招商安元灵活配置混合C基金净值查询(002457)
今天最新净值
1.4237
-0.0054 -0.38%
2025-12-16
盘中实时估值(仅供参考)
1.4152
-0.0085 -0.5970%
- 累计净值：1.5087
- 成立日期：2016-03-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4266亿
- 最近资产：0.16亿元
- 基金公司：招商基金
- 基金经理：张韵 姚爽
近半年,招商安元灵活配置混合C(002457)基金累计收益率13.67%
| 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 |
002457 |
招商安元灵活配置混合C |
1.3980 |
1.4830 |
1.4237 |
1.5087 |
-0.0257 |
-1.81% |
| 2025-12-15 |
002457 |
招商安元灵活配置混合C |
1.4237 |
1.5087 |
1.4291 |
1.5141 |
-0.0054 |
-0.38% |
| 2025-12-12 |
002457 |
招商安元灵活配置混合C |
1.4291 |
1.5141 |
1.4015 |
1.4865 |
0.0276 |
1.97% |
| 2025-12-11 |
002457 |
招商安元灵活配置混合C |
1.4015 |
1.4865 |
1.4167 |
1.5017 |
-0.0152 |
-1.07% |
| 2025-12-10 |
002457 |
招商安元灵活配置混合C |
1.4167 |
1.5017 |
1.4060 |
1.4910 |
0.0107 |
0.76% |
| 2025-12-09 |
002457 |
招商安元灵活配置混合C |
1.4060 |
1.4910 |
1.4225 |
1.5075 |
-0.0165 |
-1.16% |
| 2025-12-08 |
002457 |
招商安元灵活配置混合C |
1.4225 |
1.5075 |
1.4175 |
1.5025 |
0.0050 |
0.35% |
| 2025-12-05 |
002457 |
招商安元灵活配置混合C |
1.4175 |
1.5025 |
1.3955 |
1.4805 |
0.0220 |
1.58% |
| 2025-12-04 |
002457 |
招商安元灵活配置混合C |
1.3955 |
1.4805 |
1.3920 |
1.4770 |
0.0035 |
0.25% |
| 2025-12-03 |
002457 |
招商安元灵活配置混合C |
1.3920 |
1.4770 |
1.3893 |
1.4743 |
0.0027 |
0.19% |
|
|
| 2025-12-02 |
002457 |
招商安元灵活配置混合C |
1.3893 |
1.4743 |
1.3996 |
1.4846 |
-0.0103 |
-0.74% |
| 2025-12-01 |
002457 |
招商安元灵活配置混合C |
1.3996 |
1.4846 |
1.3901 |
1.4751 |
0.0095 |
0.68% |
| 2025-11-28 |
002457 |
招商安元灵活配置混合C |
1.3901 |
1.4751 |
1.3801 |
1.4651 |
0.0100 |
0.72% |
| 2025-11-27 |
002457 |
招商安元灵活配置混合C |
1.3801 |
1.4651 |
1.3841 |
1.4691 |
-0.0040 |
-0.29% |
| 2025-11-26 |
002457 |
招商安元灵活配置混合C |
1.3841 |
1.4691 |
1.3788 |
1.4638 |
0.0053 |
0.38% |
| 2025-11-25 |
002457 |
招商安元灵活配置混合C |
1.3788 |
1.4638 |
1.3589 |
1.4439 |
0.0199 |
1.46% |
| 2025-11-24 |
002457 |
招商安元灵活配置混合C |
1.3589 |
1.4439 |
1.3569 |
1.4419 |
0.0020 |
0.15% |
| 2025-11-21 |
002457 |
招商安元灵活配置混合C |
1.3569 |
1.4419 |
1.3902 |
1.4752 |
-0.0333 |
-2.40% |
| 2025-11-20 |
002457 |
招商安元灵活配置混合C |
1.3902 |
1.4752 |
1.3915 |
1.4765 |
-0.0013 |
-0.09% |
| 2025-11-19 |
002457 |
招商安元灵活配置混合C |
1.3915 |
1.4765 |
1.3881 |
1.4731 |
0.0034 |
0.24% |
| 2025-11-18 |
002457 |
招商安元灵活配置混合C |
1.3881 |
1.4731 |
1.4010 |
1.4860 |
-0.0129 |
-0.92% |
| 2025-11-17 |
002457 |
招商安元灵活配置混合C |
1.4010 |
1.4860 |
1.4051 |
1.4901 |
-0.0041 |
-0.29% |
| 2025-11-14 |
002457 |
