招商安德灵活配置混合C基金净值查询(002390)
今天最新净值
1.6619
-0.0177 -1.05%
2025-12-19
盘中实时估值(仅供参考)
1.6823
0.0204 1.2277%
- 累计净值：1.7619
- 成立日期：2016-02-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6460亿
- 最近资产：0.51亿元
- 基金公司：招商基金
- 基金经理：王刚 侯杰
近一年,招商安德灵活配置混合C(002390)基金累计收益率19.17%
| 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 |
| 2025-12-19 |
002390 |
招商安德灵活配置混合C |
1.6690 |
1.7690 |
1.6619 |
1.7619 |
0.0071 |
0.43% |
| 2025-12-18 |
002390 |
招商安德灵活配置混合C |
1.6619 |
1.7619 |
1.6796 |
1.7796 |
-0.0177 |
-1.05% |
| 2025-12-17 |
002390 |
招商安德灵活配置混合C |
1.6796 |
1.7796 |
1.6466 |
1.7466 |
0.0330 |
2.00% |
| 2025-12-16 |
002390 |
招商安德灵活配置混合C |
1.6466 |
1.7466 |
1.6730 |
1.7730 |
-0.0264 |
-1.58% |
| 2025-12-15 |
002390 |
招商安德灵活配置混合C |
1.6730 |
1.7730 |
1.7107 |
1.8107 |
-0.0377 |
-2.20% |
| 2025-12-12 |
002390 |
招商安德灵活配置混合C |
1.7107 |
1.8107 |
1.6724 |
1.7724 |
0.0383 |
2.29% |
| 2025-12-11 |
002390 |
招商安德灵活配置混合C |
1.6724 |
1.7724 |
1.6994 |
1.7994 |
-0.0270 |
-1.59% |
| 2025-12-10 |
002390 |
招商安德灵活配置混合C |
1.6994 |
1.7994 |
1.7018 |
1.8018 |
-0.0024 |
-0.14% |
| 2025-12-09 |
002390 |
招商安德灵活配置混合C |
1.7018 |
1.8018 |
1.7024 |
1.8024 |
-0.0006 |
-0.04% |
| 2025-12-08 |
002390 |
招商安德灵活配置混合C |
1.7024 |
1.8024 |
1.6843 |
1.7843 |
0.0181 |
1.07% |
|
|
| 2025-12-05 |
002390 |
招商安德灵活配置混合C |
1.6843 |
1.7843 |
1.6756 |
1.7756 |
0.0087 |
0.52% |
| 2025-12-04 |
002390 |
招商安德灵活配置混合C |
1.6756 |
1.7756 |
1.6742 |
1.7742 |
0.0014 |
0.08% |
| 2025-12-03 |
002390 |
招商安德灵活配置混合C |
1.6742 |
1.7742 |
1.6857 |
1.7857 |
-0.0115 |
-0.68% |
| 2025-12-02 |
002390 |
招商安德灵活配置混合C |
1.6857 |
1.7857 |
1.7070 |
1.8070 |
-0.0213 |
-1.25% |
| 2025-12-01 |
002390 |
招商安德灵活配置混合C |
1.7070 |
1.8070 |
1.6829 |
1.7829 |
0.0241 |
1.43% |
| 2025-11-28 |
002390 |
招商安德灵活配置混合C |
1.6829 |
1.7829 |
1.6596 |
1.7596 |
0.0233 |
1.40% |
| 2025-11-27 |
002390 |
招商安德灵活配置混合C |
1.6596 |
1.7596 |
1.6548 |
1.7548 |
0.0048 |
0.29% |
| 2025-11-26 |
002390 |
招商安德灵活配置混合C |
1.6548 |
1.7548 |
1.6429 |
1.7429 |
0.0119 |
0.72% |
| 2025-11-25 |
002390 |
招商安德灵活配置混合C |
1.6429 |
1.7429 |
1.5761 |
1.6761 |
0.0668 |
4.24% |
| 2025-11-24 |
002390 |
招商安德灵活配置混合C |
1.5761 |
1.6761 |
1.5428 |
1.6428 |
0.0333 |
2.16% |
| 2025-11-21 |
002390 |
招商安德灵活配置混合C |
1.5428 |
1.6428 |
1.5939 |
1.6939 |
-0.0511 |
-3.21% |
| 2025-11-20 |
002390 |
招商安德灵活配置混合C |
1.5939 |
1.6939 |
1.6031 |
1.7031 |
-0.0092 |
-0.57% |
| 2025-11-19 |
002390 |
招商安德灵活配置混合C |
1.6031 |
1.7031 |
1.6086 |
1.7086 |
-0.0055 |
-0.34% |
| 2025-11-18 |
002390 |
招商安德灵活配置混合C |
1.6086 |
1.7086 |
1.6282 |
1.7282 |
-0.0196 |
-1.20% |
| 2025-11-17 |
002390 |
招商安德灵活配置混合C |
1.6282 |
1.7282 |
1.6406 |
1.7406 |
-0.0124 |
-0.76% |
|
|
| 2025-11-14 |
002390 |
招商安德灵活配置混合C |
1.6406 |
1.7406 |
1.6637 |
1.7637 |
-0.0231 |
-1.39% |
| 2025-11-13 |
002390 |
招商安德灵活配置混合C |
1.6637 |
1.7637 |
1.6403 |
1.7403 |
0.0234 |
1.43% |
