招商安润灵活配置混合C基金净值查询(015398)
今天最新净值
1.9384
0.0352 1.8500%
2025-02-07
盘中实时估值(仅供参考)
2.0957
-0.0017 -0.0787%
- 累计净值：1.9384
- 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：4.15亿
- 基金公司：
- 基金经理：任琳娜
近一年,招商安润灵活配置混合C(015398)基金累计收益率5.87%
| 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 |
015398 |
招商安润灵活配置混合C |
1.9384 |
1.9384 |
1.9032 |
1.9032 |
0.0352 |
1.85% |
| 2025-02-06 |
015398 |
招商安润灵活配置混合C |
1.9032 |
1.9032 |
1.8536 |
1.8536 |
0.0496 |
2.68% |
| 2025-02-05 |
015398 |
招商安润灵活配置混合C |
1.8536 |
1.8536 |
1.8849 |
1.8849 |
-0.0313 |
-1.66% |
| 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% |
| 2024-11-04 |
015398 |
招商安润灵活配置混合C |
2.1575 |
2.1575 |
2.1274 |
2.1274 |
0.0301 |
1.41% |
| 2024-11-01 |
015398 |
招商安润灵活配置混合C |
2.1274 |
2.1274 |
2.1837 |
2.1837 |
-0.0563 |
-2.58% |
| 2024-10-31 |
015398 |
招商安润灵活配置混合C |
2.1837 |
2.1837 |
2.1613 |
2.1613 |
0.0224 |
1.04% |
| 2024-10-30 |
015398 |
招商安润灵活配置混合C |
2.1613 |
2.1613 |
2.1662 |
2.1662 |
-0.0049 |
-0.23% |
| 2024-10-29 |
015398 |
招商安润灵活配置混合C |
2.1662 |
2.1662 |
2.2036 |
2.2036 |
-0.0374 |
-1.70% |
| 2024-10-28 |
015398 |
招商安润灵活配置混合C |
2.2036 |
2.2036 |
2.2006 |
2.2006 |
0.0030 |
0.14% |
| 2024-10-25 |
015398 |
招商安润灵活配置混合C |
2.2006 |
2.2006 |
2.1242 |
2.1242 |
0.0764 |
3.60% |
| 2024-10-24 |
015398 |
招商安润灵活配置混合C |
2.1242 |
2.1242 |
2.1702 |
2.1702 |
-0.0460 |
-2.12% |
| 2024-10-23 |
015398 |
招商安润灵活配置混合C |
2.1702 |
2.1702 |
2.1706 |
2.1706 |
-0.0004 |
-0.02% |
| 2024-10-22 |
015398 |
招商安润灵活配置混合C |
2.1706 |
2.1706 |
2.1345 |
2.1345 |
0.0361 |
1.69% |
| 2024-10-21 |
015398 |
招商安润灵活配置混合C |
2.1345 |
2.1345 |
2.1300 |
2.1300 |
0.0045 |
0.21% |
| 2024-10-18 |
015398 |
招商安润灵活配置混合C |
2.1300 |
2.1300 |
2.0033 |
2.0033 |
0.1267 |
6.32% |
| 2024-10-17 |
015398 |
招商安润灵活配置混合C |
2.0033 |
2.0033 |
2.0147 |
2.0147 |
-0.0114 |
-0.57% |
| 2024-10-16 |
015398 |
招商安润灵活配置混合C |
2.0147 |
2.0147 |
2.0508 |
2.0508 |
-0.0361 |
-1.76% |
| 2024-10-15 |
015398 |
招商安润灵活配置混合C |
2.0508 |
2.0508 |
2.1162 |
2.1162 |
-0.0654 |
-3.09% |
| 2024-10-14 |
015398 |
招商安润灵活配置混合C |
2.1162 |
2.1162 |
2.0851 |
