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
今年以来招商安裕灵活配置混合C|招商安裕C基金净值查询
今年以来,招商安裕灵活配置混合C(002658)基金累计收益率4.66%
| 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% |
| 2025-09-18 |
002658 |
招商安裕灵活配置混合C |
1.7704 |
1.7704 |
1.7850 |
1.7850 |
-0.0146 |
-0.82% |
| 2025-09-17 |
002658 |
招商安裕灵活配置混合C |
1.7850 |
1.7850 |
1.7861 |
1.7861 |
-0.0011 |
-0.06% |
| 2025-09-16 |
002658 |
招商安裕灵活配置混合C |
1.7861 |
1.7861 |
1.7793 |
1.7793 |
0.0068 |
0.38% |
| 2025-09-15 |
002658 |
招商安裕灵活配置混合C |
1.7793 |
1.7793 |
1.7836 |
1.7836 |
-0.0043 |
-0.24% |
| 2025-09-12 |
002658 |
招商安裕灵活配置混合C |
1.7836 |
1.7836 |
1.7866 |
1.7866 |
-0.0030 |
-0.17% |
| 2025-09-11 |
002658 |
招商安裕灵活配置混合C |
1.7866 |
1.7866 |
1.7829 |
1.7829 |
0.0037 |
0.21% |
| 2025-09-10 |
002658 |
招商安裕灵活配置混合C |
1.7829 |
1.7829 |
1.7880 |
1.7880 |
-0.0051 |
-0.29% |
| 2025-09-09 |
002658 |
招商安裕灵活配置混合C |
1.7880 |
1.7880 |
1.7882 |
1.7882 |
-0.0002 |
-0.01% |
| 2025-09-08 |
002658 |
招商安裕灵活配置混合C |
1.7882 |
1.7882 |
1.7668 |
1.7668 |
0.0214 |
1.21% |
| 2025-09-05 |
002658 |
招商安裕灵活配置混合C |
1.7668 |
1.7668 |
1.7505 |
1.7505 |
0.0163 |
0.93% |
| 2025-09-04 |
002658 |
招商安裕灵活配置混合C |
1.7505 |
1.7505 |
1.7548 |
1.7548 |
-0.0043 |
-0.25% |
| 2025-09-03 |
002658 |
招商安裕灵活配置混合C |
1.7548 |
1.7548 |
1.7624 |
1.7624 |
-0.0076 |
-0.43% |
| 2025-09-02 |
002658 |
招商安裕灵活配置混合C |
1.7624 |
1.7624 |
1.7683 |
1.7683 |
-0.0059 |
-0.33% |
| 2025-09-01 |
002658 |
招商安裕灵活配置混合C |
1.7683 |
1.7683 |
1.7646 |
1.7646 |
0.0037 |
0.21% |
| 2025-08-29 |
002658 |
招商安裕灵活配置混合C |
1.7646 |
1.7646 |
1.7653 |
1.7653 |
-0.0007 |
-0.04% |
| 2025-08-28 |
002658 |
招商安裕灵活配置混合C |
1.7653 |
1.7653 |
1.7634 |
1.7634 |
0.0019 |
0.11% |
| 2025-08-27 |
002658 |
招商安裕灵活配置混合C |
1.7634 |
1.7634 |
1.7638 |
1.7638 |
-0.0004 |
-0.02% |
| 2025-08-26 |
002658 |
招商安裕灵活配置混合C |
1.7638 |
1.7638 |
1.7537 |
1.7537 |
0.0101 |
0.58% |
| 2025-08-25 |
002658 |
招商安裕灵活配置混合C |
1.7537 |
1.7537 |
1.7477 |
1.7477 |
0.0060 |
0.34% |
| 2025-08-22 |
002658 |
招商安裕灵活配置混合C |
1.7477 |
1.7477 |
1.7460 |
1.7460 |
0.0017 |
0.10% |
| 2025-08-21 |
