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
近一年,招商盛合灵活混合A(004142)基金累计收益率21.79%
| 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% |
| 2025-09-19 |
004142 |
招商盛合灵活混合A |
2.0273 |
2.0273 |
2.0392 |
2.0392 |
-0.0119 |
-0.58% |
| 2025-09-18 |
004142 |
招商盛合灵活混合A |
2.0392 |
2.0392 |
2.0523 |
2.0523 |
-0.0131 |
-0.64% |
| 2025-09-17 |
004142 |
招商盛合灵活混合A |
2.0523 |
2.0523 |
2.0307 |
2.0307 |
0.0216 |
1.06% |
| 2025-09-16 |
004142 |
招商盛合灵活混合A |
2.0307 |
2.0307 |
2.0280 |
2.0280 |
0.0027 |
0.13% |
| 2025-09-15 |
004142 |
招商盛合灵活混合A |
2.0280 |
2.0280 |
2.0486 |
2.0486 |
-0.0206 |
-1.01% |
| 2025-09-12 |
004142 |
招商盛合灵活混合A |
2.0486 |
2.0486 |
2.0464 |
2.0464 |
0.0022 |
0.11% |
| 2025-09-11 |
004142 |
招商盛合灵活混合A |
2.0464 |
2.0464 |
2.0091 |
2.0091 |
0.0373 |
1.86% |
| 2025-09-10 |
004142 |
招商盛合灵活混合A |
2.0091 |
2.0091 |
2.0219 |
2.0219 |
-0.0128 |
-0.63% |
| 2025-09-09 |
004142 |
招商盛合灵活混合A |
2.0219 |
2.0219 |
2.0455 |
2.0455 |
-0.0236 |
-1.15% |
| 2025-09-08 |
004142 |
招商盛合灵活混合A |
2.0455 |
2.0455 |
2.0292 |
2.0292 |
0.0163 |
0.80% |
| 2025-09-05 |
004142 |
招商盛合灵活混合A |
2.0292 |
2.0292 |
1.9801 |
1.9801 |
0.0491 |
2.48% |
| 2025-09-04 |
004142 |
招商盛合灵活混合A |
1.9801 |
1.9801 |
1.9881 |
1.9881 |
-0.0080 |
-0.40% |
| 2025-09-03 |
004142 |
招商盛合灵活混合A |
1.9881 |
1.9881 |
1.9810 |
1.9810 |
0.0071 |
0.36% |
| 2025-09-02 |
004142 |
招商盛合灵活混合A |
1.9810 |
1.9810 |
2.0000 |
2.0000 |
-0.0190 |
-0.95% |
| 2025-09-01 |
004142 |
招商盛合灵活混合A |
2.0000 |
2.0000 |
2.0081 |
2.0081 |
-0.0081 |
-0.40% |
| 2025-08-29 |
004142 |
招商盛合灵活混合A |
2.0081 |
2.0081 |
2.0186 |
2.0186 |
-0.0105 |
-0.52% |
| 2025-08-28 |
004142 |
招商盛合灵活混合A |
2.0186 |
2.0186 |
2.0124 |
2.0124 |
0.0062 |
0.31% |
| 2025-08-27 |
004142 |
招商盛合灵活混合A |
2.0124 |
2.0124 |
2.0735 |
2.0735 |
-0.0611 |
-2.95% |
| 2025-08-26 |
004142 |
招商盛合灵活混合A |
2.0735 |
2.0735 |
2.0759 |
2.0759 |
-0.0024 |
-0.12% |
| 2025-08-25 |
004142 |
招商盛合灵活混合A |
2.0759 |
2.0759 |
2.0723 |
2.0723 |
0.0036 |
0.17% |
| 2025-08-22 |
004142 |
招商盛合灵活混合A |
2.0723 |
2.0723 |
2.0585 |
2.0585 |
0.0138 |
0.67% |
| 2025-08-21 |