2.0851 |
0.0311 |
1.49% |
| 2024-10-11 |
015398 |
招商安润灵活配置混合C |
2.0851 |
2.0851 |
2.1489 |
2.1489 |
-0.0638 |
-2.97% |
| 2024-10-10 |
015398 |
招商安润灵活配置混合C |
2.1489 |
2.1489 |
2.1533 |
2.1533 |
-0.0044 |
-0.20% |
| 2024-10-09 |
015398 |
招商安润灵活配置混合C |
2.1533 |
2.1533 |
2.2790 |
2.2790 |
-0.1257 |
-5.52% |
| 2024-10-08 |
015398 |
招商安润灵活配置混合C |
2.2790 |
2.2790 |
2.1098 |
2.1098 |
0.1692 |
8.02% |
| 2024-09-30 |
015398 |
招商安润灵活配置混合C |
2.1098 |
2.1098 |
1.9273 |
1.9273 |
0.1825 |
9.47% |
| 2024-09-27 |
015398 |
招商安润灵活配置混合C |
1.9273 |
1.9273 |
1.8512 |
1.8512 |
0.0761 |
4.11% |
| 2024-09-26 |
015398 |
招商安润灵活配置混合C |
1.8512 |
1.8512 |
1.8359 |
1.8359 |
0.0153 |
0.83% |
| 2024-09-25 |
015398 |
招商安润灵活配置混合C |
1.8359 |
1.8359 |
1.8126 |
1.8126 |
0.0233 |
1.29% |
| 2024-09-24 |
015398 |
招商安润灵活配置混合C |
1.8126 |
1.8126 |
1.7631 |
1.7631 |
0.0495 |
2.81% |
| 2024-09-23 |
015398 |
招商安润灵活配置混合C |
1.7631 |
1.7631 |
1.7736 |
1.7736 |
-0.0105 |
-0.59% |
| 2024-09-20 |
015398 |
招商安润灵活配置混合C |
1.7736 |
1.7736 |
1.7781 |
1.7781 |
-0.0045 |
-0.25% |
| 2024-09-19 |
015398 |
招商安润灵活配置混合C |
1.7781 |
1.7781 |
1.7894 |
1.7894 |
-0.0113 |
-0.63% |
| 2024-09-18 |
015398 |
招商安润灵活配置混合C |
1.7894 |
1.7894 |
1.7701 |
1.7701 |
0.0193 |
1.09% |
| 2024-09-13 |
015398 |
招商安润灵活配置混合C |
1.7701 |
1.7701 |
1.7745 |
1.7745 |
-0.0044 |
-0.25% |
| 2024-09-12 |
015398 |
招商安润灵活配置混合C |
1.7745 |
1.7745 |
1.7629 |
1.7629 |
0.0116 |
0.66% |
| 2024-09-11 |
015398 |
招商安润灵活配置混合C |
1.7629 |
1.7629 |
1.7431 |
1.7431 |
0.0198 |
1.14% |
| 2024-09-10 |
015398 |
招商安润灵活配置混合C |
1.7431 |
1.7431 |
1.7380 |
1.7380 |
0.0051 |
0.29% |
| 2024-09-09 |
015398 |
招商安润灵活配置混合C |
1.7380 |
1.7380 |
1.7452 |
1.7452 |
-0.0072 |
-0.41% |
| 2024-09-06 |
015398 |
招商安润灵活配置混合C |
1.7452 |
1.7452 |
1.7669 |
1.7669 |
-0.0217 |
-1.23% |
| 2024-09-05 |
015398 |
招商安润灵活配置混合C |
1.7669 |
1.7669 |
1.7799 |
1.7799 |
-0.0130 |
-0.73% |
| 2024-09-04 |
015398 |
招商安润灵活配置混合C |
1.7799 |
1.7799 |
1.7836 |
1.7836 |
-0.0037 |
-0.21% |
| 2024-09-03 |
015398 |
招商安润灵活配置混合C |
1.7836 |
1.7836 |
1.7516 |
1.7516 |
0.0320 |
1.83% |
