招商安裕灵活配置混合D基金净值查询(015206)
今天最新净值
1.8919
0.0066 0.35%
2025-12-18
盘中实时估值(仅供参考)
1.8921
0.0002 0.0117%
- 累计净值：1.8919
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7696亿
- 最近资产：0.64亿元
- 基金公司：
- 基金经理：侯杰
今年以来,招商安裕灵活配置混合D(015206)基金累计收益率5.65%
| 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 |
015206 |
招商安裕灵活配置混合D |
1.8932 |
1.8932 |
1.8919 |
1.8919 |
0.0013 |
0.07% |
| 2025-12-17 |
015206 |
招商安裕灵活配置混合D |
1.8919 |
1.8919 |
1.8853 |
1.8853 |
0.0066 |
0.35% |
| 2025-12-16 |
015206 |
招商安裕灵活配置混合D |
1.8853 |
1.8853 |
1.8906 |
1.8906 |
-0.0053 |
-0.28% |
| 2025-12-15 |
015206 |
招商安裕灵活配置混合D |
1.8906 |
1.8906 |
1.8924 |
1.8924 |
-0.0018 |
-0.10% |
| 2025-12-12 |
015206 |
招商安裕灵活配置混合D |
1.8924 |
1.8924 |
1.8887 |
1.8887 |
0.0037 |
0.20% |
| 2025-12-11 |
015206 |
招商安裕灵活配置混合D |
1.8887 |
1.8887 |
1.8944 |
1.8944 |
-0.0057 |
-0.30% |
| 2025-12-10 |
015206 |
招商安裕灵活配置混合D |
1.8944 |
1.8944 |
1.8888 |
1.8888 |
0.0056 |
0.30% |
| 2025-12-09 |
015206 |
招商安裕灵活配置混合D |
1.8888 |
1.8888 |
1.8956 |
1.8956 |
-0.0068 |
-0.36% |
| 2025-12-08 |
015206 |
招商安裕灵活配置混合D |
1.8956 |
1.8956 |
1.8962 |
1.8962 |
-0.0006 |
-0.03% |
| 2025-12-05 |
015206 |
招商安裕灵活配置混合D |
1.8962 |
1.8962 |
1.8916 |
1.8916 |
0.0046 |
0.24% |
|
|
| 2025-12-04 |
015206 |
招商安裕灵活配置混合D |
1.8916 |
1.8916 |
1.8919 |
1.8919 |
-0.0003 |
-0.02% |
| 2025-12-03 |
015206 |
招商安裕灵活配置混合D |
1.8919 |
1.8919 |
1.8848 |
1.8848 |
0.0071 |
0.38% |
| 2025-12-02 |
015206 |
招商安裕灵活配置混合D |
1.8848 |
1.8848 |
1.8803 |
1.8803 |
0.0045 |
0.24% |
| 2025-12-01 |
015206 |
招商安裕灵活配置混合D |
1.8803 |
1.8803 |
1.8730 |
1.8730 |
0.0073 |
0.39% |
| 2025-11-28 |
015206 |
招商安裕灵活配置混合D |
1.8730 |
1.8730 |
1.8730 |
1.8730 |
0.0000 |
0.00% |
| 2025-11-27 |
015206 |
招商安裕灵活配置混合D |
1.8730 |
1.8730 |
1.8721 |
1.8721 |
0.0009 |
0.05% |
| 2025-11-26 |
015206 |
招商安裕灵活配置混合D |
1.8721 |
1.8721 |
1.8735 |
1.8735 |
-0.0014 |
-0.07% |
| 2025-11-25 |
015206 |
招商安裕灵活配置混合D |
1.8735 |
1.8735 |
1.8743 |
1.8743 |
-0.0008 |
-0.04% |
| 2025-11-24 |
015206 |
招商安裕灵活配置混合D |
1.8743 |
1.8743 |
1.8747 |
1.8747 |
-0.0004 |
-0.02% |
| 2025-11-21 |
015206 |
招商安裕灵活配置混合D |
1.8747 |
1.8747 |
1.8869 |
1.8869 |
-0.0122 |
-0.65% |
| 2025-11-20 |
015206 |
招商安裕灵活配置混合D |
1.8869 |
1.8869 |
1.8908 |
1.8908 |
-0.0039 |
-0.21% |
| 2025-11-19 |
015206 |
招商安裕灵活配置混合D |
1.8908 |
1.8908 |
1.8882 |
1.8882 |
0.0026 |
0.14% |
| 2025-11-18 |
015206 |
招商安裕灵活配置混合D |
1.8882 |
1.8882 |
1.8921 |
1.8921 |
-0.0039 |
-0.21% |
| 2025-11-17 |
015206 |
招商安裕灵活配置混合D |
1.8921 |
1.8921 |
1.8977 |
1.8977 |
-0.0056 |
-0.30% |
| 2025-11-14 |
015206 |
招商安裕灵活配置混合D |
1.8977 |
1.8977 |
1.9070 |
1.9070 |
-0.0093 |
-0.49% |
|
|
| 2025-11-13 |
015206 |
招商安裕灵活配置混合D |
1.9070 |
1.9070 |
1.9016 |
1.9016 |
0.0054 |
0.28% |
| 2025-11-12 |
015206 |
招商安裕灵活配置混合D |
