招商安泰平衡混合(招商平衡)基金净值查询(217002)
今天最新净值
1.6865
-0.0032 -0.19%
2026-09-18
盘中实时估值(仅供参考)
1.9167
0.0036 0.1890%
2026-03-24 15:39:58
- 累计净值：3.9429
- 成立日期：2003-04-28
- 基金类型：混合型-平衡
- 成立份额：8.994亿份
- 最近份额：1.4086亿
- 最近资产：2.27亿
- 基金公司：招商基金
- 基金经理：李崟
近半年,招商安泰平衡混合(217002)基金累计收益率-10.78%
| 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 |
| 2026-09-18 |
217002 |
招商安泰平衡混合 |
1.7054 |
3.9618 |
1.6865 |
3.9429 |
0.0189 |
1.12% |
| 2026-09-17 |
217002 |
招商安泰平衡混合 |
1.6865 |
3.9429 |
1.6897 |
3.9461 |
-0.0032 |
-0.19% |
| 2026-09-16 |
217002 |
招商安泰平衡混合 |
1.6897 |
3.9461 |
1.6696 |
3.9260 |
0.0201 |
1.20% |
| 2026-09-15 |
217002 |
招商安泰平衡混合 |
1.6696 |
3.9260 |
1.6661 |
3.9225 |
0.0035 |
0.21% |
| 2026-09-14 |
217002 |
招商安泰平衡混合 |
1.6661 |
3.9225 |
1.6717 |
3.9281 |
-0.0056 |
-0.33% |
| 2026-09-11 |
217002 |
招商安泰平衡混合 |
1.6717 |
3.9281 |
1.6911 |
3.9475 |
-0.0194 |
-1.15% |
| 2026-09-10 |
217002 |
招商安泰平衡混合 |
1.6911 |
3.9475 |
1.6919 |
3.9483 |
-0.0008 |
-0.05% |
| 2026-09-09 |
217002 |
招商安泰平衡混合 |
1.6919 |
3.9483 |
1.6908 |
3.9472 |
0.0011 |
0.07% |
| 2026-09-08 |
217002 |
招商安泰平衡混合 |
1.6908 |
3.9472 |
1.6941 |
3.9505 |
-0.0033 |
-0.19% |
| 2026-09-07 |
217002 |
招商安泰平衡混合 |
1.6941 |
3.9505 |
1.6756 |
3.9320 |
0.0185 |
1.10% |
|
|
| 2026-09-04 |
217002 |
招商安泰平衡混合 |
1.6756 |
3.9320 |
1.6982 |
3.9546 |
-0.0226 |
-1.33% |
| 2026-09-03 |
217002 |
招商安泰平衡混合 |
1.6982 |
3.9546 |
1.6976 |
3.9540 |
0.0006 |
0.04% |
| 2026-09-02 |
217002 |
招商安泰平衡混合 |
1.6976 |
3.9540 |
1.7124 |
3.9688 |
-0.0148 |
-0.86% |
| 2026-09-01 |
217002 |
招商安泰平衡混合 |
1.7124 |
3.9688 |
1.7302 |
3.9866 |
-0.0178 |
-1.03% |
| 2026-08-31 |
217002 |
招商安泰平衡混合 |
1.7302 |
3.9866 |
1.7286 |
3.9850 |
0.0016 |
0.09% |
| 2026-08-28 |
217002 |
招商安泰平衡混合 |
1.7286 |
3.9850 |
1.7376 |
3.9940 |
-0.0090 |
-0.52% |
| 2026-08-27 |
217002 |
招商安泰平衡混合 |
1.7376 |
3.9940 |
1.7235 |
3.9799 |
0.0141 |
0.82% |
| 2026-08-26 |
217002 |
招商安泰平衡混合 |
1.7235 |
3.9799 |
1.7209 |
3.9773 |
0.0026 |
0.15% |
| 2026-08-25 |
217002 |
招商安泰平衡混合 |
1.7209 |
3.9773 |
1.7274 |
3.9838 |
-0.0065 |
-0.38% |
| 2026-08-24 |
217002 |
招商安泰平衡混合 |
1.7274 |
3.9838 |
1.7345 |
3.9909 |
-0.0071 |
-0.41% |
| 2026-08-21 |
217002 |
招商安泰平衡混合 |
1.7345 |
3.9909 |
1.7328 |
3.9892 |
0.0017 |
0.10% |
| 2026-08-20 |
217002 |
招商安泰平衡混合 |
1.7328 |
3.9892 |
1.7296 |
3.9860 |
0.0032 |
0.19% |
