招商安博灵活配置混合C(招商安博保本C)基金净值查询(002629)
今天最新净值
1.4492
0.0033 0.23%
2026-09-17
盘中实时估值(仅供参考)
1.5007
0.0376 2.5672%
2026-03-24 15:39:58
- 累计净值：1.4492
- 成立日期：2016-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1819亿
- 最近资产：0.26亿
- 基金公司：招商基金
- 基金经理：张西林
近一年招商安博灵活配置混合C|招商安博保本C基金净值查询
近一年,招商安博灵活配置混合C(002629)基金累计收益率0.61%
| 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 |
| 2026-09-17 |
002629 |
招商安博灵活配置混合C |
1.4484 |
1.4484 |
1.4492 |
1.4492 |
-0.0008 |
-0.06% |
| 2026-09-16 |
002629 |
招商安博灵活配置混合C |
1.4492 |
1.4492 |
1.4459 |
1.4459 |
0.0033 |
0.23% |
| 2026-09-15 |
002629 |
招商安博灵活配置混合C |
1.4459 |
1.4459 |
1.4454 |
1.4454 |
0.0005 |
0.03% |
| 2026-09-14 |
002629 |
招商安博灵活配置混合C |
1.4454 |
1.4454 |
1.4445 |
1.4445 |
0.0009 |
0.06% |
| 2026-09-11 |
002629 |
招商安博灵活配置混合C |
1.4445 |
1.4445 |
1.4471 |
1.4471 |
-0.0026 |
-0.18% |
| 2026-09-10 |
002629 |
招商安博灵活配置混合C |
1.4471 |
1.4471 |
1.4487 |
1.4487 |
-0.0016 |
-0.11% |
| 2026-09-09 |
002629 |
招商安博灵活配置混合C |
1.4487 |
1.4487 |
1.4500 |
1.4500 |
-0.0013 |
-0.09% |
| 2026-09-08 |
002629 |
招商安博灵活配置混合C |
1.4500 |
1.4500 |
1.4497 |
1.4497 |
0.0003 |
0.02% |
| 2026-09-07 |
002629 |
招商安博灵活配置混合C |
1.4497 |
1.4497 |
1.4481 |
1.4481 |
0.0016 |
0.11% |
| 2026-09-04 |
002629 |
招商安博灵活配置混合C |
1.4481 |
1.4481 |
1.4504 |
1.4504 |
-0.0023 |
-0.16% |
|
|
| 2026-09-03 |
002629 |
招商安博灵活配置混合C |
1.4504 |
1.4504 |
1.4491 |
1.4491 |
0.0013 |
0.09% |
| 2026-09-02 |
002629 |
招商安博灵活配置混合C |
1.4491 |
1.4491 |
1.4512 |
1.4512 |
-0.0021 |
-0.14% |
| 2026-09-01 |
002629 |
招商安博灵活配置混合C |
1.4512 |
1.4512 |
1.4537 |
1.4537 |
-0.0025 |
-0.17% |
| 2026-08-31 |
002629 |
招商安博灵活配置混合C |
1.4537 |
1.4537 |
1.4517 |
1.4517 |
0.0020 |
0.14% |
| 2026-08-28 |
002629 |
招商安博灵活配置混合C |
1.4517 |
1.4517 |
1.4546 |
1.4546 |
-0.0029 |
-0.20% |
| 2026-08-27 |
002629 |
招商安博灵活配置混合C |
1.4546 |
1.4546 |
1.4526 |
1.4526 |
0.0020 |
0.14% |
| 2026-08-26 |
002629 |
招商安博灵活配置混合C |
1.4526 |
1.4526 |
1.4488 |
1.4488 |
0.0038 |
0.26% |
| 2026-08-25 |
002629 |
招商安博灵活配置混合C |
1.4488 |
1.4488 |
1.4481 |
1.4481 |
0.0007 |
0.05% |
| 2026-08-24 |
002629 |
招商安博灵活配置混合C |
1.4481 |
1.4481 |
1.4532 |
1.4532 |
-0.0051 |
-0.35% |
| 2026-08-21 |
002629 |
招商安博灵活配置混合C |
1.4532 |
1.4532 |
1.4546 |
1.4546 |
-0.0014 |
-0.10% |
| 2026-08-20 |
002629 |
招商安博灵活配置混合C |
1.4546 |
1.4546 |
1.4526 |
1.4526 |
0.0020 |
0.14% |
| 2026-08-19 |
002629 |
招商安博灵活配置混合C |
1.4526 |
1.4526 |
1.4596 |
1.4596 |
-0.0070 |
-0.48% |
| 2026-08-18 |
002629 |
招商安博灵活配置混合C |
1.4596 |
1.4596 |
1.4600 |
1.4600 |
-0.0004 |
-0.03% |
| 2026-08-17 |
002629 |
招商安博灵活配置混合C |
1.4600 |
1.4600 |
1.4578 |
1.4578 |
0.0022 |
0.15% |
| 2026-08-14 |
002629 |
招商安博灵活配置混合C |
1.4578 |
1.4578 |
1.4582 |
1.4582 |
-0.0004 |
-0.03% |
|
|
| 2026-08-13 |
002629 |
招商安博灵活配置混合C |
1.4582 |
1.4582 |
1.4577 |
1.4577 |
0.0005 |
0.03% |
| 2026-08-12 |
002629 |
招商安博灵活配置混合C |
