招商安润灵活配置混合A(招商安润)基金净值查询(000126)
今天最新净值
2.1512
-0.0082 -0.38%
2026-09-17
盘中实时估值(仅供参考)
2.3113
0.0171 0.7459%
2026-03-24 15:39:58
- 累计净值：2.4952
- 成立日期：2013-04-19
- 基金类型：混合型-灵活
- 成立份额：42.704亿份
- 最近份额：1.8326亿
- 最近资产：2.94亿元
- 基金公司：招商基金
- 基金经理：任琳娜 钟贇
近半年招商安润灵活配置混合A|招商安润基金净值查询
近半年,招商安润灵活配置混合A(000126)基金累计收益率-6.23%
| 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 |
| 2026-09-17 |
000126 |
招商安润灵活配置混合A |
2.1512 |
2.4952 |
2.1594 |
2.5034 |
-0.0082 |
-0.38% |
| 2026-09-16 |
000126 |
招商安润灵活配置混合A |
2.1594 |
2.5034 |
2.0827 |
2.4267 |
0.0767 |
3.68% |
| 2026-09-15 |
000126 |
招商安润灵活配置混合A |
2.0827 |
2.4267 |
2.0549 |
2.3989 |
0.0278 |
1.35% |
| 2026-09-14 |
000126 |
招商安润灵活配置混合A |
2.0549 |
2.3989 |
2.0820 |
2.4260 |
-0.0271 |
-1.32% |
| 2026-09-11 |
000126 |
招商安润灵活配置混合A |
2.0820 |
2.4260 |
2.0769 |
2.4209 |
0.0051 |
0.25% |
| 2026-09-10 |
000126 |
招商安润灵活配置混合A |
2.0769 |
2.4209 |
2.0789 |
2.4229 |
-0.0020 |
-0.10% |
| 2026-09-09 |
000126 |
招商安润灵活配置混合A |
2.0789 |
2.4229 |
2.0859 |
2.4299 |
-0.0070 |
-0.34% |
| 2026-09-08 |
000126 |
招商安润灵活配置混合A |
2.0859 |
2.4299 |
2.1022 |
2.4462 |
-0.0163 |
-0.78% |
| 2026-09-07 |
000126 |
招商安润灵活配置混合A |
2.1022 |
2.4462 |
1.9889 |
2.3329 |
0.1133 |
5.70% |
| 2026-09-04 |
000126 |
招商安润灵活配置混合A |
1.9889 |
2.3329 |
2.0481 |
2.3921 |
-0.0592 |
-2.98% |
|
|
| 2026-09-03 |
000126 |
招商安润灵活配置混合A |
2.0481 |
2.3921 |
2.0567 |
2.4007 |
-0.0086 |
-0.42% |
| 2026-09-02 |
000126 |
招商安润灵活配置混合A |
2.0567 |
2.4007 |
2.0896 |
2.4336 |
-0.0329 |
-1.57% |
| 2026-09-01 |
000126 |
招商安润灵活配置混合A |
2.0896 |
2.4336 |
2.1519 |
2.4959 |
-0.0623 |
-2.98% |
| 2026-08-31 |
000126 |
招商安润灵活配置混合A |
2.1519 |
2.4959 |
2.1226 |
2.4666 |
0.0293 |
1.38% |
| 2026-08-28 |
000126 |
招商安润灵活配置混合A |
2.1226 |
2.4666 |
2.1629 |
2.5069 |
-0.0403 |
-1.90% |
| 2026-08-27 |
000126 |
招商安润灵活配置混合A |
2.1629 |
2.5069 |
2.0766 |
2.4206 |
0.0863 |
4.16% |
| 2026-08-26 |
000126 |
招商安润灵活配置混合A |
2.0766 |
2.4206 |
2.0641 |
2.4081 |
0.0125 |
0.61% |
| 2026-08-25 |
000126 |