| 2025-11-12 |
002390 |
招商安德灵活配置混合C |
1.6403 |
1.7403 |
1.6405 |
1.7405 |
-0.0002 |
-0.01% |
| 2025-11-11 |
002390 |
招商安德灵活配置混合C |
1.6405 |
1.7405 |
1.6367 |
1.7367 |
0.0038 |
0.23% |
| 2025-11-10 |
002390 |
招商安德灵活配置混合C |
1.6367 |
1.7367 |
1.6421 |
1.7421 |
-0.0054 |
-0.33% |
| 2025-11-07 |
002390 |
招商安德灵活配置混合C |
1.6421 |
1.7421 |
1.6496 |
1.7496 |
-0.0075 |
-0.45% |
| 2025-11-06 |
002390 |
招商安德灵活配置混合C |
1.6496 |
1.7496 |
1.6373 |
1.7373 |
0.0123 |
0.75% |
| 2025-11-05 |
002390 |
招商安德灵活配置混合C |
1.6373 |
1.7373 |
1.6340 |
1.7340 |
0.0033 |
0.20% |
| 2025-11-04 |
002390 |
招商安德灵活配置混合C |
1.6340 |
1.7340 |
1.6587 |
1.7587 |
-0.0247 |
-1.49% |
| 2025-11-03 |
002390 |
招商安德灵活配置混合C |
1.6587 |
1.7587 |
1.6602 |
1.7602 |
-0.0015 |
-0.09% |
| 2025-10-31 |
002390 |
招商安德灵活配置混合C |
1.6602 |
1.7602 |
1.6709 |
1.7709 |
-0.0107 |
-0.64% |
| 2025-10-30 |
002390 |
招商安德灵活配置混合C |
1.6709 |
1.7709 |
1.7114 |
1.8114 |
-0.0405 |
-2.37% |
| 2025-10-29 |
002390 |
招商安德灵活配置混合C |
1.7114 |
1.8114 |
1.6959 |
1.7959 |
0.0155 |
0.91% |
| 2025-10-28 |
002390 |
招商安德灵活配置混合C |
1.6959 |
1.7959 |
1.6974 |
1.7974 |
-0.0015 |
-0.09% |
| 2025-10-27 |
002390 |
招商安德灵活配置混合C |
1.6974 |
1.7974 |
1.6673 |
1.7673 |
0.0301 |
1.81% |
| 2025-10-24 |
002390 |
招商安德灵活配置混合C |
1.6673 |
1.7673 |
1.6415 |
1.7415 |
0.0258 |
1.57% |
| 2025-10-23 |
002390 |
招商安德灵活配置混合C |
1.6415 |
1.7415 |
1.6419 |
1.7419 |
-0.0004 |
-0.02% |
| 2025-10-22 |
002390 |
招商安德灵活配置混合C |
1.6419 |
1.7419 |
1.6548 |
1.7548 |
-0.0129 |
-0.78% |
| 2025-10-21 |
002390 |
招商安德灵活配置混合C |
1.6548 |
1.7548 |
1.6150 |
1.7150 |
0.0398 |
2.46% |
| 2025-10-20 |
002390 |
招商安德灵活配置混合C |
1.6150 |
1.7150 |
1.5972 |
1.6972 |
0.0178 |
1.11% |
| 2025-10-17 |
002390 |
招商安德灵活配置混合C |
1.5972 |
1.6972 |
1.6436 |
1.7436 |
-0.0464 |
-2.82% |
| 2025-10-16 |
002390 |
招商安德灵活配置混合C |
1.6436 |
1.7436 |
1.6648 |
1.7648 |
-0.0212 |
-1.27% |
| 2025-10-15 |
002390 |
招商安德灵活配置混合C |
1.6648 |
1.7648 |
1.6469 |
1.7469 |
0.0179 |
1.09% |
| 2025-10-14 |
002390 |
招商安德灵活配置混合C |
1.6469 |
1.7469 |
1.6513 |
1.7513 |
-0.0044 |
-0.27% |
| 2025-10-13 |
002390 |
招商安德灵活配置混合C |
1.6513 |
1.7513 |
1.6754 |
1.7754 |
-0.0241 |
-1.44% |
| 2025-10-10 |
002390 |
招商安德灵活配置混合C |
1.6754 |
1.7754 |
1.6727 |
1.7727 |
0.0027 |
0.16% |
| 2025-10-09 |
002390 |
招商安德灵活配置混合C |
1.6727 |
1.7727 |
1.6572 |
1.7572 |
0.0155 |
0.94% |
| 2025-09-30 |
002390 |
招商安德灵活配置混合C |
1.6572 |
1.7572 |
1.6545 |
1.7545 |
0.0027 |
0.16% |
| 2025-09-29 |
002390 |
招商安德灵活配置混合C |
1.6545 |
1.7545 |
1.6456 |
1.7456 |
0.0089 |
0.54% |
| 2025-09-26 |
002390 |
招商安德灵活配置混合C |
1.6456 |
1.7456 |
1.6567 |
1.7567 |
-0.0111 |
-0.67% |
| 2025-09-25 |
002390 |
招商安德灵活配置混合C |
1.6567 |
1.7567 |
1.6552 |
1.7552 |
0.0015 |
0.09% |
| 2025-09-24 |
002390 |
招商安德灵活配置混合C |
1.6552 |
1.7552 |
1.6163 |
1.7163 |
0.0389 |
2.41% |
| 2025-09-23 |
002390 |
招商安德灵活配置混合C |
1.6163 |
