招商安裕灵活配置混合A(招商安裕A)基金净值查询(002657)
今天最新净值
1.8854
-0.0054 -0.29%
2025-12-17
盘中实时估值(仅供参考)
1.8925
0.0004 0.0215%
- 累计净值：1.8854
- 成立日期：2016-06-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.4500亿
- 最近资产：7.97亿
- 基金公司：招商基金
- 基金经理：侯杰
近一年招商安裕灵活配置混合A|招商安裕A基金净值查询
近一年,招商安裕灵活配置混合A(002657)基金累计收益率4.59%
| 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 |
| 2025-12-17 |
002657 |
招商安裕灵活配置混合A |
1.8921 |
1.8921 |
1.8854 |
1.8854 |
0.0067 |
0.36% |
| 2025-12-16 |
002657 |
招商安裕灵活配置混合A |
1.8854 |
1.8854 |
1.8908 |
1.8908 |
-0.0054 |
-0.29% |
| 2025-12-15 |
002657 |
招商安裕灵活配置混合A |
1.8908 |
1.8908 |
1.8926 |
1.8926 |
-0.0018 |
-0.10% |
| 2025-12-12 |
002657 |
招商安裕灵活配置混合A |
1.8926 |
1.8926 |
1.8889 |
1.8889 |
0.0037 |
0.20% |
| 2025-12-11 |
002657 |
招商安裕灵活配置混合A |
1.8889 |
1.8889 |
1.8946 |
1.8946 |
-0.0057 |
-0.30% |
| 2025-12-10 |
002657 |
招商安裕灵活配置混合A |
1.8946 |
1.8946 |
1.8890 |
1.8890 |
0.0056 |
0.30% |
| 2025-12-09 |
002657 |
招商安裕灵活配置混合A |
1.8890 |
1.8890 |
1.8959 |
1.8959 |
-0.0069 |
-0.36% |
| 2025-12-08 |
002657 |
招商安裕灵活配置混合A |
1.8959 |
1.8959 |
1.8966 |
1.8966 |
-0.0007 |
-0.04% |
| 2025-12-05 |
002657 |
招商安裕灵活配置混合A |
1.8966 |
1.8966 |
1.8919 |
1.8919 |
0.0047 |
0.25% |
| 2025-12-04 |
002657 |
招商安裕灵活配置混合A |
1.8919 |
1.8919 |
1.8922 |
1.8922 |
-0.0003 |
-0.02% |
|
|
| 2025-12-03 |
002657 |
招商安裕灵活配置混合A |
1.8922 |
1.8922 |
1.8851 |
1.8851 |
0.0071 |
0.38% |
| 2025-12-02 |
002657 |
招商安裕灵活配置混合A |
1.8851 |
1.8851 |
1.8806 |
1.8806 |
0.0045 |
0.24% |
| 2025-12-01 |
002657 |
招商安裕灵活配置混合A |
1.8806 |
1.8806 |
1.8733 |
1.8733 |
0.0073 |
0.39% |
| 2025-11-28 |
002657 |
招商安裕灵活配置混合A |
1.8733 |
1.8733 |
1.8733 |
1.8733 |
0.0000 |
0.00% |
| 2025-11-27 |
002657 |
招商安裕灵活配置混合A |
1.8733 |
1.8733 |
1.8724 |
1.8724 |
0.0009 |
0.05% |
| 2025-11-26 |
002657 |
招商安裕灵活配置混合A |
1.8724 |
1.8724 |
1.8738 |
1.8738 |
-0.0014 |
-0.07% |
| 2025-11-25 |
002657 |
招商安裕灵活配置混合A |
1.8738 |
1.8738 |
1.8746 |
1.8746 |
-0.0008 |
-0.04% |
| 2025-11-24 |
002657 |
招商安裕灵活配置混合A |
1.8746 |
1.8746 |
1.8750 |
1.8750 |
-0.0004 |
-0.02% |
| 2025-11-21 |
002657 |
招商安裕灵活配置混合A |
1.8750 |
1.8750 |
1.8872 |
1.8872 |
-0.0122 |
-0.65% |
| 2025-11-20 |
002657 |
招商安裕灵活配置混合A |
1.8872 |
1.8872 |
1.8912 |
1.8912 |
-0.0040 |
-0.21% |
| 2025-11-19 |
002657 |
招商安裕灵活配置混合A |
1.8912 |
1.8912 |
1.8885 |
1.8885 |
0.0027 |
0.14% |
| 2025-11-18 |
002657 |
招商安裕灵活配置混合A |
1.8885 |
1.8885 |
1.8924 |
1.8924 |
-0.0039 |
-0.21% |
| 2025-11-17 |
002657 |
招商安裕灵活配置混合A |
1.8924 |
1.8924 |
1.8980 |
1.8980 |
-0.0056 |
-0.30% |
| 2025-11-14 |
002657 |
招商安裕灵活配置混合A |
1.8980 |
1.8980 |
1.9073 |
1.9073 |
-0.0093 |
-0.49% |
| 2025-11-13 |
002657 |
招商安裕灵活配置混合A |
1.9073 |
1.9073 |
1.9019 |
1.9019 |
0.0054 |
0.28% |
|
|
| 2025-11-12 |
002657 |
招商安裕灵活配置混合A |
1.9019 |
1.9019 |
1.9042 |
1.9042 |
-0.0023 |
-0.12% |
| 2025-11-11 |
002657 |
招商安裕灵活配置混合A |
1.9042 |
1.9042 |
