招商安裕灵活配置混合D基金净值查询(015206)
今天最新净值
1.8381
-0.0002 -0.01%
2026-09-17
盘中实时估值(仅供参考)
1.9017
-0.0001 -0.0038%
2026-03-24 15:39:58
- 累计净值：1.8381
- 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：5.19亿
- 基金公司：
- 基金经理：李家辉 况冲
近半年,招商安裕灵活配置混合D(015206)基金累计收益率-4.28%
| 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 |
015206 |
招商安裕灵活配置混合D |
1.8408 |
1.8408 |
1.8381 |
1.8381 |
0.0027 |
0.15% |
| 2026-09-16 |
015206 |
招商安裕灵活配置混合D |
1.8381 |
1.8381 |
1.8383 |
1.8383 |
-0.0002 |
-0.01% |
| 2026-09-15 |
015206 |
招商安裕灵活配置混合D |
1.8383 |
1.8383 |
1.8423 |
1.8423 |
-0.0040 |
-0.22% |
| 2026-09-14 |
015206 |
招商安裕灵活配置混合D |
1.8423 |
1.8423 |
1.8498 |
1.8498 |
-0.0075 |
-0.41% |
| 2026-09-11 |
015206 |
招商安裕灵活配置混合D |
1.8498 |
1.8498 |
1.8590 |
1.8590 |
-0.0092 |
-0.49% |
| 2026-09-10 |
015206 |
招商安裕灵活配置混合D |
1.8590 |
1.8590 |
1.8666 |
1.8666 |
-0.0076 |
-0.41% |
| 2026-09-09 |
015206 |
招商安裕灵活配置混合D |
1.8666 |
1.8666 |
1.8642 |
1.8642 |
0.0024 |
0.13% |
| 2026-09-08 |
015206 |
招商安裕灵活配置混合D |
1.8642 |
1.8642 |
1.8521 |
1.8521 |
0.0121 |
0.65% |
| 2026-09-07 |
015206 |
招商安裕灵活配置混合D |
1.8521 |
1.8521 |
1.8640 |
1.8640 |
-0.0119 |
-0.64% |
| 2026-09-04 |
015206 |
招商安裕灵活配置混合D |
1.8640 |
1.8640 |
1.8561 |
1.8561 |
0.0079 |
0.43% |
|
|
| 2026-09-03 |
015206 |
招商安裕灵活配置混合D |
1.8561 |
1.8561 |
1.8544 |
1.8544 |
0.0017 |
0.09% |
| 2026-09-02 |
015206 |
招商安裕灵活配置混合D |
1.8544 |
1.8544 |
1.8606 |
1.8606 |
-0.0062 |
-0.33% |
| 2026-09-01 |
015206 |
招商安裕灵活配置混合D |
1.8606 |
1.8606 |
1.8517 |
1.8517 |
0.0089 |
0.48% |
| 2026-08-31 |
015206 |
招商安裕灵活配置混合D |
1.8517 |
1.8517 |
1.8379 |
1.8379 |
0.0138 |
0.75% |
| 2026-08-28 |
015206 |
招商安裕灵活配置混合D |
1.8379 |
1.8379 |
1.8314 |
1.8314 |
0.0065 |
0.35% |
| 2026-08-27 |
015206 |
招商安裕灵活配置混合D |
1.8314 |
1.8314 |
1.8255 |
1.8255 |
0.0059 |
0.32% |
| 2026-08-26 |
015206 |
招商安裕灵活配置混合D |
1.8255 |
1.8255 |
1.8235 |
1.8235 |
0.0020 |
0.11% |
| 2026-08-25 |
015206 |
招商安裕灵活配置混合D |
1.8235 |
1.8235 |
1.8147 |
1.8147 |
0.0088 |
0.48% |
| 2026-08-24 |
