招商安益灵活配置混合A(招商安益)基金净值查询(001531)

今天最新净值 1.6330 -0.0041 -0.25% 2026-09-18

盘中实时估值(仅供参考) 1.6983 0.0000 -0.0012% 2026-03-24 15:39:58

累计净值：1.6330
成立日期：2015-07-14
基金类型：混合型-灵活
成立份额：16.665亿份
最近份额：1.3694亿
最近资产：0.39亿元
基金公司：招商基金
基金经理：蔡宇滨

今年以来招商安益灵活配置混合A|招商安益基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商安益灵活配置混合A(001531)基金累计收益率1.49%

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	001531	招商安益灵活配置混合A	1.6381	1.6381	1.6330	1.6330	0.0051	0.31%
2026-09-17	001531	招商安益灵活配置混合A	1.6330	1.6330	1.6371	1.6371	-0.0041	-0.25%
2026-09-16	001531	招商安益灵活配置混合A	1.6371	1.6371	1.6363	1.6363	0.0008	0.05%
2026-09-15	001531	招商安益灵活配置混合A	1.6363	1.6363	1.6425	1.6425	-0.0062	-0.38%
2026-09-14	001531	招商安益灵活配置混合A	1.6425	1.6425	1.6431	1.6431	-0.0006	-0.04%
2026-09-11	001531	招商安益灵活配置混合A	1.6431	1.6431	1.6541	1.6541	-0.0110	-0.67%
2026-09-10	001531	招商安益灵活配置混合A	1.6541	1.6541	1.6611	1.6611	-0.0070	-0.42%
2026-09-09	001531	招商安益灵活配置混合A	1.6611	1.6611	1.6595	1.6595	0.0016	0.10%
2026-09-08	001531	招商安益灵活配置混合A	1.6595	1.6595	1.6568	1.6568	0.0027	0.16%
2026-09-07	001531	招商安益灵活配置混合A	1.6568	1.6568	1.6599	1.6599	-0.0031	-0.19%

2026-09-04	001531	招商安益灵活配置混合A	1.6599	1.6599	1.6591	1.6591	0.0008	0.05%
2026-09-03	001531	招商安益灵活配置混合A	1.6591	1.6591	1.6564	1.6564	0.0027	0.16%
2026-09-02	001531	招商安益灵活配置混合A	1.6564	1.6564	1.6665	1.6665	-0.0101	-0.61%
2026-09-01	001531	招商安益灵活配置混合A	1.6665	1.6665	1.6645	1.6645	0.0020	0.12%
2026-08-31	001531	招商安益灵活配置混合A	1.6645	1.6645	1.6633	1.6633	0.0012	0.07%
2026-08-28	001531	招商安益灵活配置混合A	1.6633	1.6633	1.6614	1.6614	0.0019	0.11%
2026-08-27	001531	招商安益灵活配置混合A	1.6614	1.6614	1.6580	1.6580	0.0034	0.21%
2026-08-26	001531	招商安益灵活配置混合A	1.6580	1.6580	1.6537	1.6537	0.0043	0.26%
2026-08-25	001531	招商安益灵活配置混合A	1.6537	1.6537	1.6508	1.6508	0.0029	0.18%
2026-08-24	001531	招商安益灵活配置混合A	1.6508	1.6508	1.6508	1.6508	0.0000	0.00%
2026-08-21	001531	招商安益灵活配置混合A	1.6508	1.6508	1.6539	1.6539	-0.0031	-0.19%
2026-08-20	001531	招商安益灵活配置混合A	1.6539	1.6539	1.6473	1.6473	0.0066	0.40%
2026-08-19	001531	招商安益灵活配置混合A	1.6473	1.6473	1.6553	1.6553	-0.0080	-0.48%
2026-08-18	001531	招商安益灵活配置混合A	1.6553	1.6553	1.6517	1.6517	0.0036	0.22%