004142 |
招商盛合灵活混合A |
2.0585 |
2.0585 |
2.0538 |
2.0538 |
0.0047 |
0.23% |
| 2025-08-20 |
004142 |
招商盛合灵活混合A |
2.0538 |
2.0538 |
2.0489 |
2.0489 |
0.0049 |
0.24% |
| 2025-08-19 |
004142 |
招商盛合灵活混合A |
2.0489 |
2.0489 |
2.0390 |
2.0390 |
0.0099 |
0.49% |
| 2025-08-18 |
004142 |
招商盛合灵活混合A |
2.0390 |
2.0390 |
2.0215 |
2.0215 |
0.0175 |
0.87% |
| 2025-08-15 |
004142 |
招商盛合灵活混合A |
2.0215 |
2.0215 |
1.9974 |
1.9974 |
0.0241 |
1.21% |
| 2025-08-14 |
004142 |
招商盛合灵活混合A |
1.9974 |
1.9974 |
2.0091 |
2.0091 |
-0.0117 |
-0.58% |
| 2025-08-13 |
004142 |
招商盛合灵活混合A |
2.0091 |
2.0091 |
1.9969 |
1.9969 |
0.0122 |
0.61% |
| 2025-08-12 |
004142 |
招商盛合灵活混合A |
1.9969 |
1.9969 |
2.0015 |
2.0015 |
-0.0046 |
-0.23% |
| 2025-08-11 |
004142 |
招商盛合灵活混合A |
2.0015 |
2.0015 |
1.9831 |
1.9831 |
0.0184 |
0.93% |
| 2025-08-08 |
004142 |
招商盛合灵活混合A |
1.9831 |
1.9831 |
1.9781 |
1.9781 |
0.0050 |
0.25% |
| 2025-08-07 |
004142 |
招商盛合灵活混合A |
1.9781 |
1.9781 |
1.9811 |
1.9811 |
-0.0030 |
-0.15% |
| 2025-08-06 |
004142 |
招商盛合灵活混合A |
1.9811 |
1.9811 |
1.9673 |
1.9673 |
0.0138 |
0.70% |
| 2025-08-05 |
004142 |
招商盛合灵活混合A |
1.9673 |
1.9673 |
1.9567 |
1.9567 |
0.0106 |
0.54% |
| 2025-08-04 |
004142 |
招商盛合灵活混合A |
1.9567 |
1.9567 |
1.9392 |
1.9392 |
0.0175 |
0.90% |
| 2025-08-01 |
004142 |
招商盛合灵活混合A |
1.9392 |
1.9392 |
1.9339 |
1.9339 |
0.0053 |
0.27% |
| 2025-07-31 |
004142 |
招商盛合灵活混合A |
1.9339 |
1.9339 |
1.9519 |
1.9519 |
-0.0180 |
-0.92% |
| 2025-07-30 |
004142 |
招商盛合灵活混合A |
1.9519 |
1.9519 |
1.9520 |
1.9520 |
-0.0001 |
-0.01% |
| 2025-07-29 |
004142 |
招商盛合灵活混合A |
1.9520 |
1.9520 |
1.9504 |
1.9504 |
0.0016 |
0.08% |
| 2025-07-28 |
004142 |
招商盛合灵活混合A |
1.9504 |
1.9504 |
1.9677 |
1.9677 |
-0.0173 |
-0.88% |
| 2025-07-25 |
004142 |
招商盛合灵活混合A |
1.9677 |
1.9677 |
1.9691 |
1.9691 |
-0.0014 |
-0.07% |
| 2025-07-24 |
004142 |
招商盛合灵活混合A |
1.9691 |
1.9691 |
1.9507 |
1.9507 |
0.0184 |
0.94% |
| 2025-07-23 |
004142 |
招商盛合灵活混合A |
1.9507 |
1.9507 |
1.9612 |
1.9612 |
-0.0105 |
-0.54% |
| 2025-07-22 |
004142 |
招商盛合灵活混合A |
1.9612 |
1.9612 |
1.9468 |
1.9468 |
0.0144 |
0.74% |
