招商安裕灵活配置混合C(招商安裕C)基金净值查询(002658)
今天最新净值
1.7861
0.0063 0.35%
2025-12-18
盘中实时估值(仅供参考)
1.7865
0.0004 0.0215%
- 累计净值：1.7861
- 成立日期：2016-06-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.6869亿
- 最近资产：1.12亿元
- 基金公司：招商基金
- 基金经理：侯杰
近一季招商安裕灵活配置混合C|招商安裕C基金净值查询
近一季,招商安裕灵活配置混合C(002658)基金累计收益率-0.35%
| 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 |
| 2025-12-18 |
002658 |
招商安裕灵活配置混合C |
1.7873 |
1.7873 |
1.7861 |
1.7861 |
0.0012 |
0.07% |
| 2025-12-17 |
002658 |
招商安裕灵活配置混合C |
1.7861 |
1.7861 |
1.7798 |
1.7798 |
0.0063 |
0.35% |
| 2025-12-16 |
002658 |
招商安裕灵活配置混合C |
1.7798 |
1.7798 |
1.7849 |
1.7849 |
-0.0051 |
-0.29% |
| 2025-12-15 |
002658 |
招商安裕灵活配置混合C |
1.7849 |
1.7849 |
1.7867 |
1.7867 |
-0.0018 |
-0.10% |
| 2025-12-12 |
002658 |
招商安裕灵活配置混合C |
1.7867 |
1.7867 |
1.7832 |
1.7832 |
0.0035 |
0.20% |
| 2025-12-11 |
002658 |
招商安裕灵活配置混合C |
1.7832 |
1.7832 |
1.7887 |
1.7887 |
-0.0055 |
-0.31% |
| 2025-12-10 |
002658 |
招商安裕灵活配置混合C |
1.7887 |
1.7887 |
1.7834 |
1.7834 |
0.0053 |
0.30% |
| 2025-12-09 |
002658 |
招商安裕灵活配置混合C |
1.7834 |
1.7834 |
1.7900 |
1.7900 |
-0.0066 |
-0.37% |
| 2025-12-08 |
002658 |
招商安裕灵活配置混合C |
1.7900 |
1.7900 |
1.7907 |
1.7907 |
-0.0007 |
-0.04% |
| 2025-12-05 |
002658 |
招商安裕灵活配置混合C |
1.7907 |
1.7907 |
1.7863 |
1.7863 |
0.0044 |
0.25% |
|
|
| 2025-12-04 |
002658 |
招商安裕灵活配置混合C |
1.7863 |
1.7863 |
1.7866 |
1.7866 |
-0.0003 |
-0.02% |
| 2025-12-03 |
002658 |
招商安裕灵活配置混合C |
1.7866 |
1.7866 |
1.7800 |
1.7800 |
0.0066 |
0.37% |
| 2025-12-02 |
002658 |
招商安裕灵活配置混合C |
1.7800 |
1.7800 |
1.7757 |
1.7757 |
0.0043 |
0.24% |
| 2025-12-01 |
002658 |
招商安裕灵活配置混合C |
1.7757 |
1.7757 |
1.7689 |
1.7689 |
0.0068 |
0.38% |
| 2025-11-28 |
002658 |
招商安裕灵活配置混合C |
1.7689 |
1.7689 |
1.7690 |
1.7690 |
-0.0001 |
-0.01% |
| 2025-11-27 |
002658 |
招商安裕灵活配置混合C |
1.7690 |
1.7690 |
1.7681 |
1.7681 |
0.0009 |
0.05% |
| 2025-11-26 |
002658 |
招商安裕灵活配置混合C |
1.7681 |
1.7681 |
1.7694 |
1.7694 |
-0.0013 |
-0.07% |
| 2025-11-25 |
002658 |
招商安裕灵活配置混合C |
1.7694 |
1.7694 |
1.7703 |
1.7703 |
-0.0009 |
-0.05% |
| 2025-11-24 |
002658 |
招商安裕灵活配置混合C |
1.7703 |
1.7703 |
1.7707 |
1.7707 |
-0.0004 |
-0.02% |
| 2025-11-21 |
002658 |
招商安裕灵活配置混合C |
1.7707 |
1.7707 |
1.7822 |
1.7822 |
-0.0115 |
-0.65% |
| 2025-11-20 |
002658 |
招商安裕灵活配置混合C |
1.7822 |
1.7822 |
1.7860 |
1.7860 |
-0.0038 |
-0.21% |
| 2025-11-19 |
002658 |
招商安裕灵活配置混合C |
1.7860 |
1.7860 |
1.7836 |
1.7836 |
0.0024 |
0.13% |
| 2025-11-18 |
002658 |
招商安裕灵活配置混合C |
1.7836 |
1.7836 |
1.7873 |
1.7873 |
-0.0037 |
-0.21% |
| 2025-11-17 |
002658 |
招商安裕灵活配置混合C |
1.7873 |
1.7873 |
1.7926 |
1.7926 |
-0.0053 |
-0.30% |
| 2025-11-14 |
002658 |
招商安裕灵活配置混合C |
1.7926 |
1.7926 |
1.8015 |
1.8015 |
-0.0089 |
-0.49% |
|
|
| 2025-11-13 |
002658 |
招商安裕灵活配置混合C |
1.8015 |
1.8015 |
1.7964 |
1.7964 |
0.0051 |
0.28% |
| 2025-11-12 |
002658 |
招商安裕灵活配置混合C |
1.7964 |
1.7964 |
1.7986 |
1.7986 |
-0.0022 |
-0.12% |
| 2025-11-11 |
002658 |
招商安裕灵活配置混合C |
1.7986 |