1.4577 |
1.4577 |
1.4563 |
1.4563 |
0.0014 |
0.10% |
| 2026-08-11 |
002629 |
招商安博灵活配置混合C |
1.4563 |
1.4563 |
1.4585 |
1.4585 |
-0.0022 |
-0.15% |
| 2026-08-10 |
002629 |
招商安博灵活配置混合C |
1.4585 |
1.4585 |
1.4558 |
1.4558 |
0.0027 |
0.19% |
| 2026-08-07 |
002629 |
招商安博灵活配置混合C |
1.4558 |
1.4558 |
1.4505 |
1.4505 |
0.0053 |
0.37% |
| 2026-08-06 |
002629 |
招商安博灵活配置混合C |
1.4505 |
1.4505 |
1.4512 |
1.4512 |
-0.0007 |
-0.05% |
| 2026-08-05 |
002629 |
招商安博灵活配置混合C |
1.4512 |
1.4512 |
1.4443 |
1.4443 |
0.0069 |
0.48% |
| 2026-08-04 |
002629 |
招商安博灵活配置混合C |
1.4443 |
1.4443 |
1.4391 |
1.4391 |
0.0052 |
0.36% |
| 2026-08-03 |
002629 |
招商安博灵活配置混合C |
1.4391 |
1.4391 |
1.4434 |
1.4434 |
-0.0043 |
-0.30% |
| 2026-07-31 |
002629 |
招商安博灵活配置混合C |
1.4434 |
1.4434 |
1.4419 |
1.4419 |
0.0015 |
0.10% |
| 2026-07-30 |
002629 |
招商安博灵活配置混合C |
1.4419 |
1.4419 |
1.4491 |
1.4491 |
-0.0072 |
-0.50% |
| 2026-07-29 |
002629 |
招商安博灵活配置混合C |
1.4491 |
1.4491 |
1.4497 |
1.4497 |
-0.0006 |
-0.04% |
| 2026-07-28 |
002629 |
招商安博灵活配置混合C |
1.4497 |
1.4497 |
1.4579 |
1.4579 |
-0.0082 |
-0.56% |
| 2026-07-27 |
002629 |
招商安博灵活配置混合C |
1.4579 |
1.4579 |
1.4570 |
1.4570 |
0.0009 |
0.06% |
| 2026-07-24 |
002629 |
招商安博灵活配置混合C |
1.4570 |
1.4570 |
1.4612 |
1.4612 |
-0.0042 |
-0.29% |
| 2026-07-23 |
002629 |
招商安博灵活配置混合C |
1.4612 |
1.4612 |
1.4662 |
1.4662 |
-0.0050 |
-0.34% |
| 2026-07-22 |
002629 |
招商安博灵活配置混合C |
1.4662 |
1.4662 |
1.4701 |
1.4701 |
-0.0039 |
-0.27% |
| 2026-07-21 |
002629 |
招商安博灵活配置混合C |
1.4701 |
1.4701 |
1.4561 |
1.4561 |
0.0140 |
0.96% |
| 2026-07-20 |
002629 |
招商安博灵活配置混合C |
1.4561 |
1.4561 |
1.4536 |
1.4536 |
0.0025 |
0.17% |
| 2026-07-17 |
002629 |
招商安博灵活配置混合C |
1.4536 |
1.4536 |
1.4643 |
1.4643 |
-0.0107 |
-0.73% |
| 2026-07-16 |
002629 |
招商安博灵活配置混合C |
1.4643 |
1.4643 |
1.4683 |
1.4683 |
-0.0040 |
-0.27% |
| 2026-07-15 |
002629 |
招商安博灵活配置混合C |
1.4683 |
1.4683 |
1.4702 |
1.4702 |
-0.0019 |
-0.13% |
| 2026-07-14 |
002629 |
招商安博灵活配置混合C |
1.4702 |
1.4702 |
1.4681 |
1.4681 |
0.0021 |
0.14% |
| 2026-07-13 |
002629 |
招商安博灵活配置混合C |
1.4681 |
1.4681 |
1.4727 |
1.4727 |
-0.0046 |
-0.31% |
| 2026-07-10 |
002629 |
招商安博灵活配置混合C |
1.4727 |
1.4727 |
1.4789 |
1.4789 |
-0.0062 |
-0.42% |
| 2026-07-09 |
002629 |
招商安博灵活配置混合C |
1.4789 |
1.4789 |
1.4704 |
1.4704 |
0.0085 |
0.58% |
| 2026-07-08 |
002629 |
招商安博灵活配置混合C |
1.4704 |
1.4704 |
1.4699 |
1.4699 |
0.0005 |
0.03% |
| 2026-07-07 |
002629 |
招商安博灵活配置混合C |
1.4699 |
1.4699 |
1.4635 |
1.4635 |
0.0064 |
0.44% |
| 2026-07-06 |
002629 |
招商安博灵活配置混合C |
1.4635 |
1.4635 |
1.4627 |
1.4627 |
0.0008 |
0.05% |
| 2026-07-03 |
002629 |
招商安博灵活配置混合C |
1.4627 |
1.4627 |
1.4633 |
1.4633 |
-0.0006 |
-0.04% |
| 2026-07-02 |
002629 |
招商安博灵活配置混合C |
1.4633 |
1.4633 |
1.4683 |
1.4683 |
-0.0050 |
-0.34% |
| 2026-07-01 |
002629 |
招商安博灵活配置混合C |
1.4683 |
1.4683 |
1.4704 |
1.4704 |