1.9050 |
1.9050 |
-0.0008 |
-0.04% |
| 2025-11-10 |
002657 |
招商安裕灵活配置混合A |
1.9050 |
1.9050 |
1.8936 |
1.8936 |
0.0114 |
0.60% |
| 2025-11-07 |
002657 |
招商安裕灵活配置混合A |
1.8936 |
1.8936 |
1.8902 |
1.8902 |
0.0034 |
0.18% |
| 2025-11-06 |
002657 |
招商安裕灵活配置混合A |
1.8902 |
1.8902 |
1.8869 |
1.8869 |
0.0033 |
0.17% |
| 2025-11-05 |
002657 |
招商安裕灵活配置混合A |
1.8869 |
1.8869 |
1.8840 |
1.8840 |
0.0029 |
0.15% |
| 2025-11-04 |
002657 |
招商安裕灵活配置混合A |
1.8840 |
1.8840 |
1.8929 |
1.8929 |
-0.0089 |
-0.47% |
| 2025-11-03 |
002657 |
招商安裕灵活配置混合A |
1.8929 |
1.8929 |
1.8842 |
1.8842 |
0.0087 |
0.46% |
| 2025-10-31 |
002657 |
招商安裕灵活配置混合A |
1.8842 |
1.8842 |
1.8823 |
1.8823 |
0.0019 |
0.10% |
| 2025-10-30 |
002657 |
招商安裕灵活配置混合A |
1.8823 |
1.8823 |
1.8892 |
1.8892 |
-0.0069 |
-0.37% |
| 2025-10-29 |
002657 |
招商安裕灵活配置混合A |
1.8892 |
1.8892 |
1.8778 |
1.8778 |
0.0114 |
0.61% |
| 2025-10-28 |
002657 |
招商安裕灵活配置混合A |
1.8778 |
1.8778 |
1.8762 |
1.8762 |
0.0016 |
0.09% |
| 2025-10-27 |
002657 |
招商安裕灵活配置混合A |
1.8762 |
1.8762 |
1.8734 |
1.8734 |
0.0028 |
0.15% |
| 2025-10-24 |
002657 |
招商安裕灵活配置混合A |
1.8734 |
1.8734 |
1.8744 |
1.8744 |
-0.0010 |
-0.05% |
| 2025-10-23 |
002657 |
招商安裕灵活配置混合A |
1.8744 |
1.8744 |
1.8738 |
1.8738 |
0.0006 |
0.03% |
| 2025-10-22 |
002657 |
招商安裕灵活配置混合A |
1.8738 |
1.8738 |
1.8766 |
1.8766 |
-0.0028 |
-0.15% |
| 2025-10-21 |
002657 |
招商安裕灵活配置混合A |
1.8766 |
1.8766 |
1.8716 |
1.8716 |
0.0050 |
0.27% |
| 2025-10-20 |
002657 |
招商安裕灵活配置混合A |
1.8716 |
1.8716 |
1.8739 |
1.8739 |
-0.0023 |
-0.12% |
| 2025-10-17 |
002657 |
招商安裕灵活配置混合A |
1.8739 |
1.8739 |
1.8838 |
1.8838 |
-0.0099 |
-0.53% |
| 2025-10-16 |
002657 |
招商安裕灵活配置混合A |
1.8838 |
1.8838 |
1.8847 |
1.8847 |
-0.0009 |
-0.05% |
| 2025-10-15 |
002657 |
招商安裕灵活配置混合A |
1.8847 |
1.8847 |
1.8732 |
1.8732 |
0.0115 |
0.61% |
| 2025-10-14 |
002657 |
招商安裕灵活配置混合A |
1.8732 |
1.8732 |
1.8767 |
1.8767 |
-0.0035 |
-0.19% |
| 2025-10-13 |
002657 |
招商安裕灵活配置混合A |
1.8767 |
1.8767 |
1.8878 |
1.8878 |
-0.0111 |
-0.59% |
| 2025-10-10 |
002657 |
招商安裕灵活配置混合A |
1.8878 |
1.8878 |
1.8902 |
1.8902 |
-0.0024 |
-0.13% |
| 2025-10-09 |
002657 |
招商安裕灵活配置混合A |
1.8902 |
1.8902 |
1.8741 |
1.8741 |
0.0161 |
0.86% |
| 2025-09-30 |
002657 |
招商安裕灵活配置混合A |
1.8741 |
1.8741 |
1.8680 |
1.8680 |
0.0061 |
0.33% |
| 2025-09-29 |
002657 |
招商安裕灵活配置混合A |
1.8680 |
1.8680 |
1.8661 |
1.8661 |
0.0019 |
0.10% |
| 2025-09-26 |
002657 |
招商安裕灵活配置混合A |
1.8661 |
1.8661 |
1.8685 |
1.8685 |
-0.0024 |
-0.13% |
| 2025-09-25 |
002657 |
招商安裕灵活配置混合A |
1.8685 |
1.8685 |
1.8654 |
1.8654 |
0.0031 |
0.17% |
| 2025-09-24 |
002657 |
招商安裕灵活配置混合A |
1.8654 |
1.8654 |
1.8638 |
1.8638 |
0.0016 |
0.09% |
| 2025-09-23 |
002657 |
招商安裕灵活配置混合A |
1.8638 |
1.8638 |
1.8677 |
1.8677 |
-0.0039 |
-0.21% |
| 2025-09-22 |
002657 |
招商安裕灵活配置混合A |
1.8677 |
1.8677 |
1.8747 |
1.8747 |
-0.0070 |
-0.37% |
| 2025-09-19 |
002657 |
