招商安益灵活配置混合C基金净值查询(018946)
今天最新净值
1.6281
-0.0061 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.6949
0.0000 -0.0012%
2026-03-24 15:39:58
- 累计净值：1.6281
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3600亿
- 最近资产：2.03亿
- 基金公司：
- 基金经理：蔡宇滨
近一季,招商安益灵活配置混合C(018946)基金累计收益率0.54%
| 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 |
| 2026-09-16 |
018946 |
招商安益灵活配置混合C |
1.6289 |
1.6289 |
1.6281 |
1.6281 |
0.0008 |
0.05% |
| 2026-09-15 |
018946 |
招商安益灵活配置混合C |
1.6281 |
1.6281 |
1.6342 |
1.6342 |
-0.0061 |
-0.37% |
| 2026-09-14 |
018946 |
招商安益灵活配置混合C |
1.6342 |
1.6342 |
1.6350 |
1.6350 |
-0.0008 |
-0.05% |
| 2026-09-11 |
018946 |
招商安益灵活配置混合C |
1.6350 |
1.6350 |
1.6459 |
1.6459 |
-0.0109 |
-0.66% |
| 2026-09-10 |
018946 |
招商安益灵活配置混合C |
1.6459 |
1.6459 |
1.6530 |
1.6530 |
-0.0071 |
-0.43% |
| 2026-09-09 |
018946 |
招商安益灵活配置混合C |
1.6530 |
1.6530 |
1.6514 |
1.6514 |
0.0016 |
0.10% |
| 2026-09-08 |
018946 |
招商安益灵活配置混合C |
1.6514 |
1.6514 |
1.6487 |
1.6487 |
0.0027 |
0.16% |
| 2026-09-07 |
018946 |
招商安益灵活配置混合C |
1.6487 |
1.6487 |
1.6519 |
1.6519 |
-0.0032 |
-0.19% |
| 2026-09-04 |
018946 |
招商安益灵活配置混合C |
1.6519 |
1.6519 |
1.6511 |
1.6511 |
0.0008 |
0.05% |
| 2026-09-03 |
018946 |
招商安益灵活配置混合C |
1.6511 |
1.6511 |
1.6484 |
1.6484 |
0.0027 |
0.16% |
|
|
| 2026-09-02 |
018946 |
招商安益灵活配置混合C |
1.6484 |
1.6484 |
1.6585 |
1.6585 |
-0.0101 |
-0.61% |
| 2026-09-01 |
018946 |
招商安益灵活配置混合C |
1.6585 |
1.6585 |
1.6566 |
1.6566 |
0.0019 |
0.11% |
| 2026-08-31 |
018946 |
招商安益灵活配置混合C |
1.6566 |
1.6566 |
1.6555 |
1.6555 |
0.0011 |
0.07% |
| 2026-08-28 |
018946 |
招商安益灵活配置混合C |
1.6555 |
1.6555 |
1.6536 |
1.6536 |
0.0019 |
0.11% |
| 2026-08-27 |
018946 |
招商安益灵活配置混合C |
1.6536 |
1.6536 |
1.6502 |
1.6502 |
0.0034 |
0.21% |
| 2026-08-26 |
018946 |
招商安益灵活配置混合C |
1.6502 |
1.6502 |
1.6460 |
1.6460 |
0.0042 |
0.26% |
| 2026-08-25 |
018946 |
招商安益灵活配置混合C |
1.6460 |
1.6460 |
1.6431 |
1.6431 |
0.0029 |
0.18% |
| 2026-08-24 |
018946 |
招商安益灵活配置混合C |
1.6431 |
1.6431 |
1.6432 |
1.6432 |
-0.0001 |
-0.01% |
| 2026-08-21 |
018946 |
招商安益灵活配置混合C |
1.6432 |
1.6432 |
1.6463 |
1.6463 |
-0.0031 |
-0.19% |
| 2026-08-20 |
