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
近一年,招商盛合灵活混合C(004143)基金累计收益率20.65%
| 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% |
| 2025-09-18 |
004143 |
招商盛合灵活混合C |
2.0011 |
2.0011 |
2.0140 |
2.0140 |
-0.0129 |
-0.64% |
| 2025-09-17 |
004143 |
招商盛合灵活混合C |
2.0140 |
2.0140 |
1.9928 |
1.9928 |
0.0212 |
1.06% |
| 2025-09-16 |
004143 |
招商盛合灵活混合C |
1.9928 |
1.9928 |
1.9901 |
1.9901 |
0.0027 |
0.14% |
| 2025-09-15 |
004143 |
招商盛合灵活混合C |
1.9901 |
1.9901 |
2.0103 |
2.0103 |
-0.0202 |
-1.00% |
| 2025-09-12 |
004143 |
招商盛合灵活混合C |
2.0103 |
2.0103 |
2.0082 |
2.0082 |
0.0021 |
0.10% |
| 2025-09-11 |
004143 |
招商盛合灵活混合C |
2.0082 |
2.0082 |
1.9716 |
1.9716 |
0.0366 |
1.86% |
| 2025-09-10 |
004143 |
招商盛合灵活混合C |
1.9716 |
1.9716 |
1.9842 |
1.9842 |
-0.0126 |
-0.64% |
| 2025-09-09 |
004143 |
招商盛合灵活混合C |
1.9842 |
1.9842 |
2.0073 |
2.0073 |
-0.0231 |
-1.15% |
| 2025-09-08 |
004143 |
招商盛合灵活混合C |
2.0073 |
2.0073 |
1.9914 |
1.9914 |
0.0159 |
0.80% |
| 2025-09-05 |
004143 |
招商盛合灵活混合C |
1.9914 |
1.9914 |
1.9432 |
1.9432 |
0.0482 |
2.48% |
| 2025-09-04 |
004143 |
招商盛合灵活混合C |
1.9432 |
1.9432 |
1.9510 |
1.9510 |
-0.0078 |
-0.40% |
| 2025-09-03 |
004143 |
招商盛合灵活混合C |
1.9510 |
1.9510 |
1.9441 |
1.9441 |
0.0069 |
0.35% |
| 2025-09-02 |
004143 |
招商盛合灵活混合C |
1.9441 |
1.9441 |
1.9627 |
1.9627 |
-0.0186 |
-0.95% |
| 2025-09-01 |
004143 |
招商盛合灵活混合C |
1.9627 |
1.9627 |
1.9706 |
1.9706 |
-0.0079 |
-0.40% |
| 2025-08-29 |
004143 |
招商盛合灵活混合C |
1.9706 |
1.9706 |
1.9810 |
1.9810 |
-0.0104 |
-0.52% |
| 2025-08-28 |
004143 |
招商盛合灵活混合C |
1.9810 |
1.9810 |
1.9749 |
1.9749 |
0.0061 |
0.31% |
| 2025-08-27 |
004143 |
招商盛合灵活混合C |
1.9749 |
1.9749 |
2.0348 |
2.0348 |
-0.0599 |
-2.94% |
| 2025-08-26 |
004143 |
招商盛合灵活混合C |
2.0348 |
2.0348 |
2.0372 |
2.0372 |
-0.0024 |
-0.12% |
| 2025-08-25 |
004143 |
招商盛合灵活混合C |
2.0372 |
2.0372 |
2.0336 |
2.0336 |
0.0036 |
0.18% |
| 2025-08-22 |
004143 |
招商盛合灵活混合C |
2.0336 |
2.0336 |
2.0201 |
2.0201 |
0.0135 |
0.67% |
| 2025-08-21 |
004143 |
招商盛合灵活混合C |
2.0201 |
2.0201 |
2.0155 |
2.0155 |
0.0046 |
0.23% |
| 2025-08-20 |
004143 |
