招商安达灵活配置混合(招商安达)基金净值查询(217020)
今天最新净值
1.8261
0.0274 1.5200%
2025-02-13
盘中实时估值(仅供参考)
1.5846
0.0068 0.4286%
- 累计净值：2.1240
- 成立日期：2011-09-01
- 基金类型：混合型-灵活
- 成立份额：10.323亿份
- 最近份额：0.5520亿
- 最近资产：0.94亿
- 基金公司：招商基金
- 基金经理：王奇玮
近半年,招商安达灵活配置混合(217020)基金累计收益率27.21%
| 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 |
| 2025-02-13 |
217020 |
招商安达灵活配置混合 |
1.7583 |
2.0562 |
1.8261 |
2.1240 |
-0.0678 |
-3.71% |
| 2025-02-12 |
217020 |
招商安达灵活配置混合 |
1.8261 |
2.1240 |
1.7987 |
2.0966 |
0.0274 |
1.52% |
| 2025-02-11 |
217020 |
招商安达灵活配置混合 |
1.7987 |
2.0966 |
1.8038 |
2.1017 |
-0.0051 |
-0.28% |
| 2025-02-10 |
217020 |
招商安达灵活配置混合 |
1.8038 |
2.1017 |
1.8041 |
2.1020 |
-0.0003 |
-0.02% |
| 2025-02-07 |
217020 |
招商安达灵活配置混合 |
1.8041 |
2.1020 |
1.7834 |
2.0813 |
0.0207 |
1.16% |
| 2025-02-06 |
217020 |
招商安达灵活配置混合 |
1.7834 |
2.0813 |
1.6920 |
1.9899 |
0.0914 |
5.40% |
| 2025-02-05 |
217020 |
招商安达灵活配置混合 |
1.6920 |
1.9899 |
1.6951 |
1.9930 |
-0.0031 |
-0.18% |
| 2025-01-27 |
217020 |
招商安达灵活配置混合 |
1.6951 |
1.9930 |
1.7497 |
2.0476 |
-0.0546 |
-3.12% |
| 2025-01-22 |
217020 |
招商安达灵活配置混合 |
1.7434 |
2.0413 |
1.7330 |
2.0309 |
0.0104 |
0.60% |
| 2025-01-14 |
217020 |
招商安达灵活配置混合 |
1.6917 |
1.9896 |
1.6135 |
1.9114 |
0.0782 |
4.85% |
|
|
| 2025-01-13 |
217020 |
招商安达灵活配置混合 |
1.6135 |
1.9114 |
1.6225 |
1.9204 |
-0.0090 |
-0.55% |
| 2025-01-10 |
217020 |
招商安达灵活配置混合 |
1.6225 |
1.9204 |
1.6367 |
1.9346 |
-0.0142 |
-0.87% |
| 2025-01-09 |
217020 |
招商安达灵活配置混合 |
1.6367 |
1.9346 |
1.6211 |
1.9190 |
0.0156 |
0.96% |
| 2025-01-08 |
217020 |
招商安达灵活配置混合 |
1.6211 |
1.9190 |
1.6212 |
1.9191 |
-0.0001 |
-0.01% |
| 2025-01-07 |
217020 |
招商安达灵活配置混合 |
1.6212 |
1.9191 |
1.5570 |
1.8549 |
0.0642 |
4.12% |
| 2025-01-06 |
217020 |
招商安达灵活配置混合 |
1.5570 |
1.8549 |
1.5657 |
1.8636 |
-0.0087 |
-0.56% |
| 2025-01-03 |
217020 |
招商安达灵活配置混合 |
1.5657 |
1.8636 |
1.5981 |
1.8960 |
-0.0324 |
-2.03% |
| 2025-01-02 |
217020 |
招商安达灵活配置混合 |
1.5981 |
1.8960 |
1.6340 |
1.9319 |
-0.0359 |
-2.20% |
| 2024-12-31 |
217020 |
招商安达灵活配置混合 |
1.6340 |
1.9319 |
1.6840 |
1.9819 |
-0.0500 |
-2.97% |