1.7163 |
1.6140 |
1.7140 |
0.0023 |
0.14% |
| 2025-09-22 |
002390 |
招商安德灵活配置混合C |
1.6140 |
1.7140 |
1.6071 |
1.7071 |
0.0069 |
0.43% |
| 2025-09-19 |
002390 |
招商安德灵活配置混合C |
1.6071 |
1.7071 |
1.6188 |
1.7188 |
-0.0117 |
-0.72% |
| 2025-09-18 |
002390 |
招商安德灵活配置混合C |
1.6188 |
1.7188 |
1.6293 |
1.7293 |
-0.0105 |
-0.64% |
| 2025-09-17 |
002390 |
招商安德灵活配置混合C |
1.6293 |
1.7293 |
1.6149 |
1.7149 |
0.0144 |
0.89% |
| 2025-09-16 |
002390 |
招商安德灵活配置混合C |
1.6149 |
1.7149 |
1.6091 |
1.7091 |
0.0058 |
0.36% |
| 2025-09-15 |
002390 |
招商安德灵活配置混合C |
1.6091 |
1.7091 |
1.6058 |
1.7058 |
0.0033 |
0.21% |
| 2025-09-12 |
002390 |
招商安德灵活配置混合C |
1.6058 |
1.7058 |
1.6030 |
1.7030 |
0.0028 |
0.17% |
| 2025-09-11 |
002390 |
招商安德灵活配置混合C |
1.6030 |
1.7030 |
1.5705 |
1.6705 |
0.0325 |
2.07% |
| 2025-09-10 |
002390 |
招商安德灵活配置混合C |
1.5705 |
1.6705 |
1.5768 |
1.6768 |
-0.0063 |
-0.40% |
| 2025-09-09 |
002390 |
招商安德灵活配置混合C |
1.5768 |
1.6768 |
1.5957 |
1.6957 |
-0.0189 |
-1.18% |
| 2025-09-08 |
002390 |
招商安德灵活配置混合C |
1.5957 |
1.6957 |
1.5782 |
1.6782 |
0.0175 |
1.11% |
| 2025-09-05 |
002390 |
招商安德灵活配置混合C |
1.5782 |
1.6782 |
1.5340 |
1.6340 |
0.0442 |
2.88% |
| 2025-09-04 |
002390 |
招商安德灵活配置混合C |
1.5340 |
1.6340 |
1.5520 |
1.6520 |
-0.0180 |
-1.16% |
| 2025-09-03 |
002390 |
招商安德灵活配置混合C |
1.5520 |
1.6520 |
1.5730 |
1.6730 |
-0.0210 |
-1.34% |
| 2025-09-02 |
002390 |
招商安德灵活配置混合C |
1.5730 |
1.6730 |
1.6116 |
1.7116 |
-0.0386 |
-2.40% |
| 2025-09-01 |
002390 |
招商安德灵活配置混合C |
1.6116 |
1.7116 |
1.6022 |
1.7022 |
0.0094 |
0.59% |
| 2025-08-29 |
002390 |
招商安德灵活配置混合C |
1.6022 |
1.7022 |
1.5996 |
1.6996 |
0.0026 |
0.16% |
| 2025-08-28 |
002390 |
招商安德灵活配置混合C |
1.5996 |
1.6996 |
1.5804 |
1.6804 |
0.0192 |
1.21% |
| 2025-08-27 |
002390 |
招商安德灵活配置混合C |
1.5804 |
1.6804 |
1.5886 |
1.6886 |
-0.0082 |
-0.52% |
| 2025-08-26 |
002390 |
招商安德灵活配置混合C |
1.5886 |
1.6886 |
1.5932 |
1.6932 |
-0.0046 |
-0.29% |
| 2025-08-25 |
002390 |
招商安德灵活配置混合C |
1.5932 |
1.6932 |
1.5669 |
1.6669 |
0.0263 |
1.68% |
| 2025-08-22 |
002390 |
招商安德灵活配置混合C |
1.5669 |
1.6669 |
1.5509 |
1.6509 |
0.0160 |
1.03% |
| 2025-08-21 |
002390 |
招商安德灵活配置混合C |
1.5509 |
1.6509 |
1.5392 |
1.6392 |
0.0117 |
0.76% |
| 2025-08-20 |
002390 |
招商安德灵活配置混合C |
1.5392 |
1.6392 |
1.5208 |
1.6208 |
0.0184 |
1.21% |
| 2025-08-19 |
002390 |
招商安德灵活配置混合C |
1.5208 |
1.6208 |
1.5214 |
1.6214 |
-0.0006 |
-0.04% |
| 2025-08-18 |
002390 |
招商安德灵活配置混合C |
1.5214 |
1.6214 |
1.4944 |
1.5944 |
0.0270 |
1.81% |
| 2025-08-15 |
002390 |
招商安德灵活配置混合C |
1.4944 |
1.5944 |
1.4749 |
1.5749 |
0.0195 |
1.32% |
| 2025-08-14 |
002390 |
招商安德灵活配置混合C |
1.4749 |
1.5749 |
1.4955 |
1.5955 |
-0.0206 |
-1.38% |
| 2025-08-13 |
002390 |
招商安德灵活配置混合C |
1.4955 |
1.5955 |
1.4798 |
1.5798 |
0.0157 |
1.06% |
| 2025-08-12 |
002390 |
招商安德灵活配置混合C |
1.4798 |
1.5798 |
1.4720 |
1.5720 |
0.0078 |
0.53% |
| 2025-08-11 |
002390 |
