招商安润灵活配置混合C基金净值查询(015398)
今天最新净值
1.9900
-0.0264 -1.33%
2026-09-15
盘中实时估值(仅供参考)
2.2473
0.0167 0.7472%
2026-03-24 15:39:58
- 累计净值：1.9900
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4467亿
- 最近资产：3.42亿
- 基金公司：
- 基金经理：任琳娜
近一季,招商安润灵活配置混合C(015398)基金累计收益率-18.21%
| 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 |
| 2026-09-15 |
015398 |
招商安润灵活配置混合C |
2.0169 |
2.0169 |
1.9900 |
1.9900 |
0.0269 |
1.35% |
| 2026-09-14 |
015398 |
招商安润灵活配置混合C |
1.9900 |
1.9900 |
2.0164 |
2.0164 |
-0.0264 |
-1.33% |
| 2026-09-11 |
015398 |
招商安润灵活配置混合C |
2.0164 |
2.0164 |
2.0115 |
2.0115 |
0.0049 |
0.24% |
| 2026-09-10 |
015398 |
招商安润灵活配置混合C |
2.0115 |
2.0115 |
2.0134 |
2.0134 |
-0.0019 |
-0.09% |
| 2026-09-09 |
015398 |
招商安润灵活配置混合C |
2.0134 |
2.0134 |
2.0203 |
2.0203 |
-0.0069 |
-0.34% |
| 2026-09-08 |
015398 |
招商安润灵活配置混合C |
2.0203 |
2.0203 |
2.0361 |
2.0361 |
-0.0158 |
-0.78% |
| 2026-09-07 |
015398 |
招商安润灵活配置混合C |
2.0361 |
2.0361 |
1.9265 |
1.9265 |
0.1096 |
5.69% |
| 2026-09-04 |
015398 |
招商安润灵活配置混合C |
1.9265 |
1.9265 |
1.9839 |
1.9839 |
-0.0574 |
-2.98% |
| 2026-09-03 |
015398 |
招商安润灵活配置混合C |
1.9839 |
1.9839 |
1.9923 |
1.9923 |
-0.0084 |
-0.42% |
| 2026-09-02 |
015398 |
招商安润灵活配置混合C |
1.9923 |
1.9923 |
2.0242 |
2.0242 |
-0.0319 |
-1.58% |
|
|
| 2026-09-01 |
015398 |
招商安润灵活配置混合C |
2.0242 |
2.0242 |
2.0846 |
2.0846 |
-0.0604 |
-2.98% |
| 2026-08-31 |
015398 |
招商安润灵活配置混合C |
2.0846 |
2.0846 |
2.0564 |
2.0564 |
0.0282 |
1.37% |
| 2026-08-28 |
015398 |
招商安润灵活配置混合C |
2.0564 |
2.0564 |
2.0954 |
2.0954 |
-0.0390 |
-1.90% |
| 2026-08-27 |
015398 |
招商安润灵活配置混合C |
2.0954 |
2.0954 |
2.0119 |
2.0119 |
0.0835 |
4.15% |
| 2026-08-26 |
015398 |
招商安润灵活配置混合C |
2.0119 |
2.0119 |
1.9998 |
1.9998 |
0.0121 |
0.61% |
| 2026-08-25 |
015398 |
招商安润灵活配置混合C |
1.9998 |
1.9998 |
2.0280 |
2.0280 |
-0.0282 |
-1.41% |
| 2026-08-24 |
015398 |
招商安润灵活配置混合C |
2.0280 |
2.0280 |
2.0814 |
2.0814 |
-0.0534 |
-2.57% |
| 2026-08-21 |
015398 |
招商安润灵活配置混合C |
2.0814 |
2.0814 |
2.0601 |
2.0601 |
0.0213 |
1.03% |
| 2026-08-20 |
015398 |
招商安润灵活配置混合C |
2.0601 |
2.0601 |
2.0491 |
2.0491 |
0.0110 |
0.54% |
