招商安弘灵活配置混合A(招商安弘保本混合)基金净值查询(002271)
今天最新净值
1.0194
0.0094 0.93%
2026-09-16
盘中实时估值(仅供参考)
1.1277
0.0159 1.4343%
2026-03-24 15:39:58
- 累计净值：1.0194
- 成立日期：2015-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3517亿
- 最近资产：0.68亿元
- 基金公司：招商基金
- 基金经理：张西林
近一年招商安弘灵活配置混合A|招商安弘保本混合基金净值查询
近一年,招商安弘灵活配置混合A(002271)基金累计收益率-3.19%
| 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 |
| 2026-09-16 |
002271 |
招商安弘灵活配置混合A |
1.0495 |
1.0495 |
1.0194 |
1.0194 |
0.0301 |
2.95% |
| 2026-09-15 |
002271 |
招商安弘灵活配置混合A |
1.0194 |
1.0194 |
1.0100 |
1.0100 |
0.0094 |
0.93% |
| 2026-09-14 |
002271 |
招商安弘灵活配置混合A |
1.0100 |
1.0100 |
1.0234 |
1.0234 |
-0.0134 |
-1.33% |
| 2026-09-11 |
002271 |
招商安弘灵活配置混合A |
1.0234 |
1.0234 |
1.0337 |
1.0337 |
-0.0103 |
-1.00% |
| 2026-09-10 |
002271 |
招商安弘灵活配置混合A |
1.0337 |
1.0337 |
1.0424 |
1.0424 |
-0.0087 |
-0.83% |
| 2026-09-09 |
002271 |
招商安弘灵活配置混合A |
1.0424 |
1.0424 |
1.0425 |
1.0425 |
-0.0001 |
-0.01% |
| 2026-09-08 |
002271 |
招商安弘灵活配置混合A |
1.0425 |
1.0425 |
1.0572 |
1.0572 |
-0.0147 |
-1.41% |
| 2026-09-07 |
002271 |
招商安弘灵活配置混合A |
1.0572 |
1.0572 |
1.0248 |
1.0248 |
0.0324 |
3.16% |
| 2026-09-04 |
002271 |
招商安弘灵活配置混合A |
1.0248 |
1.0248 |
1.0490 |
1.0490 |
-0.0242 |
-2.36% |
| 2026-09-03 |
002271 |
招商安弘灵活配置混合A |
1.0490 |
1.0490 |
1.0526 |
1.0526 |
-0.0036 |
-0.34% |
|
|
| 2026-09-02 |
002271 |
招商安弘灵活配置混合A |
1.0526 |
1.0526 |
1.0715 |
1.0715 |
-0.0189 |
-1.76% |
| 2026-09-01 |
002271 |
招商安弘灵活配置混合A |
1.0715 |
1.0715 |
1.0963 |
1.0963 |
-0.0248 |
-2.26% |
| 2026-08-31 |
002271 |
招商安弘灵活配置混合A |
1.0963 |
1.0963 |
1.0912 |
1.0912 |
0.0051 |
0.47% |
| 2026-08-28 |
002271 |
招商安弘灵活配置混合A |
1.0912 |
1.0912 |
1.1101 |
1.1101 |
-0.0189 |
-1.73% |
| 2026-08-27 |
002271 |
招商安弘灵活配置混合A |
1.1101 |
1.1101 |
1.0863 |
1.0863 |
0.0238 |
2.19% |
| 2026-08-26 |
002271 |
招商安弘灵活配置混合A |
1.0863 |
1.0863 |
1.0716 |
1.0716 |
0.0147 |
1.37% |
| 2026-08-25 |
002271 |
招商安弘灵活配置混合A |
1.0716 |
1.0716 |
1.0807 |
1.0807 |
-0.0091 |
-0.84% |
| 2026-08-24 |
002271 |
招商安弘灵活配置混合A |
1.0807 |
1.0807 |
1.1142 |
1.1142 |
-0.0335 |
-3.01% |
| 2026-08-21 |
002271 |
招商安弘灵活配置混合A |
1.1142 |
1.1142 |
1.1008 |
1.1008 |
0.0134 |
1.22% |
| 2026-08-20 |
002271 |
招商安弘灵活配置混合A |
1.1008 |
1.1008 |
1.0958 |
1.0958 |
0.0050 |
0.46% |
| 2026-08-19 |
