
招商安润灵活配置混合C |
1.9124 |
1.9124 |
1.9592 |
1.9592 |
-0.0468 |
-2.39% |
| 2024-12-26 |
015398 |
招商安润灵活配置混合C |
1.9932 |
1.9932 |
1.9918 |
1.9918 |
0.0014 |
0.07% |
| 2024-12-25 |
015398 |
招商安润灵活配置混合C |
1.9918 |
1.9918 |
2.0070 |
2.0070 |
-0.0152 |
-0.76% |
| 2024-12-24 |
015398 |
招商安润灵活配置混合C |
2.0070 |
2.0070 |
1.9758 |
1.9758 |
0.0312 |
1.58% |
| 2024-12-23 |
015398 |
招商安润灵活配置混合C |
1.9758 |
1.9758 |
2.0116 |
2.0116 |
-0.0358 |
-1.78% |
| 2024-12-20 |
015398 |
招商安润灵活配置混合C |
2.0116 |
2.0116 |
2.0053 |
2.0053 |
0.0063 |
0.31% |
| 2024-12-19 |
015398 |
招商安润灵活配置混合C |
2.0053 |
2.0053 |
2.0029 |
2.0029 |
0.0024 |
0.12% |
| 2024-12-18 |
015398 |
招商安润灵活配置混合C |
2.0029 |
2.0029 |
1.9906 |
1.9906 |
0.0123 |
0.62% |
| 2024-12-17 |
015398 |
招商安润灵活配置混合C |
1.9906 |
1.9906 |
2.0133 |
2.0133 |
-0.0227 |
-1.13% |
| 2024-12-16 |
015398 |
招商安润灵活配置混合C |
2.0133 |
2.0133 |
2.0556 |
2.0556 |
-0.0423 |
-2.06% |
| 2024-12-13 |
015398 |
招商安润灵活配置混合C |
2.0556 |
2.0556 |
2.0937 |
2.0937 |
-0.0381 |
-1.82% |
| 2024-12-12 |
015398 |
招商安润灵活配置混合C |
2.0937 |
2.0937 |
2.0775 |
2.0775 |
0.0162 |
0.78% |
| 2024-12-11 |
015398 |
招商安润灵活配置混合C |
2.0775 |
2.0775 |
2.0823 |
2.0823 |
-0.0048 |
-0.23% |
| 2024-12-10 |
015398 |
招商安润灵活配置混合C |
2.0823 |
2.0823 |
2.0900 |
2.0900 |
-0.0077 |
-0.37% |
|
|
| 2024-12-09 |
015398 |
招商安润灵活配置混合C |
2.0900 |
2.0900 |
2.1097 |
2.1097 |
-0.0197 |
-0.93% |
| 2024-12-06 |
015398 |
招商安润灵活配置混合C |
2.1097 |
2.1097 |
2.1185 |
2.1185 |
-0.0088 |
-0.42% |
| 2024-12-05 |
015398 |
招商安润灵活配置混合C |
2.1185 |
2.1185 |
2.1000 |
2.1000 |
0.0185 |
0.88% |
| 2024-12-04 |
015398 |
招商安润灵活配置混合C |
2.1000 |
2.1000 |
2.1614 |
2.1614 |
-0.0614 |
-2.84% |
| 2024-12-03 |
015398 |
招商安润灵活配置混合C |
2.1614 |
2.1614 |
2.1661 |
2.1661 |
-0.0047 |
-0.22% |
| 2024-12-02 |
015398 |
招商安润灵活配置混合C |
2.1661 |
2.1661 |
2.1526 |
2.1526 |
0.0135 |
0.63% |
| 2024-11-29 |
015398 |
招商安润灵活配置混合C |
2.1526 |
2.1526 |
2.1084 |
2.1084 |
0.0442 |
2.10% |
| 2024-11-28 |
015398 |
招商安润灵活配置混合C |
2.1084 |
2.1084 |
2.1211 |
2.1211 |
-0.0127 |
-0.60% |
| 2024-11-27 |
015398 |
招商安润灵活配置混合C |
2.1211 |
2.1211 |
2.0718 |
2.0718 |
0.0493 |
2.38% |
| 2024-11-26 |
015398 |
招商安润灵活配置混合C |
2.0718 |
2.0718 |
2.0974 |
2.0974 |
-0.0256 |
-1.22% |
| 2024-11-25 |
015398 |
招商安润灵活配置混合C |
2.0974 |
2.0974 |
2.0739 |
2.0739 |
0.0235 |
1.13% |
| 2024-11-22 |
015398 |
招商安润灵活配置混合C |
2.0739 |
2.0739 |
2.1540 |
2.1540 |
-0.0801 |
-3.72% |
| 2024-11-21 |
015398 |
招商安润灵活配置混合C |
2.1540 |
2.1540 |
2.1358 |
2.1358 |
0.0182 |
0.85% |
| 2024-11-20 |
015398 |
招商安润灵活配置混合C |
2.1358 |
2.1358 |
2.1308 |
2.1308 |
0.0050 |
0.23% |
| 2024-11-19 |
015398 |
招商安润灵活配置混合C |
2.1308 |
2.1308 |
2.0560 |
2.0560 |
0.0748 |
3.64% |
| 2024-11-18 |
015398 |
招商安润灵活配置混合C |
2.0560 |
2.0560 |
2.0873 |
2.0873 |
-0.0313 |
-1.50% |
| 2024-11-15 |
015398 |
招商安润灵活配置混合C |
2.0873 |
2.0873 |
2.1852 |
2.1852 |
-0.0979 |
-4.48% |
| 2024-11-14 |
015398 |
招商安润灵活配置混合C |
2.1852 |
2.1852 |
2.2657 |
2.2657 |
-0.0805 |
-3.55% |
| 2024-11-13 |
015398 |
招商安润灵活配置混合C |
2.2657 |
2.2657 |
2.2611 |
2.2611 |
0.0046 |
0.20% |
| 2024-11-12 |
015398 |
招商安润灵活配置混合C |
2.2611 |
2.2611 |
2.3051 |
2.3051 |
-0.0440 |
-1.91% |
| 2024-11-11 |
015398 |
招商安润灵活配置混合C |
2.3051 |
2.3051 |
2.2203 |
2.2203 |
0.0848 |
3.82% |
| 2024-11-08 |
015398 |
招商安润灵活配置混合C |
2.2203 |
2.2203 |
2.2013 |
2.2013 |
0.0190 |
0.86% |
| 2024-11-07 |
015398 |
招商安润灵活配置混合C |
2.2013 |
2.2013 |
2.2081 |
2.2081 |
-0.0068 |
-0.31% |
| 2024-11-06 |
015398 |
招商安润灵活配置混合C |
2.2081 |
2.2081 |
2.2251 |
2.2251 |
-0.0170 |
-0.76% |
| 2024-11-05 |
015398 |
招商安润灵活配置混合C |
2.2251 |
2.2251 |
2.1575 |
2.1575 |
0.0676 |
3.13% |