-0.0021 |
-0.14% |
| 2026-06-30 |
002629 |
招商安博灵活配置混合C |
1.4704 |
1.4704 |
1.4698 |
1.4698 |
0.0006 |
0.04% |
| 2026-06-29 |
002629 |
招商安博灵活配置混合C |
1.4698 |
1.4698 |
1.4681 |
1.4681 |
0.0017 |
0.12% |
| 2026-06-26 |
002629 |
招商安博灵活配置混合C |
1.4681 |
1.4681 |
1.4709 |
1.4709 |
-0.0028 |
-0.19% |
| 2026-06-25 |
002629 |
招商安博灵活配置混合C |
1.4709 |
1.4709 |
1.4710 |
1.4710 |
-0.0001 |
-0.01% |
| 2026-06-24 |
002629 |
招商安博灵活配置混合C |
1.4710 |
1.4710 |
1.4687 |
1.4687 |
0.0023 |
0.16% |
| 2026-06-23 |
002629 |
招商安博灵活配置混合C |
1.4687 |
1.4687 |
1.4720 |
1.4720 |
-0.0033 |
-0.22% |
| 2026-06-22 |
002629 |
招商安博灵活配置混合C |
1.4720 |
1.4720 |
1.4732 |
1.4732 |
-0.0012 |
-0.08% |
| 2026-06-18 |
002629 |
招商安博灵活配置混合C |
1.4732 |
1.4732 |
1.4719 |
1.4719 |
0.0013 |
0.09% |
| 2026-06-17 |
002629 |
招商安博灵活配置混合C |
1.4719 |
1.4719 |
1.4717 |
1.4717 |
0.0002 |
0.01% |
| 2026-06-16 |
002629 |
招商安博灵活配置混合C |
1.4717 |
1.4717 |
1.4719 |
1.4719 |
-0.0002 |
-0.01% |
| 2026-06-15 |
002629 |
招商安博灵活配置混合C |
1.4719 |
1.4719 |
1.4714 |
1.4714 |
0.0005 |
0.03% |
| 2026-06-12 |
002629 |
招商安博灵活配置混合C |
1.4714 |
1.4714 |
1.4709 |
1.4709 |
0.0005 |
0.03% |
| 2026-06-11 |
002629 |
招商安博灵活配置混合C |
1.4709 |
1.4709 |
1.4693 |
1.4693 |
0.0016 |
0.11% |
| 2026-06-10 |
002629 |
招商安博灵活配置混合C |
1.4693 |
1.4693 |
1.4696 |
1.4696 |
-0.0003 |
-0.02% |
| 2026-06-09 |
002629 |
招商安博灵活配置混合C |
1.4696 |
1.4696 |
1.4649 |
1.4649 |
0.0047 |
0.32% |
| 2026-06-08 |
002629 |
招商安博灵活配置混合C |
1.4649 |
1.4649 |
1.4688 |
1.4688 |
-0.0039 |
-0.27% |
| 2026-06-05 |
002629 |
招商安博灵活配置混合C |
1.4688 |
1.4688 |
1.4708 |
1.4708 |
-0.0020 |
-0.14% |
| 2026-06-04 |
002629 |
招商安博灵活配置混合C |
1.4708 |
1.4708 |
1.4719 |
1.4719 |
-0.0011 |
-0.07% |
| 2026-06-03 |
002629 |
招商安博灵活配置混合C |
1.4719 |
1.4719 |
1.4729 |
1.4729 |
-0.0010 |
-0.07% |
| 2026-06-02 |
002629 |
招商安博灵活配置混合C |
1.4729 |
1.4729 |
1.4730 |
1.4730 |
-0.0001 |
-0.01% |
| 2026-06-01 |
002629 |
招商安博灵活配置混合C |
1.4730 |
1.4730 |
1.4750 |
1.4750 |
-0.0020 |
-0.14% |
| 2026-05-29 |
002629 |
招商安博灵活配置混合C |
1.4750 |
1.4750 |
1.4749 |
1.4749 |
0.0001 |
0.01% |
| 2026-05-28 |
002629 |
招商安博灵活配置混合C |
1.4749 |
1.4749 |
1.4719 |
1.4719 |
0.0030 |
0.20% |
| 2026-05-27 |
002629 |
招商安博灵活配置混合C |
1.4719 |
1.4719 |
1.4745 |
1.4745 |
-0.0026 |
-0.18% |
| 2026-05-26 |
002629 |
招商安博灵活配置混合C |
1.4745 |
1.4745 |
1.4758 |
1.4758 |
-0.0013 |
-0.09% |
| 2026-05-25 |
002629 |
招商安博灵活配置混合C |
1.4758 |
1.4758 |
1.4778 |
1.4778 |
-0.0020 |
-0.14% |
| 2026-05-22 |
002629 |
招商安博灵活配置混合C |
1.4778 |
1.4778 |
1.4762 |
1.4762 |
0.0016 |
0.11% |
| 2026-05-21 |
002629 |
招商安博灵活配置混合C |
1.4762 |
1.4762 |
1.4798 |
1.4798 |
-0.0036 |
-0.24% |
| 2026-05-20 |
002629 |
招商安博灵活配置混合C |
1.4798 |
1.4798 |
1.4803 |
1.4803 |
-0.0005 |
-0.03% |
| 2026-05-19 |
002629 |
招商安博灵活配置混合C |
1.4803 |
1.4803 |
1.4804 |
1.4804 |
-0.0001 |
-0.01% |
| 2026-05-18 |
002629 |