| 2025-07-21 |
004142 |
招商盛合灵活混合A |
1.9468 |
1.9468 |
1.9311 |
1.9311 |
0.0157 |
0.81% |
| 2025-07-18 |
004142 |
招商盛合灵活混合A |
1.9311 |
1.9311 |
1.9282 |
1.9282 |
0.0029 |
0.15% |
| 2025-07-17 |
004142 |
招商盛合灵活混合A |
1.9282 |
1.9282 |
1.9154 |
1.9154 |
0.0128 |
0.67% |
| 2025-07-16 |
004142 |
招商盛合灵活混合A |
1.9154 |
1.9154 |
1.9071 |
1.9071 |
0.0083 |
0.44% |
| 2025-07-15 |
004142 |
招商盛合灵活混合A |
1.9071 |
1.9071 |
1.9156 |
1.9156 |
-0.0085 |
-0.44% |
| 2025-07-14 |
004142 |
招商盛合灵活混合A |
1.9156 |
1.9156 |
1.9187 |
1.9187 |
-0.0031 |
-0.16% |
| 2025-07-11 |
004142 |
招商盛合灵活混合A |
1.9187 |
1.9187 |
1.9155 |
1.9155 |
0.0032 |
0.17% |
| 2025-07-10 |
004142 |
招商盛合灵活混合A |
1.9155 |
1.9155 |
1.9112 |
1.9112 |
0.0043 |
0.22% |
| 2025-07-09 |
004142 |
招商盛合灵活混合A |
1.9112 |
1.9112 |
1.9193 |
1.9193 |
-0.0081 |
-0.42% |
| 2025-07-08 |
004142 |
招商盛合灵活混合A |
1.9193 |
1.9193 |
1.9010 |
1.9010 |
0.0183 |
0.96% |
| 2025-07-07 |
004142 |
招商盛合灵活混合A |
1.9010 |
1.9010 |
1.9056 |
1.9056 |
-0.0046 |
-0.24% |
| 2025-07-04 |
004142 |
招商盛合灵活混合A |
1.9056 |
1.9056 |
1.9112 |
1.9112 |
-0.0056 |
-0.29% |
| 2025-07-03 |
004142 |
招商盛合灵活混合A |
1.9112 |
1.9112 |
1.9014 |
1.9014 |
0.0098 |
0.52% |
| 2025-07-02 |
004142 |
招商盛合灵活混合A |
1.9014 |
1.9014 |
1.9169 |
1.9169 |
-0.0155 |
-0.81% |
| 2025-07-01 |
004142 |
招商盛合灵活混合A |
1.9169 |
1.9169 |
1.9069 |
1.9069 |
0.0100 |
0.52% |
| 2025-06-30 |
004142 |
招商盛合灵活混合A |
1.9069 |
1.9069 |
1.8929 |
1.8929 |
0.0140 |
0.74% |
| 2025-06-27 |
004142 |
招商盛合灵活混合A |
1.8929 |
1.8929 |
1.8886 |
1.8886 |
0.0043 |
0.23% |
| 2025-06-26 |
004142 |
招商盛合灵活混合A |
1.8886 |
1.8886 |
1.8920 |
1.8920 |
-0.0034 |
-0.18% |
| 2025-06-25 |
004142 |
招商盛合灵活混合A |
1.8920 |
1.8920 |
1.8764 |
1.8764 |
0.0156 |
0.83% |
| 2025-06-24 |
004142 |
招商盛合灵活混合A |
1.8764 |
1.8764 |
1.8637 |
1.8637 |
0.0127 |
0.68% |
| 2025-06-23 |
004142 |
招商盛合灵活混合A |
1.8637 |
1.8637 |
1.8548 |
1.8548 |
0.0089 |
0.48% |
| 2025-06-20 |
004142 |
招商盛合灵活混合A |
1.8548 |
1.8548 |
1.8570 |
1.8570 |
-0.0022 |
-0.12% |
| 2025-06-19 |
004142 |
招商盛合灵活混合A |
1.8570 |
1.8570 |
1.8676 |
1.8676 |
-0.0106 |