2026-08-17	001531	招商安益灵活配置混合A	1.6517	1.6517	1.6439	1.6439	0.0078	0.47%

2026-08-14	001531	招商安益灵活配置混合A	1.6439	1.6439	1.6467	1.6467	-0.0028	-0.17%
2026-08-13	001531	招商安益灵活配置混合A	1.6467	1.6467	1.6564	1.6564	-0.0097	-0.59%
2026-08-12	001531	招商安益灵活配置混合A	1.6564	1.6564	1.6538	1.6538	0.0026	0.16%
2026-08-11	001531	招商安益灵活配置混合A	1.6538	1.6538	1.6626	1.6626	-0.0088	-0.53%
2026-08-10	001531	招商安益灵活配置混合A	1.6626	1.6626	1.6552	1.6552	0.0074	0.45%
2026-08-07	001531	招商安益灵活配置混合A	1.6552	1.6552	1.6521	1.6521	0.0031	0.19%
2026-08-06	001531	招商安益灵活配置混合A	1.6521	1.6521	1.6546	1.6546	-0.0025	-0.15%
2026-08-05	001531	招商安益灵活配置混合A	1.6546	1.6546	1.6516	1.6516	0.0030	0.18%
2026-08-04	001531	招商安益灵活配置混合A	1.6516	1.6516	1.6576	1.6576	-0.0060	-0.36%
2026-08-03	001531	招商安益灵活配置混合A	1.6576	1.6576	1.6569	1.6569	0.0007	0.04%
2026-07-31	001531	招商安益灵活配置混合A	1.6569	1.6569	1.6580	1.6580	-0.0011	-0.07%
2026-07-30	001531	招商安益灵活配置混合A	1.6580	1.6580	1.6528	1.6528	0.0052	0.31%
2026-07-29	001531	招商安益灵活配置混合A	1.6528	1.6528	1.6376	1.6376	0.0152	0.93%
2026-07-28	001531	招商安益灵活配置混合A	1.6376	1.6376	1.6346	1.6346	0.0030	0.18%
2026-07-27	001531	招商安益灵活配置混合A	1.6346	1.6346	1.6276	1.6276	0.0070	0.43%
2026-07-24	001531	招商安益灵活配置混合A	1.6276	1.6276	1.6413	1.6413	-0.0137	-0.83%
2026-07-23	001531	招商安益灵活配置混合A	1.6413	1.6413	1.6302	1.6302	0.0111	0.68%
2026-07-22	001531	招商安益灵活配置混合A	1.6302	1.6302	1.6240	1.6240	0.0062	0.38%
2026-07-21	001531	招商安益灵活配置混合A	1.6240	1.6240	1.6224	1.6224	0.0016	0.10%
2026-07-20	001531	招商安益灵活配置混合A	1.6224	1.6224	1.6056	1.6056	0.0168	1.05%
2026-07-17	001531	招商安益灵活配置混合A	1.6056	1.6056	1.6141	1.6141	-0.0085	-0.53%
2026-07-16	001531	招商安益灵活配置混合A	1.6141	1.6141	1.6183	1.6183	-0.0042	-0.26%
2026-07-15	001531	招商安益灵活配置混合A	1.6183	1.6183	1.6049	1.6049	0.0134	0.83%
2026-07-14	001531	招商安益灵活配置混合A	1.6049	1.6049	1.5958	1.5958	0.0091	0.57%
2026-07-13	001531	招商安益灵活配置混合A	1.5958	1.5958	1.6014	1.6014	-0.0056	-0.35%
2026-07-10	001531	招商安益灵活配置混合A	1.6014	1.6014	1.5957	1.5957	0.0057	0.36%
2026-07-09	001531	招商安益灵活配置混合A	1.5957	1.5957	1.5986	1.5986	-0.0029	-0.18%
2026-07-08	001531	招商安益灵活配置混合A	1.5986	1.5986	1.6033	1.6033	-0.0047	-0.29%
2026-07-07	001531	招商安益灵活配置混合A	1.6033	1.6033	1.6117	1.6117	-0.0084	-0.52%