招商安博灵活配置混合C |
1.4804 |
1.4804 |
1.4857 |
1.4857 |
-0.0053 |
-0.36% |
| 2026-05-15 |
002629 |
招商安博灵活配置混合C |
1.4857 |
1.4857 |
1.4875 |
1.4875 |
-0.0018 |
-0.12% |
| 2026-05-14 |
002629 |
招商安博灵活配置混合C |
1.4875 |
1.4875 |
1.4905 |
1.4905 |
-0.0030 |
-0.20% |
| 2026-05-13 |
002629 |
招商安博灵活配置混合C |
1.4905 |
1.4905 |
1.4870 |
1.4870 |
0.0035 |
0.24% |
| 2026-05-12 |
002629 |
招商安博灵活配置混合C |
1.4870 |
1.4870 |
1.4873 |
1.4873 |
-0.0003 |
-0.02% |
| 2026-05-11 |
002629 |
招商安博灵活配置混合C |
1.4873 |
1.4873 |
1.4873 |
1.4873 |
0.0000 |
0.00% |
| 2026-05-08 |
002629 |
招商安博灵活配置混合C |
1.4873 |
1.4873 |
1.4909 |
1.4909 |
-0.0036 |
-0.24% |
| 2026-04-30 |
002629 |
招商安博灵活配置混合C |
1.4838 |
1.4838 |
1.4830 |
1.4830 |
0.0008 |
0.05% |
| 2026-04-29 |
002629 |
招商安博灵活配置混合C |
1.4830 |
1.4830 |
1.4793 |
1.4793 |
0.0037 |
0.25% |
| 2026-04-28 |
002629 |
招商安博灵活配置混合C |
1.4793 |
1.4793 |
1.4837 |
1.4837 |
-0.0044 |
-0.30% |
| 2026-04-27 |
002629 |
招商安博灵活配置混合C |
1.4837 |
1.4837 |
1.4794 |
1.4794 |
0.0043 |
0.29% |
| 2026-04-24 |
002629 |
招商安博灵活配置混合C |
1.4794 |
1.4794 |
1.4827 |
1.4827 |
-0.0033 |
-0.22% |
| 2026-04-23 |
002629 |
招商安博灵活配置混合C |
1.4827 |
1.4827 |
1.4947 |
1.4947 |
-0.0120 |
-0.80% |
| 2026-04-22 |
002629 |
招商安博灵活配置混合C |
1.4947 |
1.4947 |
1.4930 |
1.4930 |
0.0017 |
0.11% |
| 2026-04-21 |
002629 |
招商安博灵活配置混合C |
1.4930 |
1.4930 |
1.4948 |
1.4948 |
-0.0018 |
-0.12% |
| 2026-04-20 |
002629 |
招商安博灵活配置混合C |
1.4948 |
1.4948 |
1.4905 |
1.4905 |
0.0043 |
0.29% |
| 2026-04-17 |
002629 |
招商安博灵活配置混合C |
1.4905 |
1.4905 |
1.4898 |
1.4898 |
0.0007 |
0.05% |
| 2026-04-16 |
002629 |
招商安博灵活配置混合C |
1.4898 |
1.4898 |
1.4832 |
1.4832 |
0.0066 |
0.44% |
| 2026-04-15 |
002629 |
招商安博灵活配置混合C |
1.4832 |
1.4832 |
1.4848 |
1.4848 |
-0.0016 |
-0.11% |
| 2026-04-14 |
002629 |
招商安博灵活配置混合C |
1.4848 |
1.4848 |
1.4791 |
1.4791 |
0.0057 |
0.39% |
| 2026-04-13 |
002629 |
招商安博灵活配置混合C |
1.4791 |
1.4791 |
1.4829 |
1.4829 |
-0.0038 |
-0.26% |
| 2026-04-10 |
002629 |
招商安博灵活配置混合C |
1.4829 |
1.4829 |
1.4825 |
1.4825 |
0.0004 |
0.03% |
| 2026-04-09 |
002629 |
招商安博灵活配置混合C |
1.4825 |
1.4825 |
1.4802 |
1.4802 |
0.0023 |
0.16% |
| 2026-04-08 |
002629 |
招商安博灵活配置混合C |
1.4802 |
1.4802 |
1.4590 |
1.4590 |
0.0212 |
1.45% |
| 2026-04-07 |
002629 |
招商安博灵活配置混合C |
1.4590 |
1.4590 |
1.4604 |
1.4604 |
-0.0014 |
-0.10% |
| 2026-04-03 |
002629 |
招商安博灵活配置混合C |
1.4604 |
1.4604 |
1.4641 |
1.4641 |
-0.0037 |
-0.25% |
| 2026-04-02 |
002629 |
招商安博灵活配置混合C |
1.4641 |
1.4641 |
1.4696 |
1.4696 |
-0.0055 |
-0.37% |
| 2026-04-01 |
002629 |
招商安博灵活配置混合C |
1.4696 |
1.4696 |
1.4611 |
1.4611 |
0.0085 |
0.58% |
| 2026-03-31 |
002629 |
招商安博灵活配置混合C |
1.4611 |
1.4611 |
1.4700 |
1.4700 |
-0.0089 |
-0.61% |
| 2026-03-30 |
002629 |
招商安博灵活配置混合C |
1.4700 |
1.4700 |
1.4670 |
1.4670 |
0.0030 |
0.20% |
| 2026-03-27 |
002629 |
招商安博灵活配置混合C |
1.4670 |
1.4670 |
1.4605 |
1.4605 |