| 2024-09-02 |
015398 |
招商安润灵活配置混合C |
1.7516 |
1.7516 |
1.7736 |
1.7736 |
-0.0220 |
-1.24% |
| 2024-08-30 |
015398 |
招商安润灵活配置混合C |
1.7736 |
1.7736 |
1.7409 |
1.7409 |
0.0327 |
1.88% |
| 2024-08-29 |
015398 |
招商安润灵活配置混合C |
1.7409 |
1.7409 |
1.7272 |
1.7272 |
0.0137 |
0.79% |
| 2024-08-28 |
015398 |
招商安润灵活配置混合C |
1.7272 |
1.7272 |
1.7301 |
1.7301 |
-0.0029 |
-0.17% |
| 2024-08-27 |
015398 |
招商安润灵活配置混合C |
1.7301 |
1.7301 |
1.7598 |
1.7598 |
-0.0297 |
-1.69% |
| 2024-08-26 |
015398 |
招商安润灵活配置混合C |
1.7598 |
1.7598 |
1.7758 |
1.7758 |
-0.0160 |
-0.90% |
| 2024-08-23 |
015398 |
招商安润灵活配置混合C |
1.7758 |
1.7758 |
1.7796 |
1.7796 |
-0.0038 |
-0.21% |
| 2024-08-22 |
015398 |
招商安润灵活配置混合C |
1.7796 |
1.7796 |
1.7741 |
1.7741 |
0.0055 |
0.31% |
| 2024-08-21 |
015398 |
招商安润灵活配置混合C |
1.7741 |
1.7741 |
1.7820 |
1.7820 |
-0.0079 |
-0.44% |
| 2024-08-20 |
015398 |
招商安润灵活配置混合C |
1.7820 |
1.7820 |
1.8035 |
1.8035 |
-0.0215 |
-1.19% |
| 2024-08-19 |
015398 |
招商安润灵活配置混合C |
1.8035 |
1.8035 |
1.7945 |
1.7945 |
0.0090 |
0.50% |
| 2024-08-16 |
015398 |
招商安润灵活配置混合C |
1.7945 |
1.7945 |
1.8008 |
1.8008 |
-0.0063 |
-0.35% |
| 2024-08-15 |
015398 |
招商安润灵活配置混合C |
1.8008 |
1.8008 |
1.7984 |
1.7984 |
0.0024 |
0.13% |
| 2024-08-14 |
015398 |
招商安润灵活配置混合C |
1.7984 |
1.7984 |
1.8222 |
1.8222 |
-0.0238 |
-1.31% |
| 2024-08-13 |
015398 |
招商安润灵活配置混合C |
1.8222 |
1.8222 |
1.8000 |
1.8000 |
0.0222 |
1.23% |
| 2024-08-12 |
015398 |
招商安润灵活配置混合C |
1.8000 |
1.8000 |
1.8103 |
1.8103 |
-0.0103 |
-0.57% |
| 2024-08-09 |
015398 |
招商安润灵活配置混合C |
1.8103 |
1.8103 |
1.8183 |
1.8183 |
-0.0080 |
-0.44% |
| 2024-08-08 |
015398 |
招商安润灵活配置混合C |
1.8183 |
1.8183 |
1.8341 |
1.8341 |
-0.0158 |
-0.86% |
| 2024-08-07 |
015398 |
招商安润灵活配置混合C |
1.8341 |
1.8341 |
1.8259 |
1.8259 |
0.0082 |
0.45% |
| 2024-08-06 |
015398 |
招商安润灵活配置混合C |
1.8259 |
1.8259 |
1.7913 |
1.7913 |
0.0346 |
1.93% |
| 2024-08-05 |
015398 |
招商安润灵活配置混合C |
1.7913 |
1.7913 |
1.8325 |
1.8325 |
-0.0412 |
-2.25% |
| 2024-08-02 |
015398 |
招商安润灵活配置混合C |
1.8325 |
1.8325 |
1.8626 |
1.8626 |
-0.0301 |
-1.62% |
| 2024-07-31 |
015398 |
招商安润灵活配置混合C |
