招商盛合灵活混合C基金净值查询(004143)
今天最新净值
2.0425
0.0169 0.83%
2026-09-17
盘中实时估值(仅供参考)
2.0901
-0.0028 -0.1360%
2026-03-24 15:39:58
- 累计净值：2.0425
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1019亿
- 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C(004143)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 |
004143 |
招商盛合灵活混合C |
2.0427 |
2.0427 |
2.0425 |
2.0425 |
0.0002 |
0.01% |
| 2026-09-16 |
004143 |
招商盛合灵活混合C |
2.0425 |
2.0425 |
2.0256 |
2.0256 |
0.0169 |
0.83% |
| 2026-09-15 |
004143 |
招商盛合灵活混合C |
2.0256 |
2.0256 |
2.0344 |
2.0344 |
-0.0088 |
-0.43% |
| 2026-09-14 |
004143 |
招商盛合灵活混合C |
2.0344 |
2.0344 |
2.0160 |
2.0160 |
0.0184 |
0.91% |
| 2026-09-11 |
004143 |
招商盛合灵活混合C |
2.0160 |
2.0160 |
2.0204 |
2.0204 |
-0.0044 |
-0.22% |
| 2026-09-10 |
004143 |
招商盛合灵活混合C |
2.0204 |
2.0204 |
2.0343 |
2.0343 |
-0.0139 |
-0.68% |
| 2026-09-09 |
004143 |
招商盛合灵活混合C |
2.0343 |
2.0343 |
2.0486 |
2.0486 |
-0.0143 |
-0.70% |
| 2026-09-08 |
004143 |
招商盛合灵活混合C |
2.0486 |
2.0486 |
2.0429 |
2.0429 |
0.0057 |
0.28% |
| 2026-09-07 |
004143 |
招商盛合灵活混合C |
2.0429 |
2.0429 |
2.0333 |
2.0333 |
0.0096 |
0.47% |
| 2026-09-04 |
004143 |
招商盛合灵活混合C |
2.0333 |
2.0333 |
2.0397 |
2.0397 |
-0.0064 |
-0.31% |
|
|
| 2026-09-03 |
004143 |
招商盛合灵活混合C |
2.0397 |
2.0397 |
2.0422 |
2.0422 |
-0.0025 |
-0.12% |
| 2026-09-02 |
004143 |
招商盛合灵活混合C |
2.0422 |
2.0422 |
2.0608 |
2.0608 |
-0.0186 |
-0.90% |
| 2026-09-01 |
004143 |
招商盛合灵活混合C |
2.0608 |
2.0608 |
2.0671 |
2.0671 |
-0.0063 |
-0.30% |
| 2026-08-31 |
004143 |
招商盛合灵活混合C |
2.0671 |
2.0671 |
2.0633 |
2.0633 |
0.0038 |
0.18% |
| 2026-08-28 |
004143 |
招商盛合灵活混合C |
2.0633 |
2.0633 |
2.0754 |
2.0754 |
-0.0121 |
-0.58% |
| 2026-08-27 |
004143 |
招商盛合灵活混合C |
2.0754 |
2.0754 |
2.0632 |
2.0632 |
0.0122 |
0.59% |
| 2026-08-26 |
004143 |
招商盛合灵活混合C |
2.0632 |
2.0632 |
2.0613 |
2.0613 |
0.0019 |
0.09% |
| 2026-08-25 |
004143 |
招商盛合灵活混合C |
2.0613 |
2.0613 |
2.0380 |
2.0380 |
0.0233 |
1.14% |
| 2026-08-24 |
004143 |
招商盛合灵活混合C |
2.0380 |
2.0380 |
2.0487 |
2.0487 |
-0.0107 |
-0.52% |
| 2026-08-21 |
004143 |
招商盛合灵活混合C |
2.0487 |
2.0487 |
2.0468 |
2.0468 |
0.0019 |
0.09% |
| 2026-08-20 |
004143 |
招商盛合灵活混合C |
2.0468 |
2.0468 |
2.0450 |
2.0450 |
0.0018 |
0.09% |
| 2026-08-19 |
004143 |
招商盛合灵活混合C |
2.0450 |
2.0450 |
2.0809 |
2.0809 |
-0.0359 |
-1.73% |
| 2026-08-18 |
004143 |
招商盛合灵活混合C |
2.0809 |
2.0809 |
2.0953 |
2.0953 |
-0.0144 |
-0.69% |