002658 |
招商安裕灵活配置混合C |
1.7460 |
1.7460 |
1.7367 |
1.7367 |
0.0093 |
0.54% |
| 2025-08-20 |
002658 |
招商安裕灵活配置混合C |
1.7367 |
1.7367 |
1.7330 |
1.7330 |
0.0037 |
0.21% |
| 2025-08-19 |
002658 |
招商安裕灵活配置混合C |
1.7330 |
1.7330 |
1.7325 |
1.7325 |
0.0005 |
0.03% |
| 2025-08-18 |
002658 |
招商安裕灵活配置混合C |
1.7325 |
1.7325 |
1.7315 |
1.7315 |
0.0010 |
0.06% |
| 2025-08-15 |
002658 |
招商安裕灵活配置混合C |
1.7315 |
1.7315 |
1.7243 |
1.7243 |
0.0072 |
0.42% |
| 2025-08-14 |
002658 |
招商安裕灵活配置混合C |
1.7243 |
1.7243 |
1.7314 |
1.7314 |
-0.0071 |
-0.41% |
| 2025-08-13 |
002658 |
招商安裕灵活配置混合C |
1.7314 |
1.7314 |
1.7320 |
1.7320 |
-0.0006 |
-0.03% |
| 2025-08-12 |
002658 |
招商安裕灵活配置混合C |
1.7320 |
1.7320 |
1.7305 |
1.7305 |
0.0015 |
0.09% |
| 2025-08-11 |
002658 |
招商安裕灵活配置混合C |
1.7305 |
1.7305 |
1.7295 |
1.7295 |
0.0010 |
0.06% |
| 2025-08-08 |
002658 |
招商安裕灵活配置混合C |
1.7295 |
1.7295 |
1.7308 |
1.7308 |
-0.0013 |
-0.08% |
| 2025-08-07 |
002658 |
招商安裕灵活配置混合C |
1.7308 |
1.7308 |
1.7333 |
1.7333 |
-0.0025 |
-0.14% |
| 2025-08-06 |
002658 |
招商安裕灵活配置混合C |
1.7333 |
1.7333 |
1.7297 |
1.7297 |
0.0036 |
0.21% |
| 2025-08-05 |
002658 |
招商安裕灵活配置混合C |
1.7297 |
1.7297 |
1.7254 |
1.7254 |
0.0043 |
0.25% |
| 2025-08-04 |
002658 |
招商安裕灵活配置混合C |
1.7254 |
1.7254 |
1.7204 |
1.7204 |
0.0050 |
0.29% |
| 2025-08-01 |
002658 |
招商安裕灵活配置混合C |
1.7204 |
1.7204 |
1.7207 |
1.7207 |
-0.0003 |
-0.02% |
| 2025-07-31 |
002658 |
招商安裕灵活配置混合C |
1.7207 |
1.7207 |
1.7285 |
1.7285 |
-0.0078 |
-0.45% |
| 2025-07-30 |
002658 |
招商安裕灵活配置混合C |
1.7285 |
1.7285 |
1.7268 |
1.7268 |
0.0017 |
0.10% |
| 2025-07-29 |
002658 |
招商安裕灵活配置混合C |
1.7268 |
1.7268 |
1.7309 |
1.7309 |
-0.0041 |
-0.24% |
| 2025-07-28 |
002658 |
招商安裕灵活配置混合C |
1.7309 |
1.7309 |
1.7327 |
1.7327 |
-0.0018 |
-0.10% |
| 2025-07-25 |
002658 |
招商安裕灵活配置混合C |
1.7327 |
1.7327 |
1.7287 |
1.7287 |
0.0040 |
0.23% |
| 2025-07-24 |
002658 |
招商安裕灵活配置混合C |
1.7287 |
1.7287 |
1.7247 |
1.7247 |
0.0040 |
0.23% |
| 2025-07-23 |
002658 |
招商安裕灵活配置混合C |
1.7247 |
1.7247 |
1.7285 |
1.7285 |
-0.0038 |
-0.22% |
| 2025-07-22 |
002658 |