015206 |
招商安裕灵活配置混合D |
1.8147 |
1.8147 |
1.8198 |
1.8198 |
-0.0051 |
-0.28% |
| 2026-08-21 |
015206 |
招商安裕灵活配置混合D |
1.8198 |
1.8198 |
1.8245 |
1.8245 |
-0.0047 |
-0.26% |
| 2026-08-20 |
015206 |
招商安裕灵活配置混合D |
1.8245 |
1.8245 |
1.8197 |
1.8197 |
0.0048 |
0.26% |
| 2026-08-19 |
015206 |
招商安裕灵活配置混合D |
1.8197 |
1.8197 |
1.8297 |
1.8297 |
-0.0100 |
-0.55% |
| 2026-08-18 |
015206 |
招商安裕灵活配置混合D |
1.8297 |
1.8297 |
1.8306 |
1.8306 |
-0.0009 |
-0.05% |
| 2026-08-17 |
015206 |
招商安裕灵活配置混合D |
1.8306 |
1.8306 |
1.8192 |
1.8192 |
0.0114 |
0.63% |
| 2026-08-14 |
015206 |
招商安裕灵活配置混合D |
1.8192 |
1.8192 |
1.8178 |
1.8178 |
0.0014 |
0.08% |
|
|
| 2026-08-13 |
015206 |
招商安裕灵活配置混合D |
1.8178 |
1.8178 |
1.8257 |
1.8257 |
-0.0079 |
-0.43% |
| 2026-08-12 |
015206 |
招商安裕灵活配置混合D |
1.8257 |
1.8257 |
1.8201 |
1.8201 |
0.0056 |
0.31% |
| 2026-08-11 |
015206 |
招商安裕灵活配置混合D |
1.8201 |
1.8201 |
1.8303 |
1.8303 |
-0.0102 |
-0.56% |
| 2026-08-10 |
015206 |
招商安裕灵活配置混合D |
1.8303 |
1.8303 |
1.8170 |
1.8170 |
0.0133 |
0.73% |
| 2026-08-07 |
015206 |
招商安裕灵活配置混合D |
1.8170 |
1.8170 |
1.8137 |
1.8137 |
0.0033 |
0.18% |
| 2026-08-06 |
015206 |
招商安裕灵活配置混合D |
1.8137 |
1.8137 |
1.8156 |
1.8156 |
-0.0019 |
-0.10% |
| 2026-08-05 |
015206 |
招商安裕灵活配置混合D |
1.8156 |
1.8156 |
1.8150 |
1.8150 |
0.0006 |
0.03% |
| 2026-08-04 |
015206 |
招商安裕灵活配置混合D |
1.8150 |
1.8150 |
1.8265 |
1.8265 |
-0.0115 |
-0.63% |
| 2026-08-03 |
015206 |
招商安裕灵活配置混合D |
1.8265 |
1.8265 |
1.8240 |
1.8240 |
0.0025 |
0.14% |
| 2026-07-31 |
015206 |
招商安裕灵活配置混合D |
1.8240 |
1.8240 |
1.8251 |
1.8251 |
-0.0011 |
-0.06% |
| 2026-07-30 |
015206 |
招商安裕灵活配置混合D |
1.8251 |
1.8251 |
1.8183 |
1.8183 |
0.0068 |
0.37% |
| 2026-07-29 |
015206 |
招商安裕灵活配置混合D |
1.8183 |
1.8183 |
1.8023 |
1.8023 |
0.0160 |
0.89% |
| 2026-07-28 |
015206 |
招商安裕灵活配置混合D |
1.8023 |
1.8023 |
1.8040 |
1.8040 |
-0.0017 |
-0.09% |
| 2026-07-27 |
015206 |
招商安裕灵活配置混合D |
1.8040 |
1.8040 |
1.7776 |
1.7776 |
0.0264 |
1.49% |
| 2026-07-24 |
015206 |
招商安裕灵活配置混合D |
1.7776 |