| 2026-08-19 |
217002 |
招商安泰平衡混合 |
1.7296 |
3.9860 |
1.7608 |
4.0172 |
-0.0312 |
-1.77% |
| 2026-08-18 |
217002 |
招商安泰平衡混合 |
1.7608 |
4.0172 |
1.7616 |
4.0180 |
-0.0008 |
-0.05% |
| 2026-08-17 |
217002 |
招商安泰平衡混合 |
1.7616 |
4.0180 |
1.7444 |
4.0008 |
0.0172 |
0.99% |
|
|
| 2026-08-14 |
217002 |
招商安泰平衡混合 |
1.7444 |
4.0008 |
1.7447 |
4.0011 |
-0.0003 |
-0.02% |
| 2026-08-13 |
217002 |
招商安泰平衡混合 |
1.7447 |
4.0011 |
1.7443 |
4.0007 |
0.0004 |
0.02% |
| 2026-08-12 |
217002 |
招商安泰平衡混合 |
1.7443 |
4.0007 |
1.7382 |
3.9946 |
0.0061 |
0.35% |
| 2026-08-11 |
217002 |
招商安泰平衡混合 |
1.7382 |
3.9946 |
1.7447 |
4.0011 |
-0.0065 |
-0.37% |
| 2026-08-10 |
217002 |
招商安泰平衡混合 |
1.7447 |
4.0011 |
1.7451 |
4.0015 |
-0.0004 |
-0.02% |
| 2026-08-07 |
217002 |
招商安泰平衡混合 |
1.7451 |
4.0015 |
1.7306 |
3.9870 |
0.0145 |
0.84% |
| 2026-08-06 |
217002 |
招商安泰平衡混合 |
1.7306 |
3.9870 |
1.7235 |
3.9799 |
0.0071 |
0.41% |
| 2026-08-05 |
217002 |
招商安泰平衡混合 |
1.7235 |
3.9799 |
1.7031 |
3.9595 |
0.0204 |
1.20% |
| 2026-08-04 |
217002 |
招商安泰平衡混合 |
1.7031 |
3.9595 |
1.6841 |
3.9405 |
0.0190 |
1.13% |
| 2026-08-03 |
217002 |
招商安泰平衡混合 |
1.6841 |
3.9405 |
1.7041 |
3.9605 |
-0.0200 |
-1.17% |
| 2026-07-31 |
217002 |
招商安泰平衡混合 |
1.7041 |
3.9605 |
1.6849 |
3.9413 |
0.0192 |
1.14% |
| 2026-07-30 |
217002 |
招商安泰平衡混合 |
1.6849 |
3.9413 |
1.7144 |
3.9708 |
-0.0295 |
-1.72% |
| 2026-07-29 |
217002 |
招商安泰平衡混合 |
1.7144 |
3.9708 |
1.7168 |
3.9732 |
-0.0024 |
-0.14% |
| 2026-07-28 |
217002 |
招商安泰平衡混合 |
1.7168 |
3.9732 |
1.7498 |
4.0062 |
-0.0330 |
-1.89% |
| 2026-07-27 |
217002 |
招商安泰平衡混合 |
1.7498 |
4.0062 |
1.7330 |
3.9894 |
0.0168 |
0.97% |
| 2026-07-24 |
217002 |
招商安泰平衡混合 |
1.7330 |
3.9894 |
1.7400 |
3.9964 |
-0.0070 |
-0.40% |
| 2026-07-23 |
217002 |
招商安泰平衡混合 |
1.7400 |
3.9964 |
1.7614 |
4.0178 |
-0.0214 |
-1.21% |
| 2026-07-22 |
217002 |
招商安泰平衡混合 |
1.7614 |
4.0178 |
1.7593 |
4.0157 |
0.0021 |
0.12% |
| 2026-07-21 |
217002 |
招商安泰平衡混合 |
1.7593 |
4.0157 |
1.7041 |
3.9605 |
0.0552 |
3.24% |
| 2026-07-20 |
217002 |
招商安泰平衡混合 |
1.7041 |
3.9605 |
1.7048 |
3.9612 |
-0.0007 |
-0.04% |
| 2026-07-17 |
217002 |
招商安泰平衡混合 |
1.7048 |
3.9612 |
1.7474 |
4.0038 |
-0.0426 |
-2.44% |
| 2026-07-16 |
217002 |
招商安泰平衡混合 |
1.7474 |
4.0038 |
1.7624 |
4.0188 |
-0.0150 |
-0.85% |
| 2026-07-15 |
217002 |
招商安泰平衡混合 |
1.7624 |
4.0188 |
1.7839 |