招商安裕灵活配置混合A |
1.8747 |
1.8747 |
1.8726 |
1.8726 |
0.0021 |
0.11% |
| 2025-09-18 |
002657 |
招商安裕灵活配置混合A |
1.8726 |
1.8726 |
1.8880 |
1.8880 |
-0.0154 |
-0.82% |
| 2025-09-17 |
002657 |
招商安裕灵活配置混合A |
1.8880 |
1.8880 |
1.8892 |
1.8892 |
-0.0012 |
-0.06% |
| 2025-09-16 |
002657 |
招商安裕灵活配置混合A |
1.8892 |
1.8892 |
1.8819 |
1.8819 |
0.0073 |
0.39% |
| 2025-09-15 |
002657 |
招商安裕灵活配置混合A |
1.8819 |
1.8819 |
1.8864 |
1.8864 |
-0.0045 |
-0.24% |
| 2025-09-12 |
002657 |
招商安裕灵活配置混合A |
1.8864 |
1.8864 |
1.8895 |
1.8895 |
-0.0031 |
-0.16% |
| 2025-09-11 |
002657 |
招商安裕灵活配置混合A |
1.8895 |
1.8895 |
1.8856 |
1.8856 |
0.0039 |
0.21% |
| 2025-09-10 |
002657 |
招商安裕灵活配置混合A |
1.8856 |
1.8856 |
1.8909 |
1.8909 |
-0.0053 |
-0.28% |
| 2025-09-09 |
002657 |
招商安裕灵活配置混合A |
1.8909 |
1.8909 |
1.8911 |
1.8911 |
-0.0002 |
-0.01% |
| 2025-09-08 |
002657 |
招商安裕灵活配置混合A |
1.8911 |
1.8911 |
1.8684 |
1.8684 |
0.0227 |
1.21% |
| 2025-09-05 |
002657 |
招商安裕灵活配置混合A |
1.8684 |
1.8684 |
1.8512 |
1.8512 |
0.0172 |
0.93% |
| 2025-09-04 |
002657 |
招商安裕灵活配置混合A |
1.8512 |
1.8512 |
1.8556 |
1.8556 |
-0.0044 |
-0.24% |
| 2025-09-03 |
002657 |
招商安裕灵活配置混合A |
1.8556 |
1.8556 |
1.8637 |
1.8637 |
-0.0081 |
-0.43% |
| 2025-09-02 |
002657 |
招商安裕灵活配置混合A |
1.8637 |
1.8637 |
1.8699 |
1.8699 |
-0.0062 |
-0.33% |
| 2025-09-01 |
002657 |
招商安裕灵活配置混合A |
1.8699 |
1.8699 |
1.8659 |
1.8659 |
0.0040 |
0.21% |
| 2025-08-29 |
002657 |
招商安裕灵活配置混合A |
1.8659 |
1.8659 |
1.8666 |
1.8666 |
-0.0007 |
-0.04% |
| 2025-08-28 |
002657 |
招商安裕灵活配置混合A |
1.8666 |
1.8666 |
1.8646 |
1.8646 |
0.0020 |
0.11% |
| 2025-08-27 |
002657 |
招商安裕灵活配置混合A |
1.8646 |
1.8646 |
1.8650 |
1.8650 |
-0.0004 |
-0.02% |
| 2025-08-26 |
002657 |
招商安裕灵活配置混合A |
1.8650 |
1.8650 |
1.8542 |
1.8542 |
0.0108 |
0.58% |
| 2025-08-25 |
002657 |
招商安裕灵活配置混合A |
1.8542 |
1.8542 |
1.8478 |
1.8478 |
0.0064 |
0.35% |
| 2025-08-22 |
002657 |
招商安裕灵活配置混合A |
1.8478 |
1.8478 |
1.8460 |
1.8460 |
0.0018 |
0.10% |
| 2025-08-21 |
002657 |
招商安裕灵活配置混合A |
1.8460 |
1.8460 |
1.8361 |
1.8361 |
0.0099 |
0.54% |
| 2025-08-20 |
002657 |
招商安裕灵活配置混合A |
1.8361 |
1.8361 |
1.8322 |
1.8322 |
0.0039 |
0.21% |
| 2025-08-19 |
002657 |
招商安裕灵活配置混合A |
1.8322 |
1.8322 |
1.8316 |
1.8316 |
0.0006 |
0.03% |
| 2025-08-18 |
002657 |
招商安裕灵活配置混合A |
1.8316 |
1.8316 |
1.8304 |
1.8304 |
0.0012 |
0.07% |
| 2025-08-15 |
002657 |
招商安裕灵活配置混合A |
1.8304 |
1.8304 |
1.8228 |
1.8228 |
0.0076 |
0.42% |
| 2025-08-14 |
002657 |
招商安裕灵活配置混合A |
1.8228 |
1.8228 |
1.8303 |
1.8303 |
-0.0075 |
-0.41% |
| 2025-08-13 |
002657 |
招商安裕灵活配置混合A |
1.8303 |
1.8303 |
1.8309 |
1.8309 |
-0.0006 |
-0.03% |
| 2025-08-12 |
002657 |
招商安裕灵活配置混合A |
1.8309 |
1.8309 |
1.8293 |
1.8293 |
0.0016 |
0.09% |
| 2025-08-11 |
002657 |
招商安裕灵活配置混合A |
1.8293 |
1.8293 |
1.8281 |
1.8281 |
0.0012 |
0.07% |
| 2025-08-08 |
002657 |
招商安裕灵活配置混合A |
1.8281 |
1.8281 |
1.8294 |
1.8294 |
-0.0013 |