招商盛合灵活混合C |
2.0155 |
2.0155 |
2.0107 |
2.0107 |
0.0048 |
0.24% |
| 2025-08-19 |
004143 |
招商盛合灵活混合C |
2.0107 |
2.0107 |
2.0009 |
2.0009 |
0.0098 |
0.49% |
| 2025-08-18 |
004143 |
招商盛合灵活混合C |
2.0009 |
2.0009 |
1.9838 |
1.9838 |
0.0171 |
0.86% |
| 2025-08-15 |
004143 |
招商盛合灵活混合C |
1.9838 |
1.9838 |
1.9601 |
1.9601 |
0.0237 |
1.21% |
| 2025-08-14 |
004143 |
招商盛合灵活混合C |
1.9601 |
1.9601 |
1.9716 |
1.9716 |
-0.0115 |
-0.58% |
| 2025-08-13 |
004143 |
招商盛合灵活混合C |
1.9716 |
1.9716 |
1.9596 |
1.9596 |
0.0120 |
0.61% |
| 2025-08-12 |
004143 |
招商盛合灵活混合C |
1.9596 |
1.9596 |
1.9642 |
1.9642 |
-0.0046 |
-0.23% |
| 2025-08-11 |
004143 |
招商盛合灵活混合C |
1.9642 |
1.9642 |
1.9460 |
1.9460 |
0.0182 |
0.94% |
| 2025-08-08 |
004143 |
招商盛合灵活混合C |
1.9460 |
1.9460 |
1.9411 |
1.9411 |
0.0049 |
0.25% |
| 2025-08-07 |
004143 |
招商盛合灵活混合C |
1.9411 |
1.9411 |
1.9441 |
1.9441 |
-0.0030 |
-0.15% |
| 2025-08-06 |
004143 |
招商盛合灵活混合C |
1.9441 |
1.9441 |
1.9306 |
1.9306 |
0.0135 |
0.70% |
| 2025-08-05 |
004143 |
招商盛合灵活混合C |
1.9306 |
1.9306 |
1.9201 |
1.9201 |
0.0105 |
0.55% |
| 2025-08-04 |
004143 |
招商盛合灵活混合C |
1.9201 |
1.9201 |
1.9030 |
1.9030 |
0.0171 |
0.90% |
| 2025-08-01 |
004143 |
招商盛合灵活混合C |
1.9030 |
1.9030 |
1.8978 |
1.8978 |
0.0052 |
0.27% |
| 2025-07-31 |
004143 |
招商盛合灵活混合C |
1.8978 |
1.8978 |
1.9154 |
1.9154 |
-0.0176 |
-0.92% |
| 2025-07-30 |
004143 |
招商盛合灵活混合C |
1.9154 |
1.9154 |
1.9156 |
1.9156 |
-0.0002 |
-0.01% |
| 2025-07-29 |
004143 |
招商盛合灵活混合C |
1.9156 |
1.9156 |
1.9140 |
1.9140 |
0.0016 |
0.08% |
| 2025-07-28 |
004143 |
招商盛合灵活混合C |
1.9140 |
1.9140 |
1.9310 |
1.9310 |
-0.0170 |
-0.88% |
| 2025-07-25 |
004143 |
招商盛合灵活混合C |
1.9310 |
1.9310 |
1.9324 |
1.9324 |
-0.0014 |
-0.07% |
| 2025-07-24 |
004143 |
招商盛合灵活混合C |
1.9324 |
1.9324 |
1.9143 |
1.9143 |
0.0181 |
0.95% |
| 2025-07-23 |
004143 |
招商盛合灵活混合C |
1.9143 |
1.9143 |
1.9246 |
1.9246 |
-0.0103 |
-0.54% |
| 2025-07-22 |
004143 |
招商盛合灵活混合C |
1.9246 |
1.9246 |
1.9105 |
1.9105 |
0.0141 |
0.74% |
| 2025-07-21 |
004143 |
招商盛合灵活混合C |
1.9105 |
1.9105 |
1.8951 |
1.8951 |
0.0154 |
0.81% |
| 2025-07-18 |
004143 |