1.7776 |
1.7990 |
1.7990 |
-0.0214 |
-1.19% |
| 2026-07-23 |
015206 |
招商安裕灵活配置混合D |
1.7990 |
1.7990 |
1.7838 |
1.7838 |
0.0152 |
0.85% |
| 2026-07-22 |
015206 |
招商安裕灵活配置混合D |
1.7838 |
1.7838 |
1.7849 |
1.7849 |
-0.0011 |
-0.06% |
| 2026-07-21 |
015206 |
招商安裕灵活配置混合D |
1.7849 |
1.7849 |
1.7803 |
1.7803 |
0.0046 |
0.26% |
| 2026-07-20 |
015206 |
招商安裕灵活配置混合D |
1.7803 |
1.7803 |
1.7731 |
1.7731 |
0.0072 |
0.41% |
| 2026-07-17 |
015206 |
招商安裕灵活配置混合D |
1.7731 |
1.7731 |
1.7888 |
1.7888 |
-0.0157 |
-0.88% |
| 2026-07-16 |
015206 |
招商安裕灵活配置混合D |
1.7888 |
1.7888 |
1.7836 |
1.7836 |
0.0052 |
0.29% |
| 2026-07-15 |
015206 |
招商安裕灵活配置混合D |
1.7836 |
1.7836 |
1.7747 |
1.7747 |
0.0089 |
0.50% |
| 2026-07-14 |
015206 |
招商安裕灵活配置混合D |
1.7747 |
1.7747 |
1.7747 |
1.7747 |
0.0000 |
0.00% |
| 2026-07-13 |
015206 |
招商安裕灵活配置混合D |
1.7747 |
1.7747 |
1.7939 |
1.7939 |
-0.0192 |
-1.07% |
| 2026-07-10 |
015206 |
招商安裕灵活配置混合D |
1.7939 |
1.7939 |
1.7854 |
1.7854 |
0.0085 |
0.48% |
| 2026-07-09 |
015206 |
招商安裕灵活配置混合D |
1.7854 |
1.7854 |
1.7878 |
1.7878 |
-0.0024 |
-0.13% |
| 2026-07-08 |
015206 |
招商安裕灵活配置混合D |
1.7878 |
1.7878 |
1.8024 |
1.8024 |
-0.0146 |
-0.81% |
| 2026-07-07 |
015206 |
招商安裕灵活配置混合D |
1.8024 |
1.8024 |
1.8084 |
1.8084 |
-0.0060 |
-0.33% |
| 2026-07-06 |
015206 |
招商安裕灵活配置混合D |
1.8084 |
1.8084 |
1.8052 |
1.8052 |
0.0032 |
0.18% |
| 2026-07-03 |
015206 |
招商安裕灵活配置混合D |
1.8052 |
1.8052 |
1.7889 |
1.7889 |
0.0163 |
0.91% |
| 2026-07-02 |
015206 |
招商安裕灵活配置混合D |
1.7889 |
1.7889 |
1.7885 |
1.7885 |
0.0004 |
0.02% |
| 2026-07-01 |
015206 |
招商安裕灵活配置混合D |
1.7885 |
1.7885 |
1.7816 |
1.7816 |
0.0069 |
0.39% |
| 2026-06-30 |
015206 |
招商安裕灵活配置混合D |
1.7816 |
1.7816 |
1.7842 |
1.7842 |
-0.0026 |
-0.15% |
| 2026-06-29 |
015206 |
招商安裕灵活配置混合D |
1.7842 |
1.7842 |
1.7783 |
1.7783 |
0.0059 |
0.33% |
| 2026-06-26 |
015206 |
招商安裕灵活配置混合D |
1.7783 |
1.7783 |
1.7956 |
1.7956 |
-0.0173 |
-0.96% |
| 2026-06-25 |
015206 |
招商安裕灵活配置混合D |
1.7956 |
1.7956 |
1.8003 |
1.8003 |
-0.0047 |