招商安元灵活配置混合C |
1.4051 |
1.4901 |
1.4119 |
1.4969 |
-0.0068 |
-0.48% |
| 2025-11-13 |
002457 |
招商安元灵活配置混合C |
1.4119 |
1.4969 |
1.3995 |
1.4845 |
0.0124 |
0.89% |
| 2025-11-12 |
002457 |
招商安元灵活配置混合C |
1.3995 |
1.4845 |
1.3996 |
1.4846 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
002457 |
招商安元灵活配置混合C |
1.3996 |
1.4846 |
1.4022 |
1.4872 |
-0.0026 |
-0.19% |
| 2025-11-10 |
002457 |
招商安元灵活配置混合C |
1.4022 |
1.4872 |
1.4008 |
1.4858 |
0.0014 |
0.10% |
| 2025-11-07 |
002457 |
招商安元灵活配置混合C |
1.4008 |
1.4858 |
1.3983 |
1.4833 |
0.0025 |
0.18% |
| 2025-11-06 |
002457 |
招商安元灵活配置混合C |
1.3983 |
1.4833 |
1.3913 |
1.4763 |
0.0070 |
0.50% |
| 2025-11-05 |
002457 |
招商安元灵活配置混合C |
1.3913 |
1.4763 |
1.3871 |
1.4721 |
0.0042 |
0.30% |
| 2025-11-04 |
002457 |
招商安元灵活配置混合C |
1.3871 |
1.4721 |
1.3967 |
1.4817 |
-0.0096 |
-0.69% |
| 2025-11-03 |
002457 |
招商安元灵活配置混合C |
1.3967 |
1.4817 |
1.4048 |
1.4898 |
-0.0081 |
-0.58% |
| 2025-10-31 |
002457 |
招商安元灵活配置混合C |
1.4048 |
1.4898 |
1.4289 |
1.5139 |
-0.0241 |
-1.69% |
| 2025-10-30 |
002457 |
招商安元灵活配置混合C |
1.4289 |
1.5139 |
1.4307 |
1.5157 |
-0.0018 |
-0.13% |
| 2025-10-29 |
002457 |
招商安元灵活配置混合C |
1.4307 |
1.5157 |
1.4012 |
1.4862 |
0.0295 |
2.11% |
| 2025-10-28 |
002457 |
招商安元灵活配置混合C |
1.4012 |
1.4862 |
1.4089 |
1.4939 |
-0.0077 |
-0.55% |
| 2025-10-27 |
002457 |
招商安元灵活配置混合C |
1.4089 |
1.4939 |
1.3864 |
1.4714 |
0.0225 |
1.62% |
| 2025-10-24 |
002457 |
招商安元灵活配置混合C |
1.3864 |
1.4714 |
1.3720 |
1.4570 |
0.0144 |
1.05% |
| 2025-10-23 |
002457 |
招商安元灵活配置混合C |
1.3720 |
1.4570 |
1.3682 |
1.4532 |
0.0038 |
0.28% |
| 2025-10-22 |
002457 |
招商安元灵活配置混合C |
1.3682 |
1.4532 |
1.3732 |
1.4582 |
-0.0050 |
-0.36% |
| 2025-10-21 |
002457 |
招商安元灵活配置混合C |
1.3732 |
1.4582 |
1.3648 |
1.4498 |
0.0084 |
0.62% |
| 2025-10-20 |
002457 |
招商安元灵活配置混合C |
1.3648 |
1.4498 |
1.3645 |
1.4495 |
0.0003 |
0.02% |
| 2025-10-17 |
002457 |
招商安元灵活配置混合C |
1.3645 |
1.4495 |
1.3794 |
1.4644 |
-0.0149 |
-1.08% |
| 2025-10-16 |
002457 |
招商安元灵活配置混合C |
1.3794 |
1.4644 |
1.3873 |
1.4723 |
-0.0079 |
-0.57% |
| 2025-10-15 |
002457 |
招商安元灵活配置混合C |
1.3873 |
1.4723 |
1.3850 |
1.4700 |
0.0023 |
0.17% |
| 2025-10-14 |
002457 |
招商安元灵活配置混合C |
1.3850 |
1.4700 |
1.3966 |
1.4816 |
-0.0116 |
-0.83% |
| 2025-10-13 |
002457 |
招商安元灵活配置混合C |
1.3966 |
1.4816 |
1.3937 |
1.4787 |
0.0029 |
0.21% |
| 2025-10-10 |
002457 |
招商安元灵活配置混合C |
1.3937 |
1.4787 |
1.4142 |
1.4992 |
