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)
2.1867
0.0636 2.9940%
- 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
今年以来招商安润灵活配置混合A|招商安润基金净值查询
今年以来,招商安润灵活配置混合A(000126)基金累计收益率13.93%
| 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% |
| 2025-09-16 |
000126 |
招商安润灵活配置混合A |
2.2794 |
2.6234 |
2.2628 |
2.6068 |
0.0166 |
0.73% |
| 2025-09-15 |
000126 |
招商安润灵活配置混合A |
2.2628 |
2.6068 |
2.2646 |
2.6086 |
-0.0018 |
-0.08% |
| 2025-09-12 |
000126 |
招商安润灵活配置混合A |
2.2646 |
2.6086 |
2.2822 |
2.6262 |
-0.0176 |
-0.77% |
| 2025-09-11 |
000126 |
招商安润灵活配置混合A |
2.2822 |
2.6262 |
2.2072 |
2.5512 |
0.0750 |
3.40% |
| 2025-09-10 |
000126 |
招商安润灵活配置混合A |
2.2072 |
2.5512 |
2.1981 |
2.5421 |
0.0091 |
0.41% |
| 2025-09-09 |
000126 |
招商安润灵活配置混合A |
2.1981 |
2.5421 |
2.2328 |
2.5768 |
-0.0347 |
-1.55% |
| 2025-09-08 |
000126 |
招商安润灵活配置混合A |
2.2328 |
2.5768 |
2.2392 |
2.5832 |
-0.0064 |
-0.29% |
| 2025-09-05 |
000126 |
招商安润灵活配置混合A |
2.2392 |
2.5832 |
2.1335 |
2.4775 |
0.1057 |
4.95% |
| 2025-09-04 |
000126 |
招商安润灵活配置混合A |
2.1335 |
2.4775 |
2.2592 |
2.6032 |
-0.1257 |
-5.56% |
| 2025-09-03 |
000126 |
招商安润灵活配置混合A |
2.2592 |
2.6032 |
2.2700 |
2.6140 |
-0.0108 |
-0.48% |
| 2025-09-02 |
000126 |
招商安润灵活配置混合A |
2.2700 |
2.6140 |
2.3366 |
2.6806 |
-0.0666 |
-2.85% |
| 2025-09-01 |
000126 |
招商安润灵活配置混合A |
2.3366 |
2.6806 |
2.2792 |
2.6232 |
0.0574 |
2.52% |
| 2025-08-29 |
000126 |
招商安润灵活配置混合A |
2.2792 |
2.6232 |
2.2421 |
2.5861 |
0.0371 |
1.65% |
| 2025-08-28 |
000126 |
招商安润灵活配置混合A |
2.2421 |
2.5861 |
2.1725 |
2.5165 |
0.0696 |
3.20% |
| 2025-08-27 |
000126 |
招商安润灵活配置混合A |
2.1725 |
2.5165 |
2.1776 |
2.5216 |
-0.0051 |
-0.23% |
| 2025-08-26 |
000126 |
招商安润灵活配置混合A |
2.1776 |
2.5216 |
2.2198 |
2.5638 |
-0.0422 |
-1.90% |
| 2025-08-25 |
000126 |
招商安润灵活配置混合A |
2.2198 |
2.5638 |
2.1441 |
2.4881 |
0.0757 |
3.53% |
| 2025-08-22 |
000126 |
招商安润灵活配置混合A |
2.1441 |
2.4881 |
2.0892 |
2.4332 |
0.0549 |
2.63% |
| 2025-08-21 |
000126 |
招商安润灵活配置混合A |
2.0892 |
2.4332 |
2.0966 |
2.4406 |
-0.0074 |
-0.35% |
| 2025-08-20 |