-0.57% |
| 2025-06-18 |
004142 |
招商盛合灵活混合A |
1.8676 |
1.8676 |
1.8720 |
1.8720 |
-0.0044 |
-0.24% |
| 2025-06-17 |
004142 |
招商盛合灵活混合A |
1.8720 |
1.8720 |
1.8796 |
1.8796 |
-0.0076 |
-0.40% |
| 2025-06-16 |
004142 |
招商盛合灵活混合A |
1.8796 |
1.8796 |
1.8730 |
1.8730 |
0.0066 |
0.35% |
| 2025-06-13 |
004142 |
招商盛合灵活混合A |
1.8730 |
1.8730 |
1.8840 |
1.8840 |
-0.0110 |
-0.58% |
| 2025-06-12 |
004142 |
招商盛合灵活混合A |
1.8840 |
1.8840 |
1.8818 |
1.8818 |
0.0022 |
0.12% |
| 2025-06-11 |
004142 |
招商盛合灵活混合A |
1.8818 |
1.8818 |
1.8714 |
1.8714 |
0.0104 |
0.56% |
| 2025-06-10 |
004142 |
招商盛合灵活混合A |
1.8714 |
1.8714 |
1.8794 |
1.8794 |
-0.0080 |
-0.43% |
| 2025-06-09 |
004142 |
招商盛合灵活混合A |
1.8794 |
1.8794 |
1.8692 |
1.8692 |
0.0102 |
0.55% |
| 2025-06-06 |
004142 |
招商盛合灵活混合A |
1.8692 |
1.8692 |
1.8673 |
1.8673 |
0.0019 |
0.10% |
| 2025-06-05 |
004142 |
招商盛合灵活混合A |
1.8673 |
1.8673 |
1.8637 |
1.8637 |
0.0036 |
0.19% |
| 2025-06-04 |
004142 |
招商盛合灵活混合A |
1.8637 |
1.8637 |
1.8557 |
1.8557 |
0.0080 |
0.43% |
| 2025-06-03 |
004142 |
招商盛合灵活混合A |
1.8557 |
1.8557 |
1.8478 |
1.8478 |
0.0079 |
0.43% |
| 2025-05-30 |
004142 |
招商盛合灵活混合A |
1.8478 |
1.8478 |
1.8521 |
1.8521 |
-0.0043 |
-0.23% |
| 2025-05-29 |
004142 |
招商盛合灵活混合A |
1.8521 |
1.8521 |
1.8386 |
1.8386 |
0.0135 |
0.73% |
| 2025-05-28 |
004142 |
招商盛合灵活混合A |
1.8386 |
1.8386 |
1.8385 |
1.8385 |
0.0001 |
0.01% |
| 2025-05-27 |
004142 |
招商盛合灵活混合A |
1.8385 |
1.8385 |
1.8444 |
1.8444 |
-0.0059 |
-0.32% |
| 2025-05-26 |
004142 |
招商盛合灵活混合A |
1.8444 |
1.8444 |
1.8472 |
1.8472 |
-0.0028 |
-0.15% |
| 2025-05-23 |
004142 |
招商盛合灵活混合A |
1.8472 |
1.8472 |
1.8536 |
1.8536 |
-0.0064 |
-0.35% |
| 2025-05-22 |
004142 |
招商盛合灵活混合A |
1.8536 |
1.8536 |
1.8632 |
1.8632 |
-0.0096 |
-0.52% |
| 2025-05-21 |
004142 |
招商盛合灵活混合A |
1.8632 |
1.8632 |
1.8635 |
1.8635 |
-0.0003 |
-0.02% |
| 2025-05-20 |
004142 |
招商盛合灵活混合A |
1.8635 |
1.8635 |
1.8590 |
1.8590 |
0.0045 |
0.24% |
| 2025-05-19 |
004142 |
招商盛合灵活混合A |
1.8590 |
1.8590 |
1.8551 |
1.8551 |
0.0039 |
0.21% |
| 2025-05-16 |
004142 |
招商盛合灵活混合A |
1.8551 |
1.8551 |
1.8502 |