招商安裕灵活配置混合C |
1.7285 |
1.7285 |
1.7251 |
1.7251 |
0.0034 |
0.20% |
| 2025-07-21 |
002658 |
招商安裕灵活配置混合C |
1.7251 |
1.7251 |
1.7184 |
1.7184 |
0.0067 |
0.39% |
| 2025-07-18 |
002658 |
招商安裕灵活配置混合C |
1.7184 |
1.7184 |
1.7198 |
1.7198 |
-0.0014 |
-0.08% |
| 2025-07-17 |
002658 |
招商安裕灵活配置混合C |
1.7198 |
1.7198 |
1.7196 |
1.7196 |
0.0002 |
0.01% |
| 2025-07-16 |
002658 |
招商安裕灵活配置混合C |
1.7196 |
1.7196 |
1.7165 |
1.7165 |
0.0031 |
0.18% |
| 2025-07-15 |
002658 |
招商安裕灵活配置混合C |
1.7165 |
1.7165 |
1.7189 |
1.7189 |
-0.0024 |
-0.14% |
| 2025-07-14 |
002658 |
招商安裕灵活配置混合C |
1.7189 |
1.7189 |
1.7213 |
1.7213 |
-0.0024 |
-0.14% |
| 2025-07-11 |
002658 |
招商安裕灵活配置混合C |
1.7213 |
1.7213 |
1.7201 |
1.7201 |
0.0012 |
0.07% |
| 2025-07-10 |
002658 |
招商安裕灵活配置混合C |
1.7201 |
1.7201 |
1.7223 |
1.7223 |
-0.0022 |
-0.13% |
| 2025-07-09 |
002658 |
招商安裕灵活配置混合C |
1.7223 |
1.7223 |
1.7250 |
1.7250 |
-0.0027 |
-0.16% |
| 2025-07-08 |
002658 |
招商安裕灵活配置混合C |
1.7250 |
1.7250 |
1.7199 |
1.7199 |
0.0051 |
0.30% |
| 2025-07-07 |
002658 |
招商安裕灵活配置混合C |
1.7199 |
1.7199 |
1.7183 |
1.7183 |
0.0016 |
0.09% |
| 2025-07-04 |
002658 |
招商安裕灵活配置混合C |
1.7183 |
1.7183 |
1.7208 |
1.7208 |
-0.0025 |
-0.15% |
| 2025-07-03 |
002658 |
招商安裕灵活配置混合C |
1.7208 |
1.7208 |
1.7202 |
1.7202 |
0.0006 |
0.03% |
| 2025-07-02 |
002658 |
招商安裕灵活配置混合C |
1.7202 |
1.7202 |
1.7198 |
1.7198 |
0.0004 |
0.02% |
| 2025-07-01 |
002658 |
招商安裕灵活配置混合C |
1.7198 |
1.7198 |
1.7203 |
1.7203 |
-0.0005 |
-0.03% |
| 2025-06-30 |
002658 |
招商安裕灵活配置混合C |
1.7203 |
1.7203 |
1.7071 |
1.7071 |
0.0132 |
0.77% |
| 2025-06-27 |
002658 |
招商安裕灵活配置混合C |
1.7071 |
1.7071 |
1.7009 |
1.7009 |
0.0062 |
0.36% |
| 2025-06-26 |
002658 |
招商安裕灵活配置混合C |
1.7009 |
1.7009 |
1.7046 |
1.7046 |
-0.0037 |
-0.22% |
| 2025-06-25 |
002658 |
招商安裕灵活配置混合C |
1.7046 |
1.7046 |
1.6997 |
1.6997 |
0.0049 |
0.29% |
| 2025-06-24 |
002658 |
招商安裕灵活配置混合C |
1.6997 |
1.6997 |
1.6926 |
1.6926 |
0.0071 |
0.42% |
| 2025-06-23 |
002658 |
招商安裕灵活配置混合C |
1.6926 |
1.6926 |
1.6919 |
1.6919 |
0.0007 |
0.04% |
| 2025-06-20 |
002658 |
招商安裕灵活配置混合C |