1.7986 |
1.7993 |
1.7993 |
-0.0007 |
-0.04% |
| 2025-11-10 |
002658 |
招商安裕灵活配置混合C |
1.7993 |
1.7993 |
1.7887 |
1.7887 |
0.0106 |
0.59% |
| 2025-11-07 |
002658 |
招商安裕灵活配置混合C |
1.7887 |
1.7887 |
1.7855 |
1.7855 |
0.0032 |
0.18% |
| 2025-11-06 |
002658 |
招商安裕灵活配置混合C |
1.7855 |
1.7855 |
1.7824 |
1.7824 |
0.0031 |
0.17% |
| 2025-11-05 |
002658 |
招商安裕灵活配置混合C |
1.7824 |
1.7824 |
1.7797 |
1.7797 |
0.0027 |
0.15% |
| 2025-11-04 |
002658 |
招商安裕灵活配置混合C |
1.7797 |
1.7797 |
1.7882 |
1.7882 |
-0.0085 |
-0.48% |
| 2025-11-03 |
002658 |
招商安裕灵活配置混合C |
1.7882 |
1.7882 |
1.7800 |
1.7800 |
0.0082 |
0.46% |
| 2025-10-31 |
002658 |
招商安裕灵活配置混合C |
1.7800 |
1.7800 |
1.7783 |
1.7783 |
0.0017 |
0.10% |
| 2025-10-30 |
002658 |
招商安裕灵活配置混合C |
1.7783 |
1.7783 |
1.7848 |
1.7848 |
-0.0065 |
-0.36% |
| 2025-10-29 |
002658 |
招商安裕灵活配置混合C |
1.7848 |
1.7848 |
1.7741 |
1.7741 |
0.0107 |
0.60% |
| 2025-10-28 |
002658 |
招商安裕灵活配置混合C |
1.7741 |
1.7741 |
1.7726 |
1.7726 |
0.0015 |
0.08% |
| 2025-10-27 |
002658 |
招商安裕灵活配置混合C |
1.7726 |
1.7726 |
1.7700 |
1.7700 |
0.0026 |
0.15% |
| 2025-10-24 |
002658 |
招商安裕灵活配置混合C |
1.7700 |
1.7700 |
1.7710 |
1.7710 |
-0.0010 |
-0.06% |
| 2025-10-23 |
002658 |
招商安裕灵活配置混合C |
1.7710 |
1.7710 |
1.7705 |
1.7705 |
0.0005 |
0.03% |
| 2025-10-22 |
002658 |
招商安裕灵活配置混合C |
1.7705 |
1.7705 |
1.7731 |
1.7731 |
-0.0026 |
-0.15% |
| 2025-10-21 |
002658 |
招商安裕灵活配置混合C |
1.7731 |
1.7731 |
1.7685 |
1.7685 |
0.0046 |
0.26% |
| 2025-10-20 |
002658 |
招商安裕灵活配置混合C |
1.7685 |
1.7685 |
1.7707 |
1.7707 |
-0.0022 |
-0.12% |
| 2025-10-17 |
002658 |
招商安裕灵活配置混合C |
1.7707 |
1.7707 |
1.7801 |
1.7801 |
-0.0094 |
-0.53% |
| 2025-10-16 |
002658 |
招商安裕灵活配置混合C |
1.7801 |
1.7801 |
1.7810 |
1.7810 |
-0.0009 |
-0.05% |
| 2025-10-15 |
002658 |
招商安裕灵活配置混合C |
1.7810 |
1.7810 |
1.7701 |
1.7701 |
0.0109 |
0.62% |
| 2025-10-14 |
002658 |
招商安裕灵活配置混合C |
1.7701 |
1.7701 |
1.7736 |
1.7736 |
-0.0035 |
-0.20% |
| 2025-10-13 |
002658 |
招商安裕灵活配置混合C |
1.7736 |
1.7736 |
1.7841 |
1.7841 |
-0.0105 |
-0.59% |
| 2025-10-10 |
002658 |
招商安裕灵活配置混合C |
1.7841 |
1.7841 |
1.7864 |
1.7864 |
-0.0023 |
-0.13% |
| 2025-10-09 |
002658 |
招商安裕灵活配置混合C |
1.7864 |
1.7864 |
1.7715 |
1.7715 |
0.0149 |
0.84% |
| 2025-09-30 |
002658 |
招商安裕灵活配置混合C |
1.7715 |
1.7715 |
1.7657 |
1.7657 |
0.0058 |
0.33% |
| 2025-09-29 |
002658 |
招商安裕灵活配置混合C |
1.7657 |
1.7657 |
1.7640 |
1.7640 |
0.0017 |
0.10% |
| 2025-09-26 |
002658 |
招商安裕灵活配置混合C |
1.7640 |
1.7640 |
1.7663 |
1.7663 |
-0.0023 |
-0.13% |
| 2025-09-25 |
002658 |
招商安裕灵活配置混合C |
1.7663 |
1.7663 |
1.7634 |
1.7634 |
0.0029 |
0.16% |
| 2025-09-24 |
002658 |
招商安裕灵活配置混合C |
1.7634 |
1.7634 |
1.7619 |
1.7619 |
0.0015 |
0.09% |
| 2025-09-23 |
002658 |
招商安裕灵活配置混合C |
1.7619 |
1.7619 |
1.7656 |
1.7656 |
-0.0037 |
-0.21% |
| 2025-09-22 |
002658 |
招商安裕灵活配置混合C |
1.7656 |
1.7656 |
1.7723 |
1.7723 |
-0.0067 |
-0.38% |
| 2025-09-19 |
002658 |
招商安裕灵活配置混合C |
1.7723 |
1.7723 |
1.7704 |
1.7704 |
0.0019 |
0.11% |
