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
2.3955
-0.0788 -3.18%
2025-12-16
盘中实时估值(仅供参考)
2.3554
-0.0401 -1.6759%
- 累计净值：2.6934
- 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：1.23亿元
- 基金公司：招商基金
- 基金经理：王奇玮
今年以来招商安达灵活配置混合|招商安达基金净值查询
今年以来,招商安达灵活配置混合(217020)基金累计收益率46.60%
| 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 |
| 2025-12-16 |
217020 |
招商安达灵活配置混合 |
2.3250 |
2.6229 |
2.3955 |
2.6934 |
-0.0705 |
-3.03% |
| 2025-12-15 |
217020 |
招商安达灵活配置混合 |
2.3955 |
2.6934 |
2.4743 |
2.7722 |
-0.0788 |
-3.18% |
| 2025-12-12 |
217020 |
招商安达灵活配置混合 |
2.4743 |
2.7722 |
2.4217 |
2.7196 |
0.0526 |
2.17% |
| 2025-12-11 |
217020 |
招商安达灵活配置混合 |
2.4217 |
2.7196 |
2.4742 |
2.7721 |
-0.0525 |
-2.12% |
| 2025-12-10 |
217020 |
招商安达灵活配置混合 |
2.4742 |
2.7721 |
2.4725 |
2.7704 |
0.0017 |
0.07% |
| 2025-12-09 |
217020 |
招商安达灵活配置混合 |
2.4725 |
2.7704 |
2.4100 |
2.7079 |
0.0625 |
2.59% |
| 2025-12-08 |
217020 |
招商安达灵活配置混合 |
2.4100 |
2.7079 |
2.2710 |
2.5689 |
0.1390 |
6.12% |
| 2025-12-05 |
217020 |
招商安达灵活配置混合 |
2.2710 |
2.5689 |
2.2401 |
2.5380 |
0.0309 |
1.38% |
| 2025-12-04 |
217020 |
招商安达灵活配置混合 |
2.2401 |
2.5380 |
2.2181 |
2.5160 |
0.0220 |
0.99% |
| 2025-12-03 |
217020 |
招商安达灵活配置混合 |
2.2181 |
2.5160 |
2.2182 |
2.5161 |
-0.0001 |
0.00% |
|
|
| 2025-12-02 |
217020 |
招商安达灵活配置混合 |
2.2182 |
2.5161 |
2.2304 |
2.5283 |
-0.0122 |
-0.55% |
| 2025-12-01 |
217020 |
招商安达灵活配置混合 |
2.2304 |
2.5283 |
2.2218 |
2.5197 |
0.0086 |
0.39% |
| 2025-11-28 |
217020 |
招商安达灵活配置混合 |
2.2218 |
2.5197 |
2.2057 |
2.5036 |
0.0161 |
0.73% |
| 2025-11-27 |
217020 |
招商安达灵活配置混合 |
2.2057 |
2.5036 |
2.2309 |
2.5288 |
-0.0252 |
-1.14% |
| 2025-11-26 |
217020 |
招商安达灵活配置混合 |
2.2309 |
2.5288 |
2.1485 |
2.4464 |
0.0824 |
3.84% |
| 2025-11-25 |
217020 |
招商安达灵活配置混合 |
2.1485 |
2.4464 |
2.0669 |
2.3648 |
0.0816 |
3.95% |
| 2025-11-24 |
217020 |
招商安达灵活配置混合 |
2.0669 |
2.3648 |
2.0913 |
2.3892 |
-0.0244 |
-1.18% |
| 2025-11-21 |
217020 |
招商安达灵活配置混合 |
2.0913 |
2.3892 |
2.2449 |
2.5428 |
-0.1536 |
-7.34% |
| 2025-11-20 |
217020 |
招商安达灵活配置混合 |
2.2449 |
2.5428 |
2.2414 |
2.5393 |
0.0035 |
0.16% |
| 2025-11-19 |
217020 |
招商安达灵活配置混合 |
2.2414 |
2.5393 |
2.2271 |
2.5250 |
0.0143 |
0.64% |
| 2025-11-18 |
217020 |
招商安达灵活配置混合 |
2.2271 |
2.5250 |
2.2670 |
2.5649 |
-0.0399 |
-1.76% |
| 2025-11-17 |
217020 |
招商安达灵活配置混合 |
2.2670 |
2.5649 |
2.2410 |
2.5389 |
0.0260 |
1.16% |
| 2025-11-14 |
217020 |
招商安达灵活配置混合 |
2.2410 |
2.5389 |
2.3314 |
2.6293 |
-0.0904 |
-4.03% |
| 2025-11-13 |
217020 |
招商安达灵活配置混合 |
2.3314 |
2.6293 |
2.3143 |