| 2024-12-26 |
217020 |
招商安达灵活配置混合 |
1.7121 |
2.0100 |
1.6724 |
1.9703 |
0.0397 |
2.37% |
| 2024-12-25 |
217020 |
招商安达灵活配置混合 |
1.6724 |
1.9703 |
1.6747 |
1.9726 |
-0.0023 |
-0.14% |
| 2024-12-24 |
217020 |
招商安达灵活配置混合 |
1.6747 |
1.9726 |
1.6528 |
1.9507 |
0.0219 |
1.33% |
| 2024-12-23 |
217020 |
招商安达灵活配置混合 |
1.6528 |
1.9507 |
1.6945 |
1.9924 |
-0.0417 |
-2.46% |
| 2024-12-20 |
217020 |
招商安达灵活配置混合 |
1.6945 |
1.9924 |
1.6676 |
1.9655 |
0.0269 |
1.61% |
| 2024-12-19 |
217020 |
招商安达灵活配置混合 |
1.6676 |
1.9655 |
1.6534 |
1.9513 |
0.0142 |
0.86% |
|
|
| 2024-12-18 |
217020 |
招商安达灵活配置混合 |
1.6534 |
1.9513 |
1.6156 |
1.9135 |
0.0378 |
2.34% |
| 2024-12-17 |
217020 |
招商安达灵活配置混合 |
1.6156 |
1.9135 |
1.6258 |
1.9237 |
-0.0102 |
-0.63% |
| 2024-12-16 |
217020 |
招商安达灵活配置混合 |
1.6258 |
1.9237 |
1.6491 |
1.9470 |
-0.0233 |
-1.41% |
| 2024-12-13 |
217020 |
招商安达灵活配置混合 |
1.6491 |
1.9470 |
1.6791 |
1.9770 |
-0.0300 |
-1.79% |
| 2024-12-12 |
217020 |
招商安达灵活配置混合 |
1.6791 |
1.9770 |
1.6607 |
1.9586 |
0.0184 |
1.11% |
| 2024-12-11 |
217020 |
招商安达灵活配置混合 |
1.6607 |
1.9586 |
1.6534 |
1.9513 |
0.0073 |
0.44% |
| 2024-12-10 |
217020 |
招商安达灵活配置混合 |
1.6534 |
1.9513 |
1.6413 |
1.9392 |
0.0121 |
0.74% |
| 2024-12-09 |
217020 |
招商安达灵活配置混合 |
1.6413 |
1.9392 |
1.6544 |
1.9523 |
-0.0131 |
-0.79% |
| 2024-12-06 |
217020 |
招商安达灵活配置混合 |
1.6544 |
1.9523 |
1.6452 |
1.9431 |
0.0092 |
0.56% |
| 2024-12-05 |
217020 |
招商安达灵活配置混合 |
1.6452 |
1.9431 |
1.6350 |
1.9329 |
0.0102 |
0.62% |
| 2024-12-04 |
217020 |
招商安达灵活配置混合 |
1.6350 |
1.9329 |
1.6542 |
1.9521 |
-0.0192 |
-1.16% |
| 2024-12-03 |
217020 |
招商安达灵活配置混合 |
1.6542 |
1.9521 |
1.6698 |
1.9677 |
-0.0156 |
-0.93% |
| 2024-12-02 |
217020 |
招商安达灵活配置混合 |
1.6698 |
1.9677 |
1.6417 |
1.9396 |
0.0281 |
1.71% |
| 2024-11-29 |
217020 |
招商安达灵活配置混合 |
1.6417 |
1.9396 |
1.6070 |
1.9049 |
0.0347 |
2.16% |
| 2024-11-28 |
217020 |
招商安达灵活配置混合 |
1.6070 |
1.9049 |
1.6174 |
1.9153 |
-0.0104 |
-0.64% |
| 2024-11-27 |
217020 |
招商安达灵活配置混合 |
1.6174 |
1.9153 |
1.5712 |
1.8691 |
0.0462 |
2.94% |
| 2024-11-26 |
217020 |
招商安达灵活配置混合 |
1.5712 |