招商盛合灵活混合C |
1.8951 |
1.8951 |
1.8922 |
1.8922 |
0.0029 |
0.15% |
| 2025-07-17 |
004143 |
招商盛合灵活混合C |
1.8922 |
1.8922 |
1.8796 |
1.8796 |
0.0126 |
0.67% |
| 2025-07-16 |
004143 |
招商盛合灵活混合C |
1.8796 |
1.8796 |
1.8716 |
1.8716 |
0.0080 |
0.43% |
| 2025-07-15 |
004143 |
招商盛合灵活混合C |
1.8716 |
1.8716 |
1.8798 |
1.8798 |
-0.0082 |
-0.44% |
| 2025-07-14 |
004143 |
招商盛合灵活混合C |
1.8798 |
1.8798 |
1.8829 |
1.8829 |
-0.0031 |
-0.16% |
| 2025-07-11 |
004143 |
招商盛合灵活混合C |
1.8829 |
1.8829 |
1.8797 |
1.8797 |
0.0032 |
0.17% |
| 2025-07-10 |
004143 |
招商盛合灵活混合C |
1.8797 |
1.8797 |
1.8756 |
1.8756 |
0.0041 |
0.22% |
| 2025-07-09 |
004143 |
招商盛合灵活混合C |
1.8756 |
1.8756 |
1.8835 |
1.8835 |
-0.0079 |
-0.42% |
| 2025-07-08 |
004143 |
招商盛合灵活混合C |
1.8835 |
1.8835 |
1.8656 |
1.8656 |
0.0179 |
0.96% |
| 2025-07-07 |
004143 |
招商盛合灵活混合C |
1.8656 |
1.8656 |
1.8701 |
1.8701 |
-0.0045 |
-0.24% |
| 2025-07-04 |
004143 |
招商盛合灵活混合C |
1.8701 |
1.8701 |
1.8755 |
1.8755 |
-0.0054 |
-0.29% |
| 2025-07-03 |
004143 |
招商盛合灵活混合C |
1.8755 |
1.8755 |
1.8659 |
1.8659 |
0.0096 |
0.51% |
| 2025-07-02 |
004143 |
招商盛合灵活混合C |
1.8659 |
1.8659 |
1.8812 |
1.8812 |
-0.0153 |
-0.81% |
| 2025-07-01 |
004143 |
招商盛合灵活混合C |
1.8812 |
1.8812 |
1.8713 |
1.8713 |
0.0099 |
0.53% |
| 2025-06-30 |
004143 |
招商盛合灵活混合C |
1.8713 |
1.8713 |
1.8576 |
1.8576 |
0.0137 |
0.74% |
| 2025-06-27 |
004143 |
招商盛合灵活混合C |
1.8576 |
1.8576 |
1.8534 |
1.8534 |
0.0042 |
0.23% |
| 2025-06-26 |
004143 |
招商盛合灵活混合C |
1.8534 |
1.8534 |
1.8567 |
1.8567 |
-0.0033 |
-0.18% |
| 2025-06-25 |
004143 |
招商盛合灵活混合C |
1.8567 |
1.8567 |
1.8414 |
1.8414 |
0.0153 |
0.83% |
| 2025-06-24 |
004143 |
招商盛合灵活混合C |
1.8414 |
1.8414 |
1.8290 |
1.8290 |
0.0124 |
0.68% |
| 2025-06-23 |
004143 |
招商盛合灵活混合C |
1.8290 |
1.8290 |
1.8202 |
1.8202 |
0.0088 |
0.48% |
| 2025-06-20 |
004143 |
招商盛合灵活混合C |
1.8202 |
1.8202 |
1.8223 |
1.8223 |
-0.0021 |
-0.12% |
| 2025-06-19 |
004143 |
招商盛合灵活混合C |
1.8223 |
1.8223 |
1.8327 |
1.8327 |
-0.0104 |
-0.57% |
| 2025-06-18 |
004143 |
招商盛合灵活混合C |
1.8327 |
1.8327 |
1.8371 |
1.8371 |
-0.0044 |
-0.24% |
| 2025-06-17 |
004143 |