招商安润灵活配置混合A |
2.0641 |
2.4081 |
2.0931 |
2.4371 |
-0.0290 |
-1.40% |
| 2026-08-24 |
000126 |
招商安润灵活配置混合A |
2.0931 |
2.4371 |
2.1482 |
2.4922 |
-0.0551 |
-2.56% |
| 2026-08-21 |
000126 |
招商安润灵活配置混合A |
2.1482 |
2.4922 |
2.1261 |
2.4701 |
0.0221 |
1.04% |
| 2026-08-20 |
000126 |
招商安润灵活配置混合A |
2.1261 |
2.4701 |
2.1147 |
2.4587 |
0.0114 |
0.54% |
| 2026-08-19 |
000126 |
招商安润灵活配置混合A |
2.1147 |
2.4587 |
2.3023 |
2.6463 |
-0.1876 |
-8.87% |
| 2026-08-18 |
000126 |
招商安润灵活配置混合A |
2.3023 |
2.6463 |
2.2957 |
2.6397 |
0.0066 |
0.29% |
| 2026-08-17 |
000126 |
招商安润灵活配置混合A |
2.2957 |
2.6397 |
2.1935 |
2.5375 |
0.1022 |
4.66% |
| 2026-08-14 |
000126 |
招商安润灵活配置混合A |
2.1935 |
2.5375 |
2.1737 |
2.5177 |
0.0198 |
0.91% |
|
|
| 2026-08-13 |
000126 |
招商安润灵活配置混合A |
2.1737 |
2.5177 |
2.2009 |
2.5449 |
-0.0272 |
-1.24% |
| 2026-08-12 |
000126 |
招商安润灵活配置混合A |
2.2009 |
2.5449 |
2.1616 |
2.5056 |
0.0393 |
1.82% |
| 2026-08-11 |
000126 |
招商安润灵活配置混合A |
2.1616 |
2.5056 |
2.1879 |
2.5319 |
-0.0263 |
-1.20% |
| 2026-08-10 |
000126 |
招商安润灵活配置混合A |
2.1879 |
2.5319 |
2.1762 |
2.5202 |
0.0117 |
0.54% |
| 2026-08-07 |
000126 |
招商安润灵活配置混合A |
2.1762 |
2.5202 |
2.1303 |
2.4743 |
0.0459 |
2.15% |
| 2026-08-06 |
000126 |
招商安润灵活配置混合A |
2.1303 |
2.4743 |
2.1203 |
2.4643 |
0.0100 |
0.47% |
| 2026-08-05 |
000126 |
招商安润灵活配置混合A |
2.1203 |
2.4643 |
2.0299 |
2.3739 |
0.0904 |
4.45% |
| 2026-08-04 |
000126 |
招商安润灵活配置混合A |
2.0299 |
2.3739 |
1.9112 |
2.2552 |
0.1187 |
6.21% |
| 2026-08-03 |
000126 |
招商安润灵活配置混合A |
1.9112 |
2.2552 |
2.0384 |
2.3824 |
-0.1272 |
-6.66% |
| 2026-07-31 |
000126 |
招商安润灵活配置混合A |
2.0384 |
2.3824 |
2.0506 |
2.3946 |
-0.0122 |
-0.59% |
| 2026-07-30 |
000126 |
招商安润灵活配置混合A |
2.0506 |
2.3946 |
2.1615 |
2.5055 |
-0.1109 |
-5.13% |
| 2026-07-29 |
000126 |
招商安润灵活配置混合A |
2.1615 |
2.5055 |
2.1799 |
2.5239 |
-0.0184 |
-0.85% |
| 2026-07-28 |
000126 |
招商安润灵活配置混合A |
2.1799 |
2.5239 |
2.3568 |
2.7008 |
-0.1769 |
-8.12% |
| 2026-07-27 |
000126 |
招商安润灵活配置混合A |
2.3568 |
2.7008 |