1.6919 |
1.6919 |
1.6978 |
1.6978 |
-0.0059 |
-0.35% |
| 2025-06-19 |
002658 |
招商安裕灵活配置混合C |
1.6978 |
1.6978 |
1.7031 |
1.7031 |
-0.0053 |
-0.31% |
| 2025-06-18 |
002658 |
招商安裕灵活配置混合C |
1.7031 |
1.7031 |
1.7035 |
1.7035 |
-0.0004 |
-0.02% |
| 2025-06-17 |
002658 |
招商安裕灵活配置混合C |
1.7035 |
1.7035 |
1.7036 |
1.7036 |
-0.0001 |
-0.01% |
| 2025-06-16 |
002658 |
招商安裕灵活配置混合C |
1.7036 |
1.7036 |
1.7057 |
1.7057 |
-0.0021 |
-0.12% |
| 2025-06-13 |
002658 |
招商安裕灵活配置混合C |
1.7057 |
1.7057 |
1.7143 |
1.7143 |
-0.0086 |
-0.50% |
| 2025-06-12 |
002658 |
招商安裕灵活配置混合C |
1.7143 |
1.7143 |
1.7156 |
1.7156 |
-0.0013 |
-0.08% |
| 2025-06-11 |
002658 |
招商安裕灵活配置混合C |
1.7156 |
1.7156 |
1.7126 |
1.7126 |
0.0030 |
0.18% |
| 2025-06-10 |
002658 |
招商安裕灵活配置混合C |
1.7126 |
1.7126 |
1.7139 |
1.7139 |
-0.0013 |
-0.08% |
| 2025-06-09 |
002658 |
招商安裕灵活配置混合C |
1.7139 |
1.7139 |
1.7123 |
1.7123 |
0.0016 |
0.09% |
| 2025-06-06 |
002658 |
招商安裕灵活配置混合C |
1.7123 |
1.7123 |
1.7125 |
1.7125 |
-0.0002 |
-0.01% |
| 2025-06-05 |
002658 |
招商安裕灵活配置混合C |
1.7125 |
1.7125 |
1.7138 |
1.7138 |
-0.0013 |
-0.08% |
| 2025-06-04 |
002658 |
招商安裕灵活配置混合C |
1.7138 |
1.7138 |
1.7105 |
1.7105 |
0.0033 |
0.19% |
| 2025-06-03 |
002658 |
招商安裕灵活配置混合C |
1.7105 |
1.7105 |
1.7077 |
1.7077 |
0.0028 |
0.16% |
| 2025-05-30 |
002658 |
招商安裕灵活配置混合C |
1.7077 |
1.7077 |
1.7128 |
1.7128 |
-0.0051 |
-0.30% |
| 2025-05-29 |
002658 |
招商安裕灵活配置混合C |
1.7128 |
1.7128 |
1.7085 |
1.7085 |
0.0043 |
0.25% |
| 2025-05-28 |
002658 |
招商安裕灵活配置混合C |
1.7085 |
1.7085 |
1.7082 |
1.7082 |
0.0003 |
0.02% |
| 2025-05-27 |
002658 |
招商安裕灵活配置混合C |
1.7082 |
1.7082 |
1.7098 |
1.7098 |
-0.0016 |
-0.09% |
| 2025-05-26 |
002658 |
招商安裕灵活配置混合C |
1.7098 |
1.7098 |
1.7089 |
1.7089 |
0.0009 |
0.05% |
| 2025-05-23 |
002658 |
招商安裕灵活配置混合C |
1.7089 |
1.7089 |
1.7149 |
1.7149 |
-0.0060 |
-0.35% |
| 2025-05-22 |
002658 |
招商安裕灵活配置混合C |
1.7149 |
1.7149 |
1.7144 |
1.7144 |
0.0005 |
0.03% |
| 2025-05-21 |
002658 |
招商安裕灵活配置混合C |
1.7144 |
1.7144 |
1.7142 |
1.7142 |
0.0002 |
0.01% |
| 2025-05-20 |
002658 |
招商安裕灵活配置混合C |
1.7142 |
