招商安润灵活配置混合A(招商安润)基金净值查询(000126)
今天最新净值
2.1791
-0.0402 -1.81%
2025-12-16
盘中实时估值(仅供参考)
2.1503
0.0272 1.2833%
- 累计净值：2.5231
- 成立日期：2013-04-19
- 基金类型：混合型-灵活
- 成立份额：42.704亿份
- 最近份额：1.8326亿
- 最近资产：3.38亿元
- 基金公司：招商基金
- 基金经理：任琳娜 钟赟 尹晓红 钟贇
近一季招商安润灵活配置混合A|招商安润基金净值查询
近一季,招商安润灵活配置混合A(000126)基金累计收益率-2.00%
| 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 |
000126 |
招商安润灵活配置混合A |
2.1231 |
2.4671 |
2.1791 |
2.5231 |
-0.0560 |
-2.57% |
| 2025-12-15 |
000126 |
招商安润灵活配置混合A |
2.1791 |
2.5231 |
2.2193 |
2.5633 |
-0.0402 |
-1.81% |
| 2025-12-12 |
000126 |
招商安润灵活配置混合A |
2.2193 |
2.5633 |
2.2011 |
2.5451 |
0.0182 |
0.83% |
| 2025-12-11 |
000126 |
招商安润灵活配置混合A |
2.2011 |
2.5451 |
2.2327 |
2.5767 |
-0.0316 |
-1.42% |
| 2025-12-10 |
000126 |
招商安润灵活配置混合A |
2.2327 |
2.5767 |
2.2463 |
2.5903 |
-0.0136 |
-0.61% |
| 2025-12-09 |
000126 |
招商安润灵活配置混合A |
2.2463 |
2.5903 |
2.2401 |
2.5841 |
0.0062 |
0.28% |
| 2025-12-08 |
000126 |
招商安润灵活配置混合A |
2.2401 |
2.5841 |
2.1843 |
2.5283 |
0.0558 |
2.55% |
| 2025-12-05 |
000126 |
招商安润灵活配置混合A |
2.1843 |
2.5283 |
2.1666 |
2.5106 |
0.0177 |
0.82% |
| 2025-12-04 |
000126 |
招商安润灵活配置混合A |
2.1666 |
2.5106 |
2.1499 |
2.4939 |
0.0167 |
0.78% |
| 2025-12-03 |
000126 |
招商安润灵活配置混合A |
2.1499 |
2.4939 |
2.1603 |
2.5043 |
-0.0104 |
-0.48% |
|
|
| 2025-12-02 |
000126 |
招商安润灵活配置混合A |
2.1603 |
2.5043 |
2.1847 |
2.5287 |
-0.0244 |
-1.12% |
| 2025-12-01 |
000126 |
招商安润灵活配置混合A |
2.1847 |
2.5287 |
2.1803 |
2.5243 |
0.0044 |
0.20% |
| 2025-11-28 |
000126 |
招商安润灵活配置混合A |
2.1803 |
2.5243 |
2.1608 |
2.5048 |
0.0195 |
0.90% |
| 2025-11-27 |
000126 |
招商安润灵活配置混合A |
2.1608 |
2.5048 |
2.1586 |
2.5026 |
0.0022 |
0.10% |
| 2025-11-26 |
000126 |
招商安润灵活配置混合A |
2.1586 |
2.5026 |
2.1282 |
2.4722 |
0.0304 |
1.43% |
| 2025-11-25 |
000126 |
招商安润灵活配置混合A |
2.1282 |
2.4722 |
2.0902 |
2.4342 |
0.0380 |
1.82% |
| 2025-11-24 |
000126 |
招商安润灵活配置混合A |
2.0902 |
2.4342 |
2.0945 |
2.4385 |
-0.0043 |
-0.21% |
| 2025-11-21 |
000126 |
招商安润灵活配置混合A |
2.0945 |
2.4385 |
2.2068 |
2.5508 |
-0.1123 |
-5.09% |
| 2025-11-20 |
000126 |
招商安润灵活配置混合A |
2.2068 |
2.5508 |
2.2263 |
2.5703 |
-0.0195 |
-0.88% |
| 2025-11-19 |
000126 |
招商安润灵活配置混合A |
2.2263 |
2.5703 |
2.2284 |
2.5724 |
-0.0021 |
-0.09% |
| 2025-11-18 |
000126 |
招商安润灵活配置混合A |
2.2284 |
2.5724 |
2.2864 |
2.6304 |
-0.0580 |
-2.54% |
| 2025-11-17 |
000126 |
招商安润灵活配置混合A |
2.2864 |
2.6304 |
2.2782 |
2.6222 |
0.0082 |
0.36% |
| 2025-11-14 |
000126 |
招商安润灵活配置混合A |
2.2782 |
2.6222 |
2.3202 |
2.6642 |
-0.0420 |
-1.81% |
| 2025-11-13 |
000126 |
招商安润灵活配置混合A |
2.3202 |
2.6642 |
2.2498 |
2.5938 |
0.0704 |
3.13% |
| 2025-11-12 |
000126 |
招商安润灵活配置混合A |
2.2498 |
2.5938 |
2.2851 |
2.6291 |
-0.0353 |
-1.54% |
|
|
| 2025-11-11 |
000126 |
招商安润灵活配置混合A |
2.2851 |
2.6291 |
2.3145 |
2.6585 |
-0.0294 |
-1.27% |
| 2025-11-10 |
000126 |
招商安润灵活配置混合A |
2.3145 |
2.6585 |
2.3459 |
2.6899 |
-0.0314 |
-1.34% |
| 2025-11-07 |
000126 |
招商安润灵活配置混合A |
2.3459 |
2.6899 |