-0.0205 |
-1.45% |
| 2025-10-09 |
002457 |
招商安元灵活配置混合C |
1.4142 |
1.4992 |
1.3894 |
1.4744 |
0.0248 |
1.78% |
| 2025-09-30 |
002457 |
招商安元灵活配置混合C |
1.3894 |
1.4744 |
1.3764 |
1.4614 |
0.0130 |
0.94% |
| 2025-09-29 |
002457 |
招商安元灵活配置混合C |
1.3764 |
1.4614 |
1.3596 |
1.4446 |
0.0168 |
1.24% |
| 2025-09-26 |
002457 |
招商安元灵活配置混合C |
1.3596 |
1.4446 |
1.3596 |
1.4446 |
0.0000 |
0.00% |
| 2025-09-25 |
002457 |
招商安元灵活配置混合C |
1.3596 |
1.4446 |
1.3566 |
1.4416 |
0.0030 |
0.22% |
| 2025-09-24 |
002457 |
招商安元灵活配置混合C |
1.3566 |
1.4416 |
1.3403 |
1.4253 |
0.0163 |
1.22% |
| 2025-09-23 |
002457 |
招商安元灵活配置混合C |
1.3403 |
1.4253 |
1.3450 |
1.4300 |
-0.0047 |
-0.35% |
| 2025-09-22 |
002457 |
招商安元灵活配置混合C |
1.3450 |
1.4300 |
1.3396 |
1.4246 |
0.0054 |
0.40% |
| 2025-09-19 |
002457 |
招商安元灵活配置混合C |
1.3396 |
1.4246 |
1.3420 |
1.4270 |
-0.0024 |
-0.18% |
| 2025-09-18 |
002457 |
招商安元灵活配置混合C |
1.3420 |
1.4270 |
1.3579 |
1.4429 |
-0.0159 |
-1.17% |
| 2025-09-17 |
002457 |
招商安元灵活配置混合C |
1.3579 |
1.4429 |
1.3550 |
1.4400 |
0.0029 |
0.21% |
| 2025-09-16 |
002457 |
招商安元灵活配置混合C |
1.3550 |
1.4400 |
1.3552 |
1.4402 |
-0.0002 |
-0.01% |
| 2025-09-15 |
002457 |
招商安元灵活配置混合C |
1.3552 |
1.4402 |
1.3514 |
1.4364 |
0.0038 |
0.28% |
| 2025-09-12 |
002457 |
招商安元灵活配置混合C |
1.3514 |
1.4364 |
1.3516 |
1.4366 |
-0.0002 |
-0.01% |
| 2025-09-11 |
002457 |
招商安元灵活配置混合C |
1.3516 |
1.4366 |
1.3415 |
1.4265 |
0.0101 |
0.75% |
| 2025-09-10 |
002457 |
招商安元灵活配置混合C |
1.3415 |
1.4265 |
1.3444 |
1.4294 |
-0.0029 |
-0.22% |
| 2025-09-09 |
002457 |
招商安元灵活配置混合C |
1.3444 |
1.4294 |
1.3519 |
1.4369 |
-0.0075 |
-0.55% |
| 2025-09-08 |
002457 |
招商安元灵活配置混合C |
1.3519 |
1.4369 |
1.3404 |
1.4254 |
0.0115 |
0.86% |
| 2025-09-05 |
002457 |
招商安元灵活配置混合C |
1.3404 |
1.4254 |
1.3180 |
1.4030 |
0.0224 |
1.70% |
| 2025-09-04 |
002457 |
招商安元灵活配置混合C |
1.3180 |
1.4030 |
1.3427 |
1.4277 |
-0.0247 |
-1.84% |
| 2025-09-03 |
002457 |
招商安元灵活配置混合C |
1.3427 |
1.4277 |
1.3514 |
1.4364 |
-0.0087 |
-0.64% |
| 2025-09-02 |
002457 |
招商安元灵活配置混合C |
1.3514 |
1.4364 |
1.3645 |
1.4495 |
-0.0131 |
-0.96% |
| 2025-09-01 |
002457 |
招商安元灵活配置混合C |
1.3645 |
1.4495 |
1.3557 |
1.4407 |
0.0088 |
0.65% |
| 2025-08-29 |
002457 |
招商安元灵活配置混合C |
1.3557 |
1.4407 |
1.3524 |
1.4374 |
0.0033 |
0.24% |
| 2025-08-28 |
002457 |
招商安元灵活配置混合C |
1.3524 |
1.4374 |
1.3343 |
1.4193 |
0.0181 |
1.36% |
| 2025-08-27 |
002457 |
招商安元灵活配置混合C |
1.3343 |