1.9016 |
1.9016 |
1.9039 |
1.9039 |
-0.0023 |
-0.12% |
| 2025-11-11 |
015206 |
招商安裕灵活配置混合D |
1.9039 |
1.9039 |
1.9047 |
1.9047 |
-0.0008 |
-0.04% |
| 2025-11-10 |
015206 |
招商安裕灵活配置混合D |
1.9047 |
1.9047 |
1.8933 |
1.8933 |
0.0114 |
0.60% |
| 2025-11-07 |
015206 |
招商安裕灵活配置混合D |
1.8933 |
1.8933 |
1.8898 |
1.8898 |
0.0035 |
0.19% |
| 2025-11-06 |
015206 |
招商安裕灵活配置混合D |
1.8898 |
1.8898 |
1.8866 |
1.8866 |
0.0032 |
0.17% |
| 2025-11-05 |
015206 |
招商安裕灵活配置混合D |
1.8866 |
1.8866 |
1.8837 |
1.8837 |
0.0029 |
0.15% |
| 2025-11-04 |
015206 |
招商安裕灵活配置混合D |
1.8837 |
1.8837 |
1.8926 |
1.8926 |
-0.0089 |
-0.47% |
| 2025-11-03 |
015206 |
招商安裕灵活配置混合D |
1.8926 |
1.8926 |
1.8839 |
1.8839 |
0.0087 |
0.46% |
| 2025-10-31 |
015206 |
招商安裕灵活配置混合D |
1.8839 |
1.8839 |
1.8820 |
1.8820 |
0.0019 |
0.10% |
| 2025-10-30 |
015206 |
招商安裕灵活配置混合D |
1.8820 |
1.8820 |
1.8889 |
1.8889 |
-0.0069 |
-0.37% |
| 2025-10-29 |
015206 |
招商安裕灵活配置混合D |
1.8889 |
1.8889 |
1.8775 |
1.8775 |
0.0114 |
0.61% |
| 2025-10-28 |
015206 |
招商安裕灵活配置混合D |
1.8775 |
1.8775 |
1.8759 |
1.8759 |
0.0016 |
0.09% |
| 2025-10-27 |
015206 |
招商安裕灵活配置混合D |
1.8759 |
1.8759 |
1.8731 |
1.8731 |
0.0028 |
0.15% |
| 2025-10-24 |
015206 |
招商安裕灵活配置混合D |
1.8731 |
1.8731 |
1.8741 |
1.8741 |
-0.0010 |
-0.05% |
| 2025-10-23 |
015206 |
招商安裕灵活配置混合D |
1.8741 |
1.8741 |
1.8735 |
1.8735 |
0.0006 |
0.03% |
| 2025-10-22 |
015206 |
招商安裕灵活配置混合D |
1.8735 |
1.8735 |
1.8763 |
1.8763 |
-0.0028 |
-0.15% |
| 2025-10-21 |
015206 |
招商安裕灵活配置混合D |
1.8763 |
1.8763 |
1.8713 |
1.8713 |
0.0050 |
0.27% |
| 2025-10-20 |
015206 |
招商安裕灵活配置混合D |
1.8713 |
1.8713 |
1.8736 |
1.8736 |
-0.0023 |
-0.12% |
| 2025-10-17 |
015206 |
招商安裕灵活配置混合D |
1.8736 |
1.8736 |
1.8835 |
1.8835 |
-0.0099 |
-0.53% |
| 2025-10-16 |
015206 |
招商安裕灵活配置混合D |
1.8835 |
1.8835 |
1.8844 |
1.8844 |
-0.0009 |
-0.05% |
| 2025-10-15 |
015206 |
招商安裕灵活配置混合D |
1.8844 |
1.8844 |
1.8729 |
1.8729 |
0.0115 |
0.61% |
| 2025-10-14 |
015206 |
招商安裕灵活配置混合D |
1.8729 |
1.8729 |
1.8765 |
1.8765 |
-0.0036 |
-0.19% |
| 2025-10-13 |
015206 |
招商安裕灵活配置混合D |
1.8765 |
1.8765 |
1.8875 |
1.8875 |
-0.0110 |
-0.58% |
| 2025-10-10 |
015206 |
招商安裕灵活配置混合D |
1.8875 |
1.8875 |
1.8900 |
1.8900 |
-0.0025 |
-0.13% |
| 2025-10-09 |
015206 |
招商安裕灵活配置混合D |
1.8900 |
1.8900 |
1.8739 |
1.8739 |
0.0161 |
0.86% |
| 2025-09-30 |
015206 |
招商安裕灵活配置混合D |
1.8739 |
1.8739 |
1.8678 |
1.8678 |
0.0061 |
0.33% |
| 2025-09-29 |
015206 |
招商安裕灵活配置混合D |
1.8678 |
1.8678 |
1.8659 |
1.8659 |
0.0019 |
0.10% |
| 2025-09-26 |
015206 |
招商安裕灵活配置混合D |
1.8659 |
1.8659 |
1.8682 |
1.8682 |
-0.0023 |
-0.12% |
| 2025-09-25 |
015206 |
招商安裕灵活配置混合D |
1.8682 |
1.8682 |
1.8651 |
1.8651 |
0.0031 |
0.17% |
| 2025-09-24 |
015206 |
招商安裕灵活配置混合D |
1.8651 |
1.8651 |
1.8636 |
1.8636 |
0.0015 |
0.08% |
| 2025-09-23 |