-0.26% |
| 2026-06-24 |
015206 |
招商安裕灵活配置混合D |
1.8003 |
1.8003 |
1.8070 |
1.8070 |
-0.0067 |
-0.37% |
| 2026-06-23 |
015206 |
招商安裕灵活配置混合D |
1.8070 |
1.8070 |
1.8174 |
1.8174 |
-0.0104 |
-0.57% |
| 2026-06-22 |
015206 |
招商安裕灵活配置混合D |
1.8174 |
1.8174 |
1.7928 |
1.7928 |
0.0246 |
1.37% |
| 2026-06-18 |
015206 |
招商安裕灵活配置混合D |
1.7928 |
1.7928 |
1.8057 |
1.8057 |
-0.0129 |
-0.71% |
| 2026-06-17 |
015206 |
招商安裕灵活配置混合D |
1.8057 |
1.8057 |
1.8107 |
1.8107 |
-0.0050 |
-0.28% |
| 2026-06-16 |
015206 |
招商安裕灵活配置混合D |
1.8107 |
1.8107 |
1.8203 |
1.8203 |
-0.0096 |
-0.53% |
| 2026-06-15 |
015206 |
招商安裕灵活配置混合D |
1.8203 |
1.8203 |
1.8149 |
1.8149 |
0.0054 |
0.30% |
| 2026-06-12 |
015206 |
招商安裕灵活配置混合D |
1.8149 |
1.8149 |
1.7998 |
1.7998 |
0.0151 |
0.84% |
| 2026-06-11 |
015206 |
招商安裕灵活配置混合D |
1.7998 |
1.7998 |
1.8082 |
1.8082 |
-0.0084 |
-0.46% |
| 2026-06-10 |
015206 |
招商安裕灵活配置混合D |
1.8082 |
1.8082 |
1.8166 |
1.8166 |
-0.0084 |
-0.46% |
| 2026-06-09 |
015206 |
招商安裕灵活配置混合D |
1.8166 |
1.8166 |
1.8182 |
1.8182 |
-0.0016 |
-0.09% |
| 2026-06-08 |
015206 |
招商安裕灵活配置混合D |
1.8182 |
1.8182 |
1.8318 |
1.8318 |
-0.0136 |
-0.74% |
| 2026-06-05 |
015206 |
招商安裕灵活配置混合D |
1.8318 |
1.8318 |
1.8295 |
1.8295 |
0.0023 |
0.13% |
| 2026-06-04 |
015206 |
招商安裕灵活配置混合D |
1.8295 |
1.8295 |
1.8323 |
1.8323 |
-0.0028 |
-0.15% |
| 2026-06-03 |
015206 |
招商安裕灵活配置混合D |
1.8323 |
1.8323 |
1.8365 |
1.8365 |
-0.0042 |
-0.23% |
| 2026-06-02 |
015206 |
招商安裕灵活配置混合D |
1.8365 |
1.8365 |
1.8424 |
1.8424 |
-0.0059 |
-0.32% |
| 2026-06-01 |
015206 |
招商安裕灵活配置混合D |
1.8424 |
1.8424 |
1.8376 |
1.8376 |
0.0048 |
0.26% |
| 2026-05-29 |
015206 |
招商安裕灵活配置混合D |
1.8376 |
1.8376 |
1.8410 |
1.8410 |
-0.0034 |
-0.18% |
| 2026-05-28 |
015206 |
招商安裕灵活配置混合D |
1.8410 |
1.8410 |
1.8483 |
1.8483 |
-0.0073 |
-0.39% |
| 2026-05-27 |
015206 |
招商安裕灵活配置混合D |
1.8483 |
1.8483 |
1.8575 |
1.8575 |
-0.0092 |
-0.50% |
| 2026-05-26 |
015206 |
招商安裕灵活配置混合D |
1.8575 |
1.8575 |
1.8531 |
1.8531 |
0.0044 |
0.24% |
| 2026-05-25 |
015206 |