018946 |
招商安益灵活配置混合C |
1.6463 |
1.6463 |
1.6398 |
1.6398 |
0.0065 |
0.40% |
| 2026-08-19 |
018946 |
招商安益灵活配置混合C |
1.6398 |
1.6398 |
1.6477 |
1.6477 |
-0.0079 |
-0.48% |
| 2026-08-18 |
018946 |
招商安益灵活配置混合C |
1.6477 |
1.6477 |
1.6442 |
1.6442 |
0.0035 |
0.21% |
| 2026-08-17 |
018946 |
招商安益灵活配置混合C |
1.6442 |
1.6442 |
1.6365 |
1.6365 |
0.0077 |
0.47% |
| 2026-08-14 |
018946 |
招商安益灵活配置混合C |
1.6365 |
1.6365 |
1.6394 |
1.6394 |
-0.0029 |
-0.18% |
| 2026-08-13 |
018946 |
招商安益灵活配置混合C |
1.6394 |
1.6394 |
1.6490 |
1.6490 |
-0.0096 |
-0.58% |
|
|
| 2026-08-12 |
018946 |
招商安益灵活配置混合C |
1.6490 |
1.6490 |
1.6465 |
1.6465 |
0.0025 |
0.15% |
| 2026-08-11 |
018946 |
招商安益灵活配置混合C |
1.6465 |
1.6465 |
1.6553 |
1.6553 |
-0.0088 |
-0.53% |
| 2026-08-10 |
018946 |
招商安益灵活配置混合C |
1.6553 |
1.6553 |
1.6480 |
1.6480 |
0.0073 |
0.44% |
| 2026-08-07 |
018946 |
招商安益灵活配置混合C |
1.6480 |
1.6480 |
1.6449 |
1.6449 |
0.0031 |
0.19% |
| 2026-08-06 |
018946 |
招商安益灵活配置混合C |
1.6449 |
1.6449 |
1.6474 |
1.6474 |
-0.0025 |
-0.15% |
| 2026-08-05 |
018946 |
招商安益灵活配置混合C |
1.6474 |
1.6474 |
1.6444 |
1.6444 |
0.0030 |
0.18% |
| 2026-08-04 |
018946 |
招商安益灵活配置混合C |
1.6444 |
1.6444 |
1.6504 |
1.6504 |
-0.0060 |
-0.36% |
| 2026-08-03 |
018946 |
招商安益灵活配置混合C |
1.6504 |
1.6504 |
1.6498 |
1.6498 |
0.0006 |
0.04% |
| 2026-07-31 |
018946 |
招商安益灵活配置混合C |
1.6498 |
1.6498 |
1.6509 |
1.6509 |
-0.0011 |
-0.07% |
| 2026-07-30 |
018946 |
招商安益灵活配置混合C |
1.6509 |
1.6509 |
1.6458 |
1.6458 |
0.0051 |
0.31% |
| 2026-07-29 |
018946 |
招商安益灵活配置混合C |
1.6458 |
1.6458 |
1.6307 |
1.6307 |
0.0151 |
0.93% |
| 2026-07-28 |
018946 |
招商安益灵活配置混合C |
1.6307 |
1.6307 |
1.6278 |
1.6278 |
0.0029 |
0.18% |
| 2026-07-27 |
018946 |
招商安益灵活配置混合C |
1.6278 |
1.6278 |
1.6209 |
1.6209 |
0.0069 |
0.43% |
| 2026-07-24 |
018946 |
招商安益灵活配置混合C |
1.6209 |
1.6209 |
1.6345 |
1.6345 |
-0.0136 |
-0.83% |
| 2026-07-23 |
018946 |
招商安益灵活配置混合C |
1.6345 |
1.6345 |
1.6235 |
1.6235 |
0.0110 |
0.68% |
| 2026-07-22 |
018946 |
招商安益灵活配置混合C |
1.6235 |
1.6235 |
1.6173 |
1.6173 |
0.0062 |
0.38% |
| 2026-07-21 |
018946 |
招商安益灵活配置混合C |
1.6173 |
1.6173 |
1.6157 |
1.6157 |
0.0016 |
0.10% |
| 2026-07-20 |