015206 |
招商安裕灵活配置混合D |
1.8636 |
1.8636 |
1.8675 |
1.8675 |
-0.0039 |
-0.21% |
| 2025-09-22 |
015206 |
招商安裕灵活配置混合D |
1.8675 |
1.8675 |
1.8745 |
1.8745 |
-0.0070 |
-0.37% |
| 2025-09-19 |
015206 |
招商安裕灵活配置混合D |
1.8745 |
1.8745 |
1.8724 |
1.8724 |
0.0021 |
0.11% |
| 2025-09-18 |
015206 |
招商安裕灵活配置混合D |
1.8724 |
1.8724 |
1.8877 |
1.8877 |
-0.0153 |
-0.81% |
| 2025-09-17 |
015206 |
招商安裕灵活配置混合D |
1.8877 |
1.8877 |
1.8890 |
1.8890 |
-0.0013 |
-0.07% |
| 2025-09-16 |
015206 |
招商安裕灵活配置混合D |
1.8890 |
1.8890 |
1.8817 |
1.8817 |
0.0073 |
0.39% |
| 2025-09-15 |
015206 |
招商安裕灵活配置混合D |
1.8817 |
1.8817 |
1.8861 |
1.8861 |
-0.0044 |
-0.23% |
| 2025-09-12 |
015206 |
招商安裕灵活配置混合D |
1.8861 |
1.8861 |
1.8893 |
1.8893 |
-0.0032 |
-0.17% |
| 2025-09-11 |
015206 |
招商安裕灵活配置混合D |
1.8893 |
1.8893 |
1.8853 |
1.8853 |
0.0040 |
0.21% |
| 2025-09-10 |
015206 |
招商安裕灵活配置混合D |
1.8853 |
1.8853 |
1.8907 |
1.8907 |
-0.0054 |
-0.29% |
| 2025-09-09 |
015206 |
招商安裕灵活配置混合D |
1.8907 |
1.8907 |
1.8909 |
1.8909 |
-0.0002 |
-0.01% |
| 2025-09-08 |
015206 |
招商安裕灵活配置混合D |
1.8909 |
1.8909 |
1.8682 |
1.8682 |
0.0227 |
1.22% |
| 2025-09-05 |
015206 |
招商安裕灵活配置混合D |
1.8682 |
1.8682 |
1.8509 |
1.8509 |
0.0173 |
0.93% |
| 2025-09-04 |
015206 |
招商安裕灵活配置混合D |
1.8509 |
1.8509 |
1.8554 |
1.8554 |
-0.0045 |
-0.24% |
| 2025-09-03 |
015206 |
招商安裕灵活配置混合D |
1.8554 |
1.8554 |
1.8634 |
1.8634 |
-0.0080 |
-0.43% |
| 2025-09-02 |
015206 |
招商安裕灵活配置混合D |
1.8634 |
1.8634 |
1.8697 |
1.8697 |
-0.0063 |
-0.34% |
| 2025-09-01 |
015206 |
招商安裕灵活配置混合D |
1.8697 |
1.8697 |
1.8656 |
1.8656 |
0.0041 |
0.22% |
| 2025-08-29 |
015206 |
招商安裕灵活配置混合D |
1.8656 |
1.8656 |
1.8664 |
1.8664 |
-0.0008 |
-0.04% |
| 2025-08-28 |
015206 |
招商安裕灵活配置混合D |
1.8664 |
1.8664 |
1.8643 |
1.8643 |
0.0021 |
0.11% |
| 2025-08-27 |
015206 |
招商安裕灵活配置混合D |
1.8643 |
1.8643 |
1.8647 |
1.8647 |
-0.0004 |
-0.02% |
| 2025-08-26 |
015206 |
招商安裕灵活配置混合D |
1.8647 |
1.8647 |
1.8539 |
1.8539 |
0.0108 |
0.58% |
| 2025-08-25 |
015206 |
招商安裕灵活配置混合D |
1.8539 |
1.8539 |
1.8476 |
1.8476 |
0.0063 |
0.34% |
| 2025-08-22 |
015206 |
招商安裕灵活配置混合D |
1.8476 |
1.8476 |
1.8458 |
1.8458 |
0.0018 |
0.10% |
| 2025-08-21 |
015206 |
招商安裕灵活配置混合D |
1.8458 |
1.8458 |
1.8359 |
1.8359 |
0.0099 |
0.54% |
| 2025-08-20 |
015206 |
招商安裕灵活配置混合D |
1.8359 |
1.8359 |
1.8320 |
1.8320 |
0.0039 |
0.21% |
| 2025-08-19 |
015206 |
招商安裕灵活配置混合D |
1.8320 |
1.8320 |
1.8314 |
1.8314 |
0.0006 |
0.03% |
| 2025-08-18 |
015206 |
招商安裕灵活配置混合D |
1.8314 |
1.8314 |
1.8302 |
1.8302 |
0.0012 |
0.07% |
| 2025-08-15 |
015206 |
招商安裕灵活配置混合D |
1.8302 |
1.8302 |
1.8226 |
1.8226 |
0.0076 |
0.42% |
| 2025-08-14 |
015206 |
招商安裕灵活配置混合D |
1.8226 |
1.8226 |
1.8301 |
1.8301 |
-0.0075 |
-0.41% |
| 2025-08-13 |
015206 |
招商安裕灵活配置混合D |
1.8301 |
1.8301 |
1.8307 |