招商盛合灵活混合C |
1.8371 |
1.8371 |
1.8445 |
1.8445 |
-0.0074 |
-0.40% |
| 2025-06-16 |
004143 |
招商盛合灵活混合C |
1.8445 |
1.8445 |
1.8380 |
1.8380 |
0.0065 |
0.35% |
| 2025-06-13 |
004143 |
招商盛合灵活混合C |
1.8380 |
1.8380 |
1.8488 |
1.8488 |
-0.0108 |
-0.58% |
| 2025-06-12 |
004143 |
招商盛合灵活混合C |
1.8488 |
1.8488 |
1.8467 |
1.8467 |
0.0021 |
0.11% |
| 2025-06-11 |
004143 |
招商盛合灵活混合C |
1.8467 |
1.8467 |
1.8365 |
1.8365 |
0.0102 |
0.56% |
| 2025-06-10 |
004143 |
招商盛合灵活混合C |
1.8365 |
1.8365 |
1.8444 |
1.8444 |
-0.0079 |
-0.43% |
| 2025-06-09 |
004143 |
招商盛合灵活混合C |
1.8444 |
1.8444 |
1.8343 |
1.8343 |
0.0101 |
0.55% |
| 2025-06-06 |
004143 |
招商盛合灵活混合C |
1.8343 |
1.8343 |
1.8325 |
1.8325 |
0.0018 |
0.10% |
| 2025-06-05 |
004143 |
招商盛合灵活混合C |
1.8325 |
1.8325 |
1.8289 |
1.8289 |
0.0036 |
0.20% |
| 2025-06-04 |
004143 |
招商盛合灵活混合C |
1.8289 |
1.8289 |
1.8211 |
1.8211 |
0.0078 |
0.43% |
| 2025-06-03 |
004143 |
招商盛合灵活混合C |
1.8211 |
1.8211 |
1.8134 |
1.8134 |
0.0077 |
0.42% |
| 2025-05-30 |
004143 |
招商盛合灵活混合C |
1.8134 |
1.8134 |
1.8175 |
1.8175 |
-0.0041 |
-0.23% |
| 2025-05-29 |
004143 |
招商盛合灵活混合C |
1.8175 |
1.8175 |
1.8043 |
1.8043 |
0.0132 |
0.73% |
| 2025-05-28 |
004143 |
招商盛合灵活混合C |
1.8043 |
1.8043 |
1.8042 |
1.8042 |
0.0001 |
0.01% |
| 2025-05-27 |
004143 |
招商盛合灵活混合C |
1.8042 |
1.8042 |
1.8100 |
1.8100 |
-0.0058 |
-0.32% |
| 2025-05-26 |
004143 |
招商盛合灵活混合C |
1.8100 |
1.8100 |
1.8127 |
1.8127 |
-0.0027 |
-0.15% |
| 2025-05-23 |
004143 |
招商盛合灵活混合C |
1.8127 |
1.8127 |
1.8191 |
1.8191 |
-0.0064 |
-0.35% |
| 2025-05-22 |
004143 |
招商盛合灵活混合C |
1.8191 |
1.8191 |
1.8284 |
1.8284 |
-0.0093 |
-0.51% |
| 2025-05-21 |
004143 |
招商盛合灵活混合C |
1.8284 |
1.8284 |
1.8288 |
1.8288 |
-0.0004 |
-0.02% |
| 2025-05-20 |
004143 |
招商盛合灵活混合C |
1.8288 |
1.8288 |
1.8244 |
1.8244 |
0.0044 |
0.24% |
| 2025-05-19 |
004143 |
招商盛合灵活混合C |
1.8244 |
1.8244 |
1.8205 |
1.8205 |
0.0039 |
0.21% |
| 2025-05-16 |
004143 |
招商盛合灵活混合C |
1.8205 |
1.8205 |
1.8157 |
1.8157 |
0.0048 |
0.26% |
| 2025-05-15 |
004143 |
招商盛合灵活混合C |
1.8157 |
1.8157 |
1.8224 |
1.8224 |
-0.0067 |
-0.37% |
| 2025-05-14 |