2.6122 |
0.0171 |
0.74% |
| 2025-11-12 |
217020 |
招商安达灵活配置混合 |
2.3143 |
2.6122 |
2.3304 |
2.6283 |
-0.0161 |
-0.69% |
|
|
| 2025-11-11 |
217020 |
招商安达灵活配置混合 |
2.3304 |
2.6283 |
2.3791 |
2.6770 |
-0.0487 |
-2.05% |
| 2025-11-10 |
217020 |
招商安达灵活配置混合 |
2.3791 |
2.6770 |
2.4223 |
2.7202 |
-0.0432 |
-1.78% |
| 2025-11-07 |
217020 |
招商安达灵活配置混合 |
2.4223 |
2.7202 |
2.4622 |
2.7601 |
-0.0399 |
-1.62% |
| 2025-11-06 |
217020 |
招商安达灵活配置混合 |
2.4622 |
2.7601 |
2.3727 |
2.6706 |
0.0895 |
3.77% |
| 2025-11-05 |
217020 |
招商安达灵活配置混合 |
2.3727 |
2.6706 |
2.3460 |
2.6439 |
0.0267 |
1.14% |
| 2025-11-04 |
217020 |
招商安达灵活配置混合 |
2.3460 |
2.6439 |
2.3892 |
2.6871 |
-0.0432 |
-1.81% |
| 2025-11-03 |
217020 |
招商安达灵活配置混合 |
2.3892 |
2.6871 |
2.3725 |
2.6704 |
0.0167 |
0.70% |
| 2025-10-31 |
217020 |
招商安达灵活配置混合 |
2.3725 |
2.6704 |
2.4821 |
2.7800 |
-0.1096 |
-4.42% |
| 2025-10-30 |
217020 |
招商安达灵活配置混合 |
2.4821 |
2.7800 |
2.5566 |
2.8545 |
-0.0745 |
-2.91% |
| 2025-10-29 |
217020 |
招商安达灵活配置混合 |
2.5566 |
2.8545 |
2.4971 |
2.7950 |
0.0595 |
2.38% |
| 2025-10-28 |
217020 |
招商安达灵活配置混合 |
2.4971 |
2.7950 |
2.4865 |
2.7844 |
0.0106 |
0.43% |
| 2025-10-27 |
217020 |
招商安达灵活配置混合 |
2.4865 |
2.7844 |
2.3955 |
2.6934 |
0.0910 |
3.80% |
| 2025-10-24 |
217020 |
招商安达灵活配置混合 |
2.3955 |
2.6934 |
2.2628 |
2.5607 |
0.1327 |
5.86% |
| 2025-10-23 |
217020 |
招商安达灵活配置混合 |
2.2628 |
2.5607 |
2.3081 |
2.6060 |
-0.0453 |
-1.96% |
| 2025-10-22 |
217020 |
招商安达灵活配置混合 |
2.3081 |
2.6060 |
2.3107 |
2.6086 |
-0.0026 |
-0.11% |
| 2025-10-21 |
217020 |
招商安达灵活配置混合 |
2.3107 |
2.6086 |
2.1603 |
2.4582 |
0.1504 |
6.96% |
| 2025-10-20 |
217020 |
招商安达灵活配置混合 |
2.1603 |
2.4582 |
2.0899 |
2.3878 |
0.0704 |
3.37% |
| 2025-10-17 |
217020 |
招商安达灵活配置混合 |
2.0899 |
2.3878 |
2.2022 |
2.5001 |
-0.1123 |
-5.37% |
| 2025-10-16 |
217020 |
招商安达灵活配置混合 |
2.2022 |
2.5001 |
2.2199 |
2.5178 |
-0.0177 |
-0.80% |
| 2025-10-15 |
217020 |
招商安达灵活配置混合 |
2.2199 |
2.5178 |
2.1572 |
2.4551 |
0.0627 |
2.91% |
| 2025-10-14 |
217020 |
招商安达灵活配置混合 |
2.1572 |
2.4551 |
2.2855 |
2.5834 |
-0.1283 |
-5.61% |
| 2025-10-13 |
217020 |
招商安达灵活配置混合 |
2.2855 |
2.5834 |
2.3339 |
2.6318 |
-0.0484 |
-2.07% |
| 2025-10-10 |
217020 |
招商安达灵活配置混合 |
2.3339 |
2.6318 |
2.4161 |
2.7140 |
-0.0822 |
-3.40% |
| 2025-10-09 |
217020 |
招商安达灵活配置混合 |
2.4161 |
2.7140 |
2.4058 |
2.7037 |
0.0103 |
0.43% |
| 2025-09-30 |
217020 |
招商安达灵活配置混合 |
2.4058 |
2.7037 |
2.4292 |
2.7271 |
-0.0234 |
-0.96% |
| 2025-09-29 |
217020 |
招商安达灵活配置混合 |
2.4292 |
2.7271 |
2.3628 |
2.6607 |
0.0664 |
2.81% |