1.7142 |
1.7110 |
1.7110 |
0.0032 |
0.19% |
| 2025-05-19 |
002658 |
招商安裕灵活配置混合C |
1.7110 |
1.7110 |
1.7098 |
1.7098 |
0.0012 |
0.07% |
| 2025-05-16 |
002658 |
招商安裕灵活配置混合C |
1.7098 |
1.7098 |
1.7089 |
1.7089 |
0.0009 |
0.05% |
| 2025-05-15 |
002658 |
招商安裕灵活配置混合C |
1.7089 |
1.7089 |
1.7137 |
1.7137 |
-0.0048 |
-0.28% |
| 2025-05-14 |
002658 |
招商安裕灵活配置混合C |
1.7137 |
1.7137 |
1.7136 |
1.7136 |
0.0001 |
0.01% |
| 2025-05-13 |
002658 |
招商安裕灵活配置混合C |
1.7136 |
1.7136 |
1.7094 |
1.7094 |
0.0042 |
0.25% |
| 2025-05-12 |
002658 |
招商安裕灵活配置混合C |
1.7094 |
1.7094 |
1.7006 |
1.7006 |
0.0088 |
0.52% |
| 2025-05-09 |
002658 |
招商安裕灵活配置混合C |
1.7006 |
1.7006 |
1.7049 |
1.7049 |
-0.0043 |
-0.25% |
| 2025-05-08 |
002658 |
招商安裕灵活配置混合C |
1.7049 |
1.7049 |
1.7023 |
1.7023 |
0.0026 |
0.15% |
| 2025-05-07 |
002658 |
招商安裕灵活配置混合C |
1.7023 |
1.7023 |
1.7026 |
1.7026 |
-0.0003 |
-0.02% |
| 2025-05-06 |
002658 |
招商安裕灵活配置混合C |
1.7026 |
1.7026 |
1.6934 |
1.6934 |
0.0092 |
0.54% |
| 2025-04-30 |
002658 |
招商安裕灵活配置混合C |
1.6934 |
1.6934 |
1.6914 |
1.6914 |
0.0020 |
0.12% |
| 2025-04-29 |
002658 |
招商安裕灵活配置混合C |
1.6914 |
1.6914 |
1.6868 |
1.6868 |
0.0046 |
0.27% |
| 2025-04-28 |
002658 |
招商安裕灵活配置混合C |
1.6868 |
1.6868 |
1.6912 |
1.6912 |
-0.0044 |
-0.26% |
| 2025-04-25 |
002658 |
招商安裕灵活配置混合C |
1.6912 |
1.6912 |
1.6871 |
1.6871 |
0.0041 |
0.24% |
| 2025-04-24 |
002658 |
招商安裕灵活配置混合C |
1.6871 |
1.6871 |
1.6926 |
1.6926 |
-0.0055 |
-0.32% |
| 2025-04-23 |
002658 |
招商安裕灵活配置混合C |
1.6926 |
1.6926 |
1.6925 |
1.6925 |
0.0001 |
0.01% |
| 2025-04-22 |
002658 |
招商安裕灵活配置混合C |
1.6925 |
1.6925 |
1.7022 |
1.7022 |
-0.0097 |
-0.57% |
| 2025-04-21 |
002658 |
招商安裕灵活配置混合C |
1.7022 |
1.7022 |
1.6952 |
1.6952 |
0.0070 |
0.41% |
| 2025-04-18 |
002658 |
招商安裕灵活配置混合C |
1.6952 |
1.6952 |
1.6992 |
1.6992 |
-0.0040 |
-0.24% |
| 2025-04-17 |
002658 |
招商安裕灵活配置混合C |
1.6992 |
1.6992 |
1.6972 |
1.6972 |
0.0020 |
0.12% |
| 2025-04-16 |
002658 |
招商安裕灵活配置混合C |
1.6972 |
1.6972 |
1.7005 |
1.7005 |
-0.0033 |
-0.19% |
| 2025-04-15 |
002658 |
招商安裕灵活配置混合C |
1.7005 |
1.7005 |
1.7038 |