1.8502 |
0.0049 |
0.26% |
| 2025-05-15 |
004142 |
招商盛合灵活混合A |
1.8502 |
1.8502 |
1.8570 |
1.8570 |
-0.0068 |
-0.37% |
| 2025-05-14 |
004142 |
招商盛合灵活混合A |
1.8570 |
1.8570 |
1.8602 |
1.8602 |
-0.0032 |
-0.17% |
| 2025-05-13 |
004142 |
招商盛合灵活混合A |
1.8602 |
1.8602 |
1.8582 |
1.8582 |
0.0020 |
0.11% |
| 2025-05-12 |
004142 |
招商盛合灵活混合A |
1.8582 |
1.8582 |
1.8451 |
1.8451 |
0.0131 |
0.71% |
| 2025-05-09 |
004142 |
招商盛合灵活混合A |
1.8451 |
1.8451 |
1.8559 |
1.8559 |
-0.0108 |
-0.58% |
| 2025-05-08 |
004142 |
招商盛合灵活混合A |
1.8559 |
1.8559 |
1.8370 |
1.8370 |
0.0189 |
1.03% |
| 2025-05-07 |
004142 |
招商盛合灵活混合A |
1.8370 |
1.8370 |
1.8406 |
1.8406 |
-0.0036 |
-0.20% |
| 2025-05-06 |
004142 |
招商盛合灵活混合A |
1.8406 |
1.8406 |
1.8139 |
1.8139 |
0.0267 |
1.47% |
| 2025-04-30 |
004142 |
招商盛合灵活混合A |
1.8139 |
1.8139 |
1.8111 |
1.8111 |
0.0028 |
0.15% |
| 2025-04-29 |
004142 |
招商盛合灵活混合A |
1.8111 |
1.8111 |
1.8014 |
1.8014 |
0.0097 |
0.54% |
| 2025-04-28 |
004142 |
招商盛合灵活混合A |
1.8014 |
1.8014 |
1.8160 |
1.8160 |
-0.0146 |
-0.80% |
| 2025-04-25 |
004142 |
招商盛合灵活混合A |
1.8160 |
1.8160 |
1.8072 |
1.8072 |
0.0088 |
0.49% |
| 2025-04-24 |
004142 |
招商盛合灵活混合A |
1.8072 |
1.8072 |
1.8163 |
1.8163 |
-0.0091 |
-0.50% |
| 2025-04-23 |
004142 |
招商盛合灵活混合A |
1.8163 |
1.8163 |
1.8034 |
1.8034 |
0.0129 |
0.72% |
| 2025-04-22 |
004142 |
招商盛合灵活混合A |
1.8034 |
1.8034 |
1.7993 |
1.7993 |
0.0041 |
0.23% |
| 2025-04-21 |
004142 |
招商盛合灵活混合A |
1.7993 |
1.7993 |
1.7841 |
1.7841 |
0.0152 |
0.85% |
| 2025-04-18 |
004142 |
招商盛合灵活混合A |
1.7841 |
1.7841 |
1.7815 |
1.7815 |
0.0026 |
0.15% |
| 2025-04-17 |
004142 |
招商盛合灵活混合A |
1.7815 |
1.7815 |
1.7813 |
1.7813 |
0.0002 |
0.01% |
| 2025-04-16 |
004142 |
招商盛合灵活混合A |
1.7813 |
1.7813 |
1.7937 |
1.7937 |
-0.0124 |
-0.69% |
| 2025-04-15 |
004142 |
招商盛合灵活混合A |
1.7937 |
1.7937 |
1.8002 |
1.8002 |
-0.0065 |
-0.36% |
| 2025-04-14 |
004142 |
招商盛合灵活混合A |
1.8002 |
1.8002 |
1.7882 |
1.7882 |
0.0120 |
0.67% |
| 2025-04-11 |
004142 |
招商盛合灵活混合A |
1.7882 |
1.7882 |
1.7966 |
1.7966 |
-0.0084 |
-0.47% |
| 2025-04-10 |
004142 |
招商盛合灵活混合A |
1.7966 |