000126 |
招商安润灵活配置混合A |
2.0966 |
2.4406 |
2.1131 |
2.4571 |
-0.0165 |
-0.78% |
| 2025-08-19 |
000126 |
招商安润灵活配置混合A |
2.1131 |
2.4571 |
2.1118 |
2.4558 |
0.0013 |
0.06% |
| 2025-08-18 |
000126 |
招商安润灵活配置混合A |
2.1118 |
2.4558 |
2.0823 |
2.4263 |
0.0295 |
1.42% |
| 2025-08-15 |
000126 |
招商安润灵活配置混合A |
2.0823 |
2.4263 |
2.0474 |
2.3914 |
0.0349 |
1.70% |
| 2025-08-14 |
000126 |
招商安润灵活配置混合A |
2.0474 |
2.3914 |
2.0629 |
2.4069 |
-0.0155 |
-0.75% |
| 2025-08-13 |
000126 |
招商安润灵活配置混合A |
2.0629 |
2.4069 |
1.9996 |
2.3436 |
0.0633 |
3.17% |
| 2025-08-12 |
000126 |
招商安润灵活配置混合A |
1.9996 |
2.3436 |
2.0002 |
2.3442 |
-0.0006 |
-0.03% |
| 2025-08-11 |
000126 |
招商安润灵活配置混合A |
2.0002 |
2.3442 |
1.9637 |
2.3077 |
0.0365 |
1.86% |
| 2025-08-08 |
000126 |
招商安润灵活配置混合A |
1.9637 |
2.3077 |
1.9888 |
2.3328 |
-0.0251 |
-1.26% |
| 2025-08-07 |
000126 |
招商安润灵活配置混合A |
1.9888 |
2.3328 |
2.0131 |
2.3571 |
-0.0243 |
-1.21% |
| 2025-08-06 |
000126 |
招商安润灵活配置混合A |
2.0131 |
2.3571 |
1.9948 |
2.3388 |
0.0183 |
0.92% |
| 2025-08-05 |
000126 |
招商安润灵活配置混合A |
1.9948 |
2.3388 |
1.9854 |
2.3294 |
0.0094 |
0.47% |
| 2025-08-04 |
000126 |
招商安润灵活配置混合A |
1.9854 |
2.3294 |
1.9630 |
2.3070 |
0.0224 |
1.14% |
| 2025-08-01 |
000126 |
招商安润灵活配置混合A |
1.9630 |
2.3070 |
1.9788 |
2.3228 |
-0.0158 |
-0.80% |
| 2025-07-31 |
000126 |
招商安润灵活配置混合A |
1.9788 |
2.3228 |
1.9676 |
2.3116 |
0.0112 |
0.57% |
| 2025-07-30 |
000126 |
招商安润灵活配置混合A |
1.9676 |
2.3116 |
1.9918 |
2.3358 |
-0.0242 |
-1.21% |
| 2025-07-29 |
000126 |
招商安润灵活配置混合A |
1.9918 |
2.3358 |
1.9558 |
2.2998 |
0.0360 |
1.84% |
| 2025-07-28 |
000126 |
招商安润灵活配置混合A |
1.9558 |
2.2998 |
1.9203 |
2.2643 |
0.0355 |
1.85% |
| 2025-07-25 |
000126 |
招商安润灵活配置混合A |
1.9203 |
2.2643 |
1.9235 |
2.2675 |
-0.0032 |
-0.17% |
| 2025-07-24 |
000126 |
招商安润灵活配置混合A |
1.9235 |
2.2675 |
1.9094 |
2.2534 |
0.0141 |
0.74% |
| 2025-07-23 |
000126 |
招商安润灵活配置混合A |
1.9094 |
2.2534 |
1.9190 |
2.2630 |
-0.0096 |
-0.50% |
| 2025-07-22 |
000126 |
招商安润灵活配置混合A |
1.9190 |
2.2630 |
1.9288 |
2.2728 |
-0.0098 |
-0.51% |
| 2025-07-21 |