0.0065 |
0.45% |
| 2026-03-26 |
002629 |
招商安博灵活配置混合C |
1.4605 |
1.4605 |
1.4601 |
1.4601 |
0.0004 |
0.03% |
| 2026-03-25 |
002629 |
招商安博灵活配置混合C |
1.4601 |
1.4601 |
1.4553 |
1.4553 |
0.0048 |
0.33% |
| 2026-03-24 |
002629 |
招商安博灵活配置混合C |
1.4553 |
1.4553 |
1.4461 |
1.4461 |
0.0092 |
0.64% |
| 2026-03-23 |
002629 |
招商安博灵活配置混合C |
1.4461 |
1.4461 |
1.4563 |
1.4563 |
-0.0102 |
-0.70% |
| 2026-03-20 |
002629 |
招商安博灵活配置混合C |
1.4563 |
1.4563 |
1.4580 |
1.4580 |
-0.0017 |
-0.12% |
| 2026-03-19 |
002629 |
招商安博灵活配置混合C |
1.4580 |
1.4580 |
1.4695 |
1.4695 |
-0.0115 |
-0.78% |
| 2026-03-18 |
002629 |
招商安博灵活配置混合C |
1.4695 |
1.4695 |
1.4631 |
1.4631 |
0.0064 |
0.44% |
| 2026-03-17 |
002629 |
招商安博灵活配置混合C |
1.4631 |
1.4631 |
1.4694 |
1.4694 |
-0.0063 |
-0.43% |
| 2026-03-16 |
002629 |
招商安博灵活配置混合C |
1.4694 |
1.4694 |
1.4701 |
1.4701 |
-0.0007 |
-0.05% |
| 2026-03-13 |
002629 |
招商安博灵活配置混合C |
1.4701 |
1.4701 |
1.4710 |
1.4710 |
-0.0009 |
-0.06% |
| 2026-03-12 |
002629 |
招商安博灵活配置混合C |
1.4710 |
1.4710 |
1.4781 |
1.4781 |
-0.0071 |
-0.48% |
| 2026-03-11 |
002629 |
招商安博灵活配置混合C |
1.4781 |
1.4781 |
1.4776 |
1.4776 |
0.0005 |
0.03% |
| 2026-03-10 |
002629 |
招商安博灵活配置混合C |
1.4776 |
1.4776 |
1.4719 |
1.4719 |
0.0057 |
0.39% |
| 2026-03-09 |
002629 |
招商安博灵活配置混合C |
1.4719 |
1.4719 |
1.4835 |
1.4835 |
-0.0116 |
-0.78% |
| 2026-03-06 |
002629 |
招商安博灵活配置混合C |
1.4835 |
1.4835 |
1.4832 |
1.4832 |
0.0003 |
0.02% |
| 2026-03-05 |
002629 |
招商安博灵活配置混合C |
1.4832 |
1.4832 |
1.4843 |
1.4843 |
-0.0011 |
-0.07% |
| 2026-03-04 |
002629 |
招商安博灵活配置混合C |
1.4843 |
1.4843 |
1.4945 |
1.4945 |
-0.0102 |
-0.68% |
| 2026-03-03 |
002629 |
招商安博灵活配置混合C |
1.4945 |
1.4945 |
1.5083 |
1.5083 |
-0.0138 |
-0.91% |
| 2026-03-02 |
002629 |
招商安博灵活配置混合C |
1.5083 |
1.5083 |
1.4975 |
1.4975 |
0.0108 |
0.72% |
| 2026-02-27 |
002629 |
招商安博灵活配置混合C |
1.4975 |
1.4975 |
1.4969 |
1.4969 |
0.0006 |
0.04% |
| 2026-02-26 |
002629 |
招商安博灵活配置混合C |
1.4969 |
1.4969 |
1.4967 |
1.4967 |
0.0002 |
0.01% |
| 2026-02-25 |
002629 |
招商安博灵活配置混合C |
1.4967 |
1.4967 |
1.4888 |
1.4888 |
0.0079 |
0.53% |
| 2026-02-24 |
002629 |
招商安博灵活配置混合C |
1.4888 |
1.4888 |
1.4866 |
1.4866 |
0.0022 |
0.15% |
| 2026-02-13 |
002629 |
招商安博灵活配置混合C |
1.4866 |
1.4866 |
1.4989 |
1.4989 |
-0.0123 |
-0.82% |
| 2026-02-12 |
002629 |
招商安博灵活配置混合C |
1.4989 |
1.4989 |
1.4927 |
1.4927 |
0.0062 |
0.42% |
| 2026-02-11 |
002629 |
招商安博灵活配置混合C |
1.4927 |
1.4927 |
1.4871 |
1.4871 |
0.0056 |
0.38% |
| 2026-02-10 |
002629 |
招商安博灵活配置混合C |
1.4871 |
1.4871 |
1.4876 |
1.4876 |
-0.0005 |
-0.03% |
| 2026-02-09 |
002629 |
招商安博灵活配置混合C |
1.4876 |
1.4876 |
1.4800 |
1.4800 |
0.0076 |
0.51% |
| 2026-02-06 |
002629 |
招商安博灵活配置混合C |
1.4800 |
1.4800 |
1.4803 |
1.4803 |
-0.0003 |
-0.02% |
| 2026-02-05 |
002629 |
招商安博灵活配置混合C |
1.4803 |
1.4803 |
1.4882 |
1.4882 |
-0.0079 |
-0.53% |
| 2026-02-04 |
002629 |