1.8590 |
1.8590 |
1.8263 |
1.8263 |
0.0327 |
1.79% |
| 2024-07-30 |
015398 |
招商安润灵活配置混合C |
1.8263 |
1.8263 |
1.8415 |
1.8415 |
-0.0152 |
-0.83% |
| 2024-07-29 |
015398 |
招商安润灵活配置混合C |
1.8415 |
1.8415 |
1.8447 |
1.8447 |
-0.0032 |
-0.17% |
| 2024-07-26 |
015398 |
招商安润灵活配置混合C |
1.8447 |
1.8447 |
1.8281 |
1.8281 |
0.0166 |
0.91% |
| 2024-07-25 |
015398 |
招商安润灵活配置混合C |
1.8281 |
1.8281 |
1.8352 |
1.8352 |
-0.0071 |
-0.39% |
| 2024-07-24 |
015398 |
招商安润灵活配置混合C |
1.8352 |
1.8352 |
1.8465 |
1.8465 |
-0.0113 |
-0.61% |
| 2024-07-23 |
015398 |
招商安润灵活配置混合C |
1.8465 |
1.8465 |
1.8971 |
1.8971 |
-0.0506 |
-2.67% |
| 2024-07-22 |
015398 |
招商安润灵活配置混合C |
1.8971 |
1.8971 |
1.8919 |
1.8919 |
0.0052 |
0.27% |
| 2024-07-19 |
015398 |
招商安润灵活配置混合C |
1.8919 |
1.8919 |
1.8798 |
1.8798 |
0.0121 |
0.64% |
| 2024-07-18 |
015398 |
招商安润灵活配置混合C |
1.8798 |
1.8798 |
1.8477 |
1.8477 |
0.0321 |
1.74% |
| 2024-07-17 |
015398 |
招商安润灵活配置混合C |
1.8477 |
1.8477 |
1.8859 |
1.8859 |
-0.0382 |
-2.03% |
| 2024-07-16 |
015398 |
招商安润灵活配置混合C |
1.8859 |
1.8859 |
1.8636 |
1.8636 |
0.0223 |
1.20% |
| 2024-07-15 |
015398 |
招商安润灵活配置混合C |
1.8636 |
1.8636 |
1.8827 |
1.8827 |
-0.0191 |
-1.01% |
| 2024-07-12 |
015398 |
招商安润灵活配置混合C |
1.8827 |
1.8827 |
1.8984 |
1.8984 |
-0.0157 |
-0.83% |
| 2024-07-11 |
015398 |
招商安润灵活配置混合C |
1.8984 |
1.8984 |
1.8901 |
1.8901 |
0.0083 |
0.44% |
| 2024-07-10 |
015398 |
招商安润灵活配置混合C |
1.8901 |
1.8901 |
1.9071 |
1.9071 |
-0.0170 |
-0.89% |
| 2024-07-09 |
015398 |
招商安润灵活配置混合C |
1.9071 |
1.9071 |
1.8545 |
1.8545 |
0.0526 |
2.84% |
| 2024-07-08 |
015398 |
招商安润灵活配置混合C |
1.8545 |
1.8545 |
1.8517 |
1.8517 |
0.0028 |
0.15% |
| 2024-07-05 |
015398 |
招商安润灵活配置混合C |
1.8517 |
1.8517 |
1.8511 |
1.8511 |
0.0006 |
0.03% |
| 2024-07-04 |
015398 |
招商安润灵活配置混合C |
1.8511 |
1.8511 |
1.8449 |
1.8449 |
0.0062 |
0.34% |
| 2024-07-03 |
015398 |
招商安润灵活配置混合C |
1.8449 |
1.8449 |
1.8597 |
1.8597 |
-0.0148 |
-0.80% |
| 2024-07-02 |
015398 |
招商安润灵活配置混合C |
1.8597 |
1.8597 |
1.8914 |
1.8914 |
-0.0317 |
-1.68% |
| 2024-07-01 |
015398 |
招商安润灵活配置混合C |
1.8914 |
1.8914 |
1.8939 |