000126 |
招商安润灵活配置混合A |
1.9288 |
2.2728 |
1.9290 |
2.2730 |
-0.0002 |
-0.01% |
| 2025-07-18 |
000126 |
招商安润灵活配置混合A |
1.9290 |
2.2730 |
1.9218 |
2.2658 |
0.0072 |
0.37% |
| 2025-07-17 |
000126 |
招商安润灵活配置混合A |
1.9218 |
2.2658 |
1.8791 |
2.2231 |
0.0427 |
2.27% |
| 2025-07-16 |
000126 |
招商安润灵活配置混合A |
1.8791 |
2.2231 |
1.8755 |
2.2195 |
0.0036 |
0.19% |
| 2025-07-15 |
000126 |
招商安润灵活配置混合A |
1.8755 |
2.2195 |
1.8444 |
2.1884 |
0.0311 |
1.69% |
| 2025-07-14 |
000126 |
招商安润灵活配置混合A |
1.8444 |
2.1884 |
1.8364 |
2.1804 |
0.0080 |
0.44% |
| 2025-07-11 |
000126 |
招商安润灵活配置混合A |
1.8364 |
2.1804 |
1.8130 |
2.1570 |
0.0234 |
1.29% |
| 2025-07-10 |
000126 |
招商安润灵活配置混合A |
1.8130 |
2.1570 |
1.8192 |
2.1632 |
-0.0062 |
-0.34% |
| 2025-07-09 |
000126 |
招商安润灵活配置混合A |
1.8192 |
2.1632 |
1.8163 |
2.1603 |
0.0029 |
0.16% |
| 2025-07-08 |
000126 |
招商安润灵活配置混合A |
1.8163 |
2.1603 |
1.7927 |
2.1367 |
0.0236 |
1.32% |
| 2025-07-07 |
000126 |
招商安润灵活配置混合A |
1.7927 |
2.1367 |
1.8121 |
2.1561 |
-0.0194 |
-1.07% |
| 2025-07-04 |
000126 |
招商安润灵活配置混合A |
1.8121 |
2.1561 |
1.8084 |
2.1524 |
0.0037 |
0.20% |
| 2025-07-03 |
000126 |
招商安润灵活配置混合A |
1.8084 |
2.1524 |
1.7906 |
2.1346 |
0.0178 |
0.99% |
| 2025-07-02 |
000126 |
招商安润灵活配置混合A |
1.7906 |
2.1346 |
1.8308 |
2.1748 |
-0.0402 |
-2.20% |
| 2025-07-01 |
000126 |
招商安润灵活配置混合A |
1.8308 |
2.1748 |
1.8139 |
2.1579 |
0.0169 |
0.93% |
| 2025-06-30 |
000126 |
招商安润灵活配置混合A |
1.8139 |
2.1579 |
1.7937 |
2.1377 |
0.0202 |
1.13% |
| 2025-06-27 |
000126 |
招商安润灵活配置混合A |
1.7937 |
2.1377 |
1.7990 |
2.1430 |
-0.0053 |
-0.29% |
| 2025-06-26 |
000126 |
招商安润灵活配置混合A |
1.7990 |
2.1430 |
1.8205 |
2.1645 |
-0.0215 |
-1.18% |
| 2025-06-25 |
000126 |
招商安润灵活配置混合A |
1.8205 |
2.1645 |
1.7973 |
2.1413 |
0.0232 |
1.29% |
| 2025-06-24 |
000126 |
招商安润灵活配置混合A |
1.7973 |
2.1413 |
1.7626 |
2.1066 |
0.0347 |
1.97% |
| 2025-06-23 |
000126 |
招商安润灵活配置混合A |
1.7626 |
2.1066 |
1.7434 |
2.0874 |
0.0192 |
1.10% |
| 2025-06-20 |
000126 |
招商安润灵活配置混合A |
1.7434 |
2.0874 |
1.7618 |
2.1058 |
-0.0184 |
-1.04% |
| 2025-06-19 |