-0.07% |
| 2025-08-07 |
002657 |
招商安裕灵活配置混合A |
1.8294 |
1.8294 |
1.8321 |
1.8321 |
-0.0027 |
-0.15% |
| 2025-08-06 |
002657 |
招商安裕灵活配置混合A |
1.8321 |
1.8321 |
1.8282 |
1.8282 |
0.0039 |
0.21% |
| 2025-08-05 |
002657 |
招商安裕灵活配置混合A |
1.8282 |
1.8282 |
1.8237 |
1.8237 |
0.0045 |
0.25% |
| 2025-08-04 |
002657 |
招商安裕灵活配置混合A |
1.8237 |
1.8237 |
1.8183 |
1.8183 |
0.0054 |
0.30% |
| 2025-08-01 |
002657 |
招商安裕灵活配置混合A |
1.8183 |
1.8183 |
1.8185 |
1.8185 |
-0.0002 |
-0.01% |
| 2025-07-31 |
002657 |
招商安裕灵活配置混合A |
1.8185 |
1.8185 |
1.8267 |
1.8267 |
-0.0082 |
-0.45% |
| 2025-07-30 |
002657 |
招商安裕灵活配置混合A |
1.8267 |
1.8267 |
1.8250 |
1.8250 |
0.0017 |
0.09% |
| 2025-07-29 |
002657 |
招商安裕灵活配置混合A |
1.8250 |
1.8250 |
1.8292 |
1.8292 |
-0.0042 |
-0.23% |
| 2025-07-28 |
002657 |
招商安裕灵活配置混合A |
1.8292 |
1.8292 |
1.8311 |
1.8311 |
-0.0019 |
-0.10% |
| 2025-07-25 |
002657 |
招商安裕灵活配置混合A |
1.8311 |
1.8311 |
1.8269 |
1.8269 |
0.0042 |
0.23% |
| 2025-07-24 |
002657 |
招商安裕灵活配置混合A |
1.8269 |
1.8269 |
1.8225 |
1.8225 |
0.0044 |
0.24% |
| 2025-07-23 |
002657 |
招商安裕灵活配置混合A |
1.8225 |
1.8225 |
1.8266 |
1.8266 |
-0.0041 |
-0.22% |
| 2025-07-22 |
002657 |
招商安裕灵活配置混合A |
1.8266 |
1.8266 |
1.8229 |
1.8229 |
0.0037 |
0.20% |
| 2025-07-21 |
002657 |
招商安裕灵活配置混合A |
1.8229 |
1.8229 |
1.8158 |
1.8158 |
0.0071 |
0.39% |
| 2025-07-18 |
002657 |
招商安裕灵活配置混合A |
1.8158 |
1.8158 |
1.8172 |
1.8172 |
-0.0014 |
-0.08% |
| 2025-07-17 |
002657 |
招商安裕灵活配置混合A |
1.8172 |
1.8172 |
1.8169 |
1.8169 |
0.0003 |
0.02% |
| 2025-07-16 |
002657 |
招商安裕灵活配置混合A |
1.8169 |
1.8169 |
1.8137 |
1.8137 |
0.0032 |
0.18% |
| 2025-07-15 |
002657 |
招商安裕灵活配置混合A |
1.8137 |
1.8137 |
1.8162 |
1.8162 |
-0.0025 |
-0.14% |
| 2025-07-14 |
002657 |
招商安裕灵活配置混合A |
1.8162 |
1.8162 |
1.8186 |
1.8186 |
-0.0024 |
-0.13% |
| 2025-07-11 |
002657 |
招商安裕灵活配置混合A |
1.8186 |
1.8186 |
1.8173 |
1.8173 |
0.0013 |
0.07% |
| 2025-07-10 |
002657 |
招商安裕灵活配置混合A |
1.8173 |
1.8173 |
1.8196 |
1.8196 |
-0.0023 |
-0.13% |
| 2025-07-09 |
002657 |
招商安裕灵活配置混合A |
1.8196 |
1.8196 |
1.8224 |
1.8224 |
-0.0028 |
-0.15% |
| 2025-07-08 |
002657 |
招商安裕灵活配置混合A |
1.8224 |
1.8224 |
1.8170 |
1.8170 |
0.0054 |
0.30% |
| 2025-07-07 |
002657 |
招商安裕灵活配置混合A |
1.8170 |
1.8170 |
1.8152 |
1.8152 |
0.0018 |
0.10% |
| 2025-07-04 |
002657 |
招商安裕灵活配置混合A |
1.8152 |
1.8152 |
1.8178 |
1.8178 |
-0.0026 |
-0.14% |
| 2025-07-03 |
002657 |
招商安裕灵活配置混合A |
1.8178 |
1.8178 |
1.8171 |
1.8171 |
0.0007 |
0.04% |
| 2025-07-02 |
002657 |
招商安裕灵活配置混合A |
1.8171 |
1.8171 |
1.8167 |
1.8167 |
0.0004 |
0.02% |
| 2025-07-01 |
002657 |
招商安裕灵活配置混合A |
1.8167 |
1.8167 |
1.8173 |
1.8173 |
-0.0006 |
-0.03% |
| 2025-06-30 |
002657 |
招商安裕灵活配置混合A |
1.8173 |
1.8173 |
1.8032 |
1.8032 |
0.0141 |
0.78% |
| 2025-06-27 |
002657 |
招商安裕灵活配置混合A |
1.8032 |
1.8032 |
1.7966 |
1.7966 |
0.0066 |
0.37% |
| 2025-06-26 |
002657 |
招商安裕灵活配置混合A |
1.7966 |