1.7966 |
1.7704 |
1.7704 |
0.0262 |
1.48% |
| 2025-04-09 |
004142 |
招商盛合灵活混合A |
1.7704 |
1.7704 |
1.7490 |
1.7490 |
0.0214 |
1.22% |
| 2025-04-08 |
004142 |
招商盛合灵活混合A |
1.7490 |
1.7490 |
1.7282 |
1.7282 |
0.0208 |
1.20% |
| 2025-04-07 |
004142 |
招商盛合灵活混合A |
1.7282 |
1.7282 |
1.8036 |
1.8036 |
-0.0754 |
-4.18% |
| 2025-04-03 |
004142 |
招商盛合灵活混合A |
1.8036 |
1.8036 |
1.8147 |
1.8147 |
-0.0111 |
-0.61% |
| 2025-04-02 |
004142 |
招商盛合灵活混合A |
1.8147 |
1.8147 |
1.8101 |
1.8101 |
0.0046 |
0.25% |
| 2025-04-01 |
004142 |
招商盛合灵活混合A |
1.8101 |
1.8101 |
1.8006 |
1.8006 |
0.0095 |
0.53% |
| 2025-03-31 |
004142 |
招商盛合灵活混合A |
1.8006 |
1.8006 |
1.8074 |
1.8074 |
-0.0068 |
-0.38% |
| 2025-03-28 |
004142 |
招商盛合灵活混合A |
1.8074 |
1.8074 |
1.8182 |
1.8182 |
-0.0108 |
-0.59% |
| 2025-03-27 |
004142 |
招商盛合灵活混合A |
1.8182 |
1.8182 |
1.8169 |
1.8169 |
0.0013 |
0.07% |
| 2025-03-26 |
004142 |
招商盛合灵活混合A |
1.8169 |
1.8169 |
1.8069 |
1.8069 |
0.0100 |
0.55% |
| 2025-03-25 |
004142 |
招商盛合灵活混合A |
1.8069 |
1.8069 |
1.8005 |
1.8005 |
0.0064 |
0.36% |
| 2025-03-24 |
004142 |
招商盛合灵活混合A |
1.8005 |
1.8005 |
1.8107 |
1.8107 |
-0.0102 |
-0.56% |
| 2025-03-21 |
004142 |
招商盛合灵活混合A |
1.8107 |
1.8107 |
1.8330 |
1.8330 |
-0.0223 |
-1.22% |
| 2025-03-20 |
004142 |
招商盛合灵活混合A |
1.8330 |
1.8330 |
1.8383 |
1.8383 |
-0.0053 |
-0.29% |
| 2025-03-19 |
004142 |
招商盛合灵活混合A |
1.8383 |
1.8383 |
1.8517 |
1.8517 |
-0.0134 |
-0.72% |
| 2025-03-18 |
004142 |
招商盛合灵活混合A |
1.8517 |
1.8517 |
1.8436 |
1.8436 |
0.0081 |
0.44% |
| 2025-03-17 |
004142 |
招商盛合灵活混合A |
1.8436 |
1.8436 |
1.8363 |
1.8363 |
0.0073 |
0.40% |
| 2025-03-14 |
004142 |
招商盛合灵活混合A |
1.8363 |
1.8363 |
1.8268 |
1.8268 |
0.0095 |
0.52% |
| 2025-03-13 |
004142 |
招商盛合灵活混合A |
1.8268 |
1.8268 |
1.8414 |
1.8414 |
-0.0146 |
-0.79% |
| 2025-03-12 |
004142 |
招商盛合灵活混合A |
1.8414 |
1.8414 |
1.8377 |
1.8377 |
0.0037 |
0.20% |
| 2025-03-11 |
004142 |
招商盛合灵活混合A |
1.8377 |
1.8377 |
1.8490 |
1.8490 |
-0.0113 |
-0.61% |
| 2025-03-10 |
004142 |
招商盛合灵活混合A |
1.8490 |
1.8490 |
1.8503 |
1.8503 |
-0.0013 |
-0.07% |
| 2025-03-07 |
004142 |
招商盛合灵活混合A |