| 2025-09-26 |
217020 |
招商安达灵活配置混合 |
2.3628 |
2.6607 |
2.4634 |
2.7613 |
-0.1006 |
-4.08% |
| 2025-09-25 |
217020 |
招商安达灵活配置混合 |
2.4634 |
2.7613 |
2.4361 |
2.7340 |
0.0273 |
1.12% |
| 2025-09-24 |
217020 |
招商安达灵活配置混合 |
2.4361 |
2.7340 |
2.4783 |
2.7762 |
-0.0422 |
-1.70% |
| 2025-09-23 |
217020 |
招商安达灵活配置混合 |
2.4783 |
2.7762 |
2.4730 |
2.7709 |
0.0053 |
0.21% |
| 2025-09-22 |
217020 |
招商安达灵活配置混合 |
2.4730 |
2.7709 |
2.4266 |
2.7245 |
0.0464 |
1.91% |
| 2025-09-19 |
217020 |
招商安达灵活配置混合 |
2.4266 |
2.7245 |
2.4164 |
2.7143 |
0.0102 |
0.42% |
| 2025-09-18 |
217020 |
招商安达灵活配置混合 |
2.4164 |
2.7143 |
2.3958 |
2.6937 |
0.0206 |
0.86% |
| 2025-09-17 |
217020 |
招商安达灵活配置混合 |
2.3958 |
2.6937 |
2.3688 |
2.6667 |
0.0270 |
1.14% |
| 2025-09-16 |
217020 |
招商安达灵活配置混合 |
2.3688 |
2.6667 |
2.3390 |
2.6369 |
0.0298 |
1.27% |
| 2025-09-15 |
217020 |
招商安达灵活配置混合 |
2.3390 |
2.6369 |
2.3745 |
2.6724 |
-0.0355 |
-1.50% |
| 2025-09-12 |
217020 |
招商安达灵活配置混合 |
2.3745 |
2.6724 |
2.4087 |
2.7066 |
-0.0342 |
-1.42% |
| 2025-09-11 |
217020 |
招商安达灵活配置混合 |
2.4087 |
2.7066 |
2.2059 |
2.5038 |
0.2028 |
9.19% |
| 2025-09-10 |
217020 |
招商安达灵活配置混合 |
2.2059 |
2.5038 |
2.1324 |
2.4303 |
0.0735 |
3.45% |
| 2025-09-09 |
217020 |
招商安达灵活配置混合 |
2.1324 |
2.4303 |
2.1746 |
2.4725 |
-0.0422 |
-1.94% |
| 2025-09-08 |
217020 |
招商安达灵活配置混合 |
2.1746 |
2.4725 |
2.2757 |
2.5736 |
-0.1011 |
-4.44% |
| 2025-09-05 |
217020 |
招商安达灵活配置混合 |
2.2757 |
2.5736 |
2.1291 |
2.4270 |
0.1466 |
6.89% |
| 2025-09-04 |
217020 |
招商安达灵活配置混合 |
2.1291 |
2.4270 |
2.3360 |
2.6339 |
-0.2069 |
-8.86% |
| 2025-09-03 |
217020 |
招商安达灵活配置混合 |
2.3360 |
2.6339 |
2.2830 |
2.5809 |
0.0530 |
2.32% |
| 2025-09-02 |
217020 |
招商安达灵活配置混合 |
2.2830 |
2.5809 |
2.4283 |
2.7262 |
-0.1453 |
-5.98% |
| 2025-09-01 |
217020 |
招商安达灵活配置混合 |
2.4283 |
2.7262 |
2.3500 |
2.6479 |
0.0783 |
3.33% |
| 2025-08-29 |
217020 |
招商安达灵活配置混合 |
2.3500 |
2.6479 |
2.3069 |
2.6048 |
0.0431 |
1.87% |
| 2025-08-28 |
217020 |
招商安达灵活配置混合 |
2.3069 |
2.6048 |
2.1377 |
2.4356 |
0.1692 |
7.92% |
| 2025-08-27 |
217020 |
招商安达灵活配置混合 |
2.1377 |
2.4356 |
2.1070 |
2.4049 |
0.0307 |
1.46% |
| 2025-08-26 |
217020 |
招商安达灵活配置混合 |
2.1070 |
2.4049 |
2.1375 |
2.4354 |
-0.0305 |
-1.43% |
| 2025-08-25 |
217020 |
招商安达灵活配置混合 |
2.1375 |
2.4354 |
2.0187 |
2.3166 |
0.1188 |
5.88% |
| 2025-08-22 |
217020 |
招商安达灵活配置混合 |
2.0187 |
2.3166 |
1.9492 |
2.2471 |
0.0695 |
3.57% |
| 2025-08-21 |
217020 |
招商安达灵活配置混合 |
1.9492 |
2.2471 |
1.9786 |
2.2765 |
-0.0294 |
-1.49% |
| 2025-08-20 |
217020 |
招商安达灵活配置混合 |
1.9786 |
2.2765 |