1.7966 |
1.8005 |
1.8005 |
-0.0039 |
-0.22% |
| 2025-06-25 |
002657 |
招商安裕灵活配置混合A |
1.8005 |
1.8005 |
1.7953 |
1.7953 |
0.0052 |
0.29% |
| 2025-06-24 |
002657 |
招商安裕灵活配置混合A |
1.7953 |
1.7953 |
1.7878 |
1.7878 |
0.0075 |
0.42% |
| 2025-06-23 |
002657 |
招商安裕灵活配置混合A |
1.7878 |
1.7878 |
1.7869 |
1.7869 |
0.0009 |
0.05% |
| 2025-06-20 |
002657 |
招商安裕灵活配置混合A |
1.7869 |
1.7869 |
1.7931 |
1.7931 |
-0.0062 |
-0.35% |
| 2025-06-19 |
002657 |
招商安裕灵活配置混合A |
1.7931 |
1.7931 |
1.7987 |
1.7987 |
-0.0056 |
-0.31% |
| 2025-06-18 |
002657 |
招商安裕灵活配置混合A |
1.7987 |
1.7987 |
1.7991 |
1.7991 |
-0.0004 |
-0.02% |
| 2025-06-17 |
002657 |
招商安裕灵活配置混合A |
1.7991 |
1.7991 |
1.7992 |
1.7992 |
-0.0001 |
-0.01% |
| 2025-06-16 |
002657 |
招商安裕灵活配置混合A |
1.7992 |
1.7992 |
1.8013 |
1.8013 |
-0.0021 |
-0.12% |
| 2025-06-13 |
002657 |
招商安裕灵活配置混合A |
1.8013 |
1.8013 |
1.8104 |
1.8104 |
-0.0091 |
-0.50% |
| 2025-06-12 |
002657 |
招商安裕灵活配置混合A |
1.8104 |
1.8104 |
1.8117 |
1.8117 |
-0.0013 |
-0.07% |
| 2025-06-11 |
002657 |
招商安裕灵活配置混合A |
1.8117 |
1.8117 |
1.8085 |
1.8085 |
0.0032 |
0.18% |
| 2025-06-10 |
002657 |
招商安裕灵活配置混合A |
1.8085 |
1.8085 |
1.8099 |
1.8099 |
-0.0014 |
-0.08% |
| 2025-06-09 |
002657 |
招商安裕灵活配置混合A |
1.8099 |
1.8099 |
1.8080 |
1.8080 |
0.0019 |
0.11% |
| 2025-06-06 |
002657 |
招商安裕灵活配置混合A |
1.8080 |
1.8080 |
1.8082 |
1.8082 |
-0.0002 |
-0.01% |
| 2025-06-05 |
002657 |
招商安裕灵活配置混合A |
1.8082 |
1.8082 |
1.8095 |
1.8095 |
-0.0013 |
-0.07% |
| 2025-06-04 |
002657 |
招商安裕灵活配置混合A |
1.8095 |
1.8095 |
1.8060 |
1.8060 |
0.0035 |
0.19% |
| 2025-06-03 |
002657 |
招商安裕灵活配置混合A |
1.8060 |
1.8060 |
1.8030 |
1.8030 |
0.0030 |
0.17% |
| 2025-05-30 |
002657 |
招商安裕灵活配置混合A |
1.8030 |
1.8030 |
1.8084 |
1.8084 |
-0.0054 |
-0.30% |
| 2025-05-29 |
002657 |
招商安裕灵活配置混合A |
1.8084 |
1.8084 |
1.8038 |
1.8038 |
0.0046 |
0.26% |
| 2025-05-28 |
002657 |
招商安裕灵活配置混合A |
1.8038 |
1.8038 |
1.8035 |
1.8035 |
0.0003 |
0.02% |
| 2025-05-27 |
002657 |
招商安裕灵活配置混合A |
1.8035 |
1.8035 |
1.8051 |
1.8051 |
-0.0016 |
-0.09% |
| 2025-05-26 |
002657 |
招商安裕灵活配置混合A |
1.8051 |
1.8051 |
1.8040 |
1.8040 |
0.0011 |
0.06% |
| 2025-05-23 |
002657 |
招商安裕灵活配置混合A |
1.8040 |
1.8040 |
1.8104 |
1.8104 |
-0.0064 |
-0.35% |
| 2025-05-22 |
002657 |
招商安裕灵活配置混合A |
1.8104 |
1.8104 |
1.8098 |
1.8098 |
0.0006 |
0.03% |
| 2025-05-21 |
002657 |
招商安裕灵活配置混合A |
1.8098 |
1.8098 |
1.8096 |
1.8096 |
0.0002 |
0.01% |
| 2025-05-20 |
002657 |
招商安裕灵活配置混合A |
1.8096 |
1.8096 |
1.8062 |
1.8062 |
0.0034 |
0.19% |
| 2025-05-19 |
002657 |
招商安裕灵活配置混合A |
1.8062 |
1.8062 |
1.8048 |
1.8048 |
0.0014 |
0.08% |
| 2025-05-16 |
002657 |
招商安裕灵活配置混合A |
1.8048 |
1.8048 |
1.8038 |
1.8038 |
0.0010 |
0.06% |
| 2025-05-15 |
002657 |
招商安裕灵活配置混合A |
1.8038 |
1.8038 |
1.8089 |
1.8089 |
-0.0051 |
-0.28% |
| 2025-05-14 |
002657 |
招商安裕灵活配置混合A |
1.8089 |
1.8089 |
1.8087 |
1.8087 |
0.0002 |
0.01% |
| 2025-05-13 |