1.4193 |
1.3522 |
1.4372 |
-0.0179 |
-1.32% |
| 2025-08-26 |
002457 |
招商安元灵活配置混合C |
1.3522 |
1.4372 |
1.3519 |
1.4369 |
0.0003 |
0.02% |
| 2025-08-25 |
002457 |
招商安元灵活配置混合C |
1.3519 |
1.4369 |
1.3331 |
1.4181 |
0.0188 |
1.41% |
| 2025-08-22 |
002457 |
招商安元灵活配置混合C |
1.3331 |
1.4181 |
1.3062 |
1.3912 |
0.0269 |
2.06% |
| 2025-08-21 |
002457 |
招商安元灵活配置混合C |
1.3062 |
1.3912 |
1.3071 |
1.3921 |
-0.0009 |
-0.07% |
| 2025-08-20 |
002457 |
招商安元灵活配置混合C |
1.3071 |
1.3921 |
1.2977 |
1.3827 |
0.0094 |
0.72% |
| 2025-08-19 |
002457 |
招商安元灵活配置混合C |
1.2977 |
1.3827 |
1.3008 |
1.3858 |
-0.0031 |
-0.24% |
| 2025-08-18 |
002457 |
招商安元灵活配置混合C |
1.3008 |
1.3858 |
1.2985 |
1.3835 |
0.0023 |
0.18% |
| 2025-08-15 |
002457 |
招商安元灵活配置混合C |
1.2985 |
1.3835 |
1.2898 |
1.3748 |
0.0087 |
0.67% |
| 2025-08-14 |
002457 |
招商安元灵活配置混合C |
1.2898 |
1.3748 |
1.2981 |
1.3831 |
-0.0083 |
-0.64% |
| 2025-08-13 |
002457 |
招商安元灵活配置混合C |
1.2981 |
1.3831 |
1.2927 |
1.3777 |
0.0054 |
0.42% |
| 2025-08-12 |
002457 |
招商安元灵活配置混合C |
1.2927 |
1.3777 |
1.2937 |
1.3787 |
-0.0010 |
-0.08% |
| 2025-08-11 |
002457 |
招商安元灵活配置混合C |
1.2937 |
1.3787 |
1.2927 |
1.3777 |
0.0010 |
0.08% |
| 2025-08-08 |
002457 |
招商安元灵活配置混合C |
1.2927 |
1.3777 |
1.2951 |
1.3801 |
-0.0024 |
-0.19% |
| 2025-08-07 |
002457 |
招商安元灵活配置混合C |
1.2951 |
1.3801 |
1.2944 |
1.3794 |
0.0007 |
0.05% |
| 2025-08-06 |
002457 |
招商安元灵活配置混合C |
1.2944 |
1.3794 |
1.2910 |
1.3760 |
0.0034 |
0.26% |
| 2025-08-05 |
002457 |
招商安元灵活配置混合C |
1.2910 |
1.3760 |
1.2857 |
1.3707 |
0.0053 |
0.41% |
| 2025-08-04 |
002457 |
招商安元灵活配置混合C |
1.2857 |
1.3707 |
1.2751 |
1.3601 |
0.0106 |
0.83% |
| 2025-08-01 |
002457 |
招商安元灵活配置混合C |
1.2751 |
1.3601 |
1.2764 |
1.3614 |
-0.0013 |
-0.10% |
| 2025-07-31 |
002457 |
招商安元灵活配置混合C |
1.2764 |
1.3614 |
1.2873 |
1.3723 |
-0.0109 |
-0.85% |
| 2025-07-30 |
002457 |
招商安元灵活配置混合C |
1.2873 |
1.3723 |
1.2874 |
1.3724 |
-0.0001 |
-0.01% |
| 2025-07-29 |
002457 |
招商安元灵活配置混合C |
1.2874 |
1.3724 |
1.2874 |
1.3724 |
0.0000 |
0.00% |
| 2025-07-28 |
002457 |
招商安元灵活配置混合C |
1.2874 |
1.3724 |
1.2912 |
1.3762 |
-0.0038 |
-0.29% |
| 2025-07-25 |
002457 |
招商安元灵活配置混合C |
1.2912 |
1.3762 |
1.2888 |
1.3738 |
0.0024 |
0.19% |
| 2025-07-24 |
002457 |
招商安元灵活配置混合C |
1.2888 |
1.3738 |
1.2797 |
1.3647 |
0.0091 |
0.71% |
| 2025-07-23 |
002457 |
招商安元灵活配置混合C |
1.2797 |
1.3647 |
1.2798 |
1.3648 |
-0.0001 |
-0.01% |
| 2025-07-22 |
002457 |