2.2836 |
2.6276 |
0.0732 |
3.21% |
| 2026-07-24 |
000126 |
招商安润灵活配置混合A |
2.2836 |
2.6276 |
2.2674 |
2.6114 |
0.0162 |
0.71% |
| 2026-07-23 |
000126 |
招商安润灵活配置混合A |
2.2674 |
2.6114 |
2.3554 |
2.6994 |
-0.0880 |
-3.88% |
| 2026-07-22 |
000126 |
招商安润灵活配置混合A |
2.3554 |
2.6994 |
2.4102 |
2.7542 |
-0.0548 |
-2.27% |
| 2026-07-21 |
000126 |
招商安润灵活配置混合A |
2.4102 |
2.7542 |
2.1983 |
2.5423 |
0.2119 |
9.64% |
| 2026-07-20 |
000126 |
招商安润灵活配置混合A |
2.1983 |
2.5423 |
2.2675 |
2.6115 |
-0.0692 |
-3.05% |
| 2026-07-17 |
000126 |
招商安润灵活配置混合A |
2.2675 |
2.6115 |
2.5045 |
2.8485 |
-0.2370 |
-10.45% |
| 2026-07-16 |
000126 |
招商安润灵活配置混合A |
2.5045 |
2.8485 |
2.6465 |
2.9905 |
-0.1420 |
-5.67% |
| 2026-07-15 |
000126 |
招商安润灵活配置混合A |
2.6465 |
2.9905 |
2.7844 |
3.1284 |
-0.1379 |
-5.21% |
| 2026-07-14 |
000126 |
招商安润灵活配置混合A |
2.7844 |
3.1284 |
2.7063 |
3.0503 |
0.0781 |
2.89% |
| 2026-07-13 |
000126 |
招商安润灵活配置混合A |
2.7063 |
3.0503 |
2.8654 |
3.2094 |
-0.1591 |
-5.88% |
| 2026-07-10 |
000126 |
招商安润灵活配置混合A |
2.8654 |
3.2094 |
3.0459 |
3.3899 |
-0.1805 |
-6.30% |
| 2026-07-09 |
000126 |
招商安润灵活配置混合A |
3.0459 |
3.3899 |
2.8420 |
3.1860 |
0.2039 |
7.17% |
| 2026-07-08 |
000126 |
招商安润灵活配置混合A |
2.8420 |
3.1860 |
2.8525 |
3.1965 |
-0.0105 |
-0.37% |
| 2026-07-07 |
000126 |
招商安润灵活配置混合A |
2.8525 |
3.1965 |
2.9035 |
3.2475 |
-0.0510 |
-1.76% |
| 2026-07-06 |
000126 |
招商安润灵活配置混合A |
2.9035 |
3.2475 |
2.9762 |
3.3202 |
-0.0727 |
-2.50% |
| 2026-07-03 |
000126 |
招商安润灵活配置混合A |
2.9762 |
3.3202 |
2.9613 |
3.3053 |
0.0149 |
0.50% |
| 2026-07-02 |
000126 |
招商安润灵活配置混合A |
2.9613 |
3.3053 |
3.2220 |
3.5660 |
-0.2607 |
-8.80% |
| 2026-07-01 |
000126 |
招商安润灵活配置混合A |
3.2220 |
3.5660 |
3.2579 |
3.6019 |
-0.0359 |
-1.10% |
| 2026-06-30 |
000126 |
招商安润灵活配置混合A |
3.2579 |
3.6019 |
3.1310 |
3.4750 |
0.1269 |
4.05% |
| 2026-06-29 |
000126 |
招商安润灵活配置混合A |
3.1310 |
3.4750 |
3.0515 |
3.3955 |
0.0795 |
2.61% |
| 2026-06-26 |
000126 |
招商安润灵活配置混合A |
3.0515 |
3.3955 |
3.0988 |
3.4428 |
-0.0473 |
