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
近半年,招商盛合灵活混合C(004143)基金累计收益率-2.40%
| 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% |
| 2026-08-17 |
004143 |
招商盛合灵活混合C |
2.0953 |
2.0953 |
2.0657 |
2.0657 |
0.0296 |
1.43% |
| 2026-08-14 |
004143 |
招商盛合灵活混合C |
2.0657 |
2.0657 |
2.0658 |
2.0658 |
-0.0001 |
0.00% |
|
|
| 2026-08-13 |
004143 |
招商盛合灵活混合C |
2.0658 |
2.0658 |
2.0798 |
2.0798 |
-0.0140 |
-0.67% |
| 2026-08-12 |
004143 |
招商盛合灵活混合C |
2.0798 |
2.0798 |
2.0827 |
2.0827 |
-0.0029 |
-0.14% |
| 2026-08-11 |
004143 |
招商盛合灵活混合C |
2.0827 |
2.0827 |
2.0945 |
2.0945 |
-0.0118 |
-0.56% |
| 2026-08-10 |
004143 |
招商盛合灵活混合C |
2.0945 |
2.0945 |
2.1138 |
2.1138 |
-0.0193 |
-0.92% |
| 2026-08-07 |
004143 |
招商盛合灵活混合C |
2.1138 |
2.1138 |
2.1141 |
2.1141 |
-0.0003 |
-0.01% |
| 2026-08-06 |
004143 |
招商盛合灵活混合C |
2.1141 |
2.1141 |
2.1184 |
2.1184 |
-0.0043 |
-0.20% |
| 2026-08-05 |
004143 |
招商盛合灵活混合C |
2.1184 |
2.1184 |
2.0952 |
2.0952 |
0.0232 |
1.11% |
| 2026-08-04 |
004143 |
招商盛合灵活混合C |
2.0952 |
2.0952 |
2.0665 |
2.0665 |
0.0287 |
1.39% |
| 2026-08-03 |
004143 |
招商盛合灵活混合C |
2.0665 |
2.0665 |
2.0673 |
2.0673 |
-0.0008 |
-0.04% |
| 2026-07-31 |
004143 |
招商盛合灵活混合C |
2.0673 |
2.0673 |
2.0528 |
2.0528 |
0.0145 |
0.71% |
| 2026-07-30 |
004143 |
招商盛合灵活混合C |
2.0528 |
2.0528 |
2.0763 |
2.0763 |
-0.0235 |
-1.13% |
| 2026-07-29 |
004143 |
招商盛合灵活混合C |
2.0763 |
2.0763 |
2.0584 |
2.0584 |
0.0179 |
0.87% |
| 2026-07-28 |
004143 |
招商盛合灵活混合C |
2.0584 |
2.0584 |
2.1013 |
2.1013 |
-0.0429 |
-2.04% |
| 2026-07-27 |
004143 |
招商盛合灵活混合C |
2.1013 |
2.1013 |
2.0885 |
2.0885 |
0.0128 |
0.61% |
| 2026-07-24 |
004143 |
招商盛合灵活混合C |
2.0885 |
2.0885 |
2.1014 |
2.1014 |
-0.0129 |
-0.61% |
| 2026-07-23 |
004143 |
招商盛合灵活混合C |
2.1014 |
2.1014 |
2.0932 |
2.0932 |
0.0082 |
0.39% |
| 2026-07-22 |
004143 |
招商盛合灵活混合C |
2.0932 |
2.0932 |
2.0986 |
2.0986 |
-0.0054 |
-0.26% |
| 2026-07-21 |
004143 |
招商盛合灵活混合C |
2.0986 |
2.0986 |
2.0658 |
2.0658 |
0.0328 |
1.59% |
| 2026-07-20 |
004143 |
招商盛合灵活混合C |
2.0658 |
2.0658 |
2.0757 |
2.0757 |
-0.0099 |
-0.48% |
| 2026-07-17 |
004143 |
招商盛合灵活混合C |
2.0757 |
2.0757 |
2.1022 |
2.1022 |
-0.0265 |
-1.26% |
| 2026-07-16 |
004143 |
招商盛合灵活混合C |
2.1022 |
2.1022 |
2.1111 |
2.1111 |
-0.0089 |
-0.42% |
| 2026-07-15 |
004143 |
招商盛合灵活混合C |
2.1111 |
2.1111 |
2.1133 |
2.1133 |
-0.0022 |
-0.10% |
| 2026-07-14 |