000126 |
招商安润灵活配置混合A |
1.7618 |
2.1058 |
1.7754 |
2.1194 |
-0.0136 |
-0.77% |
| 2025-06-18 |
000126 |
招商安润灵活配置混合A |
1.7754 |
2.1194 |
1.7690 |
2.1130 |
0.0064 |
0.36% |
| 2025-06-17 |
000126 |
招商安润灵活配置混合A |
1.7690 |
2.1130 |
1.8153 |
2.1593 |
-0.0463 |
-2.55% |
| 2025-06-16 |
000126 |
招商安润灵活配置混合A |
1.8153 |
2.1593 |
1.8084 |
2.1524 |
0.0069 |
0.38% |
| 2025-06-13 |
000126 |
招商安润灵活配置混合A |
1.8084 |
2.1524 |
1.8459 |
2.1899 |
-0.0375 |
-2.03% |
| 2025-06-12 |
000126 |
招商安润灵活配置混合A |
1.8459 |
2.1899 |
1.8220 |
2.1660 |
0.0239 |
1.31% |
| 2025-06-11 |
000126 |
招商安润灵活配置混合A |
1.8220 |
2.1660 |
1.8173 |
2.1613 |
0.0047 |
0.26% |
| 2025-06-10 |
000126 |
招商安润灵活配置混合A |
1.8173 |
2.1613 |
1.8256 |
2.1696 |
-0.0083 |
-0.45% |
| 2025-06-09 |
000126 |
招商安润灵活配置混合A |
1.8256 |
2.1696 |
1.7947 |
2.1387 |
0.0309 |
1.72% |
| 2025-06-06 |
000126 |
招商安润灵活配置混合A |
1.7947 |
2.1387 |
1.8026 |
2.1466 |
-0.0079 |
-0.44% |
| 2025-06-05 |
000126 |
招商安润灵活配置混合A |
1.8026 |
2.1466 |
1.7817 |
2.1257 |
0.0209 |
1.17% |
| 2025-06-04 |
000126 |
招商安润灵活配置混合A |
1.7817 |
2.1257 |
1.7623 |
2.1063 |
0.0194 |
1.10% |
| 2025-06-03 |
000126 |
招商安润灵活配置混合A |
1.7623 |
2.1063 |
1.7474 |
2.0914 |
0.0149 |
0.85% |
| 2025-05-30 |
000126 |
招商安润灵活配置混合A |
1.7474 |
2.0914 |
1.7743 |
2.1183 |
-0.0269 |
-1.52% |
| 2025-05-29 |
000126 |
招商安润灵活配置混合A |
1.7743 |
2.1183 |
1.7506 |
2.0946 |
0.0237 |
1.35% |
| 2025-05-28 |
000126 |
招商安润灵活配置混合A |
1.7506 |
2.0946 |
1.7590 |
2.1030 |
-0.0084 |
-0.48% |
| 2025-05-27 |
000126 |
招商安润灵活配置混合A |
1.7590 |
2.1030 |
1.7848 |
2.1288 |
-0.0258 |
-1.45% |
| 2025-05-26 |
000126 |
招商安润灵活配置混合A |
1.7848 |
2.1288 |
1.7898 |
2.1338 |
-0.0050 |
-0.28% |
| 2025-05-23 |
000126 |
招商安润灵活配置混合A |
1.7898 |
2.1338 |
1.8115 |
2.1555 |
-0.0217 |
-1.20% |
| 2025-05-22 |
000126 |
招商安润灵活配置混合A |
1.8115 |
2.1555 |
1.8283 |
2.1723 |
-0.0168 |
-0.92% |
| 2025-05-21 |
000126 |
招商安润灵活配置混合A |
1.8283 |
2.1723 |
1.8317 |
2.1757 |
-0.0034 |
-0.19% |
| 2025-05-20 |
000126 |
招商安润灵活配置混合A |
1.8317 |
2.1757 |
1.7985 |
2.1425 |
0.0332 |
1.85% |
| 2025-05-19 |
