招商优企灵活配置基金净值查询(217021)
今天最新净值
3.6029
0.0191 0.5300%
2024-04-18
盘中实时估值(仅供参考)
3.2785
-0.0393 -1.1838%
- 累计净值：3.6029
- 成立日期：2012-02-01
- 基金类型：
- 成立份额：14.116亿份
- 最近份额：1.0790亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：潘明曦 张磊 翟相栋
近一季,招商优企灵活配置(217021)基金累计收益率3.15%
| 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 |
| 2024-04-18 |
217021 |
招商优企灵活配置 |
3.3178 |
3.3178 |
3.3357 |
3.3357 |
-0.0179 |
-0.54% |
| 2024-04-17 |
217021 |
招商优企灵活配置 |
3.3357 |
3.3357 |
3.2338 |
3.2338 |
0.1019 |
3.15% |
| 2024-04-16 |
217021 |
招商优企灵活配置 |
3.2338 |
3.2338 |
3.3806 |
3.3806 |
-0.1468 |
-4.34% |
| 2024-04-15 |
217021 |
招商优企灵活配置 |
3.3806 |
3.3806 |
3.4108 |
3.4108 |
-0.0302 |
-0.89% |
| 2024-04-12 |
217021 |
招商优企灵活配置 |
3.4108 |
3.4108 |
3.4239 |
3.4239 |
-0.0131 |
-0.38% |
| 2024-04-11 |
217021 |
招商优企灵活配置 |
3.4239 |
3.4239 |
3.4234 |
3.4234 |
0.0005 |
0.01% |
| 2024-04-10 |
217021 |
招商优企灵活配置 |
3.4234 |
3.4234 |
3.4746 |
3.4746 |
-0.0512 |
-1.47% |
| 2024-04-09 |
217021 |
招商优企灵活配置 |
3.4746 |
3.4746 |
3.4223 |
3.4223 |
0.0523 |
1.53% |
| 2024-04-08 |
217021 |
招商优企灵活配置 |
3.4223 |
3.4223 |
3.4727 |
3.4727 |
-0.0504 |
-1.45% |
| 2024-04-03 |
217021 |
招商优企灵活配置 |
3.4727 |
3.4727 |
3.5228 |
3.5228 |
-0.0501 |
-1.42% |
|
|
| 2024-04-02 |
217021 |
招商优企灵活配置 |
3.5228 |
3.5228 |
3.5783 |
3.5783 |
-0.0555 |
-1.55% |
| 2024-04-01 |
217021 |
招商优企灵活配置 |
3.5783 |
3.5783 |
3.5499 |
3.5499 |
0.0284 |
0.80% |
| 2024-03-29 |
217021 |
招商优企灵活配置 |
3.5499 |
3.5499 |
3.5522 |
3.5522 |
-0.0023 |
-0.06% |
| 2024-03-28 |
217021 |
招商优企灵活配置 |
3.5522 |
3.5522 |
3.4534 |
3.4534 |
0.0988 |
2.86% |
| 2024-03-27 |
217021 |
招商优企灵活配置 |
3.4534 |
3.4534 |
3.5494 |
3.5494 |
-0.0960 |
-2.70% |
| 2024-03-26 |
217021 |
招商优企灵活配置 |
3.5494 |
3.5494 |
3.5996 |
3.5996 |
-0.0502 |
-1.39% |
| 2024-03-25 |
217021 |
招商优企灵活配置 |
3.5996 |
3.5996 |
3.6855 |
3.6855 |
-0.0859 |
-2.33% |
| 2024-03-22 |
217021 |
招商优企灵活配置 |
3.6855 |
3.6855 |
3.7293 |
3.7293 |
-0.0438 |
-1.17% |
| 2024-03-21 |
217021 |
招商优企灵活配置 |
3.7293 |
3.7293 |
3.7073 |
3.7073 |
0.0220 |
0.59% |
| 2024-03-20 |
217021 |
招商优企灵活配置 |
3.7073 |
3.7073 |
3.6529 |
3.6529 |
0.0544 |
1.49% |
| 2024-03-19 |
217021 |
招商优企灵活配置 |
3.6529 |
3.6529 |
3.7124 |
3.7124 |
-0.0595 |
-1.60% |
| 2024-03-18 |
217021 |
招商优企灵活配置 |
3.7124 |
3.7124 |
3.6029 |
3.6029 |
0.1095 |
3.04% |
| 2024-03-15 |
217021 |
招商优企灵活配置 |
3.6029 |
3.6029 |
3.5838 |
3.5838 |
0.0191 |
0.53% |
| 2024-03-14 |
217021 |
招商优企灵活配置 |
3.5838 |
3.5838 |
3.6216 |
3.6216 |
-0.0378 |
-1.04% |
| 2024-03-13 |
217021 |
招商优企灵活配置 |
3.6216 |
3.6216 |
3.6039 |
3.6039 |
0.0177 |
0.49% |
|
|
| 2024-03-12 |
217021 |
招商优企灵活配置 |
3.6039 |
3.6039 |
3.6155 |
3.6155 |
-0.0116 |
-0.32% |
| 2024-03-11 |
217021 |
招商优企灵活配置 |
3.6155 |
3.6155 |