-1.53% |
| 2026-06-25 |
000126 |
招商安润灵活配置混合A |
3.0988 |
3.4428 |
3.0030 |
3.3470 |
0.0958 |
3.19% |
| 2026-06-24 |
000126 |
招商安润灵活配置混合A |
3.0030 |
3.3470 |
2.8631 |
3.2071 |
0.1399 |
4.89% |
| 2026-06-23 |
000126 |
招商安润灵活配置混合A |
2.8631 |
3.2071 |
2.9443 |
3.2883 |
-0.0812 |
-2.76% |
| 2026-06-22 |
000126 |
招商安润灵活配置混合A |
2.9443 |
3.2883 |
2.8258 |
3.1698 |
0.1185 |
4.19% |
| 2026-06-18 |
000126 |
招商安润灵活配置混合A |
2.8258 |
3.1698 |
2.7297 |
3.0737 |
0.0961 |
3.52% |
| 2026-06-17 |
000126 |
招商安润灵活配置混合A |
2.7297 |
3.0737 |
2.6093 |
2.9533 |
0.1204 |
4.61% |
| 2026-06-16 |
000126 |
招商安润灵活配置混合A |
2.6093 |
2.9533 |
2.5413 |
2.8853 |
0.0680 |
2.68% |
| 2026-06-15 |
000126 |
招商安润灵活配置混合A |
2.5413 |
2.8853 |
2.4093 |
2.7533 |
0.1320 |
5.48% |
| 2026-06-12 |
000126 |
招商安润灵活配置混合A |
2.4093 |
2.7533 |
2.3905 |
2.7345 |
0.0188 |
0.79% |
| 2026-06-11 |
000126 |
招商安润灵活配置混合A |
2.3905 |
2.7345 |
2.4110 |
2.7550 |
-0.0205 |
-0.85% |
| 2026-06-10 |
000126 |
招商安润灵活配置混合A |
2.4110 |
2.7550 |
2.4557 |
2.7997 |
-0.0447 |
-1.82% |
| 2026-06-09 |
000126 |
招商安润灵活配置混合A |
2.4557 |
2.7997 |
2.3833 |
2.7273 |
0.0724 |
3.04% |
| 2026-06-08 |
000126 |
招商安润灵活配置混合A |
2.3833 |
2.7273 |
2.4598 |
2.8038 |
-0.0765 |
-3.11% |
| 2026-06-05 |
000126 |
招商安润灵活配置混合A |
2.4598 |
2.8038 |
2.5558 |
2.8998 |
-0.0960 |
-3.90% |
| 2026-06-04 |
000126 |
招商安润灵活配置混合A |
2.5558 |
2.8998 |
2.5504 |
2.8944 |
0.0054 |
0.21% |
| 2026-06-03 |
000126 |
招商安润灵活配置混合A |
2.5504 |
2.8944 |
2.5182 |
2.8622 |
0.0322 |
1.28% |
| 2026-06-02 |
000126 |
招商安润灵活配置混合A |
2.5182 |
2.8622 |
2.4760 |
2.8200 |
0.0422 |
1.70% |
| 2026-06-01 |
000126 |
招商安润灵活配置混合A |
2.4760 |
2.8200 |
2.5248 |
2.8688 |
-0.0488 |
-1.93% |
| 2026-05-29 |
000126 |
招商安润灵活配置混合A |
2.5248 |
2.8688 |
2.5975 |
2.9415 |
-0.0727 |
-2.80% |
| 2026-05-28 |
000126 |
招商安润灵活配置混合A |
2.5975 |
2.9415 |
2.5432 |
2.8872 |
0.0543 |
2.14% |
| 2026-05-27 |
000126 |
招商安润灵活配置混合A |
2.5432 |
2.8872 |
2.5461 |
2.8901 |
-0.0029 |
-0.11% |
| 2026-05-26 |
000126 |
