招商安达灵活配置混合(招商安达)基金净值查询(217020)
今天最新净值
3.1966
-0.0156 -0.49%
2026-09-18
盘中实时估值(仅供参考)
2.7244
0.0969 3.6892%
2026-03-24 15:39:58
- 累计净值：3.4945
- 成立日期：2011-09-01
- 基金类型：混合型-灵活
- 成立份额：10.323亿份
- 最近份额：0.5520亿
- 最近资产：1.27亿元
- 基金公司：招商基金
- 基金经理：王奇玮
近半年,招商安达灵活配置混合(217020)基金累计收益率21.66%
| 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 |
217020 |
招商安达灵活配置混合 |
3.2834 |
3.5813 |
3.1966 |
3.4945 |
0.0868 |
2.72% |
| 2026-09-17 |
217020 |
招商安达灵活配置混合 |
3.1966 |
3.4945 |
3.2122 |
3.5101 |
-0.0156 |
-0.49% |
| 2026-09-16 |
217020 |
招商安达灵活配置混合 |
3.2122 |
3.5101 |
3.0892 |
3.3871 |
0.1230 |
3.98% |
| 2026-09-15 |
217020 |
招商安达灵活配置混合 |
3.0892 |
3.3871 |
3.0663 |
3.3642 |
0.0229 |
0.75% |
| 2026-09-14 |
217020 |
招商安达灵活配置混合 |
3.0663 |
3.3642 |
3.1225 |
3.4204 |
-0.0562 |
-1.83% |
| 2026-09-11 |
217020 |
招商安达灵活配置混合 |
3.1225 |
3.4204 |
3.1286 |
3.4265 |
-0.0061 |
-0.19% |
| 2026-09-10 |
217020 |
招商安达灵活配置混合 |
3.1286 |
3.4265 |
3.1176 |
3.4155 |
0.0110 |
0.35% |
| 2026-09-09 |
217020 |
招商安达灵活配置混合 |
3.1176 |
3.4155 |
3.1120 |
3.4099 |
0.0056 |
0.18% |
| 2026-09-08 |
217020 |
招商安达灵活配置混合 |
3.1120 |
3.4099 |
3.1354 |
3.4333 |
-0.0234 |
-0.75% |
| 2026-09-07 |
217020 |
招商安达灵活配置混合 |
3.1354 |
3.4333 |
2.9360 |
3.2339 |
0.1994 |
6.79% |
|
|
| 2026-09-04 |
217020 |
招商安达灵活配置混合 |
2.9360 |
3.2339 |
3.0014 |
3.2993 |
-0.0654 |
-2.23% |
| 2026-09-03 |
217020 |
招商安达灵活配置混合 |
3.0014 |
3.2993 |
3.0412 |
3.3391 |
-0.0398 |
-1.33% |
| 2026-09-02 |
217020 |
招商安达灵活配置混合 |
3.0412 |
3.3391 |
3.1112 |
3.4091 |
-0.0700 |
-2.30% |
| 2026-09-01 |
217020 |
招商安达灵活配置混合 |
3.1112 |
3.4091 |
3.2201 |
3.5180 |
-0.1089 |
-3.50% |
| 2026-08-31 |
217020 |
招商安达灵活配置混合 |
3.2201 |
3.5180 |
3.1689 |
3.4668 |
0.0512 |
1.62% |
| 2026-08-28 |
217020 |
招商安达灵活配置混合 |
3.1689 |
3.4668 |
3.2416 |
3.5395 |
-0.0727 |
-2.29% |
| 2026-08-27 |
217020 |
招商安达灵活配置混合 |
3.2416 |
3.5395 |
3.1091 |
3.4070 |
0.1325 |
4.26% |
| 2026-08-26 |
217020 |
招商安达灵活配置混合 |
3.1091 |
3.4070 |
3.0647 |
3.3626 |
0.0444 |