4.0403 |
-0.0215 |
-1.21% |
| 2026-07-14 |
217002 |
招商安泰平衡混合 |
1.7839 |
4.0403 |
1.7815 |
4.0379 |
0.0024 |
0.13% |
| 2026-07-13 |
217002 |
招商安泰平衡混合 |
1.7815 |
4.0379 |
1.7996 |
4.0560 |
-0.0181 |
-1.01% |
| 2026-07-10 |
217002 |
招商安泰平衡混合 |
1.7996 |
4.0560 |
1.8463 |
4.1027 |
-0.0467 |
-2.53% |
| 2026-07-09 |
217002 |
招商安泰平衡混合 |
1.8463 |
4.1027 |
1.8142 |
4.0706 |
0.0321 |
1.77% |
| 2026-07-08 |
217002 |
招商安泰平衡混合 |
1.8142 |
4.0706 |
1.8249 |
4.0813 |
-0.0107 |
-0.59% |
| 2026-07-07 |
217002 |
招商安泰平衡混合 |
1.8249 |
4.0813 |
1.8330 |
4.0894 |
-0.0081 |
-0.44% |
| 2026-07-06 |
217002 |
招商安泰平衡混合 |
1.8330 |
4.0894 |
1.8423 |
4.0987 |
-0.0093 |
-0.50% |
| 2026-07-03 |
217002 |
招商安泰平衡混合 |
1.8423 |
4.0987 |
1.8537 |
4.1101 |
-0.0114 |
-0.61% |
| 2026-07-02 |
217002 |
招商安泰平衡混合 |
1.8537 |
4.1101 |
1.9148 |
4.1712 |
-0.0611 |
-3.19% |
| 2026-07-01 |
217002 |
招商安泰平衡混合 |
1.9148 |
4.1712 |
1.9479 |
4.2043 |
-0.0331 |
-1.70% |
| 2026-06-30 |
217002 |
招商安泰平衡混合 |
1.9479 |
4.2043 |
1.9370 |
4.1934 |
0.0109 |
0.56% |
| 2026-06-29 |
217002 |
招商安泰平衡混合 |
1.9370 |
4.1934 |
1.9235 |
4.1799 |
0.0135 |
0.70% |
| 2026-06-26 |
217002 |
招商安泰平衡混合 |
1.9235 |
4.1799 |
1.9414 |
4.1978 |
-0.0179 |
-0.92% |
| 2026-06-25 |
217002 |
招商安泰平衡混合 |
1.9414 |
4.1978 |
1.9087 |
4.1651 |
0.0327 |
1.71% |
| 2026-06-24 |
217002 |
招商安泰平衡混合 |
1.9087 |
4.1651 |
1.8950 |
4.1514 |
0.0137 |
0.72% |
| 2026-06-23 |
217002 |
招商安泰平衡混合 |
1.8950 |
4.1514 |
1.9189 |
4.1753 |
-0.0239 |
-1.25% |
| 2026-06-22 |
217002 |
招商安泰平衡混合 |
1.9189 |
4.1753 |
1.8951 |
4.1515 |
0.0238 |
1.26% |
| 2026-06-18 |
217002 |
招商安泰平衡混合 |
1.8951 |
4.1515 |
1.8890 |
4.1454 |
0.0061 |
0.32% |
| 2026-06-17 |
217002 |
招商安泰平衡混合 |
1.8890 |
4.1454 |
1.8755 |
4.1319 |
0.0135 |
0.72% |
| 2026-06-16 |
217002 |
招商安泰平衡混合 |
1.8755 |
4.1319 |
1.8689 |
4.1253 |
0.0066 |
0.35% |
| 2026-06-15 |
217002 |
招商安泰平衡混合 |
1.8689 |
4.1253 |
1.8562 |
4.1126 |
0.0127 |
0.68% |
| 2026-06-12 |
217002 |
招商安泰平衡混合 |
1.8562 |
4.1126 |
1.8543 |
4.1107 |
0.0019 |
0.10% |
| 2026-06-11 |
217002 |
招商安泰平衡混合 |
1.8543 |
4.1107 |
1.8546 |
4.1110 |
-0.0003 |
-0.02% |
| 2026-06-10 |
217002 |
招商安泰平衡混合 |
1.8546 |
4.1110 |
1.8635 |
4.1199 |
-0.0089 |
-0.48% |
| 2026-06-09 |
217002 |
招商安泰平衡混合 |
1.8635 |
4.1199 |
1.8487 |
4.1051 |
0.0148 |
0.80% |
| 2026-06-08 |
217002 |
招商安泰平衡混合 |
1.8487 |