1.8939 |
-0.0025 |
-0.13% |
| 2024-06-28 |
015398 |
招商安润灵活配置混合C |
1.8939 |
1.8939 |
1.8561 |
1.8561 |
0.0378 |
2.04% |
| 2024-06-27 |
015398 |
招商安润灵活配置混合C |
1.8561 |
1.8561 |
1.8849 |
1.8849 |
-0.0288 |
-1.53% |
| 2024-06-26 |
015398 |
招商安润灵活配置混合C |
1.8849 |
1.8849 |
1.8649 |
1.8649 |
0.0200 |
1.07% |
| 2024-06-25 |
015398 |
招商安润灵活配置混合C |
1.8649 |
1.8649 |
1.9036 |
1.9036 |
-0.0387 |
-2.03% |
| 2024-06-24 |
015398 |
招商安润灵活配置混合C |
1.9036 |
1.9036 |
1.9312 |
1.9312 |
-0.0276 |
-1.43% |
| 2024-06-21 |
015398 |
招商安润灵活配置混合C |
1.9312 |
1.9312 |
1.9353 |
1.9353 |
-0.0041 |
-0.21% |
| 2024-06-20 |
015398 |
招商安润灵活配置混合C |
1.9353 |
1.9353 |
1.9595 |
1.9595 |
-0.0242 |
-1.24% |
| 2024-06-19 |
015398 |
招商安润灵活配置混合C |
1.9595 |
1.9595 |
1.9865 |
1.9865 |
-0.0270 |
-1.36% |
| 2024-06-18 |
015398 |
招商安润灵活配置混合C |
1.9865 |
1.9865 |
1.9643 |
1.9643 |
0.0222 |
1.13% |
| 2024-06-17 |
015398 |
招商安润灵活配置混合C |
1.9643 |
1.9643 |
1.9399 |
1.9399 |
0.0244 |
1.26% |
| 2024-06-14 |
015398 |
招商安润灵活配置混合C |
1.9399 |
1.9399 |
1.9284 |
1.9284 |
0.0115 |
0.60% |
| 2024-06-13 |
015398 |
招商安润灵活配置混合C |
1.9284 |
1.9284 |
1.9016 |
1.9016 |
0.0268 |
1.41% |
| 2024-06-12 |
015398 |
招商安润灵活配置混合C |
1.9016 |
1.9016 |
1.9052 |
1.9052 |
-0.0036 |
-0.19% |
| 2024-06-11 |
015398 |
招商安润灵活配置混合C |
1.9052 |
1.9052 |
1.9076 |
1.9076 |
-0.0024 |
-0.13% |
| 2024-06-07 |
015398 |
招商安润灵活配置混合C |
1.9076 |
1.9076 |
1.9425 |
1.9425 |
-0.0349 |
-1.80% |
| 2024-06-06 |
015398 |
招商安润灵活配置混合C |
1.9425 |
1.9425 |
1.9417 |
1.9417 |
0.0008 |
0.04% |
| 2024-06-05 |
015398 |
招商安润灵活配置混合C |
1.9417 |
1.9417 |
1.9680 |
1.9680 |
-0.0263 |
-1.34% |
| 2024-06-04 |
015398 |
招商安润灵活配置混合C |
1.9680 |
1.9680 |
1.9271 |
1.9271 |
0.0409 |
2.12% |
| 2024-06-03 |
015398 |
招商安润灵活配置混合C |
1.9271 |
1.9271 |
1.9040 |
1.9040 |
0.0231 |
1.21% |
| 2024-05-31 |
015398 |
招商安润灵活配置混合C |
1.9040 |
1.9040 |
1.9280 |
1.9280 |
-0.0240 |
-1.24% |
| 2024-05-30 |
015398 |
招商安润灵活配置混合C |
1.9280 |
1.9280 |
1.9316 |
1.9316 |
-0.0036 |
-0.19% |
| 2024-05-29 |
015398 |
招商安润灵活配置混合C |
1.9316 |
1.9316 |
1.9265 |
1.9265 |
0.0051 |
0.26% |