1.7038 |
-0.0033 |
-0.19% |
| 2025-04-14 |
002658 |
招商安裕灵活配置混合C |
1.7038 |
1.7038 |
1.7017 |
1.7017 |
0.0021 |
0.12% |
| 2025-04-11 |
002658 |
招商安裕灵活配置混合C |
1.7017 |
1.7017 |
1.7041 |
1.7041 |
-0.0024 |
-0.14% |
| 2025-04-10 |
002658 |
招商安裕灵活配置混合C |
1.7041 |
1.7041 |
1.6907 |
1.6907 |
0.0134 |
0.79% |
| 2025-04-09 |
002658 |
招商安裕灵活配置混合C |
1.6907 |
1.6907 |
1.6777 |
1.6777 |
0.0130 |
0.77% |
| 2025-04-08 |
002658 |
招商安裕灵活配置混合C |
1.6777 |
1.6777 |
1.6672 |
1.6672 |
0.0105 |
0.63% |
| 2025-04-07 |
002658 |
招商安裕灵活配置混合C |
1.6672 |
1.6672 |
1.7072 |
1.7072 |
-0.0400 |
-2.34% |
| 2025-04-03 |
002658 |
招商安裕灵活配置混合C |
1.7072 |
1.7072 |
1.7163 |
1.7163 |
-0.0091 |
-0.53% |
| 2025-04-02 |
002658 |
招商安裕灵活配置混合C |
1.7163 |
1.7163 |
1.7149 |
1.7149 |
0.0014 |
0.08% |
| 2025-04-01 |
002658 |
招商安裕灵活配置混合C |
1.7149 |
1.7149 |
1.7096 |
1.7096 |
0.0053 |
0.31% |
| 2025-03-31 |
002658 |
招商安裕灵活配置混合C |
1.7096 |
1.7096 |
1.7088 |
1.7088 |
0.0008 |
0.05% |
| 2025-03-28 |
002658 |
招商安裕灵活配置混合C |
1.7088 |
1.7088 |
1.7175 |
1.7175 |
-0.0087 |
-0.51% |
| 2025-03-27 |
002658 |
招商安裕灵活配置混合C |
1.7175 |
1.7175 |
1.7159 |
1.7159 |
0.0016 |
0.09% |
| 2025-03-26 |
002658 |
招商安裕灵活配置混合C |
1.7159 |
1.7159 |
1.7185 |
1.7185 |
-0.0026 |
-0.15% |
| 2025-03-25 |
002658 |
招商安裕灵活配置混合C |
1.7185 |
1.7185 |
1.7160 |
1.7160 |
0.0025 |
0.15% |
| 2025-03-24 |
002658 |
招商安裕灵活配置混合C |
1.7160 |
1.7160 |
1.7126 |
1.7126 |
0.0034 |
0.20% |
| 2025-03-21 |
002658 |
招商安裕灵活配置混合C |
1.7126 |
1.7126 |
1.7230 |
1.7230 |
-0.0104 |
-0.60% |
| 2025-03-20 |
002658 |
招商安裕灵活配置混合C |
1.7230 |
1.7230 |
1.7290 |
1.7290 |
-0.0060 |
-0.35% |
| 2025-03-19 |
002658 |
招商安裕灵活配置混合C |
1.7290 |
1.7290 |
1.7308 |
1.7308 |
-0.0018 |
-0.10% |
| 2025-03-18 |
002658 |
招商安裕灵活配置混合C |
1.7308 |
1.7308 |
1.7322 |
1.7322 |
-0.0014 |
-0.08% |
| 2025-03-17 |
002658 |
招商安裕灵活配置混合C |
1.7322 |
1.7322 |
1.7344 |
1.7344 |
-0.0022 |
-0.13% |
| 2025-03-14 |
002658 |
招商安裕灵活配置混合C |
1.7344 |
1.7344 |
1.7244 |
1.7244 |
0.0100 |
0.58% |
| 2025-03-13 |
002658 |
招商安裕灵活配置混合C |
1.7244 |
1.7244 |
1.7284 |
1.7284 |