002657 |
招商安裕灵活配置混合A |
1.8087 |
1.8087 |
1.8043 |
1.8043 |
0.0044 |
0.24% |
| 2025-05-12 |
002657 |
招商安裕灵活配置混合A |
1.8043 |
1.8043 |
1.7949 |
1.7949 |
0.0094 |
0.52% |
| 2025-05-09 |
002657 |
招商安裕灵活配置混合A |
1.7949 |
1.7949 |
1.7994 |
1.7994 |
-0.0045 |
-0.25% |
| 2025-05-08 |
002657 |
招商安裕灵活配置混合A |
1.7994 |
1.7994 |
1.7966 |
1.7966 |
0.0028 |
0.16% |
| 2025-05-07 |
002657 |
招商安裕灵活配置混合A |
1.7966 |
1.7966 |
1.7969 |
1.7969 |
-0.0003 |
-0.02% |
| 2025-05-06 |
002657 |
招商安裕灵活配置混合A |
1.7969 |
1.7969 |
1.7870 |
1.7870 |
0.0099 |
0.55% |
| 2025-04-30 |
002657 |
招商安裕灵活配置混合A |
1.7870 |
1.7870 |
1.7848 |
1.7848 |
0.0022 |
0.12% |
| 2025-04-29 |
002657 |
招商安裕灵活配置混合A |
1.7848 |
1.7848 |
1.7800 |
1.7800 |
0.0048 |
0.27% |
| 2025-04-28 |
002657 |
招商安裕灵活配置混合A |
1.7800 |
1.7800 |
1.7845 |
1.7845 |
-0.0045 |
-0.25% |
| 2025-04-25 |
002657 |
招商安裕灵活配置混合A |
1.7845 |
1.7845 |
1.7802 |
1.7802 |
0.0043 |
0.24% |
| 2025-04-24 |
002657 |
招商安裕灵活配置混合A |
1.7802 |
1.7802 |
1.7860 |
1.7860 |
-0.0058 |
-0.32% |
| 2025-04-23 |
002657 |
招商安裕灵活配置混合A |
1.7860 |
1.7860 |
1.7858 |
1.7858 |
0.0002 |
0.01% |
| 2025-04-22 |
002657 |
招商安裕灵活配置混合A |
1.7858 |
1.7858 |
1.7960 |
1.7960 |
-0.0102 |
-0.57% |
| 2025-04-21 |
002657 |
招商安裕灵活配置混合A |
1.7960 |
1.7960 |
1.7885 |
1.7885 |
0.0075 |
0.42% |
| 2025-04-18 |
002657 |
招商安裕灵活配置混合A |
1.7885 |
1.7885 |
1.7927 |
1.7927 |
-0.0042 |
-0.23% |
| 2025-04-17 |
002657 |
招商安裕灵活配置混合A |
1.7927 |
1.7927 |
1.7906 |
1.7906 |
0.0021 |
0.12% |
| 2025-04-16 |
002657 |
招商安裕灵活配置混合A |
1.7906 |
1.7906 |
1.7940 |
1.7940 |
-0.0034 |
-0.19% |
| 2025-04-15 |
002657 |
招商安裕灵活配置混合A |
1.7940 |
1.7940 |
1.7975 |
1.7975 |
-0.0035 |
-0.19% |
| 2025-04-14 |
002657 |
招商安裕灵活配置混合A |
1.7975 |
1.7975 |
1.7952 |
1.7952 |
0.0023 |
0.13% |
| 2025-04-11 |
002657 |
招商安裕灵活配置混合A |
1.7952 |
1.7952 |
1.7977 |
1.7977 |
-0.0025 |
-0.14% |
| 2025-04-10 |
002657 |
招商安裕灵活配置混合A |
1.7977 |
1.7977 |
1.7835 |
1.7835 |
0.0142 |
0.80% |
| 2025-04-09 |
002657 |
招商安裕灵活配置混合A |
1.7835 |
1.7835 |
1.7698 |
1.7698 |
0.0137 |
0.77% |
| 2025-04-08 |
002657 |
招商安裕灵活配置混合A |
1.7698 |
1.7698 |
1.7586 |
1.7586 |
0.0112 |
0.64% |
| 2025-04-07 |
002657 |
招商安裕灵活配置混合A |
1.7586 |
1.7586 |
1.8008 |
1.8008 |
-0.0422 |
-2.34% |
| 2025-04-03 |
002657 |
招商安裕灵活配置混合A |
1.8008 |
1.8008 |
1.8103 |
1.8103 |
-0.0095 |
-0.52% |
| 2025-04-02 |
002657 |
招商安裕灵活配置混合A |
1.8103 |
1.8103 |
1.8089 |
1.8089 |
0.0014 |
0.08% |
| 2025-04-01 |
002657 |
招商安裕灵活配置混合A |
1.8089 |
1.8089 |
1.8032 |
1.8032 |
0.0057 |
0.32% |
| 2025-03-31 |
002657 |
招商安裕灵活配置混合A |
1.8032 |
1.8032 |
1.8023 |
1.8023 |
0.0009 |
0.05% |
| 2025-03-28 |
002657 |
招商安裕灵活配置混合A |
1.8023 |
1.8023 |
1.8114 |
1.8114 |
-0.0091 |
-0.50% |
| 2025-03-27 |
002657 |
招商安裕灵活配置混合A |
1.8114 |
1.8114 |
1.8097 |
1.8097 |
0.0017 |
0.09% |
| 2025-03-26 |
002657 |
招商安裕灵活配置混合A |
1.8097 |
1.8097 |
1.8125 |
1.8125 |