4.1051 |
1.8539 |
4.1103 |
-0.0052 |
-0.28% |
| 2026-06-05 |
217002 |
招商安泰平衡混合 |
1.8539 |
4.1103 |
1.8599 |
4.1163 |
-0.0060 |
-0.32% |
| 2026-06-04 |
217002 |
招商安泰平衡混合 |
1.8599 |
4.1163 |
1.8564 |
4.1128 |
0.0035 |
0.19% |
| 2026-06-03 |
217002 |
招商安泰平衡混合 |
1.8564 |
4.1128 |
1.8612 |
4.1176 |
-0.0048 |
-0.26% |
| 2026-06-02 |
217002 |
招商安泰平衡混合 |
1.8612 |
4.1176 |
1.8561 |
4.1125 |
0.0051 |
0.27% |
| 2026-06-01 |
217002 |
招商安泰平衡混合 |
1.8561 |
4.1125 |
1.8587 |
4.1151 |
-0.0026 |
-0.14% |
| 2026-05-29 |
217002 |
招商安泰平衡混合 |
1.8587 |
4.1151 |
1.8635 |
4.1199 |
-0.0048 |
-0.26% |
| 2026-05-28 |
217002 |
招商安泰平衡混合 |
1.8635 |
4.1199 |
1.8710 |
4.1274 |
-0.0075 |
-0.40% |
| 2026-05-27 |
217002 |
招商安泰平衡混合 |
1.8710 |
4.1274 |
1.8829 |
4.1393 |
-0.0119 |
-0.63% |
| 2026-05-26 |
217002 |
招商安泰平衡混合 |
1.8829 |
4.1393 |
1.8812 |
4.1376 |
0.0017 |
0.09% |
| 2026-05-25 |
217002 |
招商安泰平衡混合 |
1.8812 |
4.1376 |
1.8830 |
4.1394 |
-0.0018 |
-0.10% |
| 2026-05-22 |
217002 |
招商安泰平衡混合 |
1.8830 |
4.1394 |
1.8827 |
4.1391 |
0.0003 |
0.02% |
| 2026-05-21 |
217002 |
招商安泰平衡混合 |
1.8827 |
4.1391 |
1.8831 |
4.1395 |
-0.0004 |
-0.02% |
| 2026-05-20 |
217002 |
招商安泰平衡混合 |
1.8831 |
4.1395 |
1.8921 |
4.1485 |
-0.0090 |
-0.48% |
| 2026-05-19 |
217002 |
招商安泰平衡混合 |
1.8921 |
4.1485 |
1.8873 |
4.1437 |
0.0048 |
0.25% |
| 2026-05-18 |
217002 |
招商安泰平衡混合 |
1.8873 |
4.1437 |
1.8938 |
4.1502 |
-0.0065 |
-0.34% |
| 2026-05-15 |
217002 |
招商安泰平衡混合 |
1.8938 |
4.1502 |
1.8983 |
4.1547 |
-0.0045 |
-0.24% |
| 2026-05-14 |
217002 |
招商安泰平衡混合 |
1.8983 |
4.1547 |
1.9109 |
4.1673 |
-0.0126 |
-0.66% |
| 2026-05-13 |
217002 |
招商安泰平衡混合 |
1.9109 |
4.1673 |
1.9093 |
4.1657 |
0.0016 |
0.08% |
| 2026-05-12 |
217002 |
招商安泰平衡混合 |
1.9093 |
4.1657 |
1.9131 |
4.1695 |
-0.0038 |
-0.20% |
| 2026-05-11 |
217002 |
招商安泰平衡混合 |
1.9131 |
4.1695 |
1.9033 |
4.1597 |
0.0098 |
0.51% |
| 2026-05-08 |
217002 |
招商安泰平衡混合 |
1.9033 |
4.1597 |
1.9051 |
4.1615 |
-0.0018 |
-0.09% |
| 2026-04-30 |
217002 |
招商安泰平衡混合 |
1.8989 |
4.1553 |
1.9028 |
4.1592 |
-0.0039 |
-0.20% |
| 2026-04-29 |
217002 |
招商安泰平衡混合 |
1.9028 |
4.1592 |
1.8949 |
4.1513 |
0.0079 |
0.42% |
| 2026-04-28 |
217002 |
招商安泰平衡混合 |
1.8949 |
4.1513 |
1.9148 |
4.1483 |
0.0030 |
0.16% |
| 2026-04-27 |
217002 |
招商安泰平衡混合 |
1.9148 |
4.1483 |
1.9105 |
4.1440 |
0.0043 |
0.23% |
| 2026-04-24 |