1.8307 |
-0.0006 |
-0.03% |
| 2025-08-12 |
015206 |
招商安裕灵活配置混合D |
1.8307 |
1.8307 |
1.8290 |
1.8290 |
0.0017 |
0.09% |
| 2025-08-11 |
015206 |
招商安裕灵活配置混合D |
1.8290 |
1.8290 |
1.8279 |
1.8279 |
0.0011 |
0.06% |
| 2025-08-08 |
015206 |
招商安裕灵活配置混合D |
1.8279 |
1.8279 |
1.8292 |
1.8292 |
-0.0013 |
-0.07% |
| 2025-08-07 |
015206 |
招商安裕灵活配置混合D |
1.8292 |
1.8292 |
1.8319 |
1.8319 |
-0.0027 |
-0.15% |
| 2025-08-06 |
015206 |
招商安裕灵活配置混合D |
1.8319 |
1.8319 |
1.8280 |
1.8280 |
0.0039 |
0.21% |
| 2025-08-05 |
015206 |
招商安裕灵活配置混合D |
1.8280 |
1.8280 |
1.8234 |
1.8234 |
0.0046 |
0.25% |
| 2025-08-04 |
015206 |
招商安裕灵活配置混合D |
1.8234 |
1.8234 |
1.8181 |
1.8181 |
0.0053 |
0.29% |
| 2025-08-01 |
015206 |
招商安裕灵活配置混合D |
1.8181 |
1.8181 |
1.8183 |
1.8183 |
-0.0002 |
-0.01% |
| 2025-07-31 |
015206 |
招商安裕灵活配置混合D |
1.8183 |
1.8183 |
1.8265 |
1.8265 |
-0.0082 |
-0.45% |
| 2025-07-30 |
015206 |
招商安裕灵活配置混合D |
1.8265 |
1.8265 |
1.8248 |
1.8248 |
0.0017 |
0.09% |
| 2025-07-29 |
015206 |
招商安裕灵活配置混合D |
1.8248 |
1.8248 |
1.8290 |
1.8290 |
-0.0042 |
-0.23% |
| 2025-07-28 |
015206 |
招商安裕灵活配置混合D |
1.8290 |
1.8290 |
1.8308 |
1.8308 |
-0.0018 |
-0.10% |
| 2025-07-25 |
015206 |
招商安裕灵活配置混合D |
1.8308 |
1.8308 |
1.8266 |
1.8266 |
0.0042 |
0.23% |
| 2025-07-24 |
015206 |
招商安裕灵活配置混合D |
1.8266 |
1.8266 |
1.8223 |
1.8223 |
0.0043 |
0.24% |
| 2025-07-23 |
015206 |
招商安裕灵活配置混合D |
1.8223 |
1.8223 |
1.8263 |
1.8263 |
-0.0040 |
-0.22% |
| 2025-07-22 |
015206 |
招商安裕灵活配置混合D |
1.8263 |
1.8263 |
1.8227 |
1.8227 |
0.0036 |
0.20% |
| 2025-07-21 |
015206 |
招商安裕灵活配置混合D |
1.8227 |
1.8227 |
1.8156 |
1.8156 |
0.0071 |
0.39% |
| 2025-07-18 |
015206 |
招商安裕灵活配置混合D |
1.8156 |
1.8156 |
1.8170 |
1.8170 |
-0.0014 |
-0.08% |
| 2025-07-17 |
015206 |
招商安裕灵活配置混合D |
1.8170 |
1.8170 |
1.8167 |
1.8167 |
0.0003 |
0.02% |
| 2025-07-16 |
015206 |
招商安裕灵活配置混合D |
1.8167 |
1.8167 |
1.8134 |
1.8134 |
0.0033 |
0.18% |
| 2025-07-15 |
015206 |
招商安裕灵活配置混合D |
1.8134 |
1.8134 |
1.8160 |
1.8160 |
-0.0026 |
-0.14% |
| 2025-07-14 |
015206 |
招商安裕灵活配置混合D |
1.8160 |
1.8160 |
1.8183 |
1.8183 |
-0.0023 |
-0.13% |
| 2025-07-11 |
015206 |
招商安裕灵活配置混合D |
1.8183 |
1.8183 |
1.8171 |
1.8171 |
0.0012 |
0.07% |
| 2025-07-10 |
015206 |
招商安裕灵活配置混合D |
1.8171 |
1.8171 |
1.8193 |
1.8193 |
-0.0022 |
-0.12% |
| 2025-07-09 |
015206 |
招商安裕灵活配置混合D |
1.8193 |
1.8193 |
1.8222 |
1.8222 |
-0.0029 |
-0.16% |
| 2025-07-08 |
015206 |
招商安裕灵活配置混合D |
1.8222 |
1.8222 |
1.8168 |
1.8168 |
0.0054 |
0.30% |
| 2025-07-07 |
015206 |
招商安裕灵活配置混合D |
1.8168 |
1.8168 |
1.8150 |
1.8150 |
0.0018 |
0.10% |
| 2025-07-04 |
015206 |
招商安裕灵活配置混合D |
1.8150 |
1.8150 |
1.8176 |
1.8176 |
-0.0026 |
-0.14% |
| 2025-07-03 |
015206 |
招商安裕灵活配置混合D |
1.8176 |
1.8176 |
1.8169 |
1.8169 |
0.0007 |
0.04% |
| 2025-07-02 |
015206 |
招商安裕灵活配置混合D |