1.9998 |
2.2977 |
-0.0212 |
-1.06% |
| 2025-08-19 |
217020 |
招商安达灵活配置混合 |
1.9998 |
2.2977 |
1.9702 |
2.2681 |
0.0296 |
1.50% |
| 2025-08-18 |
217020 |
招商安达灵活配置混合 |
1.9702 |
2.2681 |
1.9050 |
2.2029 |
0.0652 |
3.42% |
| 2025-08-15 |
217020 |
招商安达灵活配置混合 |
1.9050 |
2.2029 |
1.8709 |
2.1688 |
0.0341 |
1.82% |
| 2025-08-14 |
217020 |
招商安达灵活配置混合 |
1.8709 |
2.1688 |
1.9278 |
2.2257 |
-0.0569 |
-2.95% |
| 2025-08-13 |
217020 |
招商安达灵活配置混合 |
1.9278 |
2.2257 |
1.8096 |
2.1075 |
0.1182 |
6.53% |
| 2025-08-12 |
217020 |
招商安达灵活配置混合 |
1.8096 |
2.1075 |
1.7706 |
2.0685 |
0.0390 |
2.20% |
| 2025-08-11 |
217020 |
招商安达灵活配置混合 |
1.7706 |
2.0685 |
1.7247 |
2.0226 |
0.0459 |
2.66% |
| 2025-08-08 |
217020 |
招商安达灵活配置混合 |
1.7247 |
2.0226 |
1.7369 |
2.0348 |
-0.0122 |
-0.70% |
| 2025-08-07 |
217020 |
招商安达灵活配置混合 |
1.7369 |
2.0348 |
1.7562 |
2.0541 |
-0.0193 |
-1.10% |
| 2025-08-06 |
217020 |
招商安达灵活配置混合 |
1.7562 |
2.0541 |
1.7464 |
2.0443 |
0.0098 |
0.56% |
| 2025-08-05 |
217020 |
招商安达灵活配置混合 |
1.7464 |
2.0443 |
1.7418 |
2.0397 |
0.0046 |
0.26% |
| 2025-08-04 |
217020 |
招商安达灵活配置混合 |
1.7418 |
2.0397 |
1.7384 |
2.0363 |
0.0034 |
0.20% |
| 2025-08-01 |
217020 |
招商安达灵活配置混合 |
1.7384 |
2.0363 |
1.7633 |
2.0612 |
-0.0249 |
-1.41% |
| 2025-07-31 |
217020 |
招商安达灵活配置混合 |
1.7633 |
2.0612 |
1.7641 |
2.0620 |
-0.0008 |
-0.05% |
| 2025-07-30 |
217020 |
招商安达灵活配置混合 |
1.7641 |
2.0620 |
1.7846 |
2.0825 |
-0.0205 |
-1.15% |
| 2025-07-29 |
217020 |
招商安达灵活配置混合 |
1.7846 |
2.0825 |
1.7098 |
2.0077 |
0.0748 |
4.37% |
| 2025-07-28 |
217020 |
招商安达灵活配置混合 |
1.7098 |
2.0077 |
1.6581 |
1.9560 |
0.0517 |
3.12% |
| 2025-07-25 |
217020 |
招商安达灵活配置混合 |
1.6581 |
1.9560 |
1.6504 |
1.9483 |
0.0077 |
0.47% |
| 2025-07-24 |
217020 |
招商安达灵活配置混合 |
1.6504 |
1.9483 |
1.6614 |
1.9593 |
-0.0110 |
-0.66% |
| 2025-07-23 |
217020 |
招商安达灵活配置混合 |
1.6614 |
1.9593 |
1.6667 |
1.9646 |
-0.0053 |
-0.32% |
| 2025-07-22 |
217020 |
招商安达灵活配置混合 |
1.6667 |
1.9646 |
1.6672 |
1.9651 |
-0.0005 |
-0.03% |
| 2025-07-21 |
217020 |
招商安达灵活配置混合 |
1.6672 |
1.9651 |
1.6699 |
1.9678 |
-0.0027 |
-0.16% |
| 2025-07-18 |
217020 |
招商安达灵活配置混合 |
1.6699 |
1.9678 |
1.6839 |
1.9818 |
-0.0140 |
-0.83% |
| 2025-07-17 |
217020 |
招商安达灵活配置混合 |
1.6839 |
1.9818 |
1.6125 |
1.9104 |
0.0714 |
4.43% |
| 2025-07-16 |
217020 |
招商安达灵活配置混合 |
1.6125 |
1.9104 |
1.6248 |
1.9227 |
-0.0123 |
-0.76% |
| 2025-07-15 |
217020 |
招商安达灵活配置混合 |
1.6248 |
1.9227 |
1.5371 |
1.8350 |
0.0877 |
5.71% |
| 2025-07-14 |
217020 |
招商安达灵活配置混合 |
1.5371 |
1.8350 |
1.5268 |
1.8247 |
0.0103 |
0.67% |
| 2025-07-11 |