004143 |
招商盛合灵活混合C |
1.8224 |
1.8224 |
1.8255 |
1.8255 |
-0.0031 |
-0.17% |
| 2025-05-13 |
004143 |
招商盛合灵活混合C |
1.8255 |
1.8255 |
1.8236 |
1.8236 |
0.0019 |
0.10% |
| 2025-05-12 |
004143 |
招商盛合灵活混合C |
1.8236 |
1.8236 |
1.8107 |
1.8107 |
0.0129 |
0.71% |
| 2025-05-09 |
004143 |
招商盛合灵活混合C |
1.8107 |
1.8107 |
1.8213 |
1.8213 |
-0.0106 |
-0.58% |
| 2025-05-08 |
004143 |
招商盛合灵活混合C |
1.8213 |
1.8213 |
1.8028 |
1.8028 |
0.0185 |
1.03% |
| 2025-05-07 |
004143 |
招商盛合灵活混合C |
1.8028 |
1.8028 |
1.8062 |
1.8062 |
-0.0034 |
-0.19% |
| 2025-05-06 |
004143 |
招商盛合灵活混合C |
1.8062 |
1.8062 |
1.7800 |
1.7800 |
0.0262 |
1.47% |
| 2025-04-30 |
004143 |
招商盛合灵活混合C |
1.7800 |
1.7800 |
1.7773 |
1.7773 |
0.0027 |
0.15% |
| 2025-04-29 |
004143 |
招商盛合灵活混合C |
1.7773 |
1.7773 |
1.7678 |
1.7678 |
0.0095 |
0.54% |
| 2025-04-28 |
004143 |
招商盛合灵活混合C |
1.7678 |
1.7678 |
1.7821 |
1.7821 |
-0.0143 |
-0.80% |
| 2025-04-25 |
004143 |
招商盛合灵活混合C |
1.7821 |
1.7821 |
1.7736 |
1.7736 |
0.0085 |
0.48% |
| 2025-04-24 |
004143 |
招商盛合灵活混合C |
1.7736 |
1.7736 |
1.7825 |
1.7825 |
-0.0089 |
-0.50% |
| 2025-04-23 |
004143 |
招商盛合灵活混合C |
1.7825 |
1.7825 |
1.7698 |
1.7698 |
0.0127 |
0.72% |
| 2025-04-22 |
004143 |
招商盛合灵活混合C |
1.7698 |
1.7698 |
1.7658 |
1.7658 |
0.0040 |
0.23% |
| 2025-04-21 |
004143 |
招商盛合灵活混合C |
1.7658 |
1.7658 |
1.7509 |
1.7509 |
0.0149 |
0.85% |
| 2025-04-18 |
004143 |
招商盛合灵活混合C |
1.7509 |
1.7509 |
1.7483 |
1.7483 |
0.0026 |
0.15% |
| 2025-04-17 |
004143 |
招商盛合灵活混合C |
1.7483 |
1.7483 |
1.7481 |
1.7481 |
0.0002 |
0.01% |
| 2025-04-16 |
004143 |
招商盛合灵活混合C |
1.7481 |
1.7481 |
1.7603 |
1.7603 |
-0.0122 |
-0.69% |
| 2025-04-15 |
004143 |
招商盛合灵活混合C |
1.7603 |
1.7603 |
1.7667 |
1.7667 |
-0.0064 |
-0.36% |
| 2025-04-14 |
004143 |
招商盛合灵活混合C |
1.7667 |
1.7667 |
1.7548 |
1.7548 |
0.0119 |
0.68% |
| 2025-04-11 |
004143 |
招商盛合灵活混合C |
1.7548 |
1.7548 |
1.7631 |
1.7631 |
-0.0083 |
-0.47% |
| 2025-04-10 |
004143 |
招商盛合灵活混合C |
1.7631 |
1.7631 |
1.7374 |
1.7374 |
0.0257 |
1.48% |
| 2025-04-09 |
004143 |
招商盛合灵活混合C |
1.7374 |
1.7374 |
1.7164 |
1.7164 |
0.0210 |
1.22% |
| 2025-04-08 |