1.45% |
| 2026-08-25 |
217020 |
招商安达灵活配置混合 |
3.0647 |
3.3626 |
3.0772 |
3.3751 |
-0.0125 |
-0.41% |
| 2026-08-24 |
217020 |
招商安达灵活配置混合 |
3.0772 |
3.3751 |
3.1904 |
3.4883 |
-0.1132 |
-3.68% |
| 2026-08-21 |
217020 |
招商安达灵活配置混合 |
3.1904 |
3.4883 |
3.1377 |
3.4356 |
0.0527 |
1.68% |
| 2026-08-20 |
217020 |
招商安达灵活配置混合 |
3.1377 |
3.4356 |
3.1451 |
3.4430 |
-0.0074 |
-0.24% |
| 2026-08-19 |
217020 |
招商安达灵活配置混合 |
3.1451 |
3.4430 |
3.4074 |
3.7053 |
-0.2623 |
-8.34% |
| 2026-08-18 |
217020 |
招商安达灵活配置混合 |
3.4074 |
3.7053 |
3.4110 |
3.7089 |
-0.0036 |
-0.11% |
| 2026-08-17 |
217020 |
招商安达灵活配置混合 |
3.4110 |
3.7089 |
3.2327 |
3.5306 |
0.1783 |
5.52% |
|
|
| 2026-08-14 |
217020 |
招商安达灵活配置混合 |
3.2327 |
3.5306 |
3.1980 |
3.4959 |
0.0347 |
1.09% |
| 2026-08-13 |
217020 |
招商安达灵活配置混合 |
3.1980 |
3.4959 |
3.2026 |
3.5005 |
-0.0046 |
-0.14% |
| 2026-08-12 |
217020 |
招商安达灵活配置混合 |
3.2026 |
3.5005 |
3.1228 |
3.4207 |
0.0798 |
2.56% |
| 2026-08-11 |
217020 |
招商安达灵活配置混合 |
3.1228 |
3.4207 |
3.1900 |
3.4879 |
-0.0672 |
-2.15% |
| 2026-08-10 |
217020 |
招商安达灵活配置混合 |
3.1900 |
3.4879 |
3.2008 |
3.4987 |
-0.0108 |
-0.34% |
| 2026-08-07 |
217020 |
招商安达灵活配置混合 |
3.2008 |
3.4987 |
3.1330 |
3.4309 |
0.0678 |
2.16% |
| 2026-08-06 |
217020 |
招商安达灵活配置混合 |
3.1330 |
3.4309 |
3.0617 |
3.3596 |
0.0713 |
2.33% |
| 2026-08-05 |
217020 |
招商安达灵活配置混合 |
3.0617 |
3.3596 |
2.9623 |
3.2602 |
0.0994 |
3.36% |
| 2026-08-04 |
217020 |
招商安达灵活配置混合 |
2.9623 |
3.2602 |
2.7650 |
3.0629 |
0.1973 |
7.14% |
| 2026-08-03 |
217020 |
招商安达灵活配置混合 |
2.7650 |
3.0629 |
2.8897 |
3.1876 |
-0.1247 |
-4.51% |
| 2026-07-31 |
217020 |
招商安达灵活配置混合 |
2.8897 |
3.1876 |
2.7888 |
3.0867 |
0.1009 |
3.62% |
| 2026-07-30 |
217020 |
招商安达灵活配置混合 |
2.7888 |
3.0867 |
3.0404 |
3.3383 |
-0.2516 |
-9.02% |
| 2026-07-29 |
217020 |
招商安达灵活配置混合 |
3.0404 |
3.3383 |
3.0901 |
3.3880 |
-0.0497 |
-1.63% |
| 2026-07-28 |
217020 |
招商安达灵活配置混合 |
3.0901 |
3.3880 |
3.4060 |
3.7039 |
-0.3159 |
-10.22% |
| 2026-07-27 |
217020 |