217020 |
招商安达灵活配置混合 |
1.5268 |
1.8247 |
1.5253 |
1.8232 |
0.0015 |
0.10% |
| 2025-07-10 |
217020 |
招商安达灵活配置混合 |
1.5253 |
1.8232 |
1.5366 |
1.8345 |
-0.0113 |
-0.74% |
| 2025-07-09 |
217020 |
招商安达灵活配置混合 |
1.5366 |
1.8345 |
1.5395 |
1.8374 |
-0.0029 |
-0.19% |
| 2025-07-08 |
217020 |
招商安达灵活配置混合 |
1.5395 |
1.8374 |
1.4964 |
1.7943 |
0.0431 |
2.88% |
| 2025-07-07 |
217020 |
招商安达灵活配置混合 |
1.4964 |
1.7943 |
1.5128 |
1.8107 |
-0.0164 |
-1.08% |
| 2025-07-04 |
217020 |
招商安达灵活配置混合 |
1.5128 |
1.8107 |
1.5210 |
1.8189 |
-0.0082 |
-0.54% |
| 2025-07-03 |
217020 |
招商安达灵活配置混合 |
1.5210 |
1.8189 |
1.4966 |
1.7945 |
0.0244 |
1.63% |
| 2025-07-02 |
217020 |
招商安达灵活配置混合 |
1.4966 |
1.7945 |
1.5442 |
1.8421 |
-0.0476 |
-3.08% |
| 2025-07-01 |
217020 |
招商安达灵活配置混合 |
1.5442 |
1.8421 |
1.5263 |
1.8242 |
0.0179 |
1.17% |
| 2025-06-30 |
217020 |
招商安达灵活配置混合 |
1.5263 |
1.8242 |
1.4997 |
1.7976 |
0.0266 |
1.77% |
| 2025-06-27 |
217020 |
招商安达灵活配置混合 |
1.4997 |
1.7976 |
1.4909 |
1.7888 |
0.0088 |
0.59% |
| 2025-06-26 |
217020 |
招商安达灵活配置混合 |
1.4909 |
1.7888 |
1.4907 |
1.7886 |
0.0002 |
0.01% |
| 2025-06-25 |
217020 |
招商安达灵活配置混合 |
1.4907 |
1.7886 |
1.4773 |
1.7752 |
0.0134 |
0.91% |
| 2025-06-24 |
217020 |
招商安达灵活配置混合 |
1.4773 |
1.7752 |
1.4708 |
1.7687 |
0.0065 |
0.44% |
| 2025-06-23 |
217020 |
招商安达灵活配置混合 |
1.4708 |
1.7687 |
1.4788 |
1.7767 |
-0.0080 |
-0.54% |
| 2025-06-20 |
217020 |
招商安达灵活配置混合 |
1.4788 |
1.7767 |
1.4960 |
1.7939 |
-0.0172 |
-1.15% |
| 2025-06-19 |
217020 |
招商安达灵活配置混合 |
1.4960 |
1.7939 |
1.5149 |
1.8128 |
-0.0189 |
-1.25% |
| 2025-06-18 |
217020 |
招商安达灵活配置混合 |
1.5149 |
1.8128 |
1.5004 |
1.7983 |
0.0145 |
0.97% |
| 2025-06-17 |
217020 |
招商安达灵活配置混合 |
1.5004 |
1.7983 |
1.5249 |
1.8228 |
-0.0245 |
-1.61% |
| 2025-06-16 |
217020 |
招商安达灵活配置混合 |
1.5249 |
1.8228 |
1.5207 |
1.8186 |
0.0042 |
0.28% |
| 2025-06-13 |
217020 |
招商安达灵活配置混合 |
1.5207 |
1.8186 |
1.5528 |
1.8507 |
-0.0321 |
-2.07% |
| 2025-06-12 |
217020 |
招商安达灵活配置混合 |
1.5528 |
1.8507 |
1.5250 |
1.8229 |
0.0278 |
1.82% |
| 2025-06-11 |
217020 |
招商安达灵活配置混合 |
1.5250 |
1.8229 |
1.5236 |
1.8215 |
0.0014 |
0.09% |
| 2025-06-10 |
217020 |
招商安达灵活配置混合 |
1.5236 |
1.8215 |
1.5247 |
1.8226 |
-0.0011 |
-0.07% |
| 2025-06-09 |
217020 |
招商安达灵活配置混合 |
1.5247 |
1.8226 |
1.5104 |
1.8083 |
0.0143 |
0.95% |
| 2025-06-06 |
217020 |
招商安达灵活配置混合 |
1.5104 |
1.8083 |
1.5346 |
1.8325 |
-0.0242 |
-1.58% |
| 2025-06-05 |
217020 |
招商安达灵活配置混合 |
1.5346 |
1.8325 |
1.5569 |
1.8548 |
-0.0223 |
-1.43% |
| 2025-06-04 |
217020 |
招商安达灵活配置混合 |
1.5569 |
1.8548 |