004143 |
招商盛合灵活混合C |
1.7164 |
1.7164 |
1.6960 |
1.6960 |
0.0204 |
1.20% |
| 2025-04-07 |
004143 |
招商盛合灵活混合C |
1.6960 |
1.6960 |
1.7700 |
1.7700 |
-0.0740 |
-4.18% |
| 2025-04-03 |
004143 |
招商盛合灵活混合C |
1.7700 |
1.7700 |
1.7809 |
1.7809 |
-0.0109 |
-0.61% |
| 2025-04-02 |
004143 |
招商盛合灵活混合C |
1.7809 |
1.7809 |
1.7764 |
1.7764 |
0.0045 |
0.25% |
| 2025-04-01 |
004143 |
招商盛合灵活混合C |
1.7764 |
1.7764 |
1.7670 |
1.7670 |
0.0094 |
0.53% |
| 2025-03-31 |
004143 |
招商盛合灵活混合C |
1.7670 |
1.7670 |
1.7737 |
1.7737 |
-0.0067 |
-0.38% |
| 2025-03-28 |
004143 |
招商盛合灵活混合C |
1.7737 |
1.7737 |
1.7843 |
1.7843 |
-0.0106 |
-0.59% |
| 2025-03-27 |
004143 |
招商盛合灵活混合C |
1.7843 |
1.7843 |
1.7831 |
1.7831 |
0.0012 |
0.07% |
| 2025-03-26 |
004143 |
招商盛合灵活混合C |
1.7831 |
1.7831 |
1.7732 |
1.7732 |
0.0099 |
0.56% |
| 2025-03-25 |
004143 |
招商盛合灵活混合C |
1.7732 |
1.7732 |
1.7670 |
1.7670 |
0.0062 |
0.35% |
| 2025-03-24 |
004143 |
招商盛合灵活混合C |
1.7670 |
1.7670 |
1.7769 |
1.7769 |
-0.0099 |
-0.56% |
| 2025-03-21 |
004143 |
招商盛合灵活混合C |
1.7769 |
1.7769 |
1.7988 |
1.7988 |
-0.0219 |
-1.22% |
| 2025-03-20 |
004143 |
招商盛合灵活混合C |
1.7988 |
1.7988 |
1.8040 |
1.8040 |
-0.0052 |
-0.29% |
| 2025-03-19 |
004143 |
招商盛合灵活混合C |
1.8040 |
1.8040 |
1.8172 |
1.8172 |
-0.0132 |
-0.73% |
| 2025-03-18 |
004143 |
招商盛合灵活混合C |
1.8172 |
1.8172 |
1.8093 |
1.8093 |
0.0079 |
0.44% |
| 2025-03-17 |
004143 |
招商盛合灵活混合C |
1.8093 |
1.8093 |
1.8021 |
1.8021 |
0.0072 |
0.40% |
| 2025-03-14 |
004143 |
招商盛合灵活混合C |
1.8021 |
1.8021 |
1.7928 |
1.7928 |
0.0093 |
0.52% |
| 2025-03-13 |
004143 |
招商盛合灵活混合C |
1.7928 |
1.7928 |
1.8071 |
1.8071 |
-0.0143 |
-0.79% |
| 2025-03-12 |
004143 |
招商盛合灵活混合C |
1.8071 |
1.8071 |
1.8035 |
1.8035 |
0.0036 |
0.20% |
| 2025-03-11 |
004143 |
招商盛合灵活混合C |
1.8035 |
1.8035 |
1.8146 |
1.8146 |
-0.0111 |
-0.61% |
| 2025-03-10 |
004143 |
招商盛合灵活混合C |
1.8146 |
1.8146 |
1.8159 |
1.8159 |
-0.0013 |
-0.07% |
| 2025-03-07 |
004143 |
招商盛合灵活混合C |
1.8159 |
1.8159 |
1.8137 |
1.8137 |
0.0022 |
0.12% |
| 2025-03-06 |
004143 |
招商盛合灵活混合C |
1.8137 |
1.8137 |
1.7913 |
1.7913 |
0.0224 |
1.25% |
| 2025-03-05 |