招商安德灵活配置混合C |
1.4720 |
1.5720 |
1.4694 |
1.5694 |
0.0026 |
0.18% |
| 2025-08-08 |
002390 |
招商安德灵活配置混合C |
1.4694 |
1.5694 |
1.4752 |
1.5752 |
-0.0058 |
-0.39% |
| 2025-08-07 |
002390 |
招商安德灵活配置混合C |
1.4752 |
1.5752 |
1.4745 |
1.5745 |
0.0007 |
0.05% |
| 2025-08-06 |
002390 |
招商安德灵活配置混合C |
1.4745 |
1.5745 |
1.4538 |
1.5538 |
0.0207 |
1.42% |
| 2025-08-05 |
002390 |
招商安德灵活配置混合C |
1.4538 |
1.5538 |
1.4532 |
1.5532 |
0.0006 |
0.04% |
| 2025-08-04 |
002390 |
招商安德灵活配置混合C |
1.4532 |
1.5532 |
1.4421 |
1.5421 |
0.0111 |
0.77% |
| 2025-08-01 |
002390 |
招商安德灵活配置混合C |
1.4421 |
1.5421 |
1.4465 |
1.5465 |
-0.0044 |
-0.30% |
| 2025-07-31 |
002390 |
招商安德灵活配置混合C |
1.4465 |
1.5465 |
1.4579 |
1.5579 |
-0.0114 |
-0.78% |
| 2025-07-30 |
002390 |
招商安德灵活配置混合C |
1.4579 |
1.5579 |
1.4602 |
1.5602 |
-0.0023 |
-0.16% |
| 2025-07-29 |
002390 |
招商安德灵活配置混合C |
1.4602 |
1.5602 |
1.4568 |
1.5568 |
0.0034 |
0.23% |
| 2025-07-28 |
002390 |
招商安德灵活配置混合C |
1.4568 |
1.5568 |
1.4624 |
1.5624 |
-0.0056 |
-0.38% |
| 2025-07-25 |
002390 |
招商安德灵活配置混合C |
1.4624 |
1.5624 |
1.4713 |
1.5713 |
-0.0089 |
-0.60% |
| 2025-07-24 |
002390 |
招商安德灵活配置混合C |
1.4713 |
1.5713 |
1.4499 |
1.5499 |
0.0214 |
1.48% |
| 2025-07-23 |
002390 |
招商安德灵活配置混合C |
1.4499 |
1.5499 |
1.4588 |
1.5588 |
-0.0089 |
-0.61% |
| 2025-07-22 |
002390 |
招商安德灵活配置混合C |
1.4588 |
1.5588 |
1.4463 |
1.5463 |
0.0125 |
0.86% |
| 2025-07-21 |
002390 |
招商安德灵活配置混合C |
1.4463 |
1.5463 |
1.4265 |
1.5265 |
0.0198 |
1.39% |
| 2025-07-18 |
002390 |
招商安德灵活配置混合C |
1.4265 |
1.5265 |
1.4229 |
1.5229 |
0.0036 |
0.25% |
| 2025-07-17 |
002390 |
招商安德灵活配置混合C |
1.4229 |
1.5229 |
1.4078 |
1.5078 |
0.0151 |
1.07% |
| 2025-07-16 |
002390 |
招商安德灵活配置混合C |
1.4078 |
1.5078 |
1.4047 |
1.5047 |
0.0031 |
0.22% |
| 2025-07-15 |
002390 |
招商安德灵活配置混合C |
1.4047 |
1.5047 |
1.4039 |
1.5039 |
0.0008 |
0.06% |
| 2025-07-14 |
002390 |
招商安德灵活配置混合C |
1.4039 |
1.5039 |
1.4207 |
1.5207 |
-0.0168 |
-1.18% |
| 2025-07-11 |
002390 |
招商安德灵活配置混合C |
1.4207 |
1.5207 |
1.4055 |
1.5055 |
0.0152 |
1.08% |
| 2025-07-10 |
002390 |
招商安德灵活配置混合C |
1.4055 |
1.5055 |
1.4074 |
1.5074 |
-0.0019 |
-0.14% |
| 2025-07-09 |
002390 |
招商安德灵活配置混合C |
1.4074 |
1.5074 |
1.4145 |
1.5145 |
-0.0071 |
-0.50% |
| 2025-07-08 |
002390 |
招商安德灵活配置混合C |
1.4145 |
1.5145 |
1.4066 |
1.5066 |
0.0079 |
0.56% |
| 2025-07-07 |
002390 |
招商安德灵活配置混合C |
1.4066 |
1.5066 |
1.4036 |
1.5036 |
0.0030 |
0.21% |
| 2025-07-04 |
002390 |
招商安德灵活配置混合C |
1.4036 |
1.5036 |
1.4083 |
1.5083 |
-0.0047 |
-0.33% |
| 2025-07-03 |
002390 |
招商安德灵活配置混合C |
1.4083 |
1.5083 |
1.4077 |
1.5077 |
0.0006 |
0.04% |
| 2025-07-02 |
002390 |
招商安德灵活配置混合C |
1.4077 |
1.5077 |
1.4205 |
1.5205 |
-0.0128 |
-0.90% |
| 2025-07-01 |
002390 |
招商安德灵活配置混合C |
1.4205 |
1.5205 |
1.4223 |
1.5223 |
-0.0018 |
-0.13% |
| 2025-06-30 |
002390 |
招商安德灵活配置混合C |
1.4223 |
1.5223 |
1.3963 |
1.4963 |