1.5132 |
1.8111 |
0.0437 |
2.89% |
| 2025-06-03 |
217020 |
招商安达灵活配置混合 |
1.5132 |
1.8111 |
1.4848 |
1.7827 |
0.0284 |
1.91% |
| 2025-05-30 |
217020 |
招商安达灵活配置混合 |
1.4848 |
1.7827 |
1.4870 |
1.7849 |
-0.0022 |
-0.15% |
| 2025-05-29 |
217020 |
招商安达灵活配置混合 |
1.4870 |
1.7849 |
1.4798 |
1.7777 |
0.0072 |
0.49% |
| 2025-05-28 |
217020 |
招商安达灵活配置混合 |
1.4798 |
1.7777 |
1.4733 |
1.7712 |
0.0065 |
0.44% |
| 2025-05-27 |
217020 |
招商安达灵活配置混合 |
1.4733 |
1.7712 |
1.4862 |
1.7841 |
-0.0129 |
-0.87% |
| 2025-05-26 |
217020 |
招商安达灵活配置混合 |
1.4862 |
1.7841 |
1.4909 |
1.7888 |
-0.0047 |
-0.32% |
| 2025-05-23 |
217020 |
招商安达灵活配置混合 |
1.4909 |
1.7888 |
1.5140 |
1.8119 |
-0.0231 |
-1.53% |
| 2025-05-22 |
217020 |
招商安达灵活配置混合 |
1.5140 |
1.8119 |
1.5411 |
1.8390 |
-0.0271 |
-1.76% |
| 2025-05-21 |
217020 |
招商安达灵活配置混合 |
1.5411 |
1.8390 |
1.5497 |
1.8476 |
-0.0086 |
-0.55% |
| 2025-05-20 |
217020 |
招商安达灵活配置混合 |
1.5497 |
1.8476 |
1.5406 |
1.8385 |
0.0091 |
0.59% |
| 2025-05-19 |
217020 |
招商安达灵活配置混合 |
1.5406 |
1.8385 |
1.5456 |
1.8435 |
-0.0050 |
-0.32% |
| 2025-05-16 |
217020 |
招商安达灵活配置混合 |
1.5456 |
1.8435 |
1.5336 |
1.8315 |
0.0120 |
0.78% |
| 2025-05-15 |
217020 |
招商安达灵活配置混合 |
1.5336 |
1.8315 |
1.5531 |
1.8510 |
-0.0195 |
-1.26% |
| 2025-05-14 |
217020 |
招商安达灵活配置混合 |
1.5531 |
1.8510 |
1.5661 |
1.8640 |
-0.0130 |
-0.83% |
| 2025-05-13 |
217020 |
招商安达灵活配置混合 |
1.5661 |
1.8640 |
1.5655 |
1.8634 |
0.0006 |
0.04% |
| 2025-05-12 |
217020 |
招商安达灵活配置混合 |
1.5655 |
1.8634 |
1.5537 |
1.8516 |
0.0118 |
0.76% |
| 2025-05-09 |
217020 |
招商安达灵活配置混合 |
1.5537 |
1.8516 |
1.5824 |
1.8803 |
-0.0287 |
-1.81% |
| 2025-05-08 |
217020 |
招商安达灵活配置混合 |
1.5824 |
1.8803 |
1.5878 |
1.8857 |
-0.0054 |
-0.34% |
| 2025-05-07 |
217020 |
招商安达灵活配置混合 |
1.5878 |
1.8857 |
1.6035 |
1.9014 |
-0.0157 |
-0.98% |
| 2025-05-06 |
217020 |
招商安达灵活配置混合 |
1.6035 |
1.9014 |
1.5880 |
1.8859 |
0.0155 |
0.98% |
| 2025-04-30 |
217020 |
招商安达灵活配置混合 |
1.5880 |
1.8859 |
1.5481 |
1.8460 |
0.0399 |
2.58% |
| 2025-04-29 |
217020 |
招商安达灵活配置混合 |
1.5481 |
1.8460 |
1.5348 |
1.8327 |
0.0133 |
0.87% |
| 2025-04-28 |
217020 |
招商安达灵活配置混合 |
1.5348 |
1.8327 |
1.5491 |
1.8470 |
-0.0143 |
-0.92% |
| 2025-04-25 |
217020 |
招商安达灵活配置混合 |
1.5491 |
1.8470 |
1.5548 |
1.8527 |
-0.0057 |
-0.37% |
| 2025-04-24 |
217020 |
招商安达灵活配置混合 |
1.5548 |
1.8527 |
1.5595 |
1.8574 |
-0.0047 |
-0.30% |
| 2025-04-23 |
217020 |
招商安达灵活配置混合 |
1.5595 |
1.8574 |
1.5362 |
1.8341 |
0.0233 |
1.52% |
| 2025-04-22 |
217020 |
招商安达灵活配置混合 |
1.5362 |
1.8341 |
1.5453 |
1.8432 |
-0.0091 |
-0.59% |