000126 |
招商安润灵活配置混合A |
1.7985 |
2.1425 |
1.8166 |
2.1606 |
-0.0181 |
-1.00% |
| 2025-05-16 |
000126 |
招商安润灵活配置混合A |
1.8166 |
2.1606 |
1.8011 |
2.1451 |
0.0155 |
0.86% |
| 2025-05-15 |
000126 |
招商安润灵活配置混合A |
1.8011 |
2.1451 |
1.8421 |
2.1861 |
-0.0410 |
-2.23% |
| 2025-05-14 |
000126 |
招商安润灵活配置混合A |
1.8421 |
2.1861 |
1.8514 |
2.1954 |
-0.0093 |
-0.50% |
| 2025-05-13 |
000126 |
招商安润灵活配置混合A |
1.8514 |
2.1954 |
1.8461 |
2.1901 |
0.0053 |
0.29% |
| 2025-05-12 |
000126 |
招商安润灵活配置混合A |
1.8461 |
2.1901 |
1.8230 |
2.1670 |
0.0231 |
1.27% |
| 2025-05-09 |
000126 |
招商安润灵活配置混合A |
1.8230 |
2.1670 |
1.8503 |
2.1943 |
-0.0273 |
-1.48% |
| 2025-05-08 |
000126 |
招商安润灵活配置混合A |
1.8503 |
2.1943 |
1.8459 |
2.1899 |
0.0044 |
0.24% |
| 2025-05-07 |
000126 |
招商安润灵活配置混合A |
1.8459 |
2.1899 |
1.8533 |
2.1973 |
-0.0074 |
-0.40% |
| 2025-05-06 |
000126 |
招商安润灵活配置混合A |
1.8533 |
2.1973 |
1.8201 |
2.1641 |
0.0332 |
1.82% |
| 2025-04-30 |
000126 |
招商安润灵活配置混合A |
1.8201 |
2.1641 |
1.7908 |
2.1348 |
0.0293 |
1.64% |
| 2025-04-29 |
000126 |
招商安润灵活配置混合A |
1.7908 |
2.1348 |
1.7804 |
2.1244 |
0.0104 |
0.58% |
| 2025-04-28 |
000126 |
招商安润灵活配置混合A |
1.7804 |
2.1244 |
1.7895 |
2.1335 |
-0.0091 |
-0.51% |
| 2025-04-25 |
000126 |
招商安润灵活配置混合A |
1.7895 |
2.1335 |
1.7986 |
2.1426 |
-0.0091 |
-0.51% |
| 2025-04-24 |
000126 |
招商安润灵活配置混合A |
1.7986 |
2.1426 |
1.8075 |
2.1515 |
-0.0089 |
-0.49% |
| 2025-04-23 |
000126 |
招商安润灵活配置混合A |
1.8075 |
2.1515 |
1.7788 |
2.1228 |
0.0287 |
1.61% |
| 2025-04-22 |
000126 |
招商安润灵活配置混合A |
1.7788 |
2.1228 |
1.7966 |
2.1406 |
-0.0178 |
-0.99% |
| 2025-04-21 |
000126 |
招商安润灵活配置混合A |
1.7966 |
2.1406 |
1.7615 |
2.1055 |
0.0351 |
1.99% |
| 2025-04-18 |
000126 |
招商安润灵活配置混合A |
1.7615 |
2.1055 |
1.7693 |
2.1133 |
-0.0078 |
-0.44% |
| 2025-04-17 |
000126 |
招商安润灵活配置混合A |
1.7693 |
2.1133 |
1.7577 |
2.1017 |
0.0116 |
0.66% |
| 2025-04-16 |
000126 |
招商安润灵活配置混合A |
1.7577 |
2.1017 |
1.7817 |
2.1257 |
-0.0240 |
-1.35% |
| 2025-04-15 |
000126 |
招商安润灵活配置混合A |
1.7817 |
2.1257 |
1.7914 |
2.1354 |
-0.0097 |
-0.54% |