004143 |
招商盛合灵活混合C |
2.1133 |
2.1133 |
2.0905 |
2.0905 |
0.0228 |
1.09% |
| 2026-07-13 |
004143 |
招商盛合灵活混合C |
2.0905 |
2.0905 |
2.1372 |
2.1372 |
-0.0467 |
-2.19% |
| 2026-07-10 |
004143 |
招商盛合灵活混合C |
2.1372 |
2.1372 |
2.1376 |
2.1376 |
-0.0004 |
-0.02% |
| 2026-07-09 |
004143 |
招商盛合灵活混合C |
2.1376 |
2.1376 |
2.1400 |
2.1400 |
-0.0024 |
-0.11% |
| 2026-07-08 |
004143 |
招商盛合灵活混合C |
2.1400 |
2.1400 |
2.1571 |
2.1571 |
-0.0171 |
-0.79% |
| 2026-07-07 |
004143 |
招商盛合灵活混合C |
2.1571 |
2.1571 |
2.1931 |
2.1931 |
-0.0360 |
-1.64% |
| 2026-07-06 |
004143 |
招商盛合灵活混合C |
2.1931 |
2.1931 |
2.2083 |
2.2083 |
-0.0152 |
-0.69% |
| 2026-07-03 |
004143 |
招商盛合灵活混合C |
2.2083 |
2.2083 |
2.1973 |
2.1973 |
0.0110 |
0.50% |
| 2026-07-02 |
004143 |
招商盛合灵活混合C |
2.1973 |
2.1973 |
2.1961 |
2.1961 |
0.0012 |
0.05% |
| 2026-07-01 |
004143 |
招商盛合灵活混合C |
2.1961 |
2.1961 |
2.1791 |
2.1791 |
0.0170 |
0.78% |
| 2026-06-30 |
004143 |
招商盛合灵活混合C |
2.1791 |
2.1791 |
2.1374 |
2.1374 |
0.0417 |
1.95% |
| 2026-06-29 |
004143 |
招商盛合灵活混合C |
2.1374 |
2.1374 |
2.1405 |
2.1405 |
-0.0031 |
-0.14% |
| 2026-06-26 |
004143 |
招商盛合灵活混合C |
2.1405 |
2.1405 |
2.1670 |
2.1670 |
-0.0265 |
-1.22% |
| 2026-06-25 |
004143 |
招商盛合灵活混合C |
2.1670 |
2.1670 |
2.1947 |
2.1947 |
-0.0277 |
-1.28% |
| 2026-06-24 |
004143 |
招商盛合灵活混合C |
2.1947 |
2.1947 |
2.1944 |
2.1944 |
0.0003 |
0.01% |
| 2026-06-23 |
004143 |
招商盛合灵活混合C |
2.1944 |
2.1944 |
2.2079 |
2.2079 |
-0.0135 |
-0.61% |
| 2026-06-22 |
004143 |
招商盛合灵活混合C |
2.2079 |
2.2079 |
2.1998 |
2.1998 |
0.0081 |
0.37% |
| 2026-06-18 |
004143 |
招商盛合灵活混合C |
2.1998 |
2.1998 |
2.1978 |
2.1978 |
0.0020 |
0.09% |
| 2026-06-17 |
004143 |
招商盛合灵活混合C |
2.1978 |
2.1978 |
2.2131 |
2.2131 |
-0.0153 |
-0.69% |
| 2026-06-16 |
004143 |
招商盛合灵活混合C |
2.2131 |
2.2131 |
2.1879 |
2.1879 |
0.0252 |
1.15% |
| 2026-06-15 |
004143 |
招商盛合灵活混合C |
2.1879 |
2.1879 |
2.1494 |
2.1494 |
0.0385 |
1.79% |
| 2026-06-12 |
004143 |
招商盛合灵活混合C |
2.1494 |
2.1494 |
2.1306 |
2.1306 |
0.0188 |
0.88% |
| 2026-06-11 |
004143 |
招商盛合灵活混合C |
2.1306 |
2.1306 |
2.1293 |
2.1293 |
0.0013 |
0.06% |
| 2026-06-10 |
004143 |
招商盛合灵活混合C |
2.1293 |
2.1293 |
2.1640 |
2.1640 |
-0.0347 |
-1.60% |
| 2026-06-09 |
004143 |
招商盛合灵活混合C |
2.1640 |
2.1640 |
2.1305 |
2.1305 |
0.0335 |
1.57% |
| 2026-06-08 |
004143 |
招商盛合灵活混合C |
2.1305 |
2.1305 |
2.1557 |
2.1557 |
-0.0252 |
-1.17% |
| 2026-06-05 |