1.8691 |
1.5778 |
1.8757 |
-0.0066 |
-0.42% |
| 2024-11-25 |
217020 |
招商安达灵活配置混合 |
1.5778 |
1.8757 |
1.5998 |
1.8977 |
-0.0220 |
-1.38% |
| 2024-11-22 |
217020 |
招商安达灵活配置混合 |
1.5998 |
1.8977 |
1.6617 |
1.9596 |
-0.0619 |
-3.73% |
| 2024-11-21 |
217020 |
招商安达灵活配置混合 |
1.6617 |
1.9596 |
1.6654 |
1.9633 |
-0.0037 |
-0.22% |
| 2024-11-20 |
217020 |
招商安达灵活配置混合 |
1.6654 |
1.9633 |
1.6417 |
1.9396 |
0.0237 |
1.44% |
| 2024-11-19 |
217020 |
招商安达灵活配置混合 |
1.6417 |
1.9396 |
1.5968 |
1.8947 |
0.0449 |
2.81% |
| 2024-11-18 |
217020 |
招商安达灵活配置混合 |
1.5968 |
1.8947 |
1.6295 |
1.9274 |
-0.0327 |
-2.01% |
| 2024-11-15 |
217020 |
招商安达灵活配置混合 |
1.6295 |
1.9274 |
1.6910 |
1.9889 |
-0.0615 |
-3.64% |
| 2024-11-14 |
217020 |
招商安达灵活配置混合 |
1.6910 |
1.9889 |
1.7522 |
2.0501 |
-0.0612 |
-3.49% |
| 2024-11-13 |
217020 |
招商安达灵活配置混合 |
1.7522 |
2.0501 |
1.7309 |
2.0288 |
0.0213 |
1.23% |
| 2024-11-12 |
217020 |
招商安达灵活配置混合 |
1.7309 |
2.0288 |
1.7479 |
2.0458 |
-0.0170 |
-0.97% |
| 2024-11-11 |
217020 |
招商安达灵活配置混合 |
1.7479 |
2.0458 |
1.7179 |
2.0158 |
0.0300 |
1.75% |
| 2024-11-08 |
217020 |
招商安达灵活配置混合 |
1.7179 |
2.0158 |
1.7325 |
2.0304 |
-0.0146 |
-0.84% |
| 2024-11-07 |
217020 |
招商安达灵活配置混合 |
1.7325 |
2.0304 |
1.7073 |
2.0052 |
0.0252 |
1.48% |
| 2024-11-06 |
217020 |
招商安达灵活配置混合 |
1.7073 |
2.0052 |
1.7288 |
2.0267 |
-0.0215 |
-1.24% |
| 2024-11-05 |
217020 |
招商安达灵活配置混合 |
1.7288 |
2.0267 |
1.6838 |
1.9817 |
0.0450 |
2.67% |
| 2024-11-04 |
217020 |
招商安达灵活配置混合 |
1.6838 |
1.9817 |
1.6543 |
1.9522 |
0.0295 |
1.78% |
| 2024-11-01 |
217020 |
招商安达灵活配置混合 |
1.6543 |
1.9522 |
1.6827 |
1.9806 |
-0.0284 |
-1.69% |
| 2024-10-31 |
217020 |
招商安达灵活配置混合 |
1.6827 |
1.9806 |
1.7028 |
2.0007 |
-0.0201 |
-1.18% |
| 2024-10-30 |
217020 |
招商安达灵活配置混合 |
1.7028 |
2.0007 |
1.7186 |
2.0165 |
-0.0158 |
-0.92% |
| 2024-10-29 |
217020 |
招商安达灵活配置混合 |
1.7186 |
2.0165 |
1.7327 |
2.0306 |
-0.0141 |
-0.81% |
| 2024-10-28 |
217020 |
招商安达灵活配置混合 |
1.7327 |
2.0306 |
1.7377 |
2.0356 |
-0.0050 |
-0.29% |
| 2024-10-25 |
217020 |
招商安达灵活配置混合 |
1.7377 |
2.0356 |
1.7310 |
2.0289 |
0.0067 |
0.39% |