招商安博灵活配置混合C |
1.4882 |
1.4882 |
1.4863 |
1.4863 |
0.0019 |
0.13% |
| 2026-02-03 |
002629 |
招商安博灵活配置混合C |
1.4863 |
1.4863 |
1.4747 |
1.4747 |
0.0116 |
0.79% |
| 2026-02-02 |
002629 |
招商安博灵活配置混合C |
1.4747 |
1.4747 |
1.4972 |
1.4972 |
-0.0225 |
-1.50% |
| 2026-01-30 |
002629 |
招商安博灵活配置混合C |
1.4972 |
1.4972 |
1.5066 |
1.5066 |
-0.0094 |
-0.62% |
| 2026-01-29 |
002629 |
招商安博灵活配置混合C |
1.5066 |
1.5066 |
1.5040 |
1.5040 |
0.0026 |
0.17% |
| 2026-01-28 |
002629 |
招商安博灵活配置混合C |
1.5040 |
1.5040 |
1.4956 |
1.4956 |
0.0084 |
0.56% |
| 2026-01-27 |
002629 |
招商安博灵活配置混合C |
1.4956 |
1.4956 |
1.4924 |
1.4924 |
0.0032 |
0.21% |
| 2026-01-26 |
002629 |
招商安博灵活配置混合C |
1.4924 |
1.4924 |
1.4879 |
1.4879 |
0.0045 |
0.30% |
| 2026-01-23 |
002629 |
招商安博灵活配置混合C |
1.4879 |
1.4879 |
1.4867 |
1.4867 |
0.0012 |
0.08% |
| 2026-01-22 |
002629 |
招商安博灵活配置混合C |
1.4867 |
1.4867 |
1.4877 |
1.4877 |
-0.0010 |
-0.07% |
| 2026-01-21 |
002629 |
招商安博灵活配置混合C |
1.4877 |
1.4877 |
1.4617 |
1.4617 |
0.0260 |
1.78% |
| 2026-01-20 |
002629 |
招商安博灵活配置混合C |
1.4617 |
1.4617 |
1.4603 |
1.4603 |
0.0014 |
0.10% |
| 2026-01-19 |
002629 |
招商安博灵活配置混合C |
1.4603 |
1.4603 |
1.4577 |
1.4577 |
0.0026 |
0.18% |
| 2026-01-16 |
002629 |
招商安博灵活配置混合C |
1.4577 |
1.4577 |
1.4652 |
1.4652 |
-0.0075 |
-0.51% |
| 2026-01-15 |
002629 |
招商安博灵活配置混合C |
1.4652 |
1.4652 |
1.4650 |
1.4650 |
0.0002 |
0.01% |
| 2026-01-14 |
002629 |
招商安博灵活配置混合C |
1.4650 |
1.4650 |
1.4618 |
1.4618 |
0.0032 |
0.22% |
| 2026-01-13 |
002629 |
招商安博灵活配置混合C |
1.4618 |
1.4618 |
1.4588 |
1.4588 |
0.0030 |
0.21% |
| 2026-01-12 |
002629 |
招商安博灵活配置混合C |
1.4588 |
1.4588 |
1.4465 |
1.4465 |
0.0123 |
0.85% |
| 2026-01-09 |
002629 |
招商安博灵活配置混合C |
1.4465 |
1.4465 |
1.4395 |
1.4395 |
0.0070 |
0.49% |
| 2026-01-08 |
002629 |
招商安博灵活配置混合C |
1.4395 |
1.4395 |
1.4343 |
1.4343 |
0.0052 |
0.36% |
| 2026-01-07 |
002629 |
招商安博灵活配置混合C |
1.4343 |
1.4343 |
1.4371 |
1.4371 |
-0.0028 |
-0.19% |
| 2026-01-06 |
002629 |
招商安博灵活配置混合C |
1.4371 |
1.4371 |
1.4272 |
1.4272 |
0.0099 |
0.69% |
| 2026-01-05 |
002629 |
招商安博灵活配置混合C |
1.4272 |
1.4272 |
1.3840 |
1.3840 |
0.0432 |
3.12% |
| 2025-12-31 |
002629 |
招商安博灵活配置混合C |
1.3840 |
1.3840 |
1.3838 |
1.3838 |
0.0002 |
0.01% |
| 2025-12-30 |
002629 |
招商安博灵活配置混合C |
1.3838 |
1.3838 |
1.3942 |
1.3942 |
-0.0104 |
-0.75% |
| 2025-12-29 |
002629 |
招商安博灵活配置混合C |
1.3942 |
1.3942 |
1.4026 |
1.4026 |
-0.0084 |
-0.60% |
| 2025-12-26 |
002629 |
招商安博灵活配置混合C |
1.4026 |
1.4026 |
1.3880 |
1.3880 |
0.0146 |
1.05% |
| 2025-12-25 |
002629 |
招商安博灵活配置混合C |
1.3880 |
1.3880 |
1.3679 |
1.3679 |
0.0201 |
1.47% |
| 2025-12-24 |
002629 |
招商安博灵活配置混合C |
1.3679 |
1.3679 |
1.3633 |
1.3633 |
0.0046 |
0.34% |
| 2025-12-23 |
002629 |
招商安博灵活配置混合C |
1.3633 |
1.3633 |
1.3646 |
1.3646 |
-0.0013 |
-0.10% |
| 2025-12-22 |
002629 |
招商安博灵活配置混合C |
1.3646 |
1.3646 |
1.3525 |
1.3525 |
0.0121 |
0.89% |