| 2024-05-28 |
015398 |
招商安润灵活配置混合C |
1.9265 |
1.9265 |
1.9432 |
1.9432 |
-0.0167 |
-0.86% |
| 2024-05-27 |
015398 |
招商安润灵活配置混合C |
1.9432 |
1.9432 |
1.9120 |
1.9120 |
0.0312 |
1.63% |
| 2024-05-24 |
015398 |
招商安润灵活配置混合C |
1.9120 |
1.9120 |
1.9185 |
1.9185 |
-0.0065 |
-0.34% |
| 2024-05-23 |
015398 |
招商安润灵活配置混合C |
1.9185 |
1.9185 |
1.9439 |
1.9439 |
-0.0254 |
-1.31% |
| 2024-05-22 |
015398 |
招商安润灵活配置混合C |
1.9439 |
1.9439 |
1.9326 |
1.9326 |
0.0113 |
0.58% |
| 2024-05-21 |
015398 |
招商安润灵活配置混合C |
1.9326 |
1.9326 |
1.9486 |
1.9486 |
-0.0160 |
-0.82% |
| 2024-05-20 |
015398 |
招商安润灵活配置混合C |
1.9486 |
1.9486 |
1.9446 |
1.9446 |
0.0040 |
0.21% |
| 2024-05-17 |
015398 |
招商安润灵活配置混合C |
1.9446 |
1.9446 |
1.9488 |
1.9488 |
-0.0042 |
-0.22% |
| 2024-05-16 |
015398 |
招商安润灵活配置混合C |
1.9488 |
1.9488 |
1.9531 |
1.9531 |
-0.0043 |
-0.22% |
| 2024-05-15 |
015398 |
招商安润灵活配置混合C |
1.9531 |
1.9531 |
1.9612 |
1.9612 |
-0.0081 |
-0.41% |
| 2024-05-14 |
015398 |
招商安润灵活配置混合C |
1.9612 |
1.9612 |
1.9725 |
1.9725 |
-0.0113 |
-0.57% |
| 2024-05-13 |
015398 |
招商安润灵活配置混合C |
1.9725 |
1.9725 |
1.9719 |
1.9719 |
0.0006 |
0.03% |
| 2024-05-10 |
015398 |
招商安润灵活配置混合C |
1.9719 |
1.9719 |
1.9893 |
1.9893 |
-0.0174 |
-0.87% |
| 2024-05-09 |
015398 |
招商安润灵活配置混合C |
1.9893 |
1.9893 |
1.9577 |
1.9577 |
0.0316 |
1.61% |
| 2024-05-08 |
015398 |
招商安润灵活配置混合C |
1.9577 |
1.9577 |
1.9856 |
1.9856 |
-0.0279 |
-1.41% |
| 2024-05-07 |
015398 |
招商安润灵活配置混合C |
1.9856 |
1.9856 |
1.9907 |
1.9907 |
-0.0051 |
-0.26% |
| 2024-05-06 |
015398 |
招商安润灵活配置混合C |
1.9907 |
1.9907 |
1.9596 |
1.9596 |
0.0311 |
1.59% |
| 2024-04-30 |
015398 |
招商安润灵活配置混合C |
1.9596 |
1.9596 |
1.9893 |
1.9893 |
-0.0297 |
-1.49% |
| 2024-04-29 |
015398 |
招商安润灵活配置混合C |
1.9893 |
1.9893 |
1.9352 |
1.9352 |
0.0541 |
2.80% |
| 2024-04-26 |
015398 |
招商安润灵活配置混合C |
1.9352 |
1.9352 |
1.8963 |
1.8963 |
0.0389 |
2.05% |
| 2024-04-25 |
015398 |
招商安润灵活配置混合C |
1.8963 |
1.8963 |
1.9001 |
1.9001 |
-0.0038 |
-0.20% |
| 2024-04-24 |
015398 |
招商安润灵活配置混合C |
1.9001 |
1.9001 |
1.8973 |
1.8973 |
0.0028 |
0.15% |
| 2024-04-23 |
015398 |
招商安润灵活配置混合C |
