招商盛合灵活混合C基金净值查询(004143)
今天最新净值
1.9971
0.0241 1.22%
2025-12-18
盘中实时估值(仅供参考)
2.0021
0.0050 0.2490%
- 累计净值：1.9971
- 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：0.26亿元
- 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C(004143)基金累计收益率-0.84%
| 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 |
| 2025-12-18 |
004143 |
招商盛合灵活混合C |
2.0057 |
2.0057 |
1.9971 |
1.9971 |
0.0086 |
0.43% |
| 2025-12-17 |
004143 |
招商盛合灵活混合C |
1.9971 |
1.9971 |
1.9730 |
1.9730 |
0.0241 |
1.22% |
| 2025-12-16 |
004143 |
招商盛合灵活混合C |
1.9730 |
1.9730 |
1.9859 |
1.9859 |
-0.0129 |
-0.65% |
| 2025-12-15 |
004143 |
招商盛合灵活混合C |
1.9859 |
1.9859 |
1.9893 |
1.9893 |
-0.0034 |
-0.17% |
| 2025-12-12 |
004143 |
招商盛合灵活混合C |
1.9893 |
1.9893 |
1.9882 |
1.9882 |
0.0011 |
0.06% |
| 2025-12-11 |
004143 |
招商盛合灵活混合C |
1.9882 |
1.9882 |
1.9999 |
1.9999 |
-0.0117 |
-0.59% |
| 2025-12-10 |
004143 |
招商盛合灵活混合C |
1.9999 |
1.9999 |
1.9950 |
1.9950 |
0.0049 |
0.25% |
| 2025-12-09 |
004143 |
招商盛合灵活混合C |
1.9950 |
1.9950 |
2.0064 |
2.0064 |
-0.0114 |
-0.57% |
| 2025-12-08 |
004143 |
招商盛合灵活混合C |
2.0064 |
2.0064 |
2.0011 |
2.0011 |
0.0053 |
0.26% |
| 2025-12-05 |
004143 |
招商盛合灵活混合C |
2.0011 |
2.0011 |
1.9812 |
1.9812 |
0.0199 |
1.00% |
|
|
| 2025-12-04 |
004143 |
招商盛合灵活混合C |
1.9812 |
1.9812 |
1.9816 |
1.9816 |
-0.0004 |
-0.02% |
| 2025-12-03 |
004143 |
招商盛合灵活混合C |
1.9816 |
1.9816 |
1.9836 |
1.9836 |
-0.0020 |
-0.10% |
| 2025-12-02 |
004143 |
招商盛合灵活混合C |
1.9836 |
1.9836 |
1.9920 |
1.9920 |
-0.0084 |
-0.42% |
| 2025-12-01 |
004143 |
招商盛合灵活混合C |
1.9920 |
1.9920 |
1.9905 |
1.9905 |
0.0015 |
0.08% |
| 2025-11-28 |
004143 |
招商盛合灵活混合C |
1.9905 |
1.9905 |
1.9773 |
1.9773 |
0.0132 |
0.67% |
| 2025-11-27 |
004143 |
招商盛合灵活混合C |
1.9773 |
1.9773 |
1.9809 |
1.9809 |
-0.0036 |
-0.18% |
| 2025-11-26 |
004143 |
招商盛合灵活混合C |
1.9809 |
1.9809 |
1.9987 |
1.9987 |
-0.0178 |
-0.89% |
| 2025-11-25 |
004143 |
招商盛合灵活混合C |
1.9987 |
1.9987 |
1.9972 |
1.9972 |
0.0015 |
0.08% |
| 2025-11-24 |
004143 |
招商盛合灵活混合C |
1.9972 |
1.9972 |
1.9875 |
1.9875 |
0.0097 |
0.49% |
| 2025-11-21 |
004143 |
招商盛合灵活混合C |
1.9875 |
1.9875 |
2.0038 |
2.0038 |
-0.0163 |
-0.81% |
| 2025-11-20 |
004143 |
招商盛合灵活混合C |
2.0038 |
2.0038 |
2.0062 |
2.0062 |
-0.0024 |
-0.12% |
| 2025-11-19 |
004143 |
招商盛合灵活混合C |
2.0062 |
2.0062 |
2.0035 |
2.0035 |
0.0027 |
0.13% |
| 2025-11-18 |
004143 |
招商盛合灵活混合C |
2.0035 |
2.0035 |
2.0147 |
2.0147 |
-0.0112 |
-0.56% |
| 2025-11-17 |
004143 |
招商盛合灵活混合C |
2.0147 |
2.0147 |
2.0226 |
2.0226 |
-0.0079 |
-0.39% |
| 2025-11-14 |
004143 |
招商盛合灵活混合C |
2.0226 |
2.0226 |
2.0362 |
2.0362 |
-0.0136 |
-0.67% |
|
|
| 2025-11-13 |
004143 |
招商盛合灵活混合C |
2.0362 |
2.0362 |
2.0169 |
2.0169 |
0.0193 |
0.96% |
| 2025-11-12 |
004143 |
招商盛合灵活混合C |
2.0169 |
2.0169 |
2.0223 |
2.0223 |
-0.0054 |
-0.27% |
| 2025-11-11 |
004143 |
招商盛合灵活混合C |
2.0223 |
2.0223 |
2.0253 |