3.5623 |
3.5623 |
0.0532 |
1.49% |
| 2024-03-08 |
217021 |
招商优企灵活配置 |
3.5623 |
3.5623 |
3.4855 |
3.4855 |
0.0768 |
2.20% |
| 2024-03-07 |
217021 |
招商优企灵活配置 |
3.4855 |
3.4855 |
3.5765 |
3.5765 |
-0.0910 |
-2.54% |
| 2024-03-06 |
217021 |
招商优企灵活配置 |
3.5765 |
3.5765 |
3.6101 |
3.6101 |
-0.0336 |
-0.93% |
| 2024-03-05 |
217021 |
招商优企灵活配置 |
3.6101 |
3.6101 |
3.6676 |
3.6676 |
-0.0575 |
-1.57% |
| 2024-03-04 |
217021 |
招商优企灵活配置 |
3.6676 |
3.6676 |
3.6049 |
3.6049 |
0.0627 |
1.74% |
| 2024-03-01 |
217021 |
招商优企灵活配置 |
3.6049 |
3.6049 |
3.5131 |
3.5131 |
0.0918 |
2.61% |
| 2024-02-29 |
217021 |
招商优企灵活配置 |
3.5131 |
3.5131 |
3.3544 |
3.3544 |
0.1587 |
4.73% |
| 2024-02-28 |
217021 |
招商优企灵活配置 |
3.3544 |
3.3544 |
3.5248 |
3.5248 |
-0.1704 |
-4.83% |
| 2024-02-27 |
217021 |
招商优企灵活配置 |
3.5248 |
3.5248 |
3.3307 |
3.3307 |
0.1941 |
5.83% |
| 2024-02-26 |
217021 |
招商优企灵活配置 |
3.3307 |
3.3307 |
3.3061 |
3.3061 |
0.0246 |
0.74% |
| 2024-02-23 |
217021 |
招商优企灵活配置 |
3.3061 |
3.3061 |
3.3040 |
3.3040 |
0.0021 |
0.06% |
| 2024-02-22 |
217021 |
招商优企灵活配置 |
3.3040 |
3.3040 |
3.2365 |
3.2365 |
0.0675 |
2.09% |
| 2024-02-21 |
217021 |
招商优企灵活配置 |
3.2365 |
3.2365 |
3.2903 |
3.2903 |
-0.0538 |
-1.64% |
| 2024-02-20 |
217021 |
招商优企灵活配置 |
3.2903 |
3.2903 |
3.2627 |
3.2627 |
0.0276 |
0.85% |
| 2024-02-19 |
217021 |
招商优企灵活配置 |
3.2627 |
3.2627 |
3.0841 |
3.0841 |
0.1786 |
5.79% |
| 2024-02-08 |
217021 |
招商优企灵活配置 |
3.0841 |
3.0841 |
2.9830 |
2.9830 |
0.1011 |
3.39% |
| 2024-02-07 |
217021 |
招商优企灵活配置 |
2.9830 |
2.9830 |
2.9461 |
2.9461 |
0.0369 |
1.25% |
| 2024-02-06 |
217021 |
招商优企灵活配置 |
2.9461 |
2.9461 |
2.7099 |
2.7099 |
0.2362 |
8.72% |
| 2024-02-05 |
217021 |
招商优企灵活配置 |
2.7099 |
2.7099 |
2.7973 |
2.7973 |
-0.0874 |
-3.12% |
| 2024-02-02 |
217021 |
招商优企灵活配置 |
2.7973 |
2.7973 |
2.8793 |
2.8793 |
-0.0820 |
-2.85% |
| 2024-02-01 |
217021 |
招商优企灵活配置 |
2.8793 |
2.8793 |
2.8070 |
2.8070 |
0.0723 |
2.58% |
| 2024-01-31 |
217021 |
招商优企灵活配置 |
2.8070 |
2.8070 |
2.8740 |
2.8740 |
-0.0670 |
-2.33% |
| 2024-01-30 |
217021 |
招商优企灵活配置 |
2.8740 |
2.8740 |
2.9500 |
2.9500 |
-0.0760 |
-2.58% |
| 2024-01-29 |
217021 |
招商优企灵活配置 |
2.9500 |
2.9500 |
3.0550 |
3.0550 |
-0.1050 |
-3.44% |
| 2024-01-26 |
217021 |
招商优企灵活配置 |
3.0550 |
3.0550 |
3.1310 |
3.1310 |
-0.0760 |
-2.43% |
| 2024-01-25 |
217021 |
招商优企灵活配置 |
3.1310 |
3.1310 |
3.0710 |
3.0710 |
0.0600 |
1.95% |
| 2024-01-24 |
217021 |
招商优企灵活配置 |
3.0710 |
3.0710 |
3.0850 |
3.0850 |
-0.0140 |
-0.45% |
| 2024-01-23 |
217021 |
招商优企灵活配置 |
3.0850 |
3.0850 |
3.0280 |
3.0280 |
0.0570 |
1.88% |
| 2024-01-22 |
217021 |
招商优企灵活配置 |
3.0280 |
3.0280 |
3.1460 |
3.1460 |
-0.1180 |
-3.75% |
| 2024-01-19 |
217021 |
招商优企灵活配置 |
3.1460 |
3.1460 |
3.1760 |
3.1760 |
-0.0300 |
-0.94% |