| 2025-12-19 |
002629 |
招商安博灵活配置混合C |
1.3525 |
1.3525 |
1.3508 |
1.3508 |
0.0017 |
0.13% |
| 2025-12-18 |
002629 |
招商安博灵活配置混合C |
1.3508 |
1.3508 |
1.3466 |
1.3466 |
0.0042 |
0.31% |
| 2025-12-17 |
002629 |
招商安博灵活配置混合C |
1.3466 |
1.3466 |
1.3282 |
1.3282 |
0.0184 |
1.39% |
| 2025-12-16 |
002629 |
招商安博灵活配置混合C |
1.3282 |
1.3282 |
1.3481 |
1.3481 |
-0.0199 |
-1.48% |
| 2025-12-15 |
002629 |
招商安博灵活配置混合C |
1.3481 |
1.3481 |
1.3504 |
1.3504 |
-0.0023 |
-0.17% |
| 2025-12-12 |
002629 |
招商安博灵活配置混合C |
1.3504 |
1.3504 |
1.3453 |
1.3453 |
0.0051 |
0.38% |
| 2025-12-11 |
002629 |
招商安博灵活配置混合C |
1.3453 |
1.3453 |
1.3491 |
1.3491 |
-0.0038 |
-0.28% |
| 2025-12-10 |
002629 |
招商安博灵活配置混合C |
1.3491 |
1.3491 |
1.3436 |
1.3436 |
0.0055 |
0.41% |
| 2025-12-09 |
002629 |
招商安博灵活配置混合C |
1.3436 |
1.3436 |
1.3601 |
1.3601 |
-0.0165 |
-1.21% |
| 2025-12-08 |
002629 |
招商安博灵活配置混合C |
1.3601 |
1.3601 |
1.3513 |
1.3513 |
0.0088 |
0.65% |
| 2025-12-05 |
002629 |
招商安博灵活配置混合C |
1.3513 |
1.3513 |
1.3534 |
1.3534 |
-0.0021 |
-0.16% |
| 2025-12-04 |
002629 |
招商安博灵活配置混合C |
1.3534 |
1.3534 |
1.3515 |
1.3515 |
0.0019 |
0.14% |
| 2025-12-03 |
002629 |
招商安博灵活配置混合C |
1.3515 |
1.3515 |
1.3564 |
1.3564 |
-0.0049 |
-0.36% |
| 2025-12-02 |
002629 |
招商安博灵活配置混合C |
1.3564 |
1.3564 |
1.3817 |
1.3817 |
-0.0253 |
-1.87% |
| 2025-12-01 |
002629 |
招商安博灵活配置混合C |
1.3817 |
1.3817 |
1.3628 |
1.3628 |
0.0189 |
1.39% |
| 2025-11-28 |
002629 |
招商安博灵活配置混合C |
1.3628 |
1.3628 |
1.3544 |
1.3544 |
0.0084 |
0.62% |
| 2025-11-27 |
002629 |
招商安博灵活配置混合C |
1.3544 |
1.3544 |
1.3565 |
1.3565 |
-0.0021 |
-0.15% |
| 2025-11-26 |
002629 |
招商安博灵活配置混合C |
1.3565 |
1.3565 |
1.3615 |
1.3615 |
-0.0050 |
-0.37% |
| 2025-11-25 |
002629 |
招商安博灵活配置混合C |
1.3615 |
1.3615 |
1.3550 |
1.3550 |
0.0065 |
0.48% |
| 2025-11-24 |
002629 |
招商安博灵活配置混合C |
1.3550 |
1.3550 |
1.3461 |
1.3461 |
0.0089 |
0.66% |
| 2025-11-21 |
002629 |
招商安博灵活配置混合C |
1.3461 |
1.3461 |
1.3805 |
1.3805 |
-0.0344 |
-2.49% |
| 2025-11-20 |
002629 |
招商安博灵活配置混合C |
1.3805 |
1.3805 |
1.3801 |
1.3801 |
0.0004 |
0.03% |
| 2025-11-19 |
002629 |
招商安博灵活配置混合C |
1.3801 |
1.3801 |
1.3791 |
1.3791 |
0.0010 |
0.07% |
| 2025-11-18 |
002629 |
招商安博灵活配置混合C |
1.3791 |
1.3791 |
1.3938 |
1.3938 |
-0.0147 |
-1.05% |
| 2025-11-17 |
002629 |
招商安博灵活配置混合C |
1.3938 |
1.3938 |
1.3999 |
1.3999 |
-0.0061 |
-0.44% |
| 2025-11-14 |
002629 |
招商安博灵活配置混合C |
1.3999 |
1.3999 |
1.4149 |
1.4149 |
-0.0150 |
-1.06% |
| 2025-11-13 |
002629 |
招商安博灵活配置混合C |
1.4149 |
1.4149 |
1.3865 |
1.3865 |
0.0284 |
2.05% |
| 2025-11-12 |
002629 |
招商安博灵活配置混合C |
1.3865 |
1.3865 |
1.3897 |
1.3897 |
-0.0032 |
-0.23% |
| 2025-11-11 |
002629 |
招商安博灵活配置混合C |
1.3897 |
1.3897 |
1.3882 |
1.3882 |
0.0015 |
0.11% |
| 2025-11-10 |
002629 |
招商安博灵活配置混合C |
1.3882 |
1.3882 |
1.3848 |
1.3848 |
0.0034 |
0.25% |
| 2025-11-07 |
002629 |
招商安博灵活配置混合C |
1.3848 |