2.0253 |
-0.0030 |
-0.15% |
| 2025-11-10 |
004143 |
招商盛合灵活混合C |
2.0253 |
2.0253 |
2.0159 |
2.0159 |
0.0094 |
0.47% |
| 2025-11-07 |
004143 |
招商盛合灵活混合C |
2.0159 |
2.0159 |
2.0168 |
2.0168 |
-0.0009 |
-0.04% |
| 2025-11-06 |
004143 |
招商盛合灵活混合C |
2.0168 |
2.0168 |
2.0004 |
2.0004 |
0.0164 |
0.82% |
| 2025-11-05 |
004143 |
招商盛合灵活混合C |
2.0004 |
2.0004 |
1.9880 |
1.9880 |
0.0124 |
0.62% |
| 2025-11-04 |
004143 |
招商盛合灵活混合C |
1.9880 |
1.9880 |
2.0059 |
2.0059 |
-0.0179 |
-0.89% |
| 2025-11-03 |
004143 |
招商盛合灵活混合C |
2.0059 |
2.0059 |
2.0076 |
2.0076 |
-0.0017 |
-0.08% |
| 2025-10-31 |
004143 |
招商盛合灵活混合C |
2.0076 |
2.0076 |
2.0027 |
2.0027 |
0.0049 |
0.24% |
| 2025-10-30 |
004143 |
招商盛合灵活混合C |
2.0027 |
2.0027 |
2.0269 |
2.0269 |
-0.0242 |
-1.19% |
| 2025-10-29 |
004143 |
招商盛合灵活混合C |
2.0269 |
2.0269 |
2.0176 |
2.0176 |
0.0093 |
0.46% |
| 2025-10-28 |
004143 |
招商盛合灵活混合C |
2.0176 |
2.0176 |
2.0226 |
2.0226 |
-0.0050 |
-0.25% |
| 2025-10-27 |
004143 |
招商盛合灵活混合C |
2.0226 |
2.0226 |
2.0120 |
2.0120 |
0.0106 |
0.53% |
| 2025-10-24 |
004143 |
招商盛合灵活混合C |
2.0120 |
2.0120 |
1.9953 |
1.9953 |
0.0167 |
0.84% |
| 2025-10-23 |
004143 |
招商盛合灵活混合C |
1.9953 |
1.9953 |
1.9944 |
1.9944 |
0.0009 |
0.05% |
| 2025-10-22 |
004143 |
招商盛合灵活混合C |
1.9944 |
1.9944 |
2.0044 |
2.0044 |
-0.0100 |
-0.50% |
| 2025-10-21 |
004143 |
招商盛合灵活混合C |
2.0044 |
2.0044 |
1.9780 |
1.9780 |
0.0264 |
1.33% |
| 2025-10-20 |
004143 |
招商盛合灵活混合C |
1.9780 |
1.9780 |
1.9698 |
1.9698 |
0.0082 |
0.42% |
| 2025-10-17 |
004143 |
招商盛合灵活混合C |
1.9698 |
1.9698 |
1.9898 |
1.9898 |
-0.0200 |
-1.01% |
| 2025-10-16 |
004143 |
招商盛合灵活混合C |
1.9898 |
1.9898 |
2.0095 |
2.0095 |
-0.0197 |
-0.98% |
| 2025-10-15 |
004143 |
招商盛合灵活混合C |
2.0095 |
2.0095 |
1.9934 |
1.9934 |
0.0161 |
0.81% |
| 2025-10-14 |
004143 |
招商盛合灵活混合C |
1.9934 |
1.9934 |
2.0229 |
2.0229 |
-0.0295 |
-1.46% |
| 2025-10-13 |
004143 |
招商盛合灵活混合C |
2.0229 |
2.0229 |
2.0351 |
2.0351 |
-0.0122 |
-0.60% |
| 2025-10-10 |
004143 |
招商盛合灵活混合C |
2.0351 |
2.0351 |
2.0452 |
2.0452 |
-0.0101 |
-0.49% |
| 2025-10-09 |
004143 |
招商盛合灵活混合C |
2.0452 |
2.0452 |
2.0408 |
2.0408 |
0.0044 |
0.22% |
| 2025-09-30 |
004143 |
招商盛合灵活混合C |
2.0408 |
2.0408 |
2.0243 |
2.0243 |
0.0165 |
0.82% |
| 2025-09-29 |
004143 |
招商盛合灵活混合C |
2.0243 |
2.0243 |
2.0022 |
2.0022 |
0.0221 |
1.10% |
| 2025-09-26 |
004143 |
招商盛合灵活混合C |
2.0022 |
2.0022 |
2.0172 |
2.0172 |
-0.0150 |
-0.74% |
| 2025-09-25 |
004143 |
招商盛合灵活混合C |
2.0172 |
2.0172 |
1.9996 |
1.9996 |
0.0176 |
0.88% |
| 2025-09-24 |
004143 |
招商盛合灵活混合C |
1.9996 |
1.9996 |
1.9733 |
1.9733 |
0.0263 |
1.33% |
| 2025-09-23 |
004143 |
招商盛合灵活混合C |
1.9733 |
1.9733 |
1.9764 |
1.9764 |
-0.0031 |
-0.16% |
| 2025-09-22 |
004143 |
招商盛合灵活混合C |
1.9764 |
1.9764 |
1.9895 |
1.9895 |
-0.0131 |
-0.66% |
| 2025-09-19 |
004143 |
招商盛合灵活混合C |
1.9895 |
1.9895 |
2.0011 |
2.0011 |
-0.0116 |
-0.58% |