004143 |
招商盛合灵活混合C |
2.1557 |
2.1557 |
2.1598 |
2.1598 |
-0.0041 |
-0.19% |
| 2026-06-04 |
004143 |
招商盛合灵活混合C |
2.1598 |
2.1598 |
2.1743 |
2.1743 |
-0.0145 |
-0.67% |
| 2026-06-03 |
004143 |
招商盛合灵活混合C |
2.1743 |
2.1743 |
2.1712 |
2.1712 |
0.0031 |
0.14% |
| 2026-06-02 |
004143 |
招商盛合灵活混合C |
2.1712 |
2.1712 |
2.1656 |
2.1656 |
0.0056 |
0.26% |
| 2026-06-01 |
004143 |
招商盛合灵活混合C |
2.1656 |
2.1656 |
2.1521 |
2.1521 |
0.0135 |
0.63% |
| 2026-05-29 |
004143 |
招商盛合灵活混合C |
2.1521 |
2.1521 |
2.1919 |
2.1919 |
-0.0398 |
-1.82% |
| 2026-05-28 |
004143 |
招商盛合灵活混合C |
2.1919 |
2.1919 |
2.1705 |
2.1705 |
0.0214 |
0.99% |
| 2026-05-27 |
004143 |
招商盛合灵活混合C |
2.1705 |
2.1705 |
2.1949 |
2.1949 |
-0.0244 |
-1.11% |
| 2026-05-26 |
004143 |
招商盛合灵活混合C |
2.1949 |
2.1949 |
2.2072 |
2.2072 |
-0.0123 |
-0.56% |
| 2026-05-25 |
004143 |
招商盛合灵活混合C |
2.2072 |
2.2072 |
2.1961 |
2.1961 |
0.0111 |
0.51% |
| 2026-05-22 |
004143 |
招商盛合灵活混合C |
2.1961 |
2.1961 |
2.1828 |
2.1828 |
0.0133 |
0.61% |
| 2026-05-21 |
004143 |
招商盛合灵活混合C |
2.1828 |
2.1828 |
2.2129 |
2.2129 |
-0.0301 |
-1.36% |
| 2026-05-20 |
004143 |
招商盛合灵活混合C |
2.2129 |
2.2129 |
2.2238 |
2.2238 |
-0.0109 |
-0.49% |
| 2026-05-19 |
004143 |
招商盛合灵活混合C |
2.2238 |
2.2238 |
2.1914 |
2.1914 |
0.0324 |
1.48% |
| 2026-05-18 |
004143 |
招商盛合灵活混合C |
2.1914 |
2.1914 |
2.1947 |
2.1947 |
-0.0033 |
-0.15% |
| 2026-05-15 |
004143 |
招商盛合灵活混合C |
2.1947 |
2.1947 |
2.1984 |
2.1984 |
-0.0037 |
-0.17% |
| 2026-05-14 |
004143 |
招商盛合灵活混合C |
2.1984 |
2.1984 |
2.2348 |
2.2348 |
-0.0364 |
-1.63% |
| 2026-05-13 |
004143 |
招商盛合灵活混合C |
2.2348 |
2.2348 |
2.2338 |
2.2338 |
0.0010 |
0.04% |
| 2026-05-12 |
004143 |
招商盛合灵活混合C |
2.2338 |
2.2338 |
2.2691 |
2.2691 |
-0.0353 |
-1.58% |
| 2026-05-11 |
004143 |
招商盛合灵活混合C |
2.2691 |
2.2691 |
2.2497 |
2.2497 |
0.0194 |
0.86% |
| 2026-05-08 |
004143 |
招商盛合灵活混合C |
2.2497 |
2.2497 |
2.2363 |
2.2363 |
0.0134 |
0.60% |
| 2026-04-30 |
004143 |
招商盛合灵活混合C |
2.2050 |
2.2050 |
2.2133 |
2.2133 |
-0.0083 |
-0.38% |
| 2026-04-29 |
004143 |
招商盛合灵活混合C |
2.2133 |
2.2133 |
2.1951 |
2.1951 |
0.0182 |
0.83% |
| 2026-04-28 |
004143 |
招商盛合灵活混合C |
2.1951 |
2.1951 |
2.2171 |
2.2171 |
-0.0220 |
-0.99% |
| 2026-04-27 |
004143 |
招商盛合灵活混合C |
2.2171 |
2.2171 |
2.2102 |
2.2102 |
0.0069 |
0.31% |
| 2026-04-24 |
004143 |
招商盛合灵活混合C |
2.2102 |
2.2102 |
2.2201 |
2.2201 |
-0.0099 |
-0.45% |