0.0260 |
1.86% |
| 2025-06-27 |
002390 |
招商安德灵活配置混合C |
1.3963 |
1.4963 |
1.3883 |
1.4883 |
0.0080 |
0.58% |
| 2025-06-26 |
002390 |
招商安德灵活配置混合C |
1.3883 |
1.4883 |
1.3894 |
1.4894 |
-0.0011 |
-0.08% |
| 2025-06-25 |
002390 |
招商安德灵活配置混合C |
1.3894 |
1.4894 |
1.3628 |
1.4628 |
0.0266 |
1.95% |
| 2025-06-24 |
002390 |
招商安德灵活配置混合C |
1.3628 |
1.4628 |
1.3629 |
1.4629 |
-0.0001 |
-0.01% |
| 2025-06-23 |
002390 |
招商安德灵活配置混合C |
1.3629 |
1.4629 |
1.3460 |
1.4460 |
0.0169 |
1.26% |
| 2025-06-20 |
002390 |
招商安德灵活配置混合C |
1.3460 |
1.4460 |
1.3525 |
1.4525 |
-0.0065 |
-0.48% |
| 2025-06-19 |
002390 |
招商安德灵活配置混合C |
1.3525 |
1.4525 |
1.3611 |
1.4611 |
-0.0086 |
-0.63% |
| 2025-06-18 |
002390 |
招商安德灵活配置混合C |
1.3611 |
1.4611 |
1.3575 |
1.4575 |
0.0036 |
0.27% |
| 2025-06-17 |
002390 |
招商安德灵活配置混合C |
1.3575 |
1.4575 |
1.3551 |
1.4551 |
0.0024 |
0.18% |
| 2025-06-16 |
002390 |
招商安德灵活配置混合C |
1.3551 |
1.4551 |
1.3524 |
1.4524 |
0.0027 |
0.20% |
| 2025-06-13 |
002390 |
招商安德灵活配置混合C |
1.3524 |
1.4524 |
1.3459 |
1.4459 |
0.0065 |
0.48% |
| 2025-06-12 |
002390 |
招商安德灵活配置混合C |
1.3459 |
1.4459 |
1.3512 |
1.4512 |
-0.0053 |
-0.39% |
| 2025-06-11 |
002390 |
招商安德灵活配置混合C |
1.3512 |
1.4512 |
1.3414 |
1.4414 |
0.0098 |
0.73% |
| 2025-06-10 |
002390 |
招商安德灵活配置混合C |
1.3414 |
1.4414 |
1.3559 |
1.4559 |
-0.0145 |
-1.07% |
| 2025-06-09 |
002390 |
招商安德灵活配置混合C |
1.3559 |
1.4559 |
1.3494 |
1.4494 |
0.0065 |
0.48% |
| 2025-06-06 |
002390 |
招商安德灵活配置混合C |
1.3494 |
1.4494 |
1.3480 |
1.4480 |
0.0014 |
0.10% |
| 2025-06-05 |
002390 |
招商安德灵活配置混合C |
1.3480 |
1.4480 |
1.3470 |
1.4470 |
0.0010 |
0.07% |
| 2025-06-04 |
002390 |
招商安德灵活配置混合C |
1.3470 |
1.4470 |
1.3461 |
1.4461 |
0.0009 |
0.07% |
| 2025-06-03 |
002390 |
招商安德灵活配置混合C |
1.3461 |
1.4461 |
1.3414 |
1.4414 |
0.0047 |
0.35% |
| 2025-05-30 |
002390 |
招商安德灵活配置混合C |
1.3414 |
1.4414 |
1.3405 |
1.4405 |
0.0009 |
0.07% |
| 2025-05-29 |
002390 |
招商安德灵活配置混合C |
1.3405 |
1.4405 |
1.3260 |
1.4260 |
0.0145 |
1.09% |
| 2025-05-28 |
002390 |
招商安德灵活配置混合C |
1.3260 |
1.4260 |
1.3296 |
1.4296 |
-0.0036 |
-0.27% |
| 2025-05-27 |
002390 |
招商安德灵活配置混合C |
1.3296 |
1.4296 |
1.3362 |
1.4362 |
-0.0066 |
-0.49% |
| 2025-05-26 |
002390 |
招商安德灵活配置混合C |
1.3362 |
1.4362 |
1.3255 |
1.4255 |
0.0107 |
0.81% |
| 2025-05-23 |
002390 |
招商安德灵活配置混合C |
1.3255 |
1.4255 |
1.3370 |
1.4370 |
-0.0115 |
-0.86% |
| 2025-05-22 |
002390 |
招商安德灵活配置混合C |
1.3370 |
1.4370 |
1.3398 |
1.4398 |
-0.0028 |
-0.21% |
| 2025-05-21 |
002390 |
招商安德灵活配置混合C |
1.3398 |
1.4398 |
1.3352 |
1.4352 |
0.0046 |
0.34% |
| 2025-05-20 |
002390 |
招商安德灵活配置混合C |
1.3352 |
1.4352 |
1.3303 |
1.4303 |
0.0049 |
0.37% |
| 2025-05-19 |
002390 |
招商安德灵活配置混合C |
1.3303 |
1.4303 |
1.3210 |
1.4210 |
0.0093 |
0.70% |
| 2025-05-16 |
002390 |
招商安德灵活配置混合C |
1.3210 |
1.4210 |
1.3182 |
1.4182 |
0.0028 |
0.21% |
| 2025-05-15 |
002390 |
招商安德灵活配置混合C |
1.3182 |