1.8169 |
1.8169 |
1.8165 |
1.8165 |
0.0004 |
0.02% |
| 2025-07-01 |
015206 |
招商安裕灵活配置混合D |
1.8165 |
1.8165 |
1.8170 |
1.8170 |
-0.0005 |
-0.03% |
| 2025-06-30 |
015206 |
招商安裕灵活配置混合D |
1.8170 |
1.8170 |
1.8030 |
1.8030 |
0.0140 |
0.78% |
| 2025-06-27 |
015206 |
招商安裕灵活配置混合D |
1.8030 |
1.8030 |
1.7964 |
1.7964 |
0.0066 |
0.37% |
| 2025-06-26 |
015206 |
招商安裕灵活配置混合D |
1.7964 |
1.7964 |
1.8003 |
1.8003 |
-0.0039 |
-0.22% |
| 2025-06-25 |
015206 |
招商安裕灵活配置混合D |
1.8003 |
1.8003 |
1.7951 |
1.7951 |
0.0052 |
0.29% |
| 2025-06-24 |
015206 |
招商安裕灵活配置混合D |
1.7951 |
1.7951 |
1.7876 |
1.7876 |
0.0075 |
0.42% |
| 2025-06-23 |
015206 |
招商安裕灵活配置混合D |
1.7876 |
1.7876 |
1.7867 |
1.7867 |
0.0009 |
0.05% |
| 2025-06-20 |
015206 |
招商安裕灵活配置混合D |
1.7867 |
1.7867 |
1.7929 |
1.7929 |
-0.0062 |
-0.35% |
| 2025-06-19 |
015206 |
招商安裕灵活配置混合D |
1.7929 |
1.7929 |
1.7985 |
1.7985 |
-0.0056 |
-0.31% |
| 2025-06-18 |
015206 |
招商安裕灵活配置混合D |
1.7985 |
1.7985 |
1.7989 |
1.7989 |
-0.0004 |
-0.02% |
| 2025-06-17 |
015206 |
招商安裕灵活配置混合D |
1.7989 |
1.7989 |
1.7989 |
1.7989 |
0.0000 |
0.00% |
| 2025-06-16 |
015206 |
招商安裕灵活配置混合D |
1.7989 |
1.7989 |
1.8011 |
1.8011 |
-0.0022 |
-0.12% |
| 2025-06-13 |
015206 |
招商安裕灵活配置混合D |
1.8011 |
1.8011 |
1.8102 |
1.8102 |
-0.0091 |
-0.50% |
| 2025-06-12 |
015206 |
招商安裕灵活配置混合D |
1.8102 |
1.8102 |
1.8115 |
1.8115 |
-0.0013 |
-0.07% |
| 2025-06-11 |
015206 |
招商安裕灵活配置混合D |
1.8115 |
1.8115 |
1.8083 |
1.8083 |
0.0032 |
0.18% |
| 2025-06-10 |
015206 |
招商安裕灵活配置混合D |
1.8083 |
1.8083 |
1.8096 |
1.8096 |
-0.0013 |
-0.07% |
| 2025-06-09 |
015206 |
招商安裕灵活配置混合D |
1.8096 |
1.8096 |
1.8078 |
1.8078 |
0.0018 |
0.10% |
| 2025-06-06 |
015206 |
招商安裕灵活配置混合D |
1.8078 |
1.8078 |
1.8080 |
1.8080 |
-0.0002 |
-0.01% |
| 2025-06-05 |
015206 |
招商安裕灵活配置混合D |
1.8080 |
1.8080 |
1.8093 |
1.8093 |
-0.0013 |
-0.07% |
| 2025-06-04 |
015206 |
招商安裕灵活配置混合D |
1.8093 |
1.8093 |
1.8058 |
1.8058 |
0.0035 |
0.19% |
| 2025-06-03 |
015206 |
招商安裕灵活配置混合D |
1.8058 |
1.8058 |
1.8027 |
1.8027 |
0.0031 |
0.17% |
| 2025-05-30 |
015206 |
招商安裕灵活配置混合D |
1.8027 |
1.8027 |
1.8081 |
1.8081 |
-0.0054 |
-0.30% |
| 2025-05-29 |
015206 |
招商安裕灵活配置混合D |
1.8081 |
1.8081 |
1.8036 |
1.8036 |
0.0045 |
0.25% |
| 2025-05-28 |
015206 |
招商安裕灵活配置混合D |
1.8036 |
1.8036 |
1.8032 |
1.8032 |
0.0004 |
0.02% |
| 2025-05-27 |
015206 |
招商安裕灵活配置混合D |
1.8032 |
1.8032 |
1.8049 |
1.8049 |
-0.0017 |
-0.09% |
| 2025-05-26 |
015206 |
招商安裕灵活配置混合D |
1.8049 |
1.8049 |
1.8038 |
1.8038 |
0.0011 |
0.06% |
| 2025-05-23 |
015206 |
招商安裕灵活配置混合D |
1.8038 |
1.8038 |
1.8102 |
1.8102 |
-0.0064 |
-0.35% |
| 2025-05-22 |
015206 |
招商安裕灵活配置混合D |
1.8102 |
1.8102 |
1.8096 |
1.8096 |
0.0006 |
0.03% |
| 2025-05-21 |
015206 |
招商安裕灵活配置混合D |
1.8096 |
1.8096 |
1.8094 |
1.8094 |
0.0002 |
0.01% |