-0.0028 |
-0.15% |
| 2025-03-25 |
002657 |
招商安裕灵活配置混合A |
1.8125 |
1.8125 |
1.8097 |
1.8097 |
0.0028 |
0.15% |
| 2025-03-24 |
002657 |
招商安裕灵活配置混合A |
1.8097 |
1.8097 |
1.8061 |
1.8061 |
0.0036 |
0.20% |
| 2025-03-21 |
002657 |
招商安裕灵活配置混合A |
1.8061 |
1.8061 |
1.8171 |
1.8171 |
-0.0110 |
-0.61% |
| 2025-03-20 |
002657 |
招商安裕灵活配置混合A |
1.8171 |
1.8171 |
1.8233 |
1.8233 |
-0.0062 |
-0.34% |
| 2025-03-19 |
002657 |
招商安裕灵活配置混合A |
1.8233 |
1.8233 |
1.8252 |
1.8252 |
-0.0019 |
-0.10% |
| 2025-03-18 |
002657 |
招商安裕灵活配置混合A |
1.8252 |
1.8252 |
1.8267 |
1.8267 |
-0.0015 |
-0.08% |
| 2025-03-17 |
002657 |
招商安裕灵活配置混合A |
1.8267 |
1.8267 |
1.8289 |
1.8289 |
-0.0022 |
-0.12% |
| 2025-03-14 |
002657 |
招商安裕灵活配置混合A |
1.8289 |
1.8289 |
1.8183 |
1.8183 |
0.0106 |
0.58% |
| 2025-03-13 |
002657 |
招商安裕灵活配置混合A |
1.8183 |
1.8183 |
1.8225 |
1.8225 |
-0.0042 |
-0.23% |
| 2025-03-12 |
002657 |
招商安裕灵活配置混合A |
1.8225 |
1.8225 |
1.8182 |
1.8182 |
0.0043 |
0.24% |
| 2025-03-11 |
002657 |
招商安裕灵活配置混合A |
1.8182 |
1.8182 |
1.8129 |
1.8129 |
0.0053 |
0.29% |
| 2025-03-10 |
002657 |
招商安裕灵活配置混合A |
1.8129 |
1.8129 |
1.8150 |
1.8150 |
-0.0021 |
-0.12% |
| 2025-03-07 |
002657 |
招商安裕灵活配置混合A |
1.8150 |
1.8150 |
1.8117 |
1.8117 |
0.0033 |
0.18% |
| 2025-03-06 |
002657 |
招商安裕灵活配置混合A |
1.8117 |
1.8117 |
1.8076 |
1.8076 |
0.0041 |
0.23% |
| 2025-03-05 |
002657 |
招商安裕灵活配置混合A |
1.8076 |
1.8076 |
1.8079 |
1.8079 |
-0.0003 |
-0.02% |
| 2025-03-04 |
002657 |
招商安裕灵活配置混合A |
1.8079 |
1.8079 |
1.8033 |
1.8033 |
0.0046 |
0.26% |
| 2025-03-03 |
002657 |
招商安裕灵活配置混合A |
1.8033 |
1.8033 |
1.8041 |
1.8041 |
-0.0008 |
-0.04% |
| 2025-02-28 |
002657 |
招商安裕灵活配置混合A |
1.8041 |
1.8041 |
1.8052 |
1.8052 |
-0.0011 |
-0.06% |
| 2025-02-27 |
002657 |
招商安裕灵活配置混合A |
1.8052 |
1.8052 |
1.7945 |
1.7945 |
0.0107 |
0.60% |
| 2025-02-26 |
002657 |
招商安裕灵活配置混合A |
1.7945 |
1.7945 |
1.7899 |
1.7899 |
0.0046 |
0.26% |
| 2025-02-25 |
002657 |
招商安裕灵活配置混合A |
1.7899 |
1.7899 |
1.7998 |
1.7998 |
-0.0099 |
-0.55% |
| 2025-02-24 |
002657 |
招商安裕灵活配置混合A |
1.7998 |
1.7998 |
1.8007 |
1.8007 |
-0.0009 |
-0.05% |
| 2025-02-21 |
002657 |
招商安裕灵活配置混合A |
1.8007 |
1.8007 |
1.7995 |
1.7995 |
0.0012 |
0.07% |
| 2025-02-20 |
002657 |
招商安裕灵活配置混合A |
1.7995 |
1.7995 |
1.7976 |
1.7976 |
0.0019 |
0.11% |
| 2025-02-19 |
002657 |
招商安裕灵活配置混合A |
1.7976 |
1.7976 |
1.7900 |
1.7900 |
0.0076 |
0.42% |
| 2025-02-18 |
002657 |
招商安裕灵活配置混合A |
1.7900 |
1.7900 |
1.8019 |
1.8019 |
-0.0119 |
-0.66% |
| 2025-02-17 |
002657 |
招商安裕灵活配置混合A |
1.8019 |
1.8019 |
1.8102 |
1.8102 |
-0.0083 |
-0.46% |
| 2025-02-14 |
002657 |
招商安裕灵活配置混合A |
1.8102 |
1.8102 |
1.8002 |
1.8002 |
0.0100 |
0.56% |
| 2025-02-13 |
002657 |
招商安裕灵活配置混合A |
1.8002 |
1.8002 |
1.8029 |
1.8029 |
-0.0027 |
-0.15% |
| 2025-02-12 |
002657 |
招商安裕灵活配置混合A |
1.8029 |
1.8029 |
1.7972 |
1.7972 |
0.0057 |
0.32% |
| 2025-02-11 |
002657 |
招商安裕灵活配置混合A |