| 2025-04-21 |
217020 |
招商安达灵活配置混合 |
1.5453 |
1.8432 |
1.4998 |
1.7977 |
0.0455 |
3.03% |
| 2025-04-18 |
217020 |
招商安达灵活配置混合 |
1.4998 |
1.7977 |
1.5031 |
1.8010 |
-0.0033 |
-0.22% |
| 2025-04-17 |
217020 |
招商安达灵活配置混合 |
1.5031 |
1.8010 |
1.5011 |
1.7990 |
0.0020 |
0.13% |
| 2025-04-16 |
217020 |
招商安达灵活配置混合 |
1.5011 |
1.7990 |
1.5168 |
1.8147 |
-0.0157 |
-1.04% |
| 2025-04-15 |
217020 |
招商安达灵活配置混合 |
1.5168 |
1.8147 |
1.5205 |
1.8184 |
-0.0037 |
-0.24% |
| 2025-04-14 |
217020 |
招商安达灵活配置混合 |
1.5205 |
1.8184 |
1.5010 |
1.7989 |
0.0195 |
1.30% |
| 2025-04-11 |
217020 |
招商安达灵活配置混合 |
1.5010 |
1.7989 |
1.4659 |
1.7638 |
0.0351 |
2.39% |
| 2025-04-10 |
217020 |
招商安达灵活配置混合 |
1.4659 |
1.7638 |
1.4376 |
1.7355 |
0.0283 |
1.97% |
| 2025-04-09 |
217020 |
招商安达灵活配置混合 |
1.4376 |
1.7355 |
1.4142 |
1.7121 |
0.0234 |
1.65% |
| 2025-04-08 |
217020 |
招商安达灵活配置混合 |
1.4142 |
1.7121 |
1.4329 |
1.7308 |
-0.0187 |
-1.31% |
| 2025-04-07 |
217020 |
招商安达灵活配置混合 |
1.4329 |
1.7308 |
1.5984 |
1.8963 |
-0.1655 |
-10.35% |
| 2025-04-03 |
217020 |
招商安达灵活配置混合 |
1.5984 |
1.8963 |
1.6543 |
1.9522 |
-0.0559 |
-3.38% |
| 2025-04-02 |
217020 |
招商安达灵活配置混合 |
1.6543 |
1.9522 |
1.6503 |
1.9482 |
0.0040 |
0.24% |
| 2025-04-01 |
217020 |
招商安达灵活配置混合 |
1.6503 |
1.9482 |
1.6553 |
1.9532 |
-0.0050 |
-0.30% |
| 2025-03-31 |
217020 |
招商安达灵活配置混合 |
1.6553 |
1.9532 |
1.6649 |
1.9628 |
-0.0096 |
-0.58% |
| 2025-03-28 |
217020 |
招商安达灵活配置混合 |
1.6649 |
1.9628 |
1.6801 |
1.9780 |
-0.0152 |
-0.90% |
| 2025-03-27 |
217020 |
招商安达灵活配置混合 |
1.6801 |
1.9780 |
1.6793 |
1.9772 |
0.0008 |
0.05% |
| 2025-03-26 |
217020 |
招商安达灵活配置混合 |
1.6793 |
1.9772 |
1.6671 |
1.9650 |
0.0122 |
0.73% |
| 2025-03-25 |
217020 |
招商安达灵活配置混合 |
1.6671 |
1.9650 |
1.7057 |
2.0036 |
-0.0386 |
-2.26% |
| 2025-03-24 |
217020 |
招商安达灵活配置混合 |
1.7057 |
2.0036 |
1.6983 |
1.9962 |
0.0074 |
0.44% |
| 2025-03-21 |
217020 |
招商安达灵活配置混合 |
1.6983 |
1.9962 |
1.7700 |
2.0679 |
-0.0717 |
-4.05% |
| 2025-03-20 |
217020 |
招商安达灵活配置混合 |
1.7700 |
2.0679 |
1.7797 |
2.0776 |
-0.0097 |
-0.55% |
| 2025-03-19 |
217020 |
招商安达灵活配置混合 |
1.7797 |
2.0776 |
1.7996 |
2.0975 |
-0.0199 |
-1.11% |
| 2025-03-18 |
217020 |
招商安达灵活配置混合 |
1.7996 |
2.0975 |
1.7899 |
2.0878 |
0.0097 |
0.54% |
| 2025-03-17 |
217020 |
招商安达灵活配置混合 |
1.7899 |
2.0878 |
1.7884 |
2.0863 |
0.0015 |
0.08% |
| 2025-03-14 |
217020 |
招商安达灵活配置混合 |
1.7884 |
2.0863 |
1.7351 |
2.0330 |
0.0533 |
3.07% |
| 2025-03-13 |
217020 |
招商安达灵活配置混合 |
1.7351 |
2.0330 |
1.8227 |
2.1206 |
-0.0876 |
-4.81% |
| 2025-03-12 |
217020 |
招商安达灵活配置混合 |