| 2025-05-20 |
015206 |
招商安裕灵活配置混合D |
1.8094 |
1.8094 |
1.8060 |
1.8060 |
0.0034 |
0.19% |
| 2025-05-19 |
015206 |
招商安裕灵活配置混合D |
1.8060 |
1.8060 |
1.8045 |
1.8045 |
0.0015 |
0.08% |
| 2025-05-16 |
015206 |
招商安裕灵活配置混合D |
1.8045 |
1.8045 |
1.8036 |
1.8036 |
0.0009 |
0.05% |
| 2025-05-15 |
015206 |
招商安裕灵活配置混合D |
1.8036 |
1.8036 |
1.8087 |
1.8087 |
-0.0051 |
-0.28% |
| 2025-05-14 |
015206 |
招商安裕灵活配置混合D |
1.8087 |
1.8087 |
1.8085 |
1.8085 |
0.0002 |
0.01% |
| 2025-05-13 |
015206 |
招商安裕灵活配置混合D |
1.8085 |
1.8085 |
1.8041 |
1.8041 |
0.0044 |
0.24% |
| 2025-05-12 |
015206 |
招商安裕灵活配置混合D |
1.8041 |
1.8041 |
1.7946 |
1.7946 |
0.0095 |
0.53% |
| 2025-05-09 |
015206 |
招商安裕灵活配置混合D |
1.7946 |
1.7946 |
1.7992 |
1.7992 |
-0.0046 |
-0.26% |
| 2025-05-08 |
015206 |
招商安裕灵活配置混合D |
1.7992 |
1.7992 |
1.7963 |
1.7963 |
0.0029 |
0.16% |
| 2025-05-07 |
015206 |
招商安裕灵活配置混合D |
1.7963 |
1.7963 |
1.7966 |
1.7966 |
-0.0003 |
-0.02% |
| 2025-05-06 |
015206 |
招商安裕灵活配置混合D |
1.7966 |
1.7966 |
1.7868 |
1.7868 |
0.0098 |
0.55% |
| 2025-04-30 |
015206 |
招商安裕灵活配置混合D |
1.7868 |
1.7868 |
1.7846 |
1.7846 |
0.0022 |
0.12% |
| 2025-04-29 |
015206 |
招商安裕灵活配置混合D |
1.7846 |
1.7846 |
1.7798 |
1.7798 |
0.0048 |
0.27% |
| 2025-04-28 |
015206 |
招商安裕灵活配置混合D |
1.7798 |
1.7798 |
1.7843 |
1.7843 |
-0.0045 |
-0.25% |
| 2025-04-25 |
015206 |
招商安裕灵活配置混合D |
1.7843 |
1.7843 |
1.7800 |
1.7800 |
0.0043 |
0.24% |
| 2025-04-24 |
015206 |
招商安裕灵活配置混合D |
1.7800 |
1.7800 |
1.7857 |
1.7857 |
-0.0057 |
-0.32% |
| 2025-04-23 |
015206 |
招商安裕灵活配置混合D |
1.7857 |
1.7857 |
1.7856 |
1.7856 |
0.0001 |
0.01% |
| 2025-04-22 |
015206 |
招商安裕灵活配置混合D |
1.7856 |
1.7856 |
1.7958 |
1.7958 |
-0.0102 |
-0.57% |
| 2025-04-21 |
015206 |
招商安裕灵活配置混合D |
1.7958 |
1.7958 |
1.7883 |
1.7883 |
0.0075 |
0.42% |
| 2025-04-18 |
015206 |
招商安裕灵活配置混合D |
1.7883 |
1.7883 |
1.7925 |
1.7925 |
-0.0042 |
-0.23% |
| 2025-04-17 |
015206 |
招商安裕灵活配置混合D |
1.7925 |
1.7925 |
1.7903 |
1.7903 |
0.0022 |
0.12% |
| 2025-04-16 |
015206 |
招商安裕灵活配置混合D |
1.7903 |
1.7903 |
1.7938 |
1.7938 |
-0.0035 |
-0.20% |
| 2025-04-15 |
015206 |
招商安裕灵活配置混合D |
1.7938 |
1.7938 |
1.7973 |
1.7973 |
-0.0035 |
-0.19% |
| 2025-04-14 |
015206 |
招商安裕灵活配置混合D |
1.7973 |
1.7973 |
1.7950 |
1.7950 |
0.0023 |
0.13% |
| 2025-04-11 |
015206 |
招商安裕灵活配置混合D |
1.7950 |
1.7950 |
1.7975 |
1.7975 |
-0.0025 |
-0.14% |
| 2025-04-10 |
015206 |
招商安裕灵活配置混合D |
1.7975 |
1.7975 |
1.7833 |
1.7833 |
0.0142 |
0.80% |
| 2025-04-09 |
015206 |
招商安裕灵活配置混合D |
1.7833 |
1.7833 |
1.7696 |
1.7696 |
0.0137 |
0.77% |
| 2025-04-08 |
015206 |
招商安裕灵活配置混合D |
1.7696 |
1.7696 |
1.7584 |
1.7584 |
0.0112 |
0.64% |
| 2025-04-07 |
015206 |
招商安裕灵活配置混合D |
1.7584 |
1.7584 |
1.8006 |
1.8006 |
-0.0422 |
-2.34% |
| 2025-04-03 |
015206 |
招商安裕灵活配置混合D |
1.8006 |
1.8006 |
1.8101 |