1.3848 |
1.3960 |
1.3960 |
-0.0112 |
-0.80% |
| 2025-11-06 |
002629 |
招商安博灵活配置混合C |
1.3960 |
1.3960 |
1.3908 |
1.3908 |
0.0052 |
0.37% |
| 2025-11-05 |
002629 |
招商安博灵活配置混合C |
1.3908 |
1.3908 |
1.3850 |
1.3850 |
0.0058 |
0.42% |
| 2025-11-04 |
002629 |
招商安博灵活配置混合C |
1.3850 |
1.3850 |
1.4166 |
1.4166 |
-0.0316 |
-2.23% |
| 2025-11-03 |
002629 |
招商安博灵活配置混合C |
1.4166 |
1.4166 |
1.4256 |
1.4256 |
-0.0090 |
-0.63% |
| 2025-10-31 |
002629 |
招商安博灵活配置混合C |
1.4256 |
1.4256 |
1.4205 |
1.4205 |
0.0051 |
0.36% |
| 2025-10-30 |
002629 |
招商安博灵活配置混合C |
1.4205 |
1.4205 |
1.4345 |
1.4345 |
-0.0140 |
-0.98% |
| 2025-10-29 |
002629 |
招商安博灵活配置混合C |
1.4345 |
1.4345 |
1.4141 |
1.4141 |
0.0204 |
1.44% |
| 2025-10-28 |
002629 |
招商安博灵活配置混合C |
1.4141 |
1.4141 |
1.4195 |
1.4195 |
-0.0054 |
-0.38% |
| 2025-10-27 |
002629 |
招商安博灵活配置混合C |
1.4195 |
1.4195 |
1.4128 |
1.4128 |
0.0067 |
0.47% |
| 2025-10-24 |
002629 |
招商安博灵活配置混合C |
1.4128 |
1.4128 |
1.3894 |
1.3894 |
0.0234 |
1.68% |
| 2025-10-23 |
002629 |
招商安博灵活配置混合C |
1.3894 |
1.3894 |
1.4056 |
1.4056 |
-0.0162 |
-1.15% |
| 2025-10-22 |
002629 |
招商安博灵活配置混合C |
1.4056 |
1.4056 |
1.4167 |
1.4167 |
-0.0111 |
-0.78% |
| 2025-10-21 |
002629 |
招商安博灵活配置混合C |
1.4167 |
1.4167 |
1.4024 |
1.4024 |
0.0143 |
1.02% |
| 2025-10-20 |
002629 |
招商安博灵活配置混合C |
1.4024 |
1.4024 |
1.4116 |
1.4116 |
-0.0092 |
-0.65% |
| 2025-10-17 |
002629 |
招商安博灵活配置混合C |
1.4116 |
1.4116 |
1.4332 |
1.4332 |
-0.0216 |
-1.51% |
| 2025-10-16 |
002629 |
招商安博灵活配置混合C |
1.4332 |
1.4332 |
1.4410 |
1.4410 |
-0.0078 |
-0.54% |
| 2025-10-15 |
002629 |
招商安博灵活配置混合C |
1.4410 |
1.4410 |
1.4193 |
1.4193 |
0.0217 |
1.53% |
| 2025-10-14 |
002629 |
招商安博灵活配置混合C |
1.4193 |
1.4193 |
1.4612 |
1.4612 |
-0.0419 |
-2.87% |
| 2025-10-13 |
002629 |
招商安博灵活配置混合C |
1.4612 |
1.4612 |
1.4481 |
1.4481 |
0.0131 |
0.90% |
| 2025-10-10 |
002629 |
招商安博灵活配置混合C |
1.4481 |
1.4481 |
1.4928 |
1.4928 |
-0.0447 |
-2.99% |
| 2025-10-09 |
002629 |
招商安博灵活配置混合C |
1.4928 |
1.4928 |
1.4711 |
1.4711 |
0.0217 |
1.48% |
| 2025-09-30 |
002629 |
招商安博灵活配置混合C |
1.4711 |
1.4711 |
1.4373 |
1.4373 |
0.0338 |
2.35% |
| 2025-09-29 |
002629 |
招商安博灵活配置混合C |
1.4373 |
1.4373 |
1.4273 |
1.4273 |
0.0100 |
0.70% |
| 2025-09-26 |
002629 |
招商安博灵活配置混合C |
1.4273 |
1.4273 |
1.4440 |
1.4440 |
-0.0167 |
-1.16% |
| 2025-09-25 |
002629 |
招商安博灵活配置混合C |
1.4440 |
1.4440 |
1.4377 |
1.4377 |
0.0063 |
0.44% |
| 2025-09-24 |
002629 |
招商安博灵活配置混合C |
1.4377 |
1.4377 |
1.4097 |
1.4097 |
0.0280 |
1.99% |
| 2025-09-23 |
002629 |
招商安博灵活配置混合C |
1.4097 |
1.4097 |
1.4311 |
1.4311 |
-0.0214 |
-1.50% |
| 2025-09-22 |
002629 |
招商安博灵活配置混合C |
1.4311 |
1.4311 |
1.4142 |
1.4142 |
0.0169 |
1.20% |
| 2025-09-19 |
002629 |
招商安博灵活配置混合C |
1.4142 |
1.4142 |
1.4246 |
1.4246 |
-0.0104 |
-0.73% |
| 2025-09-18 |
002629 |
招商安博灵活配置混合C |
1.4246 |
1.4246 |
1.4396 |
1.4396 |
-0.0150 |
-1.04% |