| 2026-04-23 |
004143 |
招商盛合灵活混合C |
2.2201 |
2.2201 |
2.2409 |
2.2409 |
-0.0208 |
-0.93% |
| 2026-04-22 |
004143 |
招商盛合灵活混合C |
2.2409 |
2.2409 |
2.2265 |
2.2265 |
0.0144 |
0.65% |
| 2026-04-21 |
004143 |
招商盛合灵活混合C |
2.2265 |
2.2265 |
2.2351 |
2.2351 |
-0.0086 |
-0.38% |
| 2026-04-20 |
004143 |
招商盛合灵活混合C |
2.2351 |
2.2351 |
2.2225 |
2.2225 |
0.0126 |
0.57% |
| 2026-04-17 |
004143 |
招商盛合灵活混合C |
2.2225 |
2.2225 |
2.2115 |
2.2115 |
0.0110 |
0.50% |
| 2026-04-16 |
004143 |
招商盛合灵活混合C |
2.2115 |
2.2115 |
2.1826 |
2.1826 |
0.0289 |
1.32% |
| 2026-04-15 |
004143 |
招商盛合灵活混合C |
2.1826 |
2.1826 |
2.1753 |
2.1753 |
0.0073 |
0.34% |
| 2026-04-14 |
004143 |
招商盛合灵活混合C |
2.1753 |
2.1753 |
2.1572 |
2.1572 |
0.0181 |
0.84% |
| 2026-04-13 |
004143 |
招商盛合灵活混合C |
2.1572 |
2.1572 |
2.1686 |
2.1686 |
-0.0114 |
-0.53% |
| 2026-04-10 |
004143 |
招商盛合灵活混合C |
2.1686 |
2.1686 |
2.1656 |
2.1656 |
0.0030 |
0.14% |
| 2026-04-09 |
004143 |
招商盛合灵活混合C |
2.1656 |
2.1656 |
2.1645 |
2.1645 |
0.0011 |
0.05% |
| 2026-04-08 |
004143 |
招商盛合灵活混合C |
2.1645 |
2.1645 |
2.1060 |
2.1060 |
0.0585 |
2.78% |
| 2026-04-07 |
004143 |
招商盛合灵活混合C |
2.1060 |
2.1060 |
2.0897 |
2.0897 |
0.0163 |
0.78% |
| 2026-04-03 |
004143 |
招商盛合灵活混合C |
2.0897 |
2.0897 |
2.0811 |
2.0811 |
0.0086 |
0.41% |
| 2026-04-02 |
004143 |
招商盛合灵活混合C |
2.0811 |
2.0811 |
2.1105 |
2.1105 |
-0.0294 |
-1.39% |
| 2026-04-01 |
004143 |
招商盛合灵活混合C |
2.1105 |
2.1105 |
2.0668 |
2.0668 |
0.0437 |
2.11% |
| 2026-03-31 |
004143 |
招商盛合灵活混合C |
2.0668 |
2.0668 |
2.0847 |
2.0847 |
-0.0179 |
-0.86% |
| 2026-03-30 |
004143 |
招商盛合灵活混合C |
2.0847 |
2.0847 |
2.0987 |
2.0987 |
-0.0140 |
-0.67% |
| 2026-03-27 |
004143 |
招商盛合灵活混合C |
2.0987 |
2.0987 |
2.0827 |
2.0827 |
0.0160 |
0.77% |
| 2026-03-26 |
004143 |
招商盛合灵活混合C |
2.0827 |
2.0827 |
2.1063 |
2.1063 |
-0.0236 |
-1.12% |
| 2026-03-25 |
004143 |
招商盛合灵活混合C |
2.1063 |
2.1063 |
2.0904 |
2.0904 |
0.0159 |
0.76% |
| 2026-03-24 |
004143 |
招商盛合灵活混合C |
2.0904 |
2.0904 |
2.0402 |
2.0402 |
0.0502 |
2.46% |
| 2026-03-23 |
004143 |
招商盛合灵活混合C |
2.0402 |
2.0402 |
2.0661 |
2.0661 |
-0.0259 |
-1.25% |
| 2026-03-20 |
004143 |
招商盛合灵活混合C |
2.0661 |
2.0661 |
2.0839 |
2.0839 |
-0.0178 |
-0.85% |
| 2026-03-19 |
004143 |
招商盛合灵活混合C |
2.0839 |
2.0839 |
2.1161 |
2.1161 |
-0.0322 |
-1.52% |
| 2026-03-18 |
004143 |
招商盛合灵活混合C |
2.1161 |
2.1161 |
2.0929 |
2.0929 |
0.0232 |
1.11% |