| 2025-04-14 |
000126 |
招商安润灵活配置混合A |
1.7914 |
2.1354 |
1.7871 |
2.1311 |
0.0043 |
0.24% |
| 2025-04-11 |
000126 |
招商安润灵活配置混合A |
1.7871 |
2.1311 |
1.7456 |
2.0896 |
0.0415 |
2.38% |
| 2025-04-10 |
000126 |
招商安润灵活配置混合A |
1.7456 |
2.0896 |
1.6976 |
2.0416 |
0.0480 |
2.83% |
| 2025-04-09 |
000126 |
招商安润灵活配置混合A |
1.6976 |
2.0416 |
1.6702 |
2.0142 |
0.0274 |
1.64% |
| 2025-04-08 |
000126 |
招商安润灵活配置混合A |
1.6702 |
2.0142 |
1.7112 |
2.0552 |
-0.0410 |
-2.40% |
| 2025-04-07 |
000126 |
招商安润灵活配置混合A |
1.7112 |
2.0552 |
1.9093 |
2.2533 |
-0.1981 |
-10.38% |
| 2025-04-03 |
000126 |
招商安润灵活配置混合A |
1.9093 |
2.2533 |
1.9602 |
2.3042 |
-0.0509 |
-2.60% |
| 2025-04-02 |
000126 |
招商安润灵活配置混合A |
1.9602 |
2.3042 |
1.9355 |
2.2795 |
0.0247 |
1.28% |
| 2025-04-01 |
000126 |
招商安润灵活配置混合A |
1.9355 |
2.2795 |
1.9446 |
2.2886 |
-0.0091 |
-0.47% |
| 2025-03-31 |
000126 |
招商安润灵活配置混合A |
1.9446 |
2.2886 |
1.9630 |
2.3070 |
-0.0184 |
-0.94% |
| 2025-03-28 |
000126 |
招商安润灵活配置混合A |
1.9630 |
2.3070 |
1.9858 |
2.3298 |
-0.0228 |
-1.15% |
| 2025-03-27 |
000126 |
招商安润灵活配置混合A |
1.9858 |
2.3298 |
1.9996 |
2.3436 |
-0.0138 |
-0.69% |
| 2025-03-26 |
000126 |
招商安润灵活配置混合A |
1.9996 |
2.3436 |
1.9927 |
2.3367 |
0.0069 |
0.35% |
| 2025-03-25 |
000126 |
招商安润灵活配置混合A |
1.9927 |
2.3367 |
2.0327 |
2.3767 |
-0.0400 |
-1.97% |
| 2025-03-24 |
000126 |
招商安润灵活配置混合A |
2.0327 |
2.3767 |
2.0205 |
2.3645 |
0.0122 |
0.60% |
| 2025-03-21 |
000126 |
招商安润灵活配置混合A |
2.0205 |
2.3645 |
2.0775 |
2.4215 |
-0.0570 |
-2.74% |
| 2025-03-20 |
000126 |
招商安润灵活配置混合A |
2.0775 |
2.4215 |
2.1009 |
2.4449 |
-0.0234 |
-1.11% |
| 2025-03-19 |
000126 |
招商安润灵活配置混合A |
2.1009 |
2.4449 |
2.1267 |
2.4707 |
-0.0258 |
-1.21% |
| 2025-03-18 |
000126 |
招商安润灵活配置混合A |
2.1267 |
2.4707 |
2.1276 |
2.4716 |
-0.0009 |
-0.04% |
| 2025-03-17 |
000126 |
招商安润灵活配置混合A |
2.1276 |
2.4716 |
2.1452 |
2.4892 |
-0.0176 |
-0.82% |
| 2025-03-14 |
000126 |
招商安润灵活配置混合A |
2.1452 |
2.4892 |
2.0937 |
2.4377 |
0.0515 |
2.46% |
| 2025-03-13 |
000126 |
招商安润灵活配置混合A |
2.0937 |
2.4377 |
2.1551 |
2.4991 |
-0.0614 |
-2.85% |