| 2024-10-24 |
217020 |
招商安达灵活配置混合 |
1.7310 |
2.0289 |
1.7360 |
2.0339 |
-0.0050 |
-0.29% |
| 2024-10-23 |
217020 |
招商安达灵活配置混合 |
1.7360 |
2.0339 |
1.7663 |
2.0642 |
-0.0303 |
-1.72% |
| 2024-10-22 |
217020 |
招商安达灵活配置混合 |
1.7663 |
2.0642 |
1.7440 |
2.0419 |
0.0223 |
1.28% |
| 2024-10-21 |
217020 |
招商安达灵活配置混合 |
1.7440 |
2.0419 |
1.7370 |
2.0349 |
0.0070 |
0.40% |
| 2024-10-18 |
217020 |
招商安达灵活配置混合 |
1.7370 |
2.0349 |
1.6350 |
1.9329 |
0.1020 |
6.24% |
| 2024-10-17 |
217020 |
招商安达灵活配置混合 |
1.6350 |
1.9329 |
1.6323 |
1.9302 |
0.0027 |
0.17% |
| 2024-10-16 |
217020 |
招商安达灵活配置混合 |
1.6323 |
1.9302 |
1.6670 |
1.9649 |
-0.0347 |
-2.08% |
| 2024-10-15 |
217020 |
招商安达灵活配置混合 |
1.6670 |
1.9649 |
1.7155 |
2.0134 |
-0.0485 |
-2.83% |
| 2024-10-14 |
217020 |
招商安达灵活配置混合 |
1.7155 |
2.0134 |
1.6693 |
1.9672 |
0.0462 |
2.77% |
| 2024-10-11 |
217020 |
招商安达灵活配置混合 |
1.6693 |
1.9672 |
1.7307 |
2.0286 |
-0.0614 |
-3.55% |
| 2024-10-10 |
217020 |
招商安达灵活配置混合 |
1.7307 |
2.0286 |
1.7439 |
2.0418 |
-0.0132 |
-0.76% |
| 2024-10-09 |
217020 |
招商安达灵活配置混合 |
1.7439 |
2.0418 |
1.8477 |
2.1456 |
-0.1038 |
-5.62% |
| 2024-10-08 |
217020 |
招商安达灵活配置混合 |
1.8477 |
2.1456 |
1.7028 |
2.0007 |
0.1449 |
8.51% |
| 2024-09-30 |
217020 |
招商安达灵活配置混合 |
1.7028 |
2.0007 |
1.5441 |
1.8420 |
0.1587 |
10.28% |
| 2024-09-27 |
217020 |
招商安达灵活配置混合 |
1.5441 |
1.8420 |
1.4892 |
1.7871 |
0.0549 |
3.69% |
| 2024-09-26 |
217020 |
招商安达灵活配置混合 |
1.4892 |
1.7871 |
1.4421 |
1.7400 |
0.0471 |
3.27% |
| 2024-09-25 |
217020 |
招商安达灵活配置混合 |
1.4421 |
1.7400 |
1.4334 |
1.7313 |
0.0087 |
0.61% |
| 2024-09-24 |
217020 |
招商安达灵活配置混合 |
1.4334 |
1.7313 |
1.3734 |
1.6713 |
0.0600 |
4.37% |
| 2024-09-23 |
217020 |
招商安达灵活配置混合 |
1.3734 |
1.6713 |
1.3773 |
1.6752 |
-0.0039 |
-0.28% |
| 2024-09-20 |
217020 |
招商安达灵活配置混合 |
1.3773 |
1.6752 |
1.3869 |
1.6848 |
-0.0096 |
-0.69% |
| 2024-09-19 |
217020 |
招商安达灵活配置混合 |
1.3869 |
1.6848 |
1.3946 |
1.6925 |
-0.0077 |
-0.55% |
| 2024-09-18 |
217020 |
招商安达灵活配置混合 |
1.3946 |
1.6925 |
1.3871 |
1.6850 |
0.0075 |
0.54% |
| 2024-09-13 |
217020 |
招商安达灵活配置混合 |
1.3871 |