招商安润灵活配置混合A |
2.5461 |
2.8901 |
2.5626 |
2.9066 |
-0.0165 |
-0.64% |
| 2026-05-25 |
000126 |
招商安润灵活配置混合A |
2.5626 |
2.9066 |
2.4972 |
2.8412 |
0.0654 |
2.62% |
| 2026-05-22 |
000126 |
招商安润灵活配置混合A |
2.4972 |
2.8412 |
2.4407 |
2.7847 |
0.0565 |
2.31% |
| 2026-05-21 |
000126 |
招商安润灵活配置混合A |
2.4407 |
2.7847 |
2.5094 |
2.8534 |
-0.0687 |
-2.74% |
| 2026-05-20 |
000126 |
招商安润灵活配置混合A |
2.5094 |
2.8534 |
2.4592 |
2.8032 |
0.0502 |
2.04% |
| 2026-05-19 |
000126 |
招商安润灵活配置混合A |
2.4592 |
2.8032 |
2.4506 |
2.7946 |
0.0086 |
0.35% |
| 2026-05-18 |
000126 |
招商安润灵活配置混合A |
2.4506 |
2.7946 |
2.4692 |
2.8132 |
-0.0186 |
-0.75% |
| 2026-05-15 |
000126 |
招商安润灵活配置混合A |
2.4692 |
2.8132 |
2.5044 |
2.8484 |
-0.0352 |
-1.41% |
| 2026-05-14 |
000126 |
招商安润灵活配置混合A |
2.5044 |
2.8484 |
2.5870 |
2.9310 |
-0.0826 |
-3.30% |
| 2026-05-13 |
000126 |
招商安润灵活配置混合A |
2.5870 |
2.9310 |
2.5471 |
2.8911 |
0.0399 |
1.57% |
| 2026-05-12 |
000126 |
招商安润灵活配置混合A |
2.5471 |
2.8911 |
2.5670 |
2.9110 |
-0.0199 |
-0.78% |
| 2026-05-11 |
000126 |
招商安润灵活配置混合A |
2.5670 |
2.9110 |
2.5329 |
2.8769 |
0.0341 |
1.35% |
| 2026-05-08 |
000126 |
招商安润灵活配置混合A |
2.5329 |
2.8769 |
2.5756 |
2.9196 |
-0.0427 |
-1.69% |
| 2026-04-30 |
000126 |
招商安润灵活配置混合A |
2.4992 |
2.8432 |
2.4941 |
2.8381 |
0.0051 |
0.20% |
| 2026-04-29 |
000126 |
招商安润灵活配置混合A |
2.4941 |
2.8381 |
2.4410 |
2.7850 |
0.0531 |
2.18% |
| 2026-04-28 |
000126 |
招商安润灵活配置混合A |
2.4410 |
2.7850 |
2.4777 |
2.8217 |
-0.0367 |
-1.48% |
| 2026-04-27 |
000126 |
招商安润灵活配置混合A |
2.4777 |
2.8217 |
2.4904 |
2.8344 |
-0.0127 |
-0.51% |
| 2026-04-24 |
000126 |
招商安润灵活配置混合A |
2.4904 |
2.8344 |
2.4683 |
2.8123 |
0.0221 |
0.90% |
| 2026-04-23 |
000126 |
招商安润灵活配置混合A |
2.4683 |
2.8123 |
2.4764 |
2.8204 |
-0.0081 |
-0.33% |
| 2026-04-22 |
000126 |
招商安润灵活配置混合A |
2.4764 |
2.8204 |
2.4347 |
2.7787 |
0.0417 |
1.71% |
| 2026-04-21 |
000126 |
招商安润灵活配置混合A |
2.4347 |
2.7787 |
2.4152 |
2.7592 |
0.0195 |
0.81% |
| 2026-04-20 |
000126 |
招商安润灵活配置混合A |
2.4152 |
2.7592 |