招商安达灵活配置混合 |
3.4060 |
3.7039 |
3.3002 |
3.5981 |
0.1058 |
3.21% |
| 2026-07-24 |
217020 |
招商安达灵活配置混合 |
3.3002 |
3.5981 |
3.2905 |
3.5884 |
0.0097 |
0.29% |
| 2026-07-23 |
217020 |
招商安达灵活配置混合 |
3.2905 |
3.5884 |
3.4047 |
3.7026 |
-0.1142 |
-3.47% |
| 2026-07-22 |
217020 |
招商安达灵活配置混合 |
3.4047 |
3.7026 |
3.4754 |
3.7733 |
-0.0707 |
-2.03% |
| 2026-07-21 |
217020 |
招商安达灵活配置混合 |
3.4754 |
3.7733 |
3.1141 |
3.4120 |
0.3613 |
11.60% |
| 2026-07-20 |
217020 |
招商安达灵活配置混合 |
3.1141 |
3.4120 |
3.2310 |
3.5289 |
-0.1169 |
-3.75% |
| 2026-07-17 |
217020 |
招商安达灵活配置混合 |
3.2310 |
3.5289 |
3.5046 |
3.8025 |
-0.2736 |
-8.47% |
| 2026-07-16 |
217020 |
招商安达灵活配置混合 |
3.5046 |
3.8025 |
3.6052 |
3.9031 |
-0.1006 |
-2.79% |
| 2026-07-15 |
217020 |
招商安达灵活配置混合 |
3.6052 |
3.9031 |
3.7455 |
4.0434 |
-0.1403 |
-3.89% |
| 2026-07-14 |
217020 |
招商安达灵活配置混合 |
3.7455 |
4.0434 |
3.5933 |
3.8912 |
0.1522 |
4.24% |
| 2026-07-13 |
217020 |
招商安达灵活配置混合 |
3.5933 |
3.8912 |
3.7189 |
4.0168 |
-0.1256 |
-3.38% |
| 2026-07-10 |
217020 |
招商安达灵活配置混合 |
3.7189 |
4.0168 |
3.9217 |
4.2196 |
-0.2028 |
-5.45% |
| 2026-07-09 |
217020 |
招商安达灵活配置混合 |
3.9217 |
4.2196 |
3.6638 |
3.9617 |
0.2579 |
7.04% |
| 2026-07-08 |
217020 |
招商安达灵活配置混合 |
3.6638 |
3.9617 |
3.6682 |
3.9661 |
-0.0044 |
-0.12% |
| 2026-07-07 |
217020 |
招商安达灵活配置混合 |
3.6682 |
3.9661 |
3.6489 |
3.9468 |
0.0193 |
0.53% |
| 2026-07-06 |
217020 |
招商安达灵活配置混合 |
3.6489 |
3.9468 |
3.7124 |
4.0103 |
-0.0635 |
-1.71% |
| 2026-07-03 |
217020 |
招商安达灵活配置混合 |
3.7124 |
4.0103 |
3.7001 |
3.9980 |
0.0123 |
0.33% |
| 2026-07-02 |
217020 |
招商安达灵活配置混合 |
3.7001 |
3.9980 |
4.0377 |
4.3356 |
-0.3376 |
-9.12% |
| 2026-07-01 |
217020 |
招商安达灵活配置混合 |
4.0377 |
4.3356 |
4.2262 |
4.5241 |
-0.1885 |
-4.67% |
| 2026-06-30 |
217020 |
招商安达灵活配置混合 |
4.2262 |
4.5241 |
4.0046 |
4.3025 |
0.2216 |
5.53% |
| 2026-06-29 |
217020 |
招商安达灵活配置混合 |
4.0046 |
4.3025 |
4.0274 |
4.3253 |
-0.0228 |
-0.57% |
| 2026-06-26 |
217020 |
招商安达灵活配置混合 |
4.0274 |
4.3253 |