-0.0040 |
-0.23% |
| 2025-03-12 |
002658 |
招商安裕灵活配置混合C |
1.7284 |
1.7284 |
1.7244 |
1.7244 |
0.0040 |
0.23% |
| 2025-03-11 |
002658 |
招商安裕灵活配置混合C |
1.7244 |
1.7244 |
1.7193 |
1.7193 |
0.0051 |
0.30% |
| 2025-03-10 |
002658 |
招商安裕灵活配置混合C |
1.7193 |
1.7193 |
1.7215 |
1.7215 |
-0.0022 |
-0.13% |
| 2025-03-07 |
002658 |
招商安裕灵活配置混合C |
1.7215 |
1.7215 |
1.7183 |
1.7183 |
0.0032 |
0.19% |
| 2025-03-06 |
002658 |
招商安裕灵活配置混合C |
1.7183 |
1.7183 |
1.7145 |
1.7145 |
0.0038 |
0.22% |
| 2025-03-05 |
002658 |
招商安裕灵活配置混合C |
1.7145 |
1.7145 |
1.7148 |
1.7148 |
-0.0003 |
-0.02% |
| 2025-03-04 |
002658 |
招商安裕灵活配置混合C |
1.7148 |
1.7148 |
1.7105 |
1.7105 |
0.0043 |
0.25% |
| 2025-03-03 |
002658 |
招商安裕灵活配置混合C |
1.7105 |
1.7105 |
1.7113 |
1.7113 |
-0.0008 |
-0.05% |
| 2025-02-28 |
002658 |
招商安裕灵活配置混合C |
1.7113 |
1.7113 |
1.7124 |
1.7124 |
-0.0011 |
-0.06% |
| 2025-02-27 |
002658 |
招商安裕灵活配置混合C |
1.7124 |
1.7124 |
1.7022 |
1.7022 |
0.0102 |
0.60% |
| 2025-02-26 |
002658 |
招商安裕灵活配置混合C |
1.7022 |
1.7022 |
1.6980 |
1.6980 |
0.0042 |
0.25% |
| 2025-02-25 |
002658 |
招商安裕灵活配置混合C |
1.6980 |
1.6980 |
1.7074 |
1.7074 |
-0.0094 |
-0.55% |
| 2025-02-24 |
002658 |
招商安裕灵活配置混合C |
1.7074 |
1.7074 |
1.7083 |
1.7083 |
-0.0009 |
-0.05% |
| 2025-02-21 |
002658 |
招商安裕灵活配置混合C |
1.7083 |
1.7083 |
1.7072 |
1.7072 |
0.0011 |
0.06% |
| 2025-02-20 |
002658 |
招商安裕灵活配置混合C |
1.7072 |
1.7072 |
1.7054 |
1.7054 |
0.0018 |
0.11% |
| 2025-02-19 |
002658 |
招商安裕灵活配置混合C |
1.7054 |
1.7054 |
1.6982 |
1.6982 |
0.0072 |
0.42% |
| 2025-02-18 |
002658 |
招商安裕灵活配置混合C |
1.6982 |
1.6982 |
1.7095 |
1.7095 |
-0.0113 |
-0.66% |
| 2025-02-17 |
002658 |
招商安裕灵活配置混合C |
1.7095 |
1.7095 |
1.7175 |
1.7175 |
-0.0080 |
-0.47% |
| 2025-02-14 |
002658 |
招商安裕灵活配置混合C |
1.7175 |
1.7175 |
1.7080 |
1.7080 |
0.0095 |
0.56% |
| 2025-02-13 |
002658 |
招商安裕灵活配置混合C |
1.7080 |
1.7080 |
1.7106 |
1.7106 |
-0.0026 |
-0.15% |
| 2025-02-12 |
002658 |
招商安裕灵活配置混合C |
1.7106 |
1.7106 |
1.7053 |
1.7053 |
0.0053 |
0.31% |
| 2025-02-11 |
002658 |
招商安裕灵活配置混合C |
1.7053 |
1.7053 |
1.7009 |
1.7009 |
0.0044 |