1.8101 |
-0.0095 |
-0.52% |
| 2025-04-02 |
015206 |
招商安裕灵活配置混合D |
1.8101 |
1.8101 |
1.8087 |
1.8087 |
0.0014 |
0.08% |
| 2025-04-01 |
015206 |
招商安裕灵活配置混合D |
1.8087 |
1.8087 |
1.8030 |
1.8030 |
0.0057 |
0.32% |
| 2025-03-31 |
015206 |
招商安裕灵活配置混合D |
1.8030 |
1.8030 |
1.8021 |
1.8021 |
0.0009 |
0.05% |
| 2025-03-28 |
015206 |
招商安裕灵活配置混合D |
1.8021 |
1.8021 |
1.8112 |
1.8112 |
-0.0091 |
-0.50% |
| 2025-03-27 |
015206 |
招商安裕灵活配置混合D |
1.8112 |
1.8112 |
1.8095 |
1.8095 |
0.0017 |
0.09% |
| 2025-03-26 |
015206 |
招商安裕灵活配置混合D |
1.8095 |
1.8095 |
1.8122 |
1.8122 |
-0.0027 |
-0.15% |
| 2025-03-25 |
015206 |
招商安裕灵活配置混合D |
1.8122 |
1.8122 |
1.8095 |
1.8095 |
0.0027 |
0.15% |
| 2025-03-24 |
015206 |
招商安裕灵活配置混合D |
1.8095 |
1.8095 |
1.8059 |
1.8059 |
0.0036 |
0.20% |
| 2025-03-21 |
015206 |
招商安裕灵活配置混合D |
1.8059 |
1.8059 |
1.8168 |
1.8168 |
-0.0109 |
-0.60% |
| 2025-03-20 |
015206 |
招商安裕灵活配置混合D |
1.8168 |
1.8168 |
1.8231 |
1.8231 |
-0.0063 |
-0.35% |
| 2025-03-19 |
015206 |
招商安裕灵活配置混合D |
1.8231 |
1.8231 |
1.8249 |
1.8249 |
-0.0018 |
-0.10% |
| 2025-03-18 |
015206 |
招商安裕灵活配置混合D |
1.8249 |
1.8249 |
1.8264 |
1.8264 |
-0.0015 |
-0.08% |
| 2025-03-17 |
015206 |
招商安裕灵活配置混合D |
1.8264 |
1.8264 |
1.8286 |
1.8286 |
-0.0022 |
-0.12% |
| 2025-03-14 |
015206 |
招商安裕灵活配置混合D |
1.8286 |
1.8286 |
1.8181 |
1.8181 |
0.0105 |
0.58% |
| 2025-03-13 |
015206 |
招商安裕灵活配置混合D |
1.8181 |
1.8181 |
1.8223 |
1.8223 |
-0.0042 |
-0.23% |
| 2025-03-12 |
015206 |
招商安裕灵活配置混合D |
1.8223 |
1.8223 |
1.8180 |
1.8180 |
0.0043 |
0.24% |
| 2025-03-11 |
015206 |
招商安裕灵活配置混合D |
1.8180 |
1.8180 |
1.8126 |
1.8126 |
0.0054 |
0.30% |
| 2025-03-10 |
015206 |
招商安裕灵活配置混合D |
1.8126 |
1.8126 |
1.8148 |
1.8148 |
-0.0022 |
-0.12% |
| 2025-03-07 |
015206 |
招商安裕灵活配置混合D |
1.8148 |
1.8148 |
1.8115 |
1.8115 |
0.0033 |
0.18% |
| 2025-03-06 |
015206 |
招商安裕灵活配置混合D |
1.8115 |
1.8115 |
1.8074 |
1.8074 |
0.0041 |
0.23% |
| 2025-03-05 |
015206 |
招商安裕灵活配置混合D |
1.8074 |
1.8074 |
1.8077 |
1.8077 |
-0.0003 |
-0.02% |
| 2025-03-04 |
015206 |
招商安裕灵活配置混合D |
1.8077 |
1.8077 |
1.8031 |
1.8031 |
0.0046 |
0.26% |
| 2025-03-03 |
015206 |
招商安裕灵活配置混合D |
1.8031 |
1.8031 |
1.8039 |
1.8039 |
-0.0008 |
-0.04% |
| 2025-02-28 |
015206 |
招商安裕灵活配置混合D |
1.8039 |
1.8039 |
1.8050 |
1.8050 |
-0.0011 |
-0.06% |
| 2025-02-27 |
015206 |
招商安裕灵活配置混合D |
1.8050 |
1.8050 |
1.7943 |
1.7943 |
0.0107 |
0.60% |
| 2025-02-26 |
015206 |
招商安裕灵活配置混合D |
1.7943 |
1.7943 |
1.7897 |
1.7897 |
0.0046 |
0.26% |
| 2025-02-25 |
015206 |
招商安裕灵活配置混合D |
1.7897 |
1.7897 |
1.7996 |
1.7996 |
-0.0099 |
-0.55% |
| 2025-02-24 |
015206 |
招商安裕灵活配置混合D |
1.7996 |
1.7996 |
1.8005 |
1.8005 |
-0.0009 |
-0.05% |
| 2025-02-21 |
015206 |
招商安裕灵活配置混合D |
1.8005 |
1.8005 |
1.7993 |
1.7993 |
0.0012 |
0.07% |
| 2025-02-20 |
015206 |
招商安裕灵活配置混合D |