4.2013 |
4.4992 |
-0.1739 |
-4.32% |
| 2026-06-25 |
217020 |
招商安达灵活配置混合 |
4.2013 |
4.4992 |
4.0763 |
4.3742 |
0.1250 |
3.07% |
| 2026-06-24 |
217020 |
招商安达灵活配置混合 |
4.0763 |
4.3742 |
3.9396 |
4.2375 |
0.1367 |
3.47% |
| 2026-06-23 |
217020 |
招商安达灵活配置混合 |
3.9396 |
4.2375 |
4.0421 |
4.3400 |
-0.1025 |
-2.54% |
| 2026-06-22 |
217020 |
招商安达灵活配置混合 |
4.0421 |
4.3400 |
3.9907 |
4.2886 |
0.0514 |
1.29% |
| 2026-06-18 |
217020 |
招商安达灵活配置混合 |
3.9907 |
4.2886 |
3.8749 |
4.1728 |
0.1158 |
2.99% |
| 2026-06-17 |
217020 |
招商安达灵活配置混合 |
3.8749 |
4.1728 |
3.7656 |
4.0635 |
0.1093 |
2.90% |
| 2026-06-16 |
217020 |
招商安达灵活配置混合 |
3.7656 |
4.0635 |
3.6297 |
3.9276 |
0.1359 |
3.74% |
| 2026-06-15 |
217020 |
招商安达灵活配置混合 |
3.6297 |
3.9276 |
3.4112 |
3.7091 |
0.2185 |
6.41% |
| 2026-06-12 |
217020 |
招商安达灵活配置混合 |
3.4112 |
3.7091 |
3.4434 |
3.7413 |
-0.0322 |
-0.94% |
| 2026-06-11 |
217020 |
招商安达灵活配置混合 |
3.4434 |
3.7413 |
3.4695 |
3.7674 |
-0.0261 |
-0.75% |
| 2026-06-10 |
217020 |
招商安达灵活配置混合 |
3.4695 |
3.7674 |
3.5919 |
3.8898 |
-0.1224 |
-3.53% |
| 2026-06-09 |
217020 |
招商安达灵活配置混合 |
3.5919 |
3.8898 |
3.3919 |
3.6898 |
0.2000 |
5.90% |
| 2026-06-08 |
217020 |
招商安达灵活配置混合 |
3.3919 |
3.6898 |
3.4976 |
3.7955 |
-0.1057 |
-3.02% |
| 2026-06-05 |
217020 |
招商安达灵活配置混合 |
3.4976 |
3.7955 |
3.6781 |
3.9760 |
-0.1805 |
-5.16% |
| 2026-06-04 |
217020 |
招商安达灵活配置混合 |
3.6781 |
3.9760 |
3.6367 |
3.9346 |
0.0414 |
1.14% |
| 2026-06-03 |
217020 |
招商安达灵活配置混合 |
3.6367 |
3.9346 |
3.5026 |
3.8005 |
0.1341 |
3.83% |
| 2026-06-02 |
217020 |
招商安达灵活配置混合 |
3.5026 |
3.8005 |
3.3220 |
3.6199 |
0.1806 |
5.44% |
| 2026-06-01 |
217020 |
招商安达灵活配置混合 |
3.3220 |
3.6199 |
3.4932 |
3.7911 |
-0.1712 |
-5.15% |
| 2026-05-29 |
217020 |
招商安达灵活配置混合 |
3.4932 |
3.7911 |
3.5973 |
3.8952 |
-0.1041 |
-2.89% |
| 2026-05-28 |
217020 |
招商安达灵活配置混合 |
3.5973 |
3.8952 |
3.5133 |
3.8112 |
0.0840 |
2.39% |
| 2026-05-27 |
217020 |
招商安达灵活配置混合 |
3.5133 |
3.8112 |
3.5766 |
3.8745 |
-0.0633 |
-1.77% |