2026-07-06	001531	招商安益灵活配置混合A	1.6117	1.6117	1.6052	1.6052	0.0065	0.40%
2026-07-03	001531	招商安益灵活配置混合A	1.6052	1.6052	1.5950	1.5950	0.0102	0.64%
2026-07-02	001531	招商安益灵活配置混合A	1.5950	1.5950	1.5924	1.5924	0.0026	0.16%
2026-07-01	001531	招商安益灵活配置混合A	1.5924	1.5924	1.5834	1.5834	0.0090	0.57%
2026-06-30	001531	招商安益灵活配置混合A	1.5834	1.5834	1.5891	1.5891	-0.0057	-0.36%
2026-06-29	001531	招商安益灵活配置混合A	1.5891	1.5891	1.5757	1.5757	0.0134	0.85%
2026-06-26	001531	招商安益灵活配置混合A	1.5757	1.5757	1.5908	1.5908	-0.0151	-0.95%
2026-06-25	001531	招商安益灵活配置混合A	1.5908	1.5908	1.5935	1.5935	-0.0027	-0.17%
2026-06-24	001531	招商安益灵活配置混合A	1.5935	1.5935	1.5996	1.5996	-0.0061	-0.38%
2026-06-23	001531	招商安益灵活配置混合A	1.5996	1.5996	1.6116	1.6116	-0.0120	-0.74%
2026-06-22	001531	招商安益灵活配置混合A	1.6116	1.6116	1.5975	1.5975	0.0141	0.88%
2026-06-18	001531	招商安益灵活配置混合A	1.5975	1.5975	1.6124	1.6124	-0.0149	-0.92%
2026-06-17	001531	招商安益灵活配置混合A	1.6124	1.6124	1.6155	1.6155	-0.0031	-0.19%
2026-06-16	001531	招商安益灵活配置混合A	1.6155	1.6155	1.6250	1.6250	-0.0095	-0.58%
2026-06-15	001531	招商安益灵活配置混合A	1.6250	1.6250	1.6206	1.6206	0.0044	0.27%
2026-06-12	001531	招商安益灵活配置混合A	1.6206	1.6206	1.6069	1.6069	0.0137	0.85%
2026-06-11	001531	招商安益灵活配置混合A	1.6069	1.6069	1.6110	1.6110	-0.0041	-0.25%
2026-06-10	001531	招商安益灵活配置混合A	1.6110	1.6110	1.6078	1.6078	0.0032	0.20%
2026-06-09	001531	招商安益灵活配置混合A	1.6078	1.6078	1.6042	1.6042	0.0036	0.22%
2026-06-08	001531	招商安益灵活配置混合A	1.6042	1.6042	1.6195	1.6195	-0.0153	-0.94%
2026-06-05	001531	招商安益灵活配置混合A	1.6195	1.6195	1.6147	1.6147	0.0048	0.30%
2026-06-04	001531	招商安益灵活配置混合A	1.6147	1.6147	1.6251	1.6251	-0.0104	-0.64%
2026-06-03	001531	招商安益灵活配置混合A	1.6251	1.6251	1.6311	1.6311	-0.0060	-0.37%
2026-06-02	001531	招商安益灵活配置混合A	1.6311	1.6311	1.6344	1.6344	-0.0033	-0.20%
2026-06-01	001531	招商安益灵活配置混合A	1.6344	1.6344	1.6266	1.6266	0.0078	0.48%
2026-05-29	001531	招商安益灵活配置混合A	1.6266	1.6266	1.6161	1.6161	0.0105	0.65%
2026-05-28	001531	招商安益灵活配置混合A	1.6161	1.6161	1.6206	1.6206	-0.0045	-0.28%
2026-05-27	001531	招商安益灵活配置混合A	1.6206	1.6206	1.6258	1.6258	-0.0052	-0.32%
2026-05-26	001531	招商安益灵活配置混合A	1.6258	1.6258	1.6223	1.6223	0.0035	0.22%
2026-05-25	001531	招商安益灵活配置混合A	1.6223	1.6223	1.6226	1.6226	-0.0003	-0.02%