1.6850 |
1.3738 |
1.6717 |
0.0133 |
0.97% |
| 2024-09-12 |
217020 |
招商安达灵活配置混合 |
1.3738 |
1.6717 |
1.3852 |
1.6831 |
-0.0114 |
-0.82% |
| 2024-09-11 |
217020 |
招商安达灵活配置混合 |
1.3852 |
1.6831 |
1.3714 |
1.6693 |
0.0138 |
1.01% |
| 2024-09-10 |
217020 |
招商安达灵活配置混合 |
1.3714 |
1.6693 |
1.3659 |
1.6638 |
0.0055 |
0.40% |
| 2024-09-09 |
217020 |
招商安达灵活配置混合 |
1.3659 |
1.6638 |
1.3766 |
1.6745 |
-0.0107 |
-0.78% |
| 2024-09-06 |
217020 |
招商安达灵活配置混合 |
1.3766 |
1.6745 |
1.3969 |
1.6948 |
-0.0203 |
-1.45% |
| 2024-09-05 |
217020 |
招商安达灵活配置混合 |
1.3969 |
1.6948 |
1.4030 |
1.7009 |
-0.0061 |
-0.43% |
| 2024-09-04 |
217020 |
招商安达灵活配置混合 |
1.4030 |
1.7009 |
1.4107 |
1.7086 |
-0.0077 |
-0.55% |
| 2024-09-03 |
217020 |
招商安达灵活配置混合 |
1.4107 |
1.7086 |
1.3939 |
1.6918 |
0.0168 |
1.21% |
| 2024-09-02 |
217020 |
招商安达灵活配置混合 |
1.3939 |
1.6918 |
1.4192 |
1.7171 |
-0.0253 |
-1.78% |
| 2024-08-30 |
217020 |
招商安达灵活配置混合 |
1.4192 |
1.7171 |
1.3850 |
1.6829 |
0.0342 |
2.47% |
| 2024-08-29 |
217020 |
招商安达灵活配置混合 |
1.3850 |
1.6829 |
1.3912 |
1.6891 |
-0.0062 |
-0.45% |
| 2024-08-28 |
217020 |
招商安达灵活配置混合 |
1.3912 |
1.6891 |
1.3963 |
1.6942 |
-0.0051 |
-0.37% |
| 2024-08-27 |
217020 |
招商安达灵活配置混合 |
1.3963 |
1.6942 |
1.4101 |
1.7080 |
-0.0138 |
-0.98% |
| 2024-08-26 |
217020 |
招商安达灵活配置混合 |
1.4101 |
1.7080 |
1.4242 |
1.7221 |
-0.0141 |
-0.99% |
| 2024-08-23 |
217020 |
招商安达灵活配置混合 |
1.4242 |
1.7221 |
1.4305 |
1.7284 |
-0.0063 |
-0.44% |
| 2024-08-22 |
217020 |
招商安达灵活配置混合 |
1.4305 |
1.7284 |
1.4285 |
1.7264 |
0.0020 |
0.14% |
| 2024-08-21 |
217020 |
招商安达灵活配置混合 |
1.4285 |
1.7264 |
1.4142 |
1.7121 |
0.0143 |
1.01% |
| 2024-08-20 |
217020 |
招商安达灵活配置混合 |
1.4142 |
1.7121 |
1.4286 |
1.7265 |
-0.0144 |
-1.01% |
| 2024-08-19 |
217020 |
招商安达灵活配置混合 |
1.4286 |
1.7265 |
1.4261 |
1.7240 |
0.0025 |
0.18% |
| 2024-08-16 |
217020 |
招商安达灵活配置混合 |
1.4261 |
1.7240 |
1.4093 |
1.7072 |
0.0168 |
1.19% |
| 2024-08-15 |
217020 |
招商安达灵活配置混合 |
1.4093 |
1.7072 |
1.4088 |
1.7067 |
0.0005 |
0.04% |
| 2024-08-14 |
217020 |
招商安达灵活配置混合 |
1.4088 |
1.7067 |
1.4256 |
1.7235 |
-0.0168 |
-1.18% |