1.4182 |
1.3357 |
1.4357 |
-0.0175 |
-1.31% |
| 2025-05-14 |
002390 |
招商安德灵活配置混合C |
1.3357 |
1.4357 |
1.3347 |
1.4347 |
0.0010 |
0.07% |
| 2025-05-13 |
002390 |
招商安德灵活配置混合C |
1.3347 |
1.4347 |
1.3570 |
1.4570 |
-0.0223 |
-1.64% |
| 2025-05-12 |
002390 |
招商安德灵活配置混合C |
1.3570 |
1.4570 |
1.3097 |
1.4097 |
0.0473 |
3.61% |
| 2025-05-09 |
002390 |
招商安德灵活配置混合C |
1.3097 |
1.4097 |
1.3312 |
1.4312 |
-0.0215 |
-1.62% |
| 2025-05-08 |
002390 |
招商安德灵活配置混合C |
1.3312 |
1.4312 |
1.3238 |
1.4238 |
0.0074 |
0.56% |
| 2025-05-07 |
002390 |
招商安德灵活配置混合C |
1.3238 |
1.4238 |
1.3015 |
1.4015 |
0.0223 |
1.71% |
| 2025-05-06 |
002390 |
招商安德灵活配置混合C |
1.3015 |
1.4015 |
1.2759 |
1.3759 |
0.0256 |
2.01% |
| 2025-04-30 |
002390 |
招商安德灵活配置混合C |
1.2759 |
1.3759 |
1.2799 |
1.3799 |
-0.0040 |
-0.31% |
| 2025-04-29 |
002390 |
招商安德灵活配置混合C |
1.2799 |
1.3799 |
1.2781 |
1.3781 |
0.0018 |
0.14% |
| 2025-04-28 |
002390 |
招商安德灵活配置混合C |
1.2781 |
1.3781 |
1.2805 |
1.3805 |
-0.0024 |
-0.19% |
| 2025-04-25 |
002390 |
招商安德灵活配置混合C |
1.2805 |
1.3805 |
1.2731 |
1.3731 |
0.0074 |
0.58% |
| 2025-04-24 |
002390 |
招商安德灵活配置混合C |
1.2731 |
1.3731 |
1.2800 |
1.3800 |
-0.0069 |
-0.54% |
| 2025-04-23 |
002390 |
招商安德灵活配置混合C |
1.2800 |
1.3800 |
1.2837 |
1.3837 |
-0.0037 |
-0.29% |
| 2025-04-22 |
002390 |
招商安德灵活配置混合C |
1.2837 |
1.3837 |
1.2991 |
1.3991 |
-0.0154 |
-1.19% |
| 2025-04-21 |
002390 |
招商安德灵活配置混合C |
1.2991 |
1.3991 |
1.2830 |
1.3830 |
0.0161 |
1.25% |
| 2025-04-18 |
002390 |
招商安德灵活配置混合C |
1.2830 |
1.3830 |
1.2927 |
1.3927 |
-0.0097 |
-0.75% |
| 2025-04-17 |
002390 |
招商安德灵活配置混合C |
1.2927 |
1.3927 |
1.2900 |
1.3900 |
0.0027 |
0.21% |
| 2025-04-16 |
002390 |
招商安德灵活配置混合C |
1.2900 |
1.3900 |
1.2942 |
1.3942 |
-0.0042 |
-0.32% |
| 2025-04-15 |
002390 |
招商安德灵活配置混合C |
1.2942 |
1.3942 |
1.3172 |
1.4172 |
-0.0230 |
-1.75% |
| 2025-04-14 |
002390 |
招商安德灵活配置混合C |
1.3172 |
1.4172 |
1.3184 |
1.4184 |
-0.0012 |
-0.09% |
| 2025-04-11 |
002390 |
招商安德灵活配置混合C |
1.3184 |
1.4184 |
1.3199 |
1.4199 |
-0.0015 |
-0.11% |
| 2025-04-10 |
002390 |
招商安德灵活配置混合C |
1.3199 |
1.4199 |
1.2986 |
1.3986 |
0.0213 |
1.64% |
| 2025-04-09 |
002390 |
招商安德灵活配置混合C |
1.2986 |
1.3986 |
1.2453 |
1.3453 |
0.0533 |
4.28% |
| 2025-04-08 |
002390 |
招商安德灵活配置混合C |
1.2453 |
1.3453 |
1.2317 |
1.3317 |
0.0136 |
1.10% |
| 2025-04-07 |
002390 |
招商安德灵活配置混合C |
1.2317 |
1.3317 |
1.3242 |
1.4242 |
-0.0925 |
-6.99% |
| 2025-04-03 |
002390 |
招商安德灵活配置混合C |
1.3242 |
1.4242 |
1.3379 |
1.4379 |
-0.0137 |
-1.02% |
| 2025-04-02 |
002390 |
招商安德灵活配置混合C |
1.3379 |
1.4379 |
1.3546 |
1.4546 |
-0.0167 |
-1.23% |
| 2025-04-01 |
002390 |
招商安德灵活配置混合C |
1.3546 |
1.4546 |
1.3312 |
1.4312 |
0.0234 |
1.76% |
| 2025-03-31 |
002390 |
招商安德灵活配置混合C |
1.3312 |
1.4312 |
1.3417 |
1.4417 |
-0.0105 |
-0.78% |
| 2025-03-28 |
002390 |
招商安德灵活配置混合C |
1.3417 |
1.4417 |
1.3561 |
1.4561 |
-0.0144 |
-1.06% |