2026-05-22	001531	招商安益灵活配置混合A	1.6226	1.6226	1.6212	1.6212	0.0014	0.09%
2026-05-21	001531	招商安益灵活配置混合A	1.6212	1.6212	1.6323	1.6323	-0.0111	-0.68%
2026-05-20	001531	招商安益灵活配置混合A	1.6323	1.6323	1.6364	1.6364	-0.0041	-0.25%
2026-05-19	001531	招商安益灵活配置混合A	1.6364	1.6364	1.6325	1.6325	0.0039	0.24%
2026-05-18	001531	招商安益灵活配置混合A	1.6325	1.6325	1.6455	1.6455	-0.0130	-0.79%
2026-05-15	001531	招商安益灵活配置混合A	1.6455	1.6455	1.6474	1.6474	-0.0019	-0.12%
2026-05-14	001531	招商安益灵活配置混合A	1.6474	1.6474	1.6576	1.6576	-0.0102	-0.62%
2026-05-13	001531	招商安益灵活配置混合A	1.6576	1.6576	1.6615	1.6615	-0.0039	-0.23%
2026-05-12	001531	招商安益灵活配置混合A	1.6615	1.6615	1.6636	1.6636	-0.0021	-0.13%
2026-05-11	001531	招商安益灵活配置混合A	1.6636	1.6636	1.6609	1.6609	0.0027	0.16%
2026-05-08	001531	招商安益灵活配置混合A	1.6609	1.6609	1.6629	1.6629	-0.0020	-0.12%
2026-04-30	001531	招商安益灵活配置混合A	1.6738	1.6738	1.6803	1.6803	-0.0065	-0.39%
2026-04-29	001531	招商安益灵活配置混合A	1.6803	1.6803	1.6734	1.6734	0.0069	0.41%
2026-04-28	001531	招商安益灵活配置混合A	1.6734	1.6734	1.6658	1.6658	0.0076	0.46%
2026-04-27	001531	招商安益灵活配置混合A	1.6658	1.6658	1.6650	1.6650	0.0008	0.05%
2026-04-24	001531	招商安益灵活配置混合A	1.6650	1.6650	1.6667	1.6667	-0.0017	-0.10%
2026-04-23	001531	招商安益灵活配置混合A	1.6667	1.6667	1.6654	1.6654	0.0013	0.08%
2026-04-22	001531	招商安益灵活配置混合A	1.6654	1.6654	1.6662	1.6662	-0.0008	-0.05%
2026-04-21	001531	招商安益灵活配置混合A	1.6662	1.6662	1.6639	1.6639	0.0023	0.14%
2026-04-20	001531	招商安益灵活配置混合A	1.6639	1.6639	1.6628	1.6628	0.0011	0.07%
2026-04-17	001531	招商安益灵活配置混合A	1.6628	1.6628	1.6685	1.6685	-0.0057	-0.34%
2026-04-16	001531	招商安益灵活配置混合A	1.6685	1.6685	1.6650	1.6650	0.0035	0.21%
2026-04-15	001531	招商安益灵活配置混合A	1.6650	1.6650	1.6658	1.6658	-0.0008	-0.05%
2026-04-14	001531	招商安益灵活配置混合A	1.6658	1.6658	1.6631	1.6631	0.0027	0.16%
2026-04-13	001531	招商安益灵活配置混合A	1.6631	1.6631	1.6667	1.6667	-0.0036	-0.22%
2026-04-10	001531	招商安益灵活配置混合A	1.6667	1.6667	1.6619	1.6619	0.0048	0.29%
2026-04-09	001531	招商安益灵活配置混合A	1.6619	1.6619	1.6720	1.6720	-0.0101	-0.60%
2026-04-08	001531	招商安益灵活配置混合A	1.6720	1.6720	1.6542	1.6542	0.0178	1.08%
2026-04-07	001531	招商安益灵活配置混合A	1.6542	1.6542	1.6528	1.6528	0.0014	0.08%