004143 |
招商盛合灵活混合C |
1.7913 |
1.7913 |
1.7782 |
1.7782 |
0.0131 |
0.74% |
| 2025-03-04 |
004143 |
招商盛合灵活混合C |
1.7782 |
1.7782 |
1.7647 |
1.7647 |
0.0135 |
0.77% |
| 2025-03-03 |
004143 |
招商盛合灵活混合C |
1.7647 |
1.7647 |
1.7720 |
1.7720 |
-0.0073 |
-0.41% |
| 2025-02-28 |
004143 |
招商盛合灵活混合C |
1.7720 |
1.7720 |
1.8032 |
1.8032 |
-0.0312 |
-1.73% |
| 2025-02-27 |
004143 |
招商盛合灵活混合C |
1.8032 |
1.8032 |
1.8135 |
1.8135 |
-0.0103 |
-0.57% |
| 2025-02-26 |
004143 |
招商盛合灵活混合C |
1.8135 |
1.8135 |
1.7898 |
1.7898 |
0.0237 |
1.32% |
| 2025-02-25 |
004143 |
招商盛合灵活混合C |
1.7898 |
1.7898 |
1.7952 |
1.7952 |
-0.0054 |
-0.30% |
| 2025-02-24 |
004143 |
招商盛合灵活混合C |
1.7952 |
1.7952 |
1.7892 |
1.7892 |
0.0060 |
0.34% |
| 2025-02-21 |
004143 |
招商盛合灵活混合C |
1.7892 |
1.7892 |
1.7705 |
1.7705 |
0.0187 |
1.06% |
| 2025-02-20 |
004143 |
招商盛合灵活混合C |
1.7705 |
1.7705 |
1.7551 |
1.7551 |
0.0154 |
0.88% |
| 2025-02-19 |
004143 |
招商盛合灵活混合C |
1.7551 |
1.7551 |
1.7269 |
1.7269 |
0.0282 |
1.63% |
| 2025-02-18 |
004143 |
招商盛合灵活混合C |
1.7269 |
1.7269 |
1.7472 |
1.7472 |
-0.0203 |
-1.16% |
| 2025-02-17 |
004143 |
招商盛合灵活混合C |
1.7472 |
1.7472 |
1.7381 |
1.7381 |
0.0091 |
0.52% |
| 2025-02-14 |
004143 |
招商盛合灵活混合C |
1.7381 |
1.7381 |
1.7241 |
1.7241 |
0.0140 |
0.81% |
| 2025-02-13 |
004143 |
招商盛合灵活混合C |
1.7241 |
1.7241 |
1.7340 |
1.7340 |
-0.0099 |
-0.57% |
| 2025-02-12 |
004143 |
招商盛合灵活混合C |
1.7340 |
1.7340 |
1.7256 |
1.7256 |
0.0084 |
0.49% |
| 2025-02-11 |
004143 |
招商盛合灵活混合C |
1.7256 |
1.7256 |
1.7301 |
1.7301 |
-0.0045 |
-0.26% |
| 2025-02-10 |
004143 |
招商盛合灵活混合C |
1.7301 |
1.7301 |
1.7275 |
1.7275 |
0.0026 |
0.15% |
| 2025-02-07 |
004143 |
招商盛合灵活混合C |
1.7275 |
1.7275 |
1.7156 |
1.7156 |
0.0119 |
0.69% |
| 2025-02-06 |
004143 |
招商盛合灵活混合C |
1.7156 |
1.7156 |
1.6972 |
1.6972 |
0.0184 |
1.08% |
| 2025-02-05 |
004143 |
招商盛合灵活混合C |
1.6972 |
1.6972 |
1.6896 |
1.6896 |
0.0076 |
0.45% |
| 2025-01-27 |
004143 |
招商盛合灵活混合C |
1.6896 |
1.6896 |
1.6995 |
1.6995 |
-0.0099 |
-0.58% |
| 2025-01-24 |
004143 |
招商盛合灵活混合C |
1.6995 |
1.6995 |
1.6881 |
1.6881 |
0.0114 |
0.68% |
| 2025-01-23 |
