招商盛合灵活混合A基金净值查询(004142)
今天最新净值
2.0815
0.0172 0.83%
2026-09-17
盘中实时估值(仅供参考)
2.1298
-0.0029 -0.1360%
2026-03-24 15:39:58
- 累计净值：2.0815
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1000亿
- 最近资产：0.18亿
- 基金公司：
- 基金经理：刘浒
近一月,招商盛合灵活混合A(004142)基金累计收益率-2.51%
| 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 |
004142 |
招商盛合灵活混合A |
2.0818 |
2.0818 |
2.0815 |
2.0815 |
0.0003 |
0.01% |
| 2026-09-16 |
004142 |
招商盛合灵活混合A |
2.0815 |
2.0815 |
2.0643 |
2.0643 |
0.0172 |
0.83% |
| 2026-09-15 |
004142 |
招商盛合灵活混合A |
2.0643 |
2.0643 |
2.0732 |
2.0732 |
-0.0089 |
-0.43% |
| 2026-09-14 |
004142 |
招商盛合灵活混合A |
2.0732 |
2.0732 |
2.0545 |
2.0545 |
0.0187 |
0.91% |
| 2026-09-11 |
004142 |
招商盛合灵活混合A |
2.0545 |
2.0545 |
2.0589 |
2.0589 |
-0.0044 |
-0.21% |
| 2026-09-10 |
004142 |
招商盛合灵活混合A |
2.0589 |
2.0589 |
2.0732 |
2.0732 |
-0.0143 |
-0.69% |
| 2026-09-09 |
004142 |
招商盛合灵活混合A |
2.0732 |
2.0732 |
2.0877 |
2.0877 |
-0.0145 |
-0.69% |
| 2026-09-08 |
004142 |
招商盛合灵活混合A |
2.0877 |
2.0877 |
2.0819 |
2.0819 |
0.0058 |
0.28% |
| 2026-09-07 |
004142 |
招商盛合灵活混合A |
2.0819 |
2.0819 |
2.0721 |
2.0721 |
0.0098 |
0.47% |
| 2026-09-04 |
004142 |
招商盛合灵活混合A |
2.0721 |
2.0721 |
2.0787 |
2.0787 |
-0.0066 |
-0.32% |
|
|
| 2026-09-03 |
004142 |
招商盛合灵活混合A |
2.0787 |
2.0787 |
2.0811 |
2.0811 |
-0.0024 |
-0.12% |
| 2026-09-02 |
004142 |
招商盛合灵活混合A |
2.0811 |
2.0811 |
2.1002 |
2.1002 |
-0.0191 |
-0.91% |
| 2026-09-01 |
004142 |
招商盛合灵活混合A |
2.1002 |
2.1002 |
2.1066 |
2.1066 |
-0.0064 |
-0.30% |
| 2026-08-31 |
004142 |
招商盛合灵活混合A |
2.1066 |
2.1066 |
2.1027 |
2.1027 |
0.0039 |
0.19% |
| 2026-08-28 |
004142 |
招商盛合灵活混合A |
2.1027 |
2.1027 |
2.1150 |
2.1150 |
-0.0123 |
-0.58% |
| 2026-08-27 |
004142 |
招商盛合灵活混合A |
2.1150 |
2.1150 |
2.1026 |
2.1026 |
0.0124 |
0.59% |
| 2026-08-26 |
004142 |
招商盛合灵活混合A |
2.1026 |
2.1026 |
2.1006 |
2.1006 |
0.0020 |
0.10% |
| 2026-08-25 |
004142 |
招商盛合灵活混合A |
2.1006 |
2.1006 |
2.0769 |
2.0769 |
0.0237 |
1.14% |
| 2026-08-24 |
004142 |
招商盛合灵活混合A |
2.0769 |
2.0769 |
2.0878 |
2.0878 |
-0.0109 |
-0.52% |
| 2026-08-21 |
004142 |
招商盛合灵活混合A |
2.0878 |
2.0878 |
2.0859 |
2.0859 |
0.0019 |
0.09% |
| 2026-08-20 |
004142 |
招商盛合灵活混合A |
2.0859 |
2.0859 |
2.0840 |
2.0840 |
0.0019 |
0.09% |
| 2026-08-19 |
004142 |
招商盛合灵活混合A |
2.0840 |
2.0840 |
2.1206 |
2.1206 |
-0.0366 |
-1.73% |
| 2026-08-18 |
004142 |
招商盛合灵活混合A |
2.1206 |
2.1206 |
2.1353 |
2.1353 |
-0.0147 |
-0.69% |