2026-04-03	001531	招商安益灵活配置混合A	1.6528	1.6528	1.6657	1.6657	-0.0129	-0.77%
2026-04-02	001531	招商安益灵活配置混合A	1.6657	1.6657	1.6663	1.6663	-0.0006	-0.04%
2026-04-01	001531	招商安益灵活配置混合A	1.6663	1.6663	1.6563	1.6563	0.0100	0.60%
2026-03-31	001531	招商安益灵活配置混合A	1.6563	1.6563	1.6656	1.6656	-0.0093	-0.56%
2026-03-30	001531	招商安益灵活配置混合A	1.6656	1.6656	1.6651	1.6651	0.0005	0.03%
2026-03-27	001531	招商安益灵活配置混合A	1.6651	1.6651	1.6593	1.6593	0.0058	0.35%
2026-03-26	001531	招商安益灵活配置混合A	1.6593	1.6593	1.6640	1.6640	-0.0047	-0.28%
2026-03-25	001531	招商安益灵活配置混合A	1.6640	1.6640	1.6505	1.6505	0.0135	0.82%
2026-03-24	001531	招商安益灵活配置混合A	1.6505	1.6505	1.6358	1.6358	0.0147	0.90%
2026-03-23	001531	招商安益灵活配置混合A	1.6358	1.6358	1.6698	1.6698	-0.0340	-2.04%
2026-03-20	001531	招商安益灵活配置混合A	1.6698	1.6698	1.6791	1.6791	-0.0093	-0.55%
2026-03-19	001531	招商安益灵活配置混合A	1.6791	1.6791	1.6931	1.6931	-0.0140	-0.83%
2026-03-18	001531	招商安益灵活配置混合A	1.6931	1.6931	1.6983	1.6983	-0.0052	-0.31%
2026-03-17	001531	招商安益灵活配置混合A	1.6983	1.6983	1.7032	1.7032	-0.0049	-0.29%
2026-03-16	001531	招商安益灵活配置混合A	1.7032	1.7032	1.7067	1.7067	-0.0035	-0.21%
2026-03-13	001531	招商安益灵活配置混合A	1.7067	1.7067	1.7102	1.7102	-0.0035	-0.20%
2026-03-12	001531	招商安益灵活配置混合A	1.7102	1.7102	1.7036	1.7036	0.0066	0.39%
2026-03-11	001531	招商安益灵活配置混合A	1.7036	1.7036	1.6941	1.6941	0.0095	0.56%
2026-03-10	001531	招商安益灵活配置混合A	1.6941	1.6941	1.6906	1.6906	0.0035	0.21%
2026-03-09	001531	招商安益灵活配置混合A	1.6906	1.6906	1.6990	1.6990	-0.0084	-0.49%
2026-03-06	001531	招商安益灵活配置混合A	1.6990	1.6990	1.6892	1.6892	0.0098	0.58%
2026-03-05	001531	招商安益灵活配置混合A	1.6892	1.6892	1.6866	1.6866	0.0026	0.15%
2026-03-04	001531	招商安益灵活配置混合A	1.6866	1.6866	1.7016	1.7016	-0.0150	-0.88%
2026-03-03	001531	招商安益灵活配置混合A	1.7016	1.7016	1.7069	1.7069	-0.0053	-0.31%
2026-03-02	001531	招商安益灵活配置混合A	1.7069	1.7069	1.7028	1.7028	0.0041	0.24%
2026-02-27	001531	招商安益灵活配置混合A	1.7028	1.7028	1.6999	1.6999	0.0029	0.17%
2026-02-26	001531	招商安益灵活配置混合A	1.6999	1.6999	1.7023	1.7023	-0.0024	-0.14%
2026-02-25	001531	招商安益灵活配置混合A	1.7023	1.7023	1.7006	1.7006	0.0017	0.10%
2026-02-24	001531	招商安益灵活配置混合A	1.7006	1.7006	1.6888	1.6888	0.0118	0.70%
2026-02-13	001531	招商安益灵活配置混合A	1.6888	1.6888	1.6994	1.6994	-0.0106	-0.62%