| 2026-05-26 |
217020 |
招商安达灵活配置混合 |
3.5766 |
3.8745 |
3.6250 |
3.9229 |
-0.0484 |
-1.34% |
| 2026-05-25 |
217020 |
招商安达灵活配置混合 |
3.6250 |
3.9229 |
3.5172 |
3.8151 |
0.1078 |
3.06% |
| 2026-05-22 |
217020 |
招商安达灵活配置混合 |
3.5172 |
3.8151 |
3.4063 |
3.7042 |
0.1109 |
3.26% |
| 2026-05-21 |
217020 |
招商安达灵活配置混合 |
3.4063 |
3.7042 |
3.5561 |
3.8540 |
-0.1498 |
-4.40% |
| 2026-05-20 |
217020 |
招商安达灵活配置混合 |
3.5561 |
3.8540 |
3.5178 |
3.8157 |
0.0383 |
1.09% |
| 2026-05-19 |
217020 |
招商安达灵活配置混合 |
3.5178 |
3.8157 |
3.5073 |
3.8052 |
0.0105 |
0.30% |
| 2026-05-18 |
217020 |
招商安达灵活配置混合 |
3.5073 |
3.8052 |
3.4899 |
3.7878 |
0.0174 |
0.50% |
| 2026-05-15 |
217020 |
招商安达灵活配置混合 |
3.4899 |
3.7878 |
3.6074 |
3.9053 |
-0.1175 |
-3.37% |
| 2026-05-14 |
217020 |
招商安达灵活配置混合 |
3.6074 |
3.9053 |
3.6827 |
3.9806 |
-0.0753 |
-2.04% |
| 2026-05-13 |
217020 |
招商安达灵活配置混合 |
3.6827 |
3.9806 |
3.6042 |
3.9021 |
0.0785 |
2.18% |
| 2026-05-12 |
217020 |
招商安达灵活配置混合 |
3.6042 |
3.9021 |
3.5978 |
3.8957 |
0.0064 |
0.18% |
| 2026-05-11 |
217020 |
招商安达灵活配置混合 |
3.5978 |
3.8957 |
3.5320 |
3.8299 |
0.0658 |
1.86% |
| 2026-05-08 |
217020 |
招商安达灵活配置混合 |
3.5320 |
3.8299 |
3.5408 |
3.8387 |
-0.0088 |
-0.25% |
| 2026-04-30 |
217020 |
招商安达灵活配置混合 |
3.3279 |
3.6258 |
3.2938 |
3.5917 |
0.0341 |
1.04% |
| 2026-04-29 |
217020 |
招商安达灵活配置混合 |
3.2938 |
3.5917 |
3.2407 |
3.5386 |
0.0531 |
1.64% |
| 2026-04-28 |
217020 |
招商安达灵活配置混合 |
3.2407 |
3.5386 |
3.3140 |
3.6119 |
-0.0733 |
-2.26% |
| 2026-04-27 |
217020 |
招商安达灵活配置混合 |
3.3140 |
3.6119 |
3.2997 |
3.5976 |
0.0143 |
0.43% |
| 2026-04-24 |
217020 |
招商安达灵活配置混合 |
3.2997 |
3.5976 |
3.3582 |
3.6561 |
-0.0585 |
-1.77% |
| 2026-04-23 |
217020 |
招商安达灵活配置混合 |
3.3582 |
3.6561 |
3.3898 |
3.6877 |
-0.0316 |
-0.93% |
| 2026-04-22 |
217020 |
招商安达灵活配置混合 |
3.3898 |
3.6877 |
3.2695 |
3.5674 |
0.1203 |
3.68% |
| 2026-04-21 |
217020 |
招商安达灵活配置混合 |
3.2695 |
3.5674 |
3.2818 |
3.5797 |
-0.0123 |
-0.37% |
| 2026-04-20 |
217020 |
招商安达灵活配置混合 |
3.2818 |