2.4135 |
2.7575 |
0.0017 |
0.07% |
| 2026-04-17 |
000126 |
招商安润灵活配置混合A |
2.4135 |
2.7575 |
2.4036 |
2.7476 |
0.0099 |
0.41% |
| 2026-04-16 |
000126 |
招商安润灵活配置混合A |
2.4036 |
2.7476 |
2.3347 |
2.6787 |
0.0689 |
2.95% |
| 2026-04-15 |
000126 |
招商安润灵活配置混合A |
2.3347 |
2.6787 |
2.3589 |
2.7029 |
-0.0242 |
-1.03% |
| 2026-04-14 |
000126 |
招商安润灵活配置混合A |
2.3589 |
2.7029 |
2.3395 |
2.6835 |
0.0194 |
0.83% |
| 2026-04-13 |
000126 |
招商安润灵活配置混合A |
2.3395 |
2.6835 |
2.3233 |
2.6673 |
0.0162 |
0.70% |
| 2026-04-10 |
000126 |
招商安润灵活配置混合A |
2.3233 |
2.6673 |
2.2668 |
2.6108 |
0.0565 |
2.49% |
| 2026-04-09 |
000126 |
招商安润灵活配置混合A |
2.2668 |
2.6108 |
2.2759 |
2.6199 |
-0.0091 |
-0.40% |
| 2026-04-08 |
000126 |
招商安润灵活配置混合A |
2.2759 |
2.6199 |
2.1964 |
2.5404 |
0.0795 |
3.62% |
| 2026-04-07 |
000126 |
招商安润灵活配置混合A |
2.1964 |
2.5404 |
2.1960 |
2.5400 |
0.0004 |
0.02% |
| 2026-04-03 |
000126 |
招商安润灵活配置混合A |
2.1960 |
2.5400 |
2.2094 |
2.5534 |
-0.0134 |
-0.61% |
| 2026-04-02 |
000126 |
招商安润灵活配置混合A |
2.2094 |
2.5534 |
2.2397 |
2.5837 |
-0.0303 |
-1.35% |
| 2026-04-01 |
000126 |
招商安润灵活配置混合A |
2.2397 |
2.5837 |
2.2192 |
2.5632 |
0.0205 |
0.92% |
| 2026-03-31 |
000126 |
招商安润灵活配置混合A |
2.2192 |
2.5632 |
2.2713 |
2.6153 |
-0.0521 |
-2.29% |
| 2026-03-30 |
000126 |
招商安润灵活配置混合A |
2.2713 |
2.6153 |
2.2800 |
2.6240 |
-0.0087 |
-0.38% |
| 2026-03-27 |
000126 |
招商安润灵活配置混合A |
2.2800 |
2.6240 |
2.2522 |
2.5962 |
0.0278 |
1.23% |
| 2026-03-26 |
000126 |
招商安润灵活配置混合A |
2.2522 |
2.5962 |
2.2624 |
2.6064 |
-0.0102 |
-0.45% |
| 2026-03-25 |
000126 |
招商安润灵活配置混合A |
2.2624 |
2.6064 |
2.2294 |
2.5734 |
0.0330 |
1.48% |
| 2026-03-24 |
000126 |
招商安润灵活配置混合A |
2.2294 |
2.5734 |
2.1912 |
2.5352 |
0.0382 |
1.74% |
| 2026-03-23 |
000126 |
招商安润灵活配置混合A |
2.1912 |
2.5352 |
2.2464 |
2.5904 |
-0.0552 |
-2.46% |
| 2026-03-20 |
000126 |
招商安润灵活配置混合A |
2.2464 |
2.5904 |
2.2400 |
2.5840 |
0.0064 |
0.29% |
| 2026-03-19 |
000126 |
招商安润灵活配置混合A |
2.2400 |
2.5840 |
2.3107 |
2.6547 |
-0.0707 |
-3.06% |