1.8503 |
1.8503 |
1.8481 |
1.8481 |
0.0022 |
0.12% |
| 2025-03-06 |
004142 |
招商盛合灵活混合A |
1.8481 |
1.8481 |
1.8253 |
1.8253 |
0.0228 |
1.25% |
| 2025-03-05 |
004142 |
招商盛合灵活混合A |
1.8253 |
1.8253 |
1.8119 |
1.8119 |
0.0134 |
0.74% |
| 2025-03-04 |
004142 |
招商盛合灵活混合A |
1.8119 |
1.8119 |
1.7982 |
1.7982 |
0.0137 |
0.76% |
| 2025-03-03 |
004142 |
招商盛合灵活混合A |
1.7982 |
1.7982 |
1.8056 |
1.8056 |
-0.0074 |
-0.41% |
| 2025-02-28 |
004142 |
招商盛合灵活混合A |
1.8056 |
1.8056 |
1.8374 |
1.8374 |
-0.0318 |
-1.73% |
| 2025-02-27 |
004142 |
招商盛合灵活混合A |
1.8374 |
1.8374 |
1.8479 |
1.8479 |
-0.0105 |
-0.57% |
| 2025-02-26 |
004142 |
招商盛合灵活混合A |
1.8479 |
1.8479 |
1.8237 |
1.8237 |
0.0242 |
1.33% |
| 2025-02-25 |
004142 |
招商盛合灵活混合A |
1.8237 |
1.8237 |
1.8292 |
1.8292 |
-0.0055 |
-0.30% |
| 2025-02-24 |
004142 |
招商盛合灵活混合A |
1.8292 |
1.8292 |
1.8232 |
1.8232 |
0.0060 |
0.33% |
| 2025-02-21 |
004142 |
招商盛合灵活混合A |
1.8232 |
1.8232 |
1.8041 |
1.8041 |
0.0191 |
1.06% |
| 2025-02-20 |
004142 |
招商盛合灵活混合A |
1.8041 |
1.8041 |
1.7884 |
1.7884 |
0.0157 |
0.88% |
| 2025-02-19 |
004142 |
招商盛合灵活混合A |
1.7884 |
1.7884 |
1.7597 |
1.7597 |
0.0287 |
1.63% |
| 2025-02-18 |
004142 |
招商盛合灵活混合A |
1.7597 |
1.7597 |
1.7803 |
1.7803 |
-0.0206 |
-1.16% |
| 2025-02-17 |
004142 |
招商盛合灵活混合A |
1.7803 |
1.7803 |
1.7710 |
1.7710 |
0.0093 |
0.53% |
| 2025-02-14 |
004142 |
招商盛合灵活混合A |
1.7710 |
1.7710 |
1.7568 |
1.7568 |
0.0142 |
0.81% |
| 2025-02-13 |
004142 |
招商盛合灵活混合A |
1.7568 |
1.7568 |
1.7669 |
1.7669 |
-0.0101 |
-0.57% |
| 2025-02-12 |
004142 |
招商盛合灵活混合A |
1.7669 |
1.7669 |
1.7584 |
1.7584 |
0.0085 |
0.48% |
| 2025-02-11 |
004142 |
招商盛合灵活混合A |
1.7584 |
1.7584 |
1.7629 |
1.7629 |
-0.0045 |
-0.26% |
| 2025-02-10 |
004142 |
招商盛合灵活混合A |
1.7629 |
1.7629 |
1.7602 |
1.7602 |
0.0027 |
0.15% |
| 2025-02-07 |
004142 |
招商盛合灵活混合A |
1.7602 |
1.7602 |
1.7481 |
1.7481 |
0.0121 |
0.69% |
| 2025-02-06 |
004142 |
招商盛合灵活混合A |
1.7481 |
1.7481 |
1.7294 |
1.7294 |
0.0187 |
1.08% |
| 2025-02-05 |
004142 |
招商盛合灵活混合A |
1.7294 |
1.7294 |
1.7216 |
1.7216 |
0.0078 |
0.45% |
| 2025-01-27 |
004142 |