3.5797 |
3.2530 |
3.5509 |
0.0288 |
0.89% |
| 2026-04-17 |
217020 |
招商安达灵活配置混合 |
3.2530 |
3.5509 |
3.1418 |
3.4397 |
0.1112 |
3.54% |
| 2026-04-16 |
217020 |
招商安达灵活配置混合 |
3.1418 |
3.4397 |
3.0343 |
3.3322 |
0.1075 |
3.54% |
| 2026-04-15 |
217020 |
招商安达灵活配置混合 |
3.0343 |
3.3322 |
3.0514 |
3.3493 |
-0.0171 |
-0.56% |
| 2026-04-14 |
217020 |
招商安达灵活配置混合 |
3.0514 |
3.3493 |
3.0185 |
3.3164 |
0.0329 |
1.09% |
| 2026-04-13 |
217020 |
招商安达灵活配置混合 |
3.0185 |
3.3164 |
3.0221 |
3.3200 |
-0.0036 |
-0.12% |
| 2026-04-10 |
217020 |
招商安达灵活配置混合 |
3.0221 |
3.3200 |
2.9431 |
3.2410 |
0.0790 |
2.68% |
| 2026-04-09 |
217020 |
招商安达灵活配置混合 |
2.9431 |
3.2410 |
2.9018 |
3.1997 |
0.0413 |
1.42% |
| 2026-04-08 |
217020 |
招商安达灵活配置混合 |
2.9018 |
3.1997 |
2.7019 |
2.9998 |
0.1999 |
7.40% |
| 2026-04-07 |
217020 |
招商安达灵活配置混合 |
2.7019 |
2.9998 |
2.7202 |
3.0181 |
-0.0183 |
-0.67% |
| 2026-04-03 |
217020 |
招商安达灵活配置混合 |
2.7202 |
3.0181 |
2.6937 |
2.9916 |
0.0265 |
0.98% |
| 2026-04-02 |
217020 |
招商安达灵活配置混合 |
2.6937 |
2.9916 |
2.7370 |
3.0349 |
-0.0433 |
-1.58% |
| 2026-04-01 |
217020 |
招商安达灵活配置混合 |
2.7370 |
3.0349 |
2.6358 |
2.9337 |
0.1012 |
3.84% |
| 2026-03-31 |
217020 |
招商安达灵活配置混合 |
2.6358 |
2.9337 |
2.7017 |
2.9996 |
-0.0659 |
-2.44% |
| 2026-03-30 |
217020 |
招商安达灵活配置混合 |
2.7017 |
2.9996 |
2.7069 |
3.0048 |
-0.0052 |
-0.19% |
| 2026-03-27 |
217020 |
招商安达灵活配置混合 |
2.7069 |
3.0048 |
2.7282 |
3.0261 |
-0.0213 |
-0.78% |
| 2026-03-26 |
217020 |
招商安达灵活配置混合 |
2.7282 |
3.0261 |
2.7896 |
3.0875 |
-0.0614 |
-2.20% |
| 2026-03-25 |
217020 |
招商安达灵活配置混合 |
2.7896 |
3.0875 |
2.6970 |
2.9949 |
0.0926 |
3.43% |
| 2026-03-24 |
217020 |
招商安达灵活配置混合 |
2.6970 |
2.9949 |
2.6297 |
2.9276 |
0.0673 |
2.56% |
| 2026-03-23 |
217020 |
招商安达灵活配置混合 |
2.6297 |
2.9276 |
2.7454 |
3.0433 |
-0.1157 |
-4.21% |
| 2026-03-20 |
217020 |
招商安达灵活配置混合 |
2.7454 |
3.0433 |
2.6889 |
2.9868 |
0.0565 |
2.10% |
| 2026-03-19 |
217020 |
招商安达灵活配置混合 |
2.6889 |
2.9868 |
2.7451 |
3.0430 |
-0.0562 |
-2.05% |