| 2026-08-19 |
015398 |
招商安润灵活配置混合C |
2.0491 |
2.0491 |
2.2309 |
2.2309 |
-0.1818 |
-8.87% |
| 2026-08-18 |
015398 |
招商安润灵活配置混合C |
2.2309 |
2.2309 |
2.2246 |
2.2246 |
0.0063 |
0.28% |
| 2026-08-17 |
015398 |
招商安润灵活配置混合C |
2.2246 |
2.2246 |
2.1257 |
2.1257 |
0.0989 |
4.65% |
| 2026-08-14 |
015398 |
招商安润灵活配置混合C |
2.1257 |
2.1257 |
2.1065 |
2.1065 |
0.0192 |
0.91% |
| 2026-08-13 |
015398 |
招商安润灵活配置混合C |
2.1065 |
2.1065 |
2.1329 |
2.1329 |
-0.0264 |
-1.24% |
| 2026-08-12 |
015398 |
招商安润灵活配置混合C |
2.1329 |
2.1329 |
2.0949 |
2.0949 |
0.0380 |
1.81% |
|
|
| 2026-08-11 |
015398 |
招商安润灵活配置混合C |
2.0949 |
2.0949 |
2.1204 |
2.1204 |
-0.0255 |
-1.20% |
| 2026-08-10 |
015398 |
招商安润灵活配置混合C |
2.1204 |
2.1204 |
2.1092 |
2.1092 |
0.0112 |
0.53% |
| 2026-08-07 |
015398 |
招商安润灵活配置混合C |
2.1092 |
2.1092 |
2.0648 |
2.0648 |
0.0444 |
2.15% |
| 2026-08-06 |
015398 |
招商安润灵活配置混合C |
2.0648 |
2.0648 |
2.0551 |
2.0551 |
0.0097 |
0.47% |
| 2026-08-05 |
015398 |
招商安润灵活配置混合C |
2.0551 |
2.0551 |
1.9675 |
1.9675 |
0.0876 |
4.45% |
| 2026-08-04 |
015398 |
招商安润灵活配置混合C |
1.9675 |
1.9675 |
1.8526 |
1.8526 |
0.1149 |
6.20% |
| 2026-08-03 |
015398 |
招商安润灵活配置混合C |
1.8526 |
1.8526 |
1.9760 |
1.9760 |
-0.1234 |
-6.66% |
| 2026-07-31 |
015398 |
招商安润灵活配置混合C |
1.9760 |
1.9760 |
1.9879 |
1.9879 |
-0.0119 |
-0.60% |
| 2026-07-30 |
015398 |
招商安润灵活配置混合C |
1.9879 |
1.9879 |
2.0954 |
2.0954 |
-0.1075 |
-5.13% |
| 2026-07-29 |
015398 |
招商安润灵活配置混合C |
2.0954 |
2.0954 |
2.1133 |
2.1133 |
-0.0179 |
-0.85% |
| 2026-07-28 |
015398 |
招商安润灵活配置混合C |
2.1133 |
2.1133 |
2.2849 |
2.2849 |
-0.1716 |
-8.12% |
| 2026-07-27 |
015398 |
招商安润灵活配置混合C |
2.2849 |
2.2849 |
2.2141 |
2.2141 |
0.0708 |
3.20% |
| 2026-07-24 |
015398 |
招商安润灵活配置混合C |
2.2141 |
2.2141 |
2.1984 |
2.1984 |
0.0157 |
0.71% |
| 2026-07-23 |
015398 |
招商安润灵活配置混合C |
2.1984 |
2.1984 |
2.2838 |
2.2838 |
-0.0854 |
-3.88% |
| 2026-07-22 |
015398 |
招商安润灵活配置混合C |
2.2838 |
2.2838 |
2.3370 |
2.3370 |
-0.0532 |
-2.28% |
| 2026-07-21 |
015398 |
招商安润灵活配置混合C |
2.3370 |
2.3370 |
2.1315 |
2.1315 |
0.2055 |
9.64% |
| 2026-07-20 |
015398 |
招商安润灵活配置混合C |
2.1315 |