2026-02-12	001531	招商安益灵活配置混合A	1.6994	1.6994	1.7023	1.7023	-0.0029	-0.17%
2026-02-11	001531	招商安益灵活配置混合A	1.7023	1.7023	1.6998	1.6998	0.0025	0.15%
2026-02-10	001531	招商安益灵活配置混合A	1.6998	1.6998	1.7011	1.7011	-0.0013	-0.08%
2026-02-09	001531	招商安益灵活配置混合A	1.7011	1.7011	1.6942	1.6942	0.0069	0.41%
2026-02-06	001531	招商安益灵活配置混合A	1.6942	1.6942	1.6960	1.6960	-0.0018	-0.11%
2026-02-05	001531	招商安益灵活配置混合A	1.6960	1.6960	1.6936	1.6936	0.0024	0.14%
2026-02-04	001531	招商安益灵活配置混合A	1.6936	1.6936	1.6713	1.6713	0.0223	1.33%
2026-02-03	001531	招商安益灵活配置混合A	1.6713	1.6713	1.6588	1.6588	0.0125	0.75%
2026-02-02	001531	招商安益灵活配置混合A	1.6588	1.6588	1.6831	1.6831	-0.0243	-1.44%
2026-01-30	001531	招商安益灵活配置混合A	1.6831	1.6831	1.6925	1.6925	-0.0094	-0.56%
2026-01-29	001531	招商安益灵活配置混合A	1.6925	1.6925	1.6764	1.6764	0.0161	0.96%
2026-01-28	001531	招商安益灵活配置混合A	1.6764	1.6764	1.6653	1.6653	0.0111	0.67%
2026-01-27	001531	招商安益灵活配置混合A	1.6653	1.6653	1.6712	1.6712	-0.0059	-0.35%
2026-01-26	001531	招商安益灵活配置混合A	1.6712	1.6712	1.6657	1.6657	0.0055	0.33%
2026-01-23	001531	招商安益灵活配置混合A	1.6657	1.6657	1.6670	1.6670	-0.0013	-0.08%
2026-01-22	001531	招商安益灵活配置混合A	1.6670	1.6670	1.6611	1.6611	0.0059	0.36%
2026-01-21	001531	招商安益灵活配置混合A	1.6611	1.6611	1.6606	1.6606	0.0005	0.03%
2026-01-20	001531	招商安益灵活配置混合A	1.6606	1.6606	1.6434	1.6434	0.0172	1.05%
2026-01-19	001531	招商安益灵活配置混合A	1.6434	1.6434	1.6306	1.6306	0.0128	0.78%
2026-01-16	001531	招商安益灵活配置混合A	1.6306	1.6306	1.6390	1.6390	-0.0084	-0.51%
2026-01-15	001531	招商安益灵活配置混合A	1.6390	1.6390	1.6336	1.6336	0.0054	0.33%
2026-01-14	001531	招商安益灵活配置混合A	1.6336	1.6336	1.6384	1.6384	-0.0048	-0.29%
2026-01-13	001531	招商安益灵活配置混合A	1.6384	1.6384	1.6406	1.6406	-0.0022	-0.13%
2026-01-12	001531	招商安益灵活配置混合A	1.6406	1.6406	1.6379	1.6379	0.0027	0.16%
2026-01-09	001531	招商安益灵活配置混合A	1.6379	1.6379	1.6355	1.6355	0.0024	0.15%
2026-01-08	001531	招商安益灵活配置混合A	1.6355	1.6355	1.6383	1.6383	-0.0028	-0.17%
2026-01-07	001531	招商安益灵活配置混合A	1.6383	1.6383	1.6383	1.6383	0.0000	0.00%
2026-01-06	001531	招商安益灵活配置混合A	1.6383	1.6383	1.6218	1.6218	0.0165	1.02%
2026-01-05	001531	招商安益灵活配置混合A	1.6218	1.6218	1.6141	1.6141	0.0077	0.48%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%