| 2025-03-12 |
000126 |
招商安润灵活配置混合A |
2.1551 |
2.4991 |
2.1421 |
2.4861 |
0.0130 |
0.61% |
| 2025-03-11 |
000126 |
招商安润灵活配置混合A |
2.1421 |
2.4861 |
2.1274 |
2.4714 |
0.0147 |
0.69% |
| 2025-03-10 |
000126 |
招商安润灵活配置混合A |
2.1274 |
2.4714 |
2.0948 |
2.4388 |
0.0326 |
1.56% |
| 2025-03-07 |
000126 |
招商安润灵活配置混合A |
2.0948 |
2.4388 |
2.1035 |
2.4475 |
-0.0087 |
-0.41% |
| 2025-03-06 |
000126 |
招商安润灵活配置混合A |
2.1035 |
2.4475 |
2.0466 |
2.3906 |
0.0569 |
2.78% |
| 2025-03-05 |
000126 |
招商安润灵活配置混合A |
2.0466 |
2.3906 |
2.0217 |
2.3657 |
0.0249 |
1.23% |
| 2025-03-04 |
000126 |
招商安润灵活配置混合A |
2.0217 |
2.3657 |
2.0053 |
2.3493 |
0.0164 |
0.82% |
| 2025-03-03 |
000126 |
招商安润灵活配置混合A |
2.0053 |
2.3493 |
2.0263 |
2.3703 |
-0.0210 |
-1.04% |
| 2025-02-28 |
000126 |
招商安润灵活配置混合A |
2.0263 |
2.3703 |
2.1311 |
2.4751 |
-0.1048 |
-4.92% |
| 2025-02-27 |
000126 |
招商安润灵活配置混合A |
2.1311 |
2.4751 |
2.1606 |
2.5046 |
-0.0295 |
-1.37% |
| 2025-02-26 |
000126 |
招商安润灵活配置混合A |
2.1606 |
2.5046 |
2.1289 |
2.4729 |
0.0317 |
1.49% |
| 2025-02-25 |
000126 |
招商安润灵活配置混合A |
2.1289 |
2.4729 |
2.1487 |
2.4927 |
-0.0198 |
-0.92% |
| 2025-02-24 |
000126 |
招商安润灵活配置混合A |
2.1487 |
2.4927 |
2.1481 |
2.4921 |
0.0006 |
0.03% |
| 2025-02-21 |
000126 |
招商安润灵活配置混合A |
2.1481 |
2.4921 |
2.0504 |
2.3944 |
0.0977 |
4.76% |
| 2025-02-20 |
000126 |
招商安润灵活配置混合A |
2.0504 |
2.3944 |
2.0397 |
2.3837 |
0.0107 |
0.52% |
| 2025-02-19 |
000126 |
招商安润灵活配置混合A |
2.0397 |
2.3837 |
1.9443 |
2.2883 |
0.0954 |
4.91% |
| 2025-02-18 |
000126 |
招商安润灵活配置混合A |
1.9443 |
2.2883 |
1.9882 |
2.3322 |
-0.0439 |
-2.21% |
| 2025-02-17 |
000126 |
招商安润灵活配置混合A |
1.9882 |
2.3322 |
1.9466 |
2.2906 |
0.0416 |
2.14% |
| 2025-02-14 |
000126 |
招商安润灵活配置混合A |
1.9466 |
2.2906 |
1.9436 |
2.2876 |
0.0030 |
0.15% |
| 2025-02-13 |
000126 |
招商安润灵活配置混合A |
1.9436 |
2.2876 |
1.9888 |
2.3328 |
-0.0452 |
-2.27% |
| 2025-02-12 |
000126 |
招商安润灵活配置混合A |
1.9888 |
2.3328 |
1.9524 |
2.2964 |
0.0364 |
1.86% |
| 2025-02-11 |
000126 |
招商安润灵活配置混合A |
1.9524 |
2.2964 |
1.9690 |
2.3130 |
-0.0166 |
-0.84% |