招商安裕灵活配置混合D |
1.8531 |
1.8531 |
1.8508 |
1.8508 |
0.0023 |
0.12% |
| 2026-05-22 |
015206 |
招商安裕灵活配置混合D |
1.8508 |
1.8508 |
1.8436 |
1.8436 |
0.0072 |
0.39% |
| 2026-05-21 |
015206 |
招商安裕灵活配置混合D |
1.8436 |
1.8436 |
1.8512 |
1.8512 |
-0.0076 |
-0.41% |
| 2026-05-20 |
015206 |
招商安裕灵活配置混合D |
1.8512 |
1.8512 |
1.8593 |
1.8593 |
-0.0081 |
-0.44% |
| 2026-05-19 |
015206 |
招商安裕灵活配置混合D |
1.8593 |
1.8593 |
1.8516 |
1.8516 |
0.0077 |
0.42% |
| 2026-05-18 |
015206 |
招商安裕灵活配置混合D |
1.8516 |
1.8516 |
1.8657 |
1.8657 |
-0.0141 |
-0.76% |
| 2026-05-15 |
015206 |
招商安裕灵活配置混合D |
1.8657 |
1.8657 |
1.8684 |
1.8684 |
-0.0027 |
-0.14% |
| 2026-05-14 |
015206 |
招商安裕灵活配置混合D |
1.8684 |
1.8684 |
1.8795 |
1.8795 |
-0.0111 |
-0.59% |
| 2026-05-13 |
015206 |
招商安裕灵活配置混合D |
1.8795 |
1.8795 |
1.8846 |
1.8846 |
-0.0051 |
-0.27% |
| 2026-05-12 |
015206 |
招商安裕灵活配置混合D |
1.8846 |
1.8846 |
1.8960 |
1.8960 |
-0.0114 |
-0.60% |
| 2026-05-11 |
015206 |
招商安裕灵活配置混合D |
1.8960 |
1.8960 |
1.8924 |
1.8924 |
0.0036 |
0.19% |
| 2026-05-08 |
015206 |
招商安裕灵活配置混合D |
1.8924 |
1.8924 |
1.8922 |
1.8922 |
0.0002 |
0.01% |
| 2026-04-30 |
015206 |
招商安裕灵活配置混合D |
1.8890 |
1.8890 |
1.9018 |
1.9018 |
-0.0128 |
-0.67% |
| 2026-04-29 |
015206 |
招商安裕灵活配置混合D |
1.9018 |
1.9018 |
1.8946 |
1.8946 |
0.0072 |
0.38% |
| 2026-04-28 |
015206 |
招商安裕灵活配置混合D |
1.8946 |
1.8946 |
1.8814 |
1.8814 |
0.0132 |
0.70% |
| 2026-04-27 |
015206 |
招商安裕灵活配置混合D |
1.8814 |
1.8814 |
1.8816 |
1.8816 |
-0.0002 |
-0.01% |
| 2026-04-24 |
015206 |
招商安裕灵活配置混合D |
1.8816 |
1.8816 |
1.8867 |
1.8867 |
-0.0051 |
-0.27% |
| 2026-04-23 |
015206 |
招商安裕灵活配置混合D |
1.8867 |
1.8867 |
1.9005 |
1.9005 |
-0.0138 |
-0.73% |
| 2026-04-22 |
015206 |
招商安裕灵活配置混合D |
1.9005 |
1.9005 |
1.8970 |
1.8970 |
0.0035 |
0.18% |
| 2026-04-21 |
015206 |
招商安裕灵活配置混合D |
1.8970 |
1.8970 |
1.8939 |
1.8939 |
0.0031 |
0.16% |
| 2026-04-20 |
015206 |
招商安裕灵活配置混合D |
1.8939 |
1.8939 |
1.8929 |
1.8929 |
0.0010 |
0.05% |
| 2026-04-17 |
015206 |
招商安裕灵活配置混合D |
1.8929 |
1.8929 |