1.7972 |
1.7972 |
1.7926 |
1.7926 |
0.0046 |
0.26% |
| 2025-02-10 |
002657 |
招商安裕灵活配置混合A |
1.7926 |
1.7926 |
1.7872 |
1.7872 |
0.0054 |
0.30% |
| 2025-02-07 |
002657 |
招商安裕灵活配置混合A |
1.7872 |
1.7872 |
1.7776 |
1.7776 |
0.0096 |
0.54% |
| 2025-02-06 |
002657 |
招商安裕灵活配置混合A |
1.7776 |
1.7776 |
1.7736 |
1.7736 |
0.0040 |
0.23% |
| 2025-02-05 |
002657 |
招商安裕灵活配置混合A |
1.7736 |
1.7736 |
1.7853 |
1.7853 |
-0.0117 |
-0.66% |
| 2025-01-27 |
002657 |
招商安裕灵活配置混合A |
1.7853 |
1.7853 |
1.7846 |
1.7846 |
0.0007 |
0.04% |
| 2025-01-24 |
002657 |
招商安裕灵活配置混合A |
1.7846 |
1.7846 |
1.7727 |
1.7727 |
0.0119 |
0.67% |
| 2025-01-23 |
002657 |
招商安裕灵活配置混合A |
1.7727 |
1.7727 |
1.7749 |
1.7749 |
-0.0022 |
-0.12% |
| 2025-01-22 |
002657 |
招商安裕灵活配置混合A |
1.7749 |
1.7749 |
1.7820 |
1.7820 |
-0.0071 |
-0.40% |
| 2025-01-21 |
002657 |
招商安裕灵活配置混合A |
1.7820 |
1.7820 |
1.7818 |
1.7818 |
0.0002 |
0.01% |
| 2025-01-20 |
002657 |
招商安裕灵活配置混合A |
1.7818 |
1.7818 |
1.7815 |
1.7815 |
0.0003 |
0.02% |
| 2025-01-17 |
002657 |
招商安裕灵活配置混合A |
1.7815 |
1.7815 |
1.7704 |
1.7704 |
0.0111 |
0.63% |
| 2025-01-16 |
002657 |
招商安裕灵活配置混合A |
1.7704 |
1.7704 |
1.7702 |
1.7702 |
0.0002 |
0.01% |
| 2025-01-15 |
002657 |
招商安裕灵活配置混合A |
1.7702 |
1.7702 |
1.7742 |
1.7742 |
-0.0040 |
-0.23% |
| 2025-01-14 |
002657 |
招商安裕灵活配置混合A |
1.7742 |
1.7742 |
1.7537 |
1.7537 |
0.0205 |
1.17% |
| 2025-01-13 |
002657 |
招商安裕灵活配置混合A |
1.7537 |
1.7537 |
1.7560 |
1.7560 |
-0.0023 |
-0.13% |
| 2025-01-10 |
002657 |
招商安裕灵活配置混合A |
1.7560 |
1.7560 |
1.7644 |
1.7644 |
-0.0084 |
-0.48% |
| 2025-01-09 |
002657 |
招商安裕灵活配置混合A |
1.7644 |
1.7644 |
1.7659 |
1.7659 |
-0.0015 |
-0.08% |
| 2025-01-08 |
002657 |
招商安裕灵活配置混合A |
1.7659 |
1.7659 |
1.7687 |
1.7687 |
-0.0028 |
-0.16% |
| 2025-01-07 |
002657 |
招商安裕灵活配置混合A |
1.7687 |
1.7687 |
1.7626 |
1.7626 |
0.0061 |
0.35% |
| 2025-01-06 |
002657 |
招商安裕灵活配置混合A |
1.7626 |
1.7626 |
1.7712 |
1.7712 |
-0.0086 |
-0.49% |
| 2025-01-03 |
002657 |
招商安裕灵活配置混合A |
1.7712 |
1.7712 |
1.7786 |
1.7786 |
-0.0074 |
-0.42% |
| 2025-01-02 |
002657 |
招商安裕灵活配置混合A |
1.7786 |
1.7786 |
1.7910 |
1.7910 |
-0.0124 |
-0.69% |
| 2024-12-31 |
002657 |
招商安裕灵活配置混合A |
1.7910 |
1.7910 |
1.7967 |
1.7967 |
-0.0057 |
-0.32% |
| 2024-12-26 |
002657 |
招商安裕灵活配置混合A |
1.7914 |
1.7914 |
1.7898 |
1.7898 |
0.0016 |
0.09% |
| 2024-12-25 |
002657 |
招商安裕灵活配置混合A |
1.7898 |
1.7898 |
1.7988 |
1.7988 |
-0.0090 |
-0.50% |
| 2024-12-24 |
002657 |
招商安裕灵活配置混合A |
1.7988 |
1.7988 |
1.7924 |
1.7924 |
0.0064 |
0.36% |
| 2024-12-23 |
002657 |
招商安裕灵活配置混合A |
1.7924 |
1.7924 |
1.7970 |
1.7970 |
-0.0046 |
-0.26% |
| 2024-12-20 |
002657 |
招商安裕灵活配置混合A |
1.7970 |
1.7970 |
1.7893 |
1.7893 |
0.0077 |
0.43% |
| 2024-12-19 |
002657 |
招商安裕灵活配置混合A |
1.7893 |
1.7893 |
1.7912 |
1.7912 |
-0.0019 |
-0.11% |
| 2024-12-18 |
002657 |
招商安裕灵活配置混合A |
1.7912 |
1.7912 |
1.7915 |
1.7915 |
-0.0003 |
-0.02% |