2.3627 |
2.7067 |
-0.0168 |
-0.71% |
| 2025-11-06 |
000126 |
招商安润灵活配置混合A |
2.3627 |
2.7067 |
2.3130 |
2.6570 |
0.0497 |
2.15% |
| 2025-11-05 |
000126 |
招商安润灵活配置混合A |
2.3130 |
2.6570 |
2.2786 |
2.6226 |
0.0344 |
1.51% |
| 2025-11-04 |
000126 |
招商安润灵活配置混合A |
2.2786 |
2.6226 |
2.3294 |
2.6734 |
-0.0508 |
-2.18% |
| 2025-11-03 |
000126 |
招商安润灵活配置混合A |
2.3294 |
2.6734 |
2.3430 |
2.6870 |
-0.0136 |
-0.58% |
| 2025-10-31 |
000126 |
招商安润灵活配置混合A |
2.3430 |
2.6870 |
2.3818 |
2.7258 |
-0.0388 |
-1.63% |
| 2025-10-30 |
000126 |
招商安润灵活配置混合A |
2.3818 |
2.7258 |
2.4371 |
2.7811 |
-0.0553 |
-2.27% |
| 2025-10-29 |
000126 |
招商安润灵活配置混合A |
2.4371 |
2.7811 |
2.3589 |
2.7029 |
0.0782 |
3.32% |
| 2025-10-28 |
000126 |
招商安润灵活配置混合A |
2.3589 |
2.7029 |
2.3584 |
2.7024 |
0.0005 |
0.02% |
| 2025-10-27 |
000126 |
招商安润灵活配置混合A |
2.3584 |
2.7024 |
2.3045 |
2.6485 |
0.0539 |
2.34% |
| 2025-10-24 |
000126 |
招商安润灵活配置混合A |
2.3045 |
2.6485 |
2.2332 |
2.5772 |
0.0713 |
3.19% |
| 2025-10-23 |
000126 |
招商安润灵活配置混合A |
2.2332 |
2.5772 |
2.2518 |
2.5958 |
-0.0186 |
-0.83% |
| 2025-10-22 |
000126 |
招商安润灵活配置混合A |
2.2518 |
2.5958 |
2.2736 |
2.6176 |
-0.0218 |
-0.96% |
| 2025-10-21 |
000126 |
招商安润灵活配置混合A |
2.2736 |
2.6176 |
2.2096 |
2.5536 |
0.0640 |
2.90% |
| 2025-10-20 |
000126 |
招商安润灵活配置混合A |
2.2096 |
2.5536 |
2.1839 |
2.5279 |
0.0257 |
1.18% |
| 2025-10-17 |
000126 |
招商安润灵活配置混合A |
2.1839 |
2.5279 |
2.2761 |
2.6201 |
-0.0922 |
-4.05% |
| 2025-10-16 |
000126 |
招商安润灵活配置混合A |
2.2761 |
2.6201 |
2.2725 |
2.6165 |
0.0036 |
0.16% |
| 2025-10-15 |
000126 |
招商安润灵活配置混合A |
2.2725 |
2.6165 |
2.2089 |
2.5529 |
0.0636 |
2.88% |
| 2025-10-14 |
000126 |
招商安润灵活配置混合A |
2.2089 |
2.5529 |
2.3095 |
2.6535 |
-0.1006 |
-4.36% |
| 2025-10-13 |
000126 |
招商安润灵活配置混合A |
2.3095 |
2.6535 |
2.3168 |
2.6608 |
-0.0073 |
-0.32% |
| 2025-10-10 |
000126 |
招商安润灵活配置混合A |
2.3168 |
2.6608 |
2.4307 |
2.7747 |
-0.1139 |
-4.69% |
| 2025-10-09 |
000126 |
招商安润灵活配置混合A |
2.4307 |
2.7747 |
2.4225 |
2.7665 |
0.0082 |
0.34% |
| 2025-09-30 |
000126 |
招商安润灵活配置混合A |
2.4225 |
2.7665 |
2.3816 |
2.7256 |
0.0409 |
1.72% |
| 2025-09-29 |
000126 |
招商安润灵活配置混合A |
2.3816 |
2.7256 |
2.3188 |
2.6628 |
0.0628 |
2.71% |
| 2025-09-26 |
000126 |
招商安润灵活配置混合A |
2.3188 |
2.6628 |
2.3900 |
2.7340 |
-0.0712 |
-2.98% |
| 2025-09-25 |
000126 |
招商安润灵活配置混合A |
2.3900 |
2.7340 |
2.3730 |
2.7170 |
0.0170 |
0.72% |
| 2025-09-24 |
000126 |
招商安润灵活配置混合A |
2.3730 |
2.7170 |
2.3228 |
2.6668 |
0.0502 |
2.16% |
| 2025-09-23 |
000126 |
招商安润灵活配置混合A |
2.3228 |
2.6668 |
2.3378 |
2.6818 |
-0.0150 |
-0.64% |
| 2025-09-22 |
000126 |
招商安润灵活配置混合A |
2.3378 |
2.6818 |
2.2973 |
2.6413 |
0.0405 |
1.76% |
| 2025-09-19 |
000126 |
招商安润灵活配置混合A |
2.2973 |
2.6413 |
2.2998 |
2.6438 |
-0.0025 |
-0.11% |
| 2025-09-18 |
000126 |
招商安润灵活配置混合A |
2.2998 |
2.6438 |
2.3032 |
2.6472 |
-0.0034 |
-0.15% |
| 2025-09-17 |
000126 |
招商安润灵活配置混合A |
2.3032 |
2.6472 |
2.2794 |
2.6234 |
0.0238 |
1.04% |