1.8973 |
1.8973 |
1.9119 |
1.9119 |
-0.0146 |
-0.76% |
| 2024-04-22 |
015398 |
招商安润灵活配置混合C |
1.9119 |
1.9119 |
1.9505 |
1.9505 |
-0.0386 |
-1.98% |
| 2024-04-19 |
015398 |
招商安润灵活配置混合C |
1.9505 |
1.9505 |
1.9812 |
1.9812 |
-0.0307 |
-1.55% |
| 2024-04-18 |
015398 |
招商安润灵活配置混合C |
1.9812 |
1.9812 |
1.9881 |
1.9881 |
-0.0069 |
-0.35% |
| 2024-04-17 |
015398 |
招商安润灵活配置混合C |
1.9881 |
1.9881 |
1.9439 |
1.9439 |
0.0442 |
2.27% |
| 2024-04-16 |
015398 |
招商安润灵活配置混合C |
1.9439 |
1.9439 |
1.9813 |
1.9813 |
-0.0374 |
-1.89% |
| 2024-04-15 |
015398 |
招商安润灵活配置混合C |
1.9813 |
1.9813 |
1.9564 |
1.9564 |
0.0249 |
1.27% |
| 2024-04-12 |
015398 |
招商安润灵活配置混合C |
1.9564 |
1.9564 |
1.9655 |
1.9655 |
-0.0091 |
-0.46% |
| 2024-04-11 |
015398 |
招商安润灵活配置混合C |
1.9655 |
1.9655 |
1.9684 |
1.9684 |
-0.0029 |
-0.15% |
| 2024-04-10 |
015398 |
招商安润灵活配置混合C |
1.9684 |
1.9684 |
2.0021 |
2.0021 |
-0.0337 |
-1.68% |
| 2024-04-09 |
015398 |
招商安润灵活配置混合C |
2.0021 |
2.0021 |
1.9875 |
1.9875 |
0.0146 |
0.73% |
| 2024-04-08 |
015398 |
招商安润灵活配置混合C |
1.9875 |
1.9875 |
2.0064 |
2.0064 |
-0.0189 |
-0.94% |
| 2024-04-03 |
015398 |
招商安润灵活配置混合C |
2.0064 |
2.0064 |
2.0229 |
2.0229 |
-0.0165 |
-0.82% |
| 2024-04-02 |
015398 |
招商安润灵活配置混合C |
2.0229 |
2.0229 |
2.0426 |
2.0426 |
-0.0197 |
-0.96% |
| 2024-04-01 |
015398 |
招商安润灵活配置混合C |
2.0426 |
2.0426 |
2.0011 |
2.0011 |
0.0415 |
2.07% |
| 2024-03-29 |
015398 |
招商安润灵活配置混合C |
2.0011 |
2.0011 |
1.9981 |
1.9981 |
0.0030 |
0.15% |
| 2024-03-28 |
015398 |
招商安润灵活配置混合C |
1.9981 |
1.9981 |
1.9787 |
1.9787 |
0.0194 |
0.98% |
| 2024-03-27 |
015398 |
招商安润灵活配置混合C |
1.9787 |
1.9787 |
2.0244 |
2.0244 |
-0.0457 |
-2.26% |
| 2024-03-26 |
015398 |
招商安润灵活配置混合C |
2.0244 |
2.0244 |
2.0106 |
2.0106 |
0.0138 |
0.69% |
| 2024-03-25 |
015398 |
招商安润灵活配置混合C |
2.0106 |
2.0106 |
2.0344 |
2.0344 |
-0.0238 |
-1.17% |
| 2024-03-22 |
015398 |
招商安润灵活配置混合C |
2.0344 |
2.0344 |
2.0534 |
2.0534 |
-0.0190 |
-0.93% |
| 2024-03-21 |
015398 |
招商安润灵活配置混合C |
2.0534 |
2.0534 |
2.0727 |
2.0727 |
-0.0193 |
-0.93% |
| 2024-03-20 |
015398 |
招商安润灵活配置混合C |
2.0727 |
2.0727 |