0.26% |
| 2025-02-10 |
002658 |
招商安裕灵活配置混合C |
1.7009 |
1.7009 |
1.6959 |
1.6959 |
0.0050 |
0.29% |
| 2025-02-07 |
002658 |
招商安裕灵活配置混合C |
1.6959 |
1.6959 |
1.6868 |
1.6868 |
0.0091 |
0.54% |
| 2025-02-06 |
002658 |
招商安裕灵活配置混合C |
1.6868 |
1.6868 |
1.6831 |
1.6831 |
0.0037 |
0.22% |
| 2025-02-05 |
002658 |
招商安裕灵活配置混合C |
1.6831 |
1.6831 |
1.6943 |
1.6943 |
-0.0112 |
-0.66% |
| 2025-01-27 |
002658 |
招商安裕灵活配置混合C |
1.6943 |
1.6943 |
1.6938 |
1.6938 |
0.0005 |
0.03% |
| 2025-01-24 |
002658 |
招商安裕灵活配置混合C |
1.6938 |
1.6938 |
1.6825 |
1.6825 |
0.0113 |
0.67% |
| 2025-01-23 |
002658 |
招商安裕灵活配置混合C |
1.6825 |
1.6825 |
1.6846 |
1.6846 |
-0.0021 |
-0.12% |
| 2025-01-22 |
002658 |
招商安裕灵活配置混合C |
1.6846 |
1.6846 |
1.6914 |
1.6914 |
-0.0068 |
-0.40% |
| 2025-01-21 |
002658 |
招商安裕灵活配置混合C |
1.6914 |
1.6914 |
1.6912 |
1.6912 |
0.0002 |
0.01% |
| 2025-01-20 |
002658 |
招商安裕灵活配置混合C |
1.6912 |
1.6912 |
1.6910 |
1.6910 |
0.0002 |
0.01% |
| 2025-01-17 |
002658 |
招商安裕灵活配置混合C |
1.6910 |
1.6910 |
1.6805 |
1.6805 |
0.0105 |
0.62% |
| 2025-01-16 |
002658 |
招商安裕灵活配置混合C |
1.6805 |
1.6805 |
1.6804 |
1.6804 |
0.0001 |
0.01% |
| 2025-01-15 |
002658 |
招商安裕灵活配置混合C |
1.6804 |
1.6804 |
1.6842 |
1.6842 |
-0.0038 |
-0.23% |
| 2025-01-14 |
002658 |
招商安裕灵活配置混合C |
1.6842 |
1.6842 |
1.6648 |
1.6648 |
0.0194 |
1.17% |
| 2025-01-13 |
002658 |
招商安裕灵活配置混合C |
1.6648 |
1.6648 |
1.6671 |
1.6671 |
-0.0023 |
-0.14% |
| 2025-01-10 |
002658 |
招商安裕灵活配置混合C |
1.6671 |
1.6671 |
1.6750 |
1.6750 |
-0.0079 |
-0.47% |
| 2025-01-09 |
002658 |
招商安裕灵活配置混合C |
1.6750 |
1.6750 |
1.6765 |
1.6765 |
-0.0015 |
-0.09% |
| 2025-01-08 |
002658 |
招商安裕灵活配置混合C |
1.6765 |
1.6765 |
1.6792 |
1.6792 |
-0.0027 |
-0.16% |
| 2025-01-07 |
002658 |
招商安裕灵活配置混合C |
1.6792 |
1.6792 |
1.6734 |
1.6734 |
0.0058 |
0.35% |
| 2025-01-06 |
002658 |
招商安裕灵活配置混合C |
1.6734 |
1.6734 |
1.6816 |
1.6816 |
-0.0082 |
-0.49% |
| 2025-01-03 |
002658 |
招商安裕灵活配置混合C |
1.6816 |
1.6816 |
1.6887 |
1.6887 |
-0.0071 |
-0.42% |
| 2025-01-02 |
002658 |
招商安裕灵活配置混合C |
1.6887 |
1.6887 |
1.7005 |
1.7005 |
-0.0118 |
-0.69% |