217002 |
招商安泰平衡混合 |
1.9105 |
4.1440 |
1.9048 |
4.1383 |
0.0057 |
0.30% |
| 2026-04-23 |
217002 |
招商安泰平衡混合 |
1.9048 |
4.1383 |
1.9137 |
4.1472 |
-0.0089 |
-0.47% |
| 2026-04-22 |
217002 |
招商安泰平衡混合 |
1.9137 |
4.1472 |
1.9180 |
4.1515 |
-0.0043 |
-0.22% |
| 2026-04-21 |
217002 |
招商安泰平衡混合 |
1.9180 |
4.1515 |
1.9124 |
4.1459 |
0.0056 |
0.29% |
| 2026-04-20 |
217002 |
招商安泰平衡混合 |
1.9124 |
4.1459 |
1.9089 |
4.1424 |
0.0035 |
0.18% |
| 2026-04-17 |
217002 |
招商安泰平衡混合 |
1.9089 |
4.1424 |
1.9080 |
4.1415 |
0.0009 |
0.05% |
| 2026-04-16 |
217002 |
招商安泰平衡混合 |
1.9080 |
4.1415 |
1.9055 |
4.1390 |
0.0025 |
0.13% |
| 2026-04-15 |
217002 |
招商安泰平衡混合 |
1.9055 |
4.1390 |
1.9027 |
4.1362 |
0.0028 |
0.15% |
| 2026-04-14 |
217002 |
招商安泰平衡混合 |
1.9027 |
4.1362 |
1.8891 |
4.1226 |
0.0136 |
0.72% |
| 2026-04-13 |
217002 |
招商安泰平衡混合 |
1.8891 |
4.1226 |
1.8885 |
4.1220 |
0.0006 |
0.03% |
| 2026-04-10 |
217002 |
招商安泰平衡混合 |
1.8885 |
4.1220 |
1.8850 |
4.1185 |
0.0035 |
0.19% |
| 2026-04-09 |
217002 |
招商安泰平衡混合 |
1.8850 |
4.1185 |
1.8927 |
4.1262 |
-0.0077 |
-0.41% |
| 2026-04-08 |
217002 |
招商安泰平衡混合 |
1.8927 |
4.1262 |
1.8763 |
4.1098 |
0.0164 |
0.87% |
| 2026-04-07 |
217002 |
招商安泰平衡混合 |
1.8763 |
4.1098 |
1.8770 |
4.1105 |
-0.0007 |
-0.04% |
| 2026-04-03 |
217002 |
招商安泰平衡混合 |
1.8770 |
4.1105 |
1.8852 |
4.1187 |
-0.0082 |
-0.43% |
| 2026-04-02 |
217002 |
招商安泰平衡混合 |
1.8852 |
4.1187 |
1.8898 |
4.1233 |
-0.0046 |
-0.24% |
| 2026-04-01 |
217002 |
招商安泰平衡混合 |
1.8898 |
4.1233 |
1.8838 |
4.1173 |
0.0060 |
0.32% |
| 2026-03-31 |
217002 |
招商安泰平衡混合 |
1.8838 |
4.1173 |
1.8880 |
4.1215 |
-0.0042 |
-0.22% |
| 2026-03-30 |
217002 |
招商安泰平衡混合 |
1.8880 |
4.1215 |
1.8855 |
4.1190 |
0.0025 |
0.13% |
| 2026-03-27 |
217002 |
招商安泰平衡混合 |
1.8855 |
4.1190 |
1.8814 |
4.1149 |
0.0041 |
0.22% |
| 2026-03-26 |
217002 |
招商安泰平衡混合 |
1.8814 |
4.1149 |
1.8869 |
4.1204 |
-0.0055 |
-0.29% |
| 2026-03-25 |
217002 |
招商安泰平衡混合 |
1.8869 |
4.1204 |
1.8798 |
4.1133 |
0.0071 |
0.38% |
| 2026-03-24 |
217002 |
招商安泰平衡混合 |
1.8798 |
4.1133 |
1.8686 |
4.1021 |
0.0112 |
0.60% |
| 2026-03-23 |
217002 |
招商安泰平衡混合 |
1.8686 |
4.1021 |
1.8950 |
4.1285 |
-0.0264 |
-1.39% |
| 2026-03-20 |
217002 |
招商安泰平衡混合 |
1.8950 |
4.1285 |
1.9010 |
4.1345 |
-0.0060 |
-0.32% |
| 2026-03-19 |
217002 |
招商安泰平衡混合 |
1.9010 |
4.1345 |
1.9128 |
4.1463 |
-0.0118 |
-0.62% |