| 2025-03-27 |
002390 |
招商安德灵活配置混合C |
1.3561 |
1.4561 |
1.3607 |
1.4607 |
-0.0046 |
-0.34% |
| 2025-03-26 |
002390 |
招商安德灵活配置混合C |
1.3607 |
1.4607 |
1.3658 |
1.4658 |
-0.0051 |
-0.37% |
| 2025-03-25 |
002390 |
招商安德灵活配置混合C |
1.3658 |
1.4658 |
1.3614 |
1.4614 |
0.0044 |
0.32% |
| 2025-03-24 |
002390 |
招商安德灵活配置混合C |
1.3614 |
1.4614 |
1.3704 |
1.4704 |
-0.0090 |
-0.66% |
| 2025-03-21 |
002390 |
招商安德灵活配置混合C |
1.3704 |
1.4704 |
1.3826 |
1.4826 |
-0.0122 |
-0.88% |
| 2025-03-20 |
002390 |
招商安德灵活配置混合C |
1.3826 |
1.4826 |
1.3757 |
1.4757 |
0.0069 |
0.50% |
| 2025-03-19 |
002390 |
招商安德灵活配置混合C |
1.3757 |
1.4757 |
1.3887 |
1.4887 |
-0.0130 |
-0.94% |
| 2025-03-18 |
002390 |
招商安德灵活配置混合C |
1.3887 |
1.4887 |
1.3933 |
1.4933 |
-0.0046 |
-0.33% |
| 2025-03-17 |
002390 |
招商安德灵活配置混合C |
1.3933 |
1.4933 |
1.4016 |
1.5016 |
-0.0083 |
-0.59% |
| 2025-03-14 |
002390 |
招商安德灵活配置混合C |
1.4016 |
1.5016 |
1.3925 |
1.4925 |
0.0091 |
0.65% |
| 2025-03-13 |
002390 |
招商安德灵活配置混合C |
1.3925 |
1.4925 |
1.3938 |
1.4938 |
-0.0013 |
-0.09% |
| 2025-03-12 |
002390 |
招商安德灵活配置混合C |
1.3938 |
1.4938 |
1.4008 |
1.5008 |
-0.0070 |
-0.50% |
| 2025-03-11 |
002390 |
招商安德灵活配置混合C |
1.4008 |
1.5008 |
1.3737 |
1.4737 |
0.0271 |
1.97% |
| 2025-03-10 |
002390 |
招商安德灵活配置混合C |
1.3737 |
1.4737 |
1.3668 |
1.4668 |
0.0069 |
0.50% |
| 2025-03-07 |
002390 |
招商安德灵活配置混合C |
1.3668 |
1.4668 |
1.3494 |
1.4494 |
0.0174 |
1.29% |
| 2025-03-06 |
002390 |
招商安德灵活配置混合C |
1.3494 |
1.4494 |
1.3375 |
1.4375 |
0.0119 |
0.89% |
| 2025-03-05 |
002390 |
招商安德灵活配置混合C |
1.3375 |
1.4375 |
1.3367 |
1.4367 |
0.0008 |
0.06% |
| 2025-03-04 |
002390 |
招商安德灵活配置混合C |
1.3367 |
1.4367 |
1.3045 |
1.4045 |
0.0322 |
2.47% |
| 2025-03-03 |
002390 |
招商安德灵活配置混合C |
1.3045 |
1.4045 |
1.3025 |
1.4025 |
0.0020 |
0.15% |
| 2025-02-28 |
002390 |
招商安德灵活配置混合C |
1.3025 |
1.4025 |
1.3238 |
1.4238 |
-0.0213 |
-1.61% |
| 2025-02-27 |
002390 |
招商安德灵活配置混合C |
1.3238 |
1.4238 |
1.3273 |
1.4273 |
-0.0035 |
-0.26% |
| 2025-02-26 |
002390 |
招商安德灵活配置混合C |
1.3273 |
1.4273 |
1.3194 |
1.4194 |
0.0079 |
0.60% |
| 2025-02-25 |
002390 |
招商安德灵活配置混合C |
1.3194 |
1.4194 |
1.3314 |
1.4314 |
-0.0120 |
-0.90% |
| 2025-02-24 |
002390 |
招商安德灵活配置混合C |
1.3314 |
1.4314 |
1.3369 |
1.4369 |
-0.0055 |
-0.41% |
| 2025-02-21 |
002390 |
招商安德灵活配置混合C |
1.3369 |
1.4369 |
1.3296 |
1.4296 |
0.0073 |
0.55% |
| 2025-02-20 |
002390 |
招商安德灵活配置混合C |
1.3296 |
1.4296 |
1.3190 |
1.4190 |
0.0106 |
0.80% |
| 2025-02-19 |
002390 |
招商安德灵活配置混合C |
1.3190 |
1.4190 |
1.3069 |
1.4069 |
0.0121 |
0.93% |
| 2025-02-18 |
002390 |
招商安德灵活配置混合C |
1.3069 |
1.4069 |
1.3361 |
1.4361 |
-0.0292 |
-2.19% |
| 2025-02-17 |
002390 |
招商安德灵活配置混合C |
1.3361 |
1.4361 |
1.3445 |
1.4445 |
-0.0084 |
-0.62% |
| 2025-02-14 |
002390 |
招商安德灵活配置混合C |
1.3445 |
1.4445 |
1.3499 |
1.4499 |
-0.0054 |
-0.40% |
| 2025-02-13 |
002390 |
招商安德灵活配置混合C |
1.3499 |
1.4499 |