2.0725 |
2.0725 |
0.0002 |
0.01% |
| 2024-03-19 |
015398 |
招商安润灵活配置混合C |
2.0725 |
2.0725 |
2.0945 |
2.0945 |
-0.0220 |
-1.05% |
| 2024-03-18 |
015398 |
招商安润灵活配置混合C |
2.0945 |
2.0945 |
2.0525 |
2.0525 |
0.0420 |
2.05% |
| 2024-03-15 |
015398 |
招商安润灵活配置混合C |
2.0525 |
2.0525 |
2.0454 |
2.0454 |
0.0071 |
0.35% |
| 2024-03-14 |
015398 |
招商安润灵活配置混合C |
2.0454 |
2.0454 |
2.0636 |
2.0636 |
-0.0182 |
-0.88% |
| 2024-03-13 |
015398 |
招商安润灵活配置混合C |
2.0636 |
2.0636 |
2.0743 |
2.0743 |
-0.0107 |
-0.52% |
| 2024-03-12 |
015398 |
招商安润灵活配置混合C |
2.0743 |
2.0743 |
2.0851 |
2.0851 |
-0.0108 |
-0.52% |
| 2024-03-11 |
015398 |
招商安润灵活配置混合C |
2.0851 |
2.0851 |
2.0154 |
2.0154 |
0.0697 |
3.46% |
| 2024-03-08 |
015398 |
招商安润灵活配置混合C |
2.0154 |
2.0154 |
1.9555 |
1.9555 |
0.0599 |
3.06% |
| 2024-03-07 |
015398 |
招商安润灵活配置混合C |
1.9555 |
1.9555 |
1.9853 |
1.9853 |
-0.0298 |
-1.50% |
| 2024-03-06 |
015398 |
招商安润灵活配置混合C |
1.9853 |
1.9853 |
1.9762 |
1.9762 |
0.0091 |
0.46% |
| 2024-03-05 |
015398 |
招商安润灵活配置混合C |
1.9762 |
1.9762 |
1.9880 |
1.9880 |
-0.0118 |
-0.59% |
| 2024-03-04 |
015398 |
招商安润灵活配置混合C |
1.9880 |
1.9880 |
1.9522 |
1.9522 |
0.0358 |
1.83% |
| 2024-03-01 |
015398 |
招商安润灵活配置混合C |
1.9522 |
1.9522 |
1.9331 |
1.9331 |
0.0191 |
0.99% |
| 2024-02-29 |
015398 |
招商安润灵活配置混合C |
1.9331 |
1.9331 |
1.8668 |
1.8668 |
0.0663 |
3.55% |
| 2024-02-28 |
015398 |
招商安润灵活配置混合C |
1.8668 |
1.8668 |
1.9093 |
1.9093 |
-0.0425 |
-2.23% |
| 2024-02-27 |
015398 |
招商安润灵活配置混合C |
1.9093 |
1.9093 |
1.8699 |
1.8699 |
0.0394 |
2.11% |
| 2024-02-26 |
015398 |
招商安润灵活配置混合C |
1.8699 |
1.8699 |
1.8860 |
1.8860 |
-0.0161 |
-0.85% |
| 2024-02-23 |
015398 |
招商安润灵活配置混合C |
1.8860 |
1.8860 |
1.8782 |
1.8782 |
0.0078 |
0.42% |
| 2024-02-22 |
015398 |
招商安润灵活配置混合C |
1.8782 |
1.8782 |
1.8655 |
1.8655 |
0.0127 |
0.68% |
| 2024-02-21 |
015398 |
招商安润灵活配置混合C |
1.8655 |
1.8655 |
1.8673 |
1.8673 |
-0.0018 |
-0.10% |
| 2024-02-20 |
015398 |
招商安润灵活配置混合C |
1.8673 |
1.8673 |
1.8696 |
1.8696 |
-0.0023 |
-0.12% |
| 2024-02-19 |
015398 |
招商安润灵活配置混合C |
1.8696 |
1.8696 |
1.8392 |
1.8392 |
0.0304 |
1.65% |