1.8998 |
1.8998 |
-0.0069 |
-0.36% |
| 2026-04-16 |
015206 |
招商安裕灵活配置混合D |
1.8998 |
1.8998 |
1.8908 |
1.8908 |
0.0090 |
0.48% |
| 2026-04-15 |
015206 |
招商安裕灵活配置混合D |
1.8908 |
1.8908 |
1.8860 |
1.8860 |
0.0048 |
0.25% |
| 2026-04-14 |
015206 |
招商安裕灵活配置混合D |
1.8860 |
1.8860 |
1.8819 |
1.8819 |
0.0041 |
0.22% |
| 2026-04-13 |
015206 |
招商安裕灵活配置混合D |
1.8819 |
1.8819 |
1.8891 |
1.8891 |
-0.0072 |
-0.38% |
| 2026-04-10 |
015206 |
招商安裕灵活配置混合D |
1.8891 |
1.8891 |
1.8851 |
1.8851 |
0.0040 |
0.21% |
| 2026-04-09 |
015206 |
招商安裕灵活配置混合D |
1.8851 |
1.8851 |
1.8910 |
1.8910 |
-0.0059 |
-0.31% |
| 2026-04-08 |
015206 |
招商安裕灵活配置混合D |
1.8910 |
1.8910 |
1.8664 |
1.8664 |
0.0246 |
1.32% |
| 2026-04-07 |
015206 |
招商安裕灵活配置混合D |
1.8664 |
1.8664 |
1.8605 |
1.8605 |
0.0059 |
0.32% |
| 2026-04-03 |
015206 |
招商安裕灵活配置混合D |
1.8605 |
1.8605 |
1.8705 |
1.8705 |
-0.0100 |
-0.53% |
| 2026-04-02 |
015206 |
招商安裕灵活配置混合D |
1.8705 |
1.8705 |
1.8787 |
1.8787 |
-0.0082 |
-0.44% |
| 2026-04-01 |
015206 |
招商安裕灵活配置混合D |
1.8787 |
1.8787 |
1.8589 |
1.8589 |
0.0198 |
1.07% |
| 2026-03-31 |
015206 |
招商安裕灵活配置混合D |
1.8589 |
1.8589 |
1.8647 |
1.8647 |
-0.0058 |
-0.31% |
| 2026-03-30 |
015206 |
招商安裕灵活配置混合D |
1.8647 |
1.8647 |
1.8658 |
1.8658 |
-0.0011 |
-0.06% |
| 2026-03-27 |
015206 |
招商安裕灵活配置混合D |
1.8658 |
1.8658 |
1.8601 |
1.8601 |
0.0057 |
0.31% |
| 2026-03-26 |
015206 |
招商安裕灵活配置混合D |
1.8601 |
1.8601 |
1.8645 |
1.8645 |
-0.0044 |
-0.24% |
| 2026-03-25 |
015206 |
招商安裕灵活配置混合D |
1.8645 |
1.8645 |
1.8528 |
1.8528 |
0.0117 |
0.63% |
| 2026-03-24 |
015206 |
招商安裕灵活配置混合D |
1.8528 |
1.8528 |
1.8377 |
1.8377 |
0.0151 |
0.82% |
| 2026-03-23 |
015206 |
招商安裕灵活配置混合D |
1.8377 |
1.8377 |
1.8641 |
1.8641 |
-0.0264 |
-1.42% |
| 2026-03-20 |
015206 |
招商安裕灵活配置混合D |
1.8641 |
1.8641 |
1.8762 |
1.8762 |
-0.0121 |
-0.64% |
| 2026-03-19 |
015206 |
招商安裕灵活配置混合D |
1.8762 |
1.8762 |
1.8997 |
1.8997 |
-0.0235 |
-1.24% |
| 2026-03-18 |
015206 |
招商安裕灵活配置混合D |
1.8997 |
1.8997 |
1.9018 |
1.9018 |
-0.0021 |
-0.11% |