1.3601 |
1.4601 |
-0.0102 |
-0.75% |
| 2025-02-12 |
002390 |
招商安德灵活配置混合C |
1.3601 |
1.4601 |
1.3546 |
1.4546 |
0.0055 |
0.41% |
| 2025-02-11 |
002390 |
招商安德灵活配置混合C |
1.3546 |
1.4546 |
1.3638 |
1.4638 |
-0.0092 |
-0.67% |
| 2025-02-10 |
002390 |
招商安德灵活配置混合C |
1.3638 |
1.4638 |
1.3570 |
1.4570 |
0.0068 |
0.50% |
| 2025-02-07 |
002390 |
招商安德灵活配置混合C |
1.3570 |
1.4570 |
1.3519 |
1.4519 |
0.0051 |
0.38% |
| 2025-02-06 |
002390 |
招商安德灵活配置混合C |
1.3519 |
1.4519 |
1.3335 |
1.4335 |
0.0184 |
1.38% |
| 2025-02-05 |
002390 |
招商安德灵活配置混合C |
1.3335 |
1.4335 |
1.3300 |
1.4300 |
0.0035 |
0.26% |
| 2025-01-27 |
002390 |
招商安德灵活配置混合C |
1.3300 |
1.4300 |
1.3381 |
1.4381 |
-0.0081 |
-0.61% |
| 2025-01-24 |
002390 |
招商安德灵活配置混合C |
1.3381 |
1.4381 |
1.3305 |
1.4305 |
0.0076 |
0.57% |
| 2025-01-23 |
002390 |
招商安德灵活配置混合C |
1.3305 |
1.4305 |
1.3357 |
1.4357 |
-0.0052 |
-0.39% |
| 2025-01-22 |
002390 |
招商安德灵活配置混合C |
1.3357 |
1.4357 |
1.3487 |
1.4487 |
-0.0130 |
-0.96% |
| 2025-01-21 |
002390 |
招商安德灵活配置混合C |
1.3487 |
1.4487 |
1.3566 |
1.4566 |
-0.0079 |
-0.58% |
| 2025-01-20 |
002390 |
招商安德灵活配置混合C |
1.3566 |
1.4566 |
1.3609 |
1.4609 |
-0.0043 |
-0.32% |
| 2025-01-17 |
002390 |
招商安德灵活配置混合C |
1.3609 |
1.4609 |
1.3403 |
1.4403 |
0.0206 |
1.54% |
| 2025-01-16 |
002390 |
招商安德灵活配置混合C |
1.3403 |
1.4403 |
1.3407 |
1.4407 |
-0.0004 |
-0.03% |
| 2025-01-15 |
002390 |
招商安德灵活配置混合C |
1.3407 |
1.4407 |
1.3590 |
1.4590 |
-0.0183 |
-1.35% |
| 2025-01-14 |
002390 |
招商安德灵活配置混合C |
1.3590 |
1.4590 |
1.3175 |
1.4175 |
0.0415 |
3.15% |
| 2025-01-13 |
002390 |
招商安德灵活配置混合C |
1.3175 |
1.4175 |
1.3161 |
1.4161 |
0.0014 |
0.11% |
| 2025-01-10 |
002390 |
招商安德灵活配置混合C |
1.3161 |
1.4161 |
1.3341 |
1.4341 |
-0.0180 |
-1.35% |
| 2025-01-09 |
002390 |
招商安德灵活配置混合C |
1.3341 |
1.4341 |
1.3211 |
1.4211 |
0.0130 |
0.98% |
| 2025-01-08 |
002390 |
招商安德灵活配置混合C |
1.3211 |
1.4211 |
1.3213 |
1.4213 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002390 |
招商安德灵活配置混合C |
1.3213 |
1.4213 |
1.3054 |
1.4054 |
0.0159 |
1.22% |
| 2025-01-06 |
002390 |
招商安德灵活配置混合C |
1.3054 |
1.4054 |
1.3235 |
1.4235 |
-0.0181 |
-1.37% |
| 2025-01-03 |
002390 |
招商安德灵活配置混合C |
1.3235 |
1.4235 |
1.3453 |
1.4453 |
-0.0218 |
-1.62% |
| 2025-01-02 |
002390 |
招商安德灵活配置混合C |
1.3453 |
1.4453 |
1.4007 |
1.5007 |
-0.0554 |
-3.96% |
| 2024-12-31 |
002390 |
招商安德灵活配置混合C |
1.4007 |
1.5007 |
1.4197 |
1.5197 |
-0.0190 |
-1.34% |
| 2024-12-26 |
002390 |
招商安德灵活配置混合C |
1.4053 |
1.5053 |
1.3881 |
1.4881 |
0.0172 |
1.24% |
| 2024-12-25 |
002390 |
招商安德灵活配置混合C |
1.3881 |
1.4881 |
1.3981 |
1.4981 |
-0.0100 |
-0.72% |
| 2024-12-24 |
002390 |
招商安德灵活配置混合C |
1.3981 |
1.4981 |
1.3909 |
1.4909 |
0.0072 |
0.52% |
| 2024-12-23 |
002390 |
招商安德灵活配置混合C |
1.3909 |
1.4909 |
1.3985 |
1.4985 |
-0.0076 |
-0.54% |
| 2024-12-20 |
002390 |
招商安德灵活配置混合C |
1.3985 |
1.4985 |
1.3895 |
1.4895 |
0.0090 |
0.65% |