招商盛合灵活混合A |
1.7216 |
1.7216 |
1.7318 |
1.7318 |
-0.0102 |
-0.59% |
| 2025-01-24 |
004142 |
招商盛合灵活混合A |
1.7318 |
1.7318 |
1.7201 |
1.7201 |
0.0117 |
0.68% |
| 2025-01-23 |
004142 |
招商盛合灵活混合A |
1.7201 |
1.7201 |
1.7217 |
1.7217 |
-0.0016 |
-0.09% |
| 2025-01-22 |
004142 |
招商盛合灵活混合A |
1.7217 |
1.7217 |
1.7279 |
1.7279 |
-0.0062 |
-0.36% |
| 2025-01-21 |
004142 |
招商盛合灵活混合A |
1.7279 |
1.7279 |
1.7199 |
1.7199 |
0.0080 |
0.47% |
| 2025-01-20 |
004142 |
招商盛合灵活混合A |
1.7199 |
1.7199 |
1.7100 |
1.7100 |
0.0099 |
0.58% |
| 2025-01-17 |
004142 |
招商盛合灵活混合A |
1.7100 |
1.7100 |
1.6976 |
1.6976 |
0.0124 |
0.73% |
| 2025-01-16 |
004142 |
招商盛合灵活混合A |
1.6976 |
1.6976 |
1.6998 |
1.6998 |
-0.0022 |
-0.13% |
| 2025-01-15 |
004142 |
招商盛合灵活混合A |
1.6998 |
1.6998 |
1.7008 |
1.7008 |
-0.0010 |
-0.06% |
| 2025-01-14 |
004142 |
招商盛合灵活混合A |
1.7008 |
1.7008 |
1.6717 |
1.6717 |
0.0291 |
1.74% |
| 2025-01-13 |
004142 |
招商盛合灵活混合A |
1.6717 |
1.6717 |
1.6750 |
1.6750 |
-0.0033 |
-0.20% |
| 2025-01-10 |
004142 |
招商盛合灵活混合A |
1.6750 |
1.6750 |
1.6802 |
1.6802 |
-0.0052 |
-0.31% |
| 2025-01-09 |
004142 |
招商盛合灵活混合A |
1.6802 |
1.6802 |
1.6748 |
1.6748 |
0.0054 |
0.32% |
| 2025-01-08 |
004142 |
招商盛合灵活混合A |
1.6748 |
1.6748 |
1.6768 |
1.6768 |
-0.0020 |
-0.12% |
| 2025-01-07 |
004142 |
招商盛合灵活混合A |
1.6768 |
1.6768 |
1.6655 |
1.6655 |
0.0113 |
0.68% |
| 2025-01-06 |
004142 |
招商盛合灵活混合A |
1.6655 |
1.6655 |
1.6642 |
1.6642 |
0.0013 |
0.08% |
| 2025-01-03 |
004142 |
招商盛合灵活混合A |
1.6642 |
1.6642 |
1.6676 |
1.6676 |
-0.0034 |
-0.20% |
| 2025-01-02 |
004142 |
招商盛合灵活混合A |
1.6676 |
1.6676 |
1.6771 |
1.6771 |
-0.0095 |
-0.57% |
| 2024-12-31 |
004142 |
招商盛合灵活混合A |
1.6771 |
1.6771 |
1.6932 |
1.6932 |
-0.0161 |
-0.95% |
| 2024-12-26 |
004142 |
招商盛合灵活混合A |
1.6892 |
1.6892 |
1.6847 |
1.6847 |
0.0045 |
0.27% |
| 2024-12-25 |
004142 |
招商盛合灵活混合A |
1.6847 |
1.6847 |
1.6952 |
1.6952 |
-0.0105 |
-0.62% |
| 2024-12-24 |
004142 |
招商盛合灵活混合A |
1.6952 |
1.6952 |
1.6834 |
1.6834 |
0.0118 |
0.70% |
| 2024-12-23 |
004142 |
招商盛合灵活混合A |
1.6834 |
1.6834 |
1.6998 |
1.6998 |
-0.0164 |
-0.96% |