2.1315 |
2.1988 |
2.1988 |
-0.0673 |
-3.06% |
| 2026-07-17 |
015398 |
招商安润灵活配置混合C |
2.1988 |
2.1988 |
2.4286 |
2.4286 |
-0.2298 |
-10.45% |
| 2026-07-16 |
015398 |
招商安润灵活配置混合C |
2.4286 |
2.4286 |
2.5664 |
2.5664 |
-0.1378 |
-5.67% |
| 2026-07-15 |
015398 |
招商安润灵活配置混合C |
2.5664 |
2.5664 |
2.7002 |
2.7002 |
-0.1338 |
-5.21% |
| 2026-07-14 |
015398 |
招商安润灵活配置混合C |
2.7002 |
2.7002 |
2.6244 |
2.6244 |
0.0758 |
2.89% |
| 2026-07-13 |
015398 |
招商安润灵活配置混合C |
2.6244 |
2.6244 |
2.7789 |
2.7789 |
-0.1545 |
-5.89% |
| 2026-07-10 |
015398 |
招商安润灵活配置混合C |
2.7789 |
2.7789 |
2.9541 |
2.9541 |
-0.1752 |
-6.30% |
| 2026-07-09 |
015398 |
招商安润灵活配置混合C |
2.9541 |
2.9541 |
2.7563 |
2.7563 |
0.1978 |
7.18% |
| 2026-07-08 |
015398 |
招商安润灵活配置混合C |
2.7563 |
2.7563 |
2.7666 |
2.7666 |
-0.0103 |
-0.37% |
| 2026-07-07 |
015398 |
招商安润灵活配置混合C |
2.7666 |
2.7666 |
2.8162 |
2.8162 |
-0.0496 |
-1.76% |
| 2026-07-06 |
015398 |
招商安润灵活配置混合C |
2.8162 |
2.8162 |
2.8868 |
2.8868 |
-0.0706 |
-2.51% |
| 2026-07-03 |
015398 |
招商安润灵活配置混合C |
2.8868 |
2.8868 |
2.8724 |
2.8724 |
0.0144 |
0.50% |
| 2026-07-02 |
015398 |
招商安润灵活配置混合C |
2.8724 |
2.8724 |
3.1254 |
3.1254 |
-0.2530 |
-8.81% |
| 2026-07-01 |
015398 |
招商安润灵活配置混合C |
3.1254 |
3.1254 |
3.1603 |
3.1603 |
-0.0349 |
-1.10% |
| 2026-06-30 |
015398 |
招商安润灵活配置混合C |
3.1603 |
3.1603 |
3.0373 |
3.0373 |
0.1230 |
4.05% |
| 2026-06-29 |
015398 |
招商安润灵活配置混合C |
3.0373 |
3.0373 |
2.9603 |
2.9603 |
0.0770 |
2.60% |
| 2026-06-26 |
015398 |
招商安润灵活配置混合C |
2.9603 |
2.9603 |
3.0063 |
3.0063 |
-0.0460 |
-1.53% |
| 2026-06-25 |
015398 |
招商安润灵活配置混合C |
3.0063 |
3.0063 |
2.9133 |
2.9133 |
0.0930 |
3.19% |
| 2026-06-24 |
015398 |
招商安润灵活配置混合C |
2.9133 |
2.9133 |
2.7777 |
2.7777 |
0.1356 |
4.88% |
| 2026-06-23 |
015398 |
招商安润灵活配置混合C |
2.7777 |
2.7777 |
2.8566 |
2.8566 |
-0.0789 |
-2.76% |
| 2026-06-22 |
015398 |
招商安润灵活配置混合C |
2.8566 |
2.8566 |
2.7418 |
2.7418 |
0.1148 |
4.19% |
| 2026-06-18 |
015398 |
招商安润灵活配置混合C |
2.7418 |
2.7418 |
2.6486 |
2.6486 |
0.0932 |
3.52% |
| 2026-06-17 |
015398 |
招商安润灵活配置混合C |
2.6486 |
2.6486 |
2.5318 |
2.5318 |
0.1168 |
4.61% |
