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
近一季,招商盛合灵活混合A(004142)基金累计收益率1.45%
| 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% |
| 2025-11-21 |
004142 |
招商盛合灵活混合A |
2.0253 |
2.0253 |
2.0419 |
2.0419 |
-0.0166 |
-0.81% |
| 2025-11-20 |
004142 |
招商盛合灵活混合A |
2.0419 |
2.0419 |
2.0444 |
2.0444 |
-0.0025 |
-0.12% |
| 2025-11-19 |
004142 |
招商盛合灵活混合A |
2.0444 |
2.0444 |
2.0416 |
2.0416 |
0.0028 |
0.14% |
| 2025-11-18 |
004142 |
招商盛合灵活混合A |
2.0416 |
2.0416 |
2.0530 |
2.0530 |
-0.0114 |
-0.56% |
| 2025-11-17 |
004142 |
招商盛合灵活混合A |
2.0530 |
2.0530 |
2.0611 |
2.0611 |
-0.0081 |
-0.39% |
|
|
| 2025-11-14 |
004142 |
招商盛合灵活混合A |
2.0611 |
2.0611 |
2.0749 |
2.0749 |
-0.0138 |
-0.67% |
| 2025-11-13 |
004142 |
招商盛合灵活混合A |
2.0749 |
2.0749 |
2.0553 |
2.0553 |
0.0196 |
0.95% |
| 2025-11-12 |
004142 |
招商盛合灵活混合A |
2.0553 |
2.0553 |
2.0608 |
2.0608 |
-0.0055 |
-0.27% |
| 2025-11-11 |
004142 |
招商盛合灵活混合A |
2.0608 |
2.0608 |
2.0638 |
2.0638 |
-0.0030 |
-0.15% |
| 2025-11-10 |
004142 |
招商盛合灵活混合A |
2.0638 |
2.0638 |
2.0543 |
2.0543 |
0.0095 |
0.46% |
| 2025-11-07 |
004142 |
招商盛合灵活混合A |
2.0543 |
2.0543 |
2.0552 |
2.0552 |
-0.0009 |
-0.04% |
| 2025-11-06 |
004142 |
招商盛合灵活混合A |
2.0552 |
2.0552 |
2.0385 |
2.0385 |
0.0167 |
0.82% |
| 2025-11-05 |
004142 |
招商盛合灵活混合A |
2.0385 |
2.0385 |
2.0258 |
2.0258 |
0.0127 |
0.63% |
| 2025-11-04 |
004142 |
招商盛合灵活混合A |
2.0258 |
2.0258 |
2.0440 |
2.0440 |
-0.0182 |
-0.89% |
| 2025-11-03 |
004142 |
招商盛合灵活混合A |
2.0440 |
2.0440 |
2.0458 |
2.0458 |
-0.0018 |
-0.09% |
| 2025-10-31 |
004142 |
招商盛合灵活混合A |
2.0458 |
2.0458 |
2.0408 |
2.0408 |
0.0050 |
0.25% |
| 2025-10-30 |
004142 |
招商盛合灵活混合A |
2.0408 |
2.0408 |
2.0654 |
2.0654 |
-0.0246 |
-1.19% |
| 2025-10-29 |
004142 |
招商盛合灵活混合A |
2.0654 |
2.0654 |
2.0560 |
2.0560 |
0.0094 |
0.46% |
| 2025-10-28 |
004142 |
招商盛合灵活混合A |
2.0560 |
2.0560 |
2.0611 |
2.0611 |
-0.0051 |
-0.25% |
| 2025-10-27 |
004142 |
招商盛合灵活混合A |
2.0611 |
2.0611 |
2.0503 |
2.0503 |
0.0108 |
0.53% |
| 2025-10-24 |
004142 |
招商盛合灵活混合A |
2.0503 |
2.0503 |
2.0333 |
2.0333 |
0.0170 |
0.84% |
| 2025-10-23 |
004142 |
招商盛合灵活混合A |
2.0333 |
2.0333 |
2.0324 |
2.0324 |
0.0009 |
0.04% |
| 2025-10-22 |
004142 |
招商盛合灵活混合A |
2.0324 |
2.0324 |
2.0426 |
2.0426 |
-0.0102 |
-0.50% |
| 2025-10-21 |
004142 |
招商盛合灵活混合A |
2.0426 |
2.0426 |
2.0156 |
2.0156 |
0.0270 |
1.34% |
| 2025-10-20 |
004142 |
招商盛合灵活混合A |
2.0156 |
2.0156 |
2.0073 |
2.0073 |
0.0083 |
0.41% |
| 2025-10-17 |
004142 |
招商盛合灵活混合A |
2.0073 |
2.0073 |
2.0277 |
2.0277 |
-0.0204 |
-1.01% |
| 2025-10-16 |
004142 |
招商盛合灵活混合A |
2.0277 |
2.0277 |
2.0478 |
2.0478 |
-0.0201 |
-0.98% |
| 2025-10-15 |
004142 |
招商盛合灵活混合A |
2.0478 |
2.0478 |
2.0313 |
2.0313 |
0.0165 |
0.81% |
| 2025-10-14 |
004142 |
招商盛合灵活混合A |
2.0313 |
2.0313 |
2.0614 |
2.0614 |
-0.0301 |
-1.46% |
| 2025-10-13 |
004142 |
招商盛合灵活混合A |
2.0614 |
2.0614 |
2.0738 |
2.0738 |
-0.0124 |
-0.60% |
| 2025-10-10 |
004142 |
招商盛合灵活混合A |
2.0738 |
2.0738 |
2.0841 |
2.0841 |
-0.0103 |
-0.49% |
| 2025-10-09 |
004142 |
招商盛合灵活混合A |
2.0841 |
2.0841 |
2.0797 |
2.0797 |
0.0044 |
0.21% |
| 2025-09-30 |
004142 |
招商盛合灵活混合A |
2.0797 |
2.0797 |
2.0628 |
2.0628 |
0.0169 |
0.82% |
| 2025-09-29 |
004142 |
招商盛合灵活混合A |
2.0628 |
2.0628 |
2.0403 |
2.0403 |
0.0225 |
1.10% |
| 2025-09-26 |
004142 |
招商盛合灵活混合A |
2.0403 |
2.0403 |
2.0556 |
2.0556 |
-0.0153 |
-0.74% |
| 2025-09-25 |
004142 |
招商盛合灵活混合A |
2.0556 |
2.0556 |
2.0377 |
2.0377 |
0.0179 |
0.88% |
| 2025-09-24 |
004142 |
招商盛合灵活混合A |
2.0377 |
2.0377 |
2.0109 |
2.0109 |
0.0268 |
1.33% |
| 2025-09-23 |
004142 |
招商盛合灵活混合A |
2.0109 |
2.0109 |
2.0140 |
2.0140 |
-0.0031 |
-0.15% |
| 2025-09-22 |
004142 |
招商盛合灵活混合A |
2.0140 |
2.0140 |
2.0273 |
2.0273 |
-0.0133 |
-0.66% |
