招商盛合灵活混合A基金净值查询(004142)
今天最新净值
2.0567
0.0128 0.63%
2025-12-19
盘中实时估值(仅供参考)
2.0441
0.0002 0.0098%
- 累计净值：2.0567
- 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：王平 滕越 侯杰
近一月,招商盛合灵活混合A(004142)基金累计收益率0.60%
| 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 |
| 2025-12-19 |
004142 |
招商盛合灵活混合A |
2.0567 |
2.0567 |
2.0439 |
2.0439 |
0.0128 |
0.63% |
| 2025-12-18 |
004142 |
招商盛合灵活混合A |
2.0439 |
2.0439 |
2.0351 |
2.0351 |
0.0088 |
0.43% |
| 2025-12-17 |
004142 |
招商盛合灵活混合A |
2.0351 |
2.0351 |
2.0105 |
2.0105 |
0.0246 |
1.22% |
| 2025-12-16 |
004142 |
招商盛合灵活混合A |
2.0105 |
2.0105 |
2.0237 |
2.0237 |
-0.0132 |
-0.65% |
| 2025-12-15 |
004142 |
招商盛合灵活混合A |
2.0237 |
2.0237 |
2.0271 |
2.0271 |
-0.0034 |
-0.17% |
| 2025-12-12 |
004142 |
招商盛合灵活混合A |
2.0271 |
2.0271 |
2.0260 |
2.0260 |
0.0011 |
0.05% |
| 2025-12-11 |
004142 |
招商盛合灵活混合A |
2.0260 |
2.0260 |
2.0380 |
2.0380 |
-0.0120 |
-0.59% |
| 2025-12-10 |
004142 |
招商盛合灵活混合A |
2.0380 |
2.0380 |
2.0330 |
2.0330 |
0.0050 |
0.25% |
| 2025-12-09 |
004142 |
招商盛合灵活混合A |
2.0330 |
2.0330 |
2.0446 |
2.0446 |
-0.0116 |
-0.57% |
| 2025-12-08 |
004142 |
招商盛合灵活混合A |
2.0446 |
2.0446 |
2.0391 |
2.0391 |
0.0055 |
0.27% |
|
|
| 2025-12-05 |
004142 |
招商盛合灵活混合A |
2.0391 |
2.0391 |
2.0189 |
2.0189 |
0.0202 |
1.00% |
| 2025-12-04 |
004142 |
招商盛合灵活混合A |
2.0189 |
2.0189 |
2.0193 |
2.0193 |
-0.0004 |
-0.02% |
| 2025-12-03 |
004142 |
招商盛合灵活混合A |
2.0193 |
2.0193 |
2.0214 |
2.0214 |
-0.0021 |
-0.10% |
| 2025-12-02 |
004142 |
招商盛合灵活混合A |
2.0214 |
2.0214 |
2.0299 |
2.0299 |
-0.0085 |
-0.42% |
| 2025-12-01 |
004142 |
招商盛合灵活混合A |
2.0299 |
2.0299 |
2.0284 |
2.0284 |
0.0015 |
0.07% |
| 2025-11-28 |
004142 |
招商盛合灵活混合A |
2.0284 |
2.0284 |
2.0149 |
2.0149 |
0.0135 |
0.67% |
| 2025-11-27 |
004142 |
招商盛合灵活混合A |
2.0149 |
2.0149 |
2.0186 |
2.0186 |
-0.0037 |
-0.18% |
| 2025-11-26 |
004142 |
招商盛合灵活混合A |
2.0186 |
2.0186 |
2.0368 |
2.0368 |
-0.0182 |
-0.90% |
| 2025-11-25 |
004142 |
招商盛合灵活混合A |
2.0368 |
2.0368 |
2.0352 |
2.0352 |
0.0016 |
0.08% |
| 2025-11-24 |
004142 |
招商盛合灵活混合A |
2.0352 |
2.0352 |
2.0253 |
2.0253 |
0.0099 |
0.49% |