018946 |
招商安益灵活配置混合C |
1.6157 |
1.6157 |
1.5991 |
1.5991 |
0.0166 |
1.04% |
| 2026-07-17 |
018946 |
招商安益灵活配置混合C |
1.5991 |
1.5991 |
1.6076 |
1.6076 |
-0.0085 |
-0.53% |
| 2026-07-16 |
018946 |
招商安益灵活配置混合C |
1.6076 |
1.6076 |
1.6119 |
1.6119 |
-0.0043 |
-0.27% |
| 2026-07-15 |
018946 |
招商安益灵活配置混合C |
1.6119 |
1.6119 |
1.5985 |
1.5985 |
0.0134 |
0.84% |
| 2026-07-14 |
018946 |
招商安益灵活配置混合C |
1.5985 |
1.5985 |
1.5895 |
1.5895 |
0.0090 |
0.57% |
| 2026-07-13 |
018946 |
招商安益灵活配置混合C |
1.5895 |
1.5895 |
1.5951 |
1.5951 |
-0.0056 |
-0.35% |
| 2026-07-10 |
018946 |
招商安益灵活配置混合C |
1.5951 |
1.5951 |
1.5895 |
1.5895 |
0.0056 |
0.35% |
| 2026-07-09 |
018946 |
招商安益灵活配置混合C |
1.5895 |
1.5895 |
1.5924 |
1.5924 |
-0.0029 |
-0.18% |
| 2026-07-08 |
018946 |
招商安益灵活配置混合C |
1.5924 |
1.5924 |
1.5971 |
1.5971 |
-0.0047 |
-0.29% |
| 2026-07-07 |
018946 |
招商安益灵活配置混合C |
1.5971 |
1.5971 |
1.6055 |
1.6055 |
-0.0084 |
-0.52% |
| 2026-07-06 |
018946 |
招商安益灵活配置混合C |
1.6055 |
1.6055 |
1.5991 |
1.5991 |
0.0064 |
0.40% |
| 2026-07-03 |
018946 |
招商安益灵活配置混合C |
1.5991 |
1.5991 |
1.5890 |
1.5890 |
0.0101 |
0.64% |
| 2026-07-02 |
018946 |
招商安益灵活配置混合C |
1.5890 |
1.5890 |
1.5864 |
1.5864 |
0.0026 |
0.16% |
| 2026-07-01 |
018946 |
招商安益灵活配置混合C |
1.5864 |
1.5864 |
1.5774 |
1.5774 |
0.0090 |
0.57% |
| 2026-06-30 |
018946 |
招商安益灵活配置混合C |
1.5774 |
1.5774 |
1.5831 |
1.5831 |
-0.0057 |
-0.36% |
| 2026-06-29 |
018946 |
招商安益灵活配置混合C |
1.5831 |
1.5831 |
1.5699 |
1.5699 |
0.0132 |
0.84% |
| 2026-06-26 |
018946 |
招商安益灵活配置混合C |
1.5699 |
1.5699 |
1.5849 |
1.5849 |
-0.0150 |
-0.95% |
| 2026-06-25 |
018946 |
招商安益灵活配置混合C |
1.5849 |
1.5849 |
1.5877 |
1.5877 |
-0.0028 |
-0.18% |
| 2026-06-24 |
018946 |
招商安益灵活配置混合C |
1.5877 |
1.5877 |
1.5937 |
1.5937 |
-0.0060 |
-0.38% |
| 2026-06-23 |
018946 |
招商安益灵活配置混合C |
1.5937 |
1.5937 |
1.6058 |
1.6058 |
-0.0121 |
-0.75% |
| 2026-06-22 |
018946 |
招商安益灵活配置混合C |
1.6058 |
1.6058 |
1.5919 |
1.5919 |
0.0139 |
0.87% |
| 2026-06-18 |
018946 |
招商安益灵活配置混合C |
1.5919 |
1.5919 |
1.6067 |
1.6067 |
-0.0148 |
-0.92% |
| 2026-06-17 |
018946 |
招商安益灵活配置混合C |
1.6067 |
1.6067 |
1.6098 |
1.6098 |
-0.0031 |
-0.19% |