1.7993 |
1.7993 |
1.7974 |
1.7974 |
0.0019 |
0.11% |
| 2025-02-19 |
015206 |
招商安裕灵活配置混合D |
1.7974 |
1.7974 |
1.7898 |
1.7898 |
0.0076 |
0.42% |
| 2025-02-18 |
015206 |
招商安裕灵活配置混合D |
1.7898 |
1.7898 |
1.8017 |
1.8017 |
-0.0119 |
-0.66% |
| 2025-02-17 |
015206 |
招商安裕灵活配置混合D |
1.8017 |
1.8017 |
1.8100 |
1.8100 |
-0.0083 |
-0.46% |
| 2025-02-14 |
015206 |
招商安裕灵活配置混合D |
1.8100 |
1.8100 |
1.7999 |
1.7999 |
0.0101 |
0.56% |
| 2025-02-13 |
015206 |
招商安裕灵活配置混合D |
1.7999 |
1.7999 |
1.8027 |
1.8027 |
-0.0028 |
-0.16% |
| 2025-02-12 |
015206 |
招商安裕灵活配置混合D |
1.8027 |
1.8027 |
1.7970 |
1.7970 |
0.0057 |
0.32% |
| 2025-02-11 |
015206 |
招商安裕灵活配置混合D |
1.7970 |
1.7970 |
1.7924 |
1.7924 |
0.0046 |
0.26% |
| 2025-02-10 |
015206 |
招商安裕灵活配置混合D |
1.7924 |
1.7924 |
1.7870 |
1.7870 |
0.0054 |
0.30% |
| 2025-02-07 |
015206 |
招商安裕灵活配置混合D |
1.7870 |
1.7870 |
1.7774 |
1.7774 |
0.0096 |
0.54% |
| 2025-02-06 |
015206 |
招商安裕灵活配置混合D |
1.7774 |
1.7774 |
1.7734 |
1.7734 |
0.0040 |
0.23% |
| 2025-02-05 |
015206 |
招商安裕灵活配置混合D |
1.7734 |
1.7734 |
1.7850 |
1.7850 |
-0.0116 |
-0.65% |
| 2025-01-27 |
015206 |
招商安裕灵活配置混合D |
1.7850 |
1.7850 |
1.7844 |
1.7844 |
0.0006 |
0.03% |
| 2025-01-24 |
015206 |
招商安裕灵活配置混合D |
1.7844 |
1.7844 |
1.7725 |
1.7725 |
0.0119 |
0.67% |
| 2025-01-23 |
015206 |
招商安裕灵活配置混合D |
1.7725 |
1.7725 |
1.7747 |
1.7747 |
-0.0022 |
-0.12% |
| 2025-01-22 |
015206 |
招商安裕灵活配置混合D |
1.7747 |
1.7747 |
1.7818 |
1.7818 |
-0.0071 |
-0.40% |
| 2025-01-21 |
015206 |
招商安裕灵活配置混合D |
1.7818 |
1.7818 |
1.7816 |
1.7816 |
0.0002 |
0.01% |
| 2025-01-20 |
015206 |
招商安裕灵活配置混合D |
1.7816 |
1.7816 |
1.7813 |
1.7813 |
0.0003 |
0.02% |
| 2025-01-17 |
015206 |
招商安裕灵活配置混合D |
1.7813 |
1.7813 |
1.7702 |
1.7702 |
0.0111 |
0.63% |
| 2025-01-16 |
015206 |
招商安裕灵活配置混合D |
1.7702 |
1.7702 |
1.7700 |
1.7700 |
0.0002 |
0.01% |
| 2025-01-15 |
015206 |
招商安裕灵活配置混合D |
1.7700 |
1.7700 |
1.7740 |
1.7740 |
-0.0040 |
-0.23% |
| 2025-01-14 |
015206 |
招商安裕灵活配置混合D |
1.7740 |
1.7740 |
1.7535 |
1.7535 |
0.0205 |
1.17% |
| 2025-01-13 |
015206 |
招商安裕灵活配置混合D |
1.7535 |
1.7535 |
1.7558 |
1.7558 |
-0.0023 |
-0.13% |
| 2025-01-10 |
015206 |
招商安裕灵活配置混合D |
1.7558 |
1.7558 |
1.7642 |
1.7642 |
-0.0084 |
-0.48% |
| 2025-01-09 |
015206 |
招商安裕灵活配置混合D |
1.7642 |
1.7642 |
1.7657 |
1.7657 |
-0.0015 |
-0.08% |
| 2025-01-08 |
015206 |
招商安裕灵活配置混合D |
1.7657 |
1.7657 |
1.7685 |
1.7685 |
-0.0028 |
-0.16% |
| 2025-01-07 |
015206 |
招商安裕灵活配置混合D |
1.7685 |
1.7685 |
1.7624 |
1.7624 |
0.0061 |
0.35% |
| 2025-01-06 |
015206 |
招商安裕灵活配置混合D |
1.7624 |
1.7624 |
1.7710 |
1.7710 |
-0.0086 |
-0.49% |
| 2025-01-03 |
015206 |
招商安裕灵活配置混合D |
1.7710 |
1.7710 |
1.7784 |
1.7784 |
-0.0074 |
-0.42% |
| 2025-01-02 |
015206 |
招商安裕灵活配置混合D |
1.7784 |
1.7784 |
1.7908 |
1.7908 |
-0.0124 |
-0.69% |