1.8227 |
2.1206 |
1.8154 |
2.1133 |
0.0073 |
0.40% |
| 2025-03-11 |
217020 |
招商安达灵活配置混合 |
1.8154 |
2.1133 |
1.8403 |
2.1382 |
-0.0249 |
-1.35% |
| 2025-03-10 |
217020 |
招商安达灵活配置混合 |
1.8403 |
2.1382 |
1.8429 |
2.1408 |
-0.0026 |
-0.14% |
| 2025-03-07 |
217020 |
招商安达灵活配置混合 |
1.8429 |
2.1408 |
1.8480 |
2.1459 |
-0.0051 |
-0.28% |
| 2025-03-06 |
217020 |
招商安达灵活配置混合 |
1.8480 |
2.1459 |
1.8111 |
2.1090 |
0.0369 |
2.04% |
| 2025-03-05 |
217020 |
招商安达灵活配置混合 |
1.8111 |
2.1090 |
1.7829 |
2.0808 |
0.0282 |
1.58% |
| 2025-03-04 |
217020 |
招商安达灵活配置混合 |
1.7829 |
2.0808 |
1.7551 |
2.0530 |
0.0278 |
1.58% |
| 2025-03-03 |
217020 |
招商安达灵活配置混合 |
1.7551 |
2.0530 |
1.7949 |
2.0928 |
-0.0398 |
-2.22% |
| 2025-02-28 |
217020 |
招商安达灵活配置混合 |
1.7949 |
2.0928 |
1.9075 |
2.2054 |
-0.1126 |
-5.90% |
| 2025-02-27 |
217020 |
招商安达灵活配置混合 |
1.9075 |
2.2054 |
1.9392 |
2.2371 |
-0.0317 |
-1.63% |
| 2025-02-26 |
217020 |
招商安达灵活配置混合 |
1.9392 |
2.2371 |
1.9205 |
2.2184 |
0.0187 |
0.97% |
| 2025-02-25 |
217020 |
招商安达灵活配置混合 |
1.9205 |
2.2184 |
1.9143 |
2.2122 |
0.0062 |
0.32% |
| 2025-02-24 |
217020 |
招商安达灵活配置混合 |
1.9143 |
2.2122 |
1.9438 |
2.2417 |
-0.0295 |
-1.52% |
| 2025-02-21 |
217020 |
招商安达灵活配置混合 |
1.9438 |
2.2417 |
1.8547 |
2.1526 |
0.0891 |
4.80% |
| 2025-02-20 |
217020 |
招商安达灵活配置混合 |
1.8547 |
2.1526 |
1.8369 |
2.1348 |
0.0178 |
0.97% |
| 2025-02-19 |
217020 |
招商安达灵活配置混合 |
1.8369 |
2.1348 |
1.7700 |
2.0679 |
0.0669 |
3.78% |
| 2025-02-18 |
217020 |
招商安达灵活配置混合 |
1.7700 |
2.0679 |
1.8082 |
2.1061 |
-0.0382 |
-2.11% |
| 2025-02-17 |
217020 |
招商安达灵活配置混合 |
1.8082 |
2.1061 |
1.7605 |
2.0584 |
0.0477 |
2.71% |
| 2025-02-14 |
217020 |
招商安达灵活配置混合 |
1.7605 |
2.0584 |
1.7583 |
2.0562 |
0.0022 |
0.13% |
| 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% |
| 2025-01-24 |
217020 |
招商安达灵活配置混合 |
1.7497 |
2.0476 |
1.7097 |
2.0076 |
0.0400 |
2.34% |
| 2025-01-23 |
217020 |
招商安达灵活配置混合 |
1.7097 |
2.0076 |
1.7434 |
2.0413 |
-0.0337 |
-1.93% |
| 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% |
| 2025-01-21 |
217020 |
招商安达灵活配置混合 |
1.7330 |
2.0309 |
1.6957 |
1.9936 |
0.0373 |
2.20% |
| 2025-01-20 |
217020 |
招商安达灵活配置混合 |
1.6957 |
1.9936 |
1.6603 |
1.9582 |
0.0354 |
2.13% |
| 2025-01-17 |
217020 |
招商安达灵活配置混合 |
1.6603 |
1.9582 |
1.6387 |
1.9366 |
0.0216 |
1.32% |
| 2025-01-16 |
217020 |
招商安达灵活配置混合 |
1.6387 |
1.9366 |
1.6745 |
1.9724 |
-0.0358 |
-2.14% |
| 2025-01-15 |
217020 |
招商安达灵活配置混合 |
1.6745 |
1.9724 |
1.6917 |
1.9896 |
-0.0172 |
-1.02% |
| 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% |