| 2025-02-10 |
000126 |
招商安润灵活配置混合A |
1.9690 |
2.3130 |
1.9762 |
2.3202 |
-0.0072 |
-0.36% |
| 2025-02-07 |
000126 |
招商安润灵活配置混合A |
1.9762 |
2.3202 |
1.9403 |
2.2843 |
0.0359 |
1.85% |
| 2025-02-06 |
000126 |
招商安润灵活配置混合A |
1.9403 |
2.2843 |
1.8897 |
2.2337 |
0.0506 |
2.68% |
| 2025-02-05 |
000126 |
招商安润灵活配置混合A |
1.8897 |
2.2337 |
1.9212 |
2.2652 |
-0.0315 |
-1.64% |
| 2025-01-27 |
000126 |
招商安润灵活配置混合A |
1.9212 |
2.2652 |
1.9872 |
2.3312 |
-0.0660 |
-3.32% |
| 2025-01-24 |
000126 |
招商安润灵活配置混合A |
1.9872 |
2.3312 |
1.9340 |
2.2780 |
0.0532 |
2.75% |
| 2025-01-23 |
000126 |
招商安润灵活配置混合A |
1.9340 |
2.2780 |
1.9669 |
2.3109 |
-0.0329 |
-1.67% |
| 2025-01-22 |
000126 |
招商安润灵活配置混合A |
1.9669 |
2.3109 |
1.9714 |
2.3154 |
-0.0045 |
-0.23% |
| 2025-01-21 |
000126 |
招商安润灵活配置混合A |
1.9714 |
2.3154 |
1.9542 |
2.2982 |
0.0172 |
0.88% |
| 2025-01-20 |
000126 |
招商安润灵活配置混合A |
1.9542 |
2.2982 |
1.9401 |
2.2841 |
0.0141 |
0.73% |
| 2025-01-17 |
000126 |
招商安润灵活配置混合A |
1.9401 |
2.2841 |
1.9338 |
2.2778 |
0.0063 |
0.33% |
| 2025-01-16 |
000126 |
招商安润灵活配置混合A |
1.9338 |
2.2778 |
1.9287 |
2.2727 |
0.0051 |
0.26% |
| 2025-01-15 |
000126 |
招商安润灵活配置混合A |
1.9287 |
2.2727 |
1.9242 |
2.2682 |
0.0045 |
0.23% |
| 2025-01-14 |
000126 |
招商安润灵活配置混合A |
1.9242 |
2.2682 |
1.8561 |
2.2001 |
0.0681 |
3.67% |
| 2025-01-13 |
000126 |
招商安润灵活配置混合A |
1.8561 |
2.2001 |
1.8612 |
2.2052 |
-0.0051 |
-0.27% |
| 2025-01-10 |
000126 |
招商安润灵活配置混合A |
1.8612 |
2.2052 |
1.9103 |
2.2543 |
-0.0491 |
-2.57% |
| 2025-01-09 |
000126 |
招商安润灵活配置混合A |
1.9103 |
2.2543 |
1.9037 |
2.2477 |
0.0066 |
0.35% |
| 2025-01-08 |
000126 |
招商安润灵活配置混合A |
1.9037 |
2.2477 |
1.8996 |
2.2436 |
0.0041 |
0.22% |
| 2025-01-07 |
000126 |
招商安润灵活配置混合A |
1.8996 |
2.2436 |
1.8577 |
2.2017 |
0.0419 |
2.26% |
| 2025-01-06 |
000126 |
招商安润灵活配置混合A |
1.8577 |
2.2017 |
1.8549 |
2.1989 |
0.0028 |
0.15% |
| 2025-01-03 |
000126 |
招商安润灵活配置混合A |
1.8549 |
2.1989 |
1.9072 |
2.2512 |
-0.0523 |
-2.74% |
| 2025-01-02 |
000126 |
招商安润灵活配置混合A |
1.9072 |
2.2512 |
1.9480 |
2.2920 |
-0.0408 |
-2.09% |