招商安元灵活配置混合C |
1.2798 |
1.3648 |
1.2771 |
1.3621 |
0.0027 |
0.21% |
| 2025-07-21 |
002457 |
招商安元灵活配置混合C |
1.2771 |
1.3621 |
1.2717 |
1.3567 |
0.0054 |
0.42% |
| 2025-07-18 |
002457 |
招商安元灵活配置混合C |
1.2717 |
1.3567 |
1.2686 |
1.3536 |
0.0031 |
0.24% |
| 2025-07-17 |
002457 |
招商安元灵活配置混合C |
1.2686 |
1.3536 |
1.2661 |
1.3511 |
0.0025 |
0.20% |
| 2025-07-16 |
002457 |
招商安元灵活配置混合C |
1.2661 |
1.3511 |
1.2658 |
1.3508 |
0.0003 |
0.02% |
| 2025-07-15 |
002457 |
招商安元灵活配置混合C |
1.2658 |
1.3508 |
1.2669 |
1.3519 |
-0.0011 |
-0.09% |
| 2025-07-14 |
002457 |
招商安元灵活配置混合C |
1.2669 |
1.3519 |
1.2691 |
1.3541 |
-0.0022 |
-0.17% |
| 2025-07-11 |
002457 |
招商安元灵活配置混合C |
1.2691 |
1.3541 |
1.2682 |
1.3532 |
0.0009 |
0.07% |
| 2025-07-10 |
002457 |
招商安元灵活配置混合C |
1.2682 |
1.3532 |
1.2661 |
1.3511 |
0.0021 |
0.17% |
| 2025-07-09 |
002457 |
招商安元灵活配置混合C |
1.2661 |
1.3511 |
1.2679 |
1.3529 |
-0.0018 |
-0.14% |
| 2025-07-08 |
002457 |
招商安元灵活配置混合C |
1.2679 |
1.3529 |
1.2666 |
1.3516 |
0.0013 |
0.10% |
| 2025-07-07 |
002457 |
招商安元灵活配置混合C |
1.2666 |
1.3516 |
1.2658 |
1.3508 |
0.0008 |
0.06% |
| 2025-07-04 |
002457 |
招商安元灵活配置混合C |
1.2658 |
1.3508 |
1.2654 |
1.3504 |
0.0004 |
0.03% |
| 2025-07-03 |
002457 |
招商安元灵活配置混合C |
1.2654 |
1.3504 |
1.2649 |
1.3499 |
0.0005 |
0.04% |
| 2025-07-02 |
002457 |
招商安元灵活配置混合C |
1.2649 |
1.3499 |
1.2665 |
1.3515 |
-0.0016 |
-0.13% |
| 2025-07-01 |
002457 |
招商安元灵活配置混合C |
1.2665 |
1.3515 |
1.2610 |
1.3460 |
0.0055 |
0.44% |
| 2025-06-30 |
002457 |
招商安元灵活配置混合C |
1.2610 |
1.3460 |
1.2607 |
1.3457 |
0.0003 |
0.02% |
| 2025-06-27 |
002457 |
招商安元灵活配置混合C |
1.2607 |
1.3457 |
1.2626 |
1.3476 |
-0.0019 |
-0.15% |
| 2025-06-26 |
002457 |
招商安元灵活配置混合C |
1.2626 |
1.3476 |
1.2629 |
1.3479 |
-0.0003 |
-0.02% |
| 2025-06-25 |
002457 |
招商安元灵活配置混合C |
1.2629 |
1.3479 |
1.2573 |
1.3423 |
0.0056 |
0.45% |
| 2025-06-24 |
002457 |
招商安元灵活配置混合C |
1.2573 |
1.3423 |
1.2555 |
1.3405 |
0.0018 |
0.14% |
| 2025-06-23 |
002457 |
招商安元灵活配置混合C |
1.2555 |
1.3405 |
1.2519 |
1.3369 |
0.0036 |
0.29% |
| 2025-06-20 |
002457 |
招商安元灵活配置混合C |
1.2519 |
1.3369 |
1.2511 |
1.3361 |
0.0008 |
0.06% |
| 2025-06-19 |
002457 |
招商安元灵活配置混合C |
1.2511 |
1.3361 |
1.2546 |
1.3396 |
-0.0035 |
-0.28% |
| 2025-06-18 |
002457 |
招商安元灵活配置混合C |
1.2546 |
1.3396 |
1.2539 |
1.3389 |
0.0007 |
0.06% |
| 2025-06-17 |
002457 |
招商安元灵活配置混合C |
1.2539 |
1.3389 |
1.2550 |
1.3400 |
-0.0011 |
-0.09% |