004143 |
招商盛合灵活混合C |
1.6881 |
1.6881 |
1.6896 |
1.6896 |
-0.0015 |
-0.09% |
| 2025-01-22 |
004143 |
招商盛合灵活混合C |
1.6896 |
1.6896 |
1.6958 |
1.6958 |
-0.0062 |
-0.37% |
| 2025-01-21 |
004143 |
招商盛合灵活混合C |
1.6958 |
1.6958 |
1.6879 |
1.6879 |
0.0079 |
0.47% |
| 2025-01-20 |
004143 |
招商盛合灵活混合C |
1.6879 |
1.6879 |
1.6782 |
1.6782 |
0.0097 |
0.58% |
| 2025-01-17 |
004143 |
招商盛合灵活混合C |
1.6782 |
1.6782 |
1.6660 |
1.6660 |
0.0122 |
0.73% |
| 2025-01-16 |
004143 |
招商盛合灵活混合C |
1.6660 |
1.6660 |
1.6681 |
1.6681 |
-0.0021 |
-0.13% |
| 2025-01-15 |
004143 |
招商盛合灵活混合C |
1.6681 |
1.6681 |
1.6691 |
1.6691 |
-0.0010 |
-0.06% |
| 2025-01-14 |
004143 |
招商盛合灵活混合C |
1.6691 |
1.6691 |
1.6406 |
1.6406 |
0.0285 |
1.74% |
| 2025-01-13 |
004143 |
招商盛合灵活混合C |
1.6406 |
1.6406 |
1.6439 |
1.6439 |
-0.0033 |
-0.20% |
| 2025-01-10 |
004143 |
招商盛合灵活混合C |
1.6439 |
1.6439 |
1.6489 |
1.6489 |
-0.0050 |
-0.30% |
| 2025-01-09 |
004143 |
招商盛合灵活混合C |
1.6489 |
1.6489 |
1.6436 |
1.6436 |
0.0053 |
0.32% |
| 2025-01-08 |
004143 |
招商盛合灵活混合C |
1.6436 |
1.6436 |
1.6456 |
1.6456 |
-0.0020 |
-0.12% |
| 2025-01-07 |
004143 |
招商盛合灵活混合C |
1.6456 |
1.6456 |
1.6345 |
1.6345 |
0.0111 |
0.68% |
| 2025-01-06 |
004143 |
招商盛合灵活混合C |
1.6345 |
1.6345 |
1.6332 |
1.6332 |
0.0013 |
0.08% |
| 2025-01-03 |
004143 |
招商盛合灵活混合C |
1.6332 |
1.6332 |
1.6365 |
1.6365 |
-0.0033 |
-0.20% |
| 2025-01-02 |
004143 |
招商盛合灵活混合C |
1.6365 |
1.6365 |
1.6458 |
1.6458 |
-0.0093 |
-0.57% |
| 2024-12-31 |
004143 |
招商盛合灵活混合C |
1.6458 |
1.6458 |
1.6617 |
1.6617 |
-0.0159 |
-0.96% |
| 2024-12-26 |
004143 |
招商盛合灵活混合C |
1.6578 |
1.6578 |
1.6533 |
1.6533 |
0.0045 |
0.27% |
| 2024-12-25 |
004143 |
招商盛合灵活混合C |
1.6533 |
1.6533 |
1.6637 |
1.6637 |
-0.0104 |
-0.63% |
| 2024-12-24 |
004143 |
招商盛合灵活混合C |
1.6637 |
1.6637 |
1.6521 |
1.6521 |
0.0116 |
0.70% |
| 2024-12-23 |
004143 |
招商盛合灵活混合C |
1.6521 |
1.6521 |
1.6682 |
1.6682 |
-0.0161 |
-0.97% |
| 2024-12-20 |
004143 |
招商盛合灵活混合C |
1.6682 |
1.6682 |
1.6573 |
1.6573 |
0.0109 |
0.66% |
| 2024-12-19 |
004143 |
招商盛合灵活混合C |
1.6573 |
1.6573 |
1.6623 |
1.6623 |
-0.0050 |
-0.30% |