002271 |
招商安弘灵活配置混合A |
1.0958 |
1.0958 |
1.1726 |
1.1726 |
-0.0768 |
-6.55% |
| 2026-08-18 |
002271 |
招商安弘灵活配置混合A |
1.1726 |
1.1726 |
1.1719 |
1.1719 |
0.0007 |
0.06% |
| 2026-08-17 |
002271 |
招商安弘灵活配置混合A |
1.1719 |
1.1719 |
1.1289 |
1.1289 |
0.0430 |
3.81% |
| 2026-08-14 |
002271 |
招商安弘灵活配置混合A |
1.1289 |
1.1289 |
1.1198 |
1.1198 |
0.0091 |
0.81% |
| 2026-08-13 |
002271 |
招商安弘灵活配置混合A |
1.1198 |
1.1198 |
1.1260 |
1.1260 |
-0.0062 |
-0.55% |
|
|
| 2026-08-12 |
002271 |
招商安弘灵活配置混合A |
1.1260 |
1.1260 |
1.1060 |
1.1060 |
0.0200 |
1.81% |
| 2026-08-11 |
002271 |
招商安弘灵活配置混合A |
1.1060 |
1.1060 |
1.1209 |
1.1209 |
-0.0149 |
-1.33% |
| 2026-08-10 |
002271 |
招商安弘灵活配置混合A |
1.1209 |
1.1209 |
1.1186 |
1.1186 |
0.0023 |
0.21% |
| 2026-08-07 |
002271 |
招商安弘灵活配置混合A |
1.1186 |
1.1186 |
1.0931 |
1.0931 |
0.0255 |
2.33% |
| 2026-08-06 |
002271 |
招商安弘灵活配置混合A |
1.0931 |
1.0931 |
1.0798 |
1.0798 |
0.0133 |
1.23% |
| 2026-08-05 |
002271 |
招商安弘灵活配置混合A |
1.0798 |
1.0798 |
1.0364 |
1.0364 |
0.0434 |
4.19% |
| 2026-08-04 |
002271 |
招商安弘灵活配置混合A |
1.0364 |
1.0364 |
0.9857 |
0.9857 |
0.0507 |
5.14% |
| 2026-08-03 |
002271 |
招商安弘灵活配置混合A |
0.9857 |
0.9857 |
1.0276 |
1.0276 |
-0.0419 |
-4.25% |
| 2026-07-31 |
002271 |
招商安弘灵活配置混合A |
1.0276 |
1.0276 |
0.9983 |
0.9983 |
0.0293 |
2.93% |
| 2026-07-30 |
002271 |
招商安弘灵活配置混合A |
0.9983 |
0.9983 |
1.0652 |
1.0652 |
-0.0669 |
-6.70% |
| 2026-07-29 |
002271 |
招商安弘灵活配置混合A |
1.0652 |
1.0652 |
1.0743 |
1.0743 |
-0.0091 |
-0.85% |
| 2026-07-28 |
002271 |
招商安弘灵活配置混合A |
1.0743 |
1.0743 |
1.1540 |
1.1540 |
-0.0797 |
-6.91% |
| 2026-07-27 |
002271 |
招商安弘灵活配置混合A |
1.1540 |
1.1540 |
1.1334 |
1.1334 |
0.0206 |
1.82% |
| 2026-07-24 |
002271 |
招商安弘灵活配置混合A |
1.1334 |
1.1334 |
1.1396 |
1.1396 |
-0.0062 |
-0.54% |
| 2026-07-23 |
002271 |
招商安弘灵活配置混合A |
1.1396 |
1.1396 |
1.1613 |
1.1613 |
-0.0217 |
-1.90% |
| 2026-07-22 |
002271 |
招商安弘灵活配置混合A |
1.1613 |
1.1613 |
1.1777 |
1.1777 |
-0.0164 |
-1.39% |
| 2026-07-21 |
002271 |
招商安弘灵活配置混合A |
1.1777 |
1.1777 |
1.0871 |
1.0871 |
0.0906 |
8.33% |
| 2026-07-20 |
002271 |
招商安弘灵活配置混合A |
1.0871 |
1.0871 |
1.1059 |
1.1059 |
-0.0188 |
-1.70% |
| 2026-07-17 |
002271 |
招商安弘灵活配置混合A |
1.1059 |
1.1059 |
1.1845 |
1.1845 |
-0.0786 |
-6.64% |
| 2026-07-16 |
002271 |
招商安弘灵活配置混合A |
1.1845 |
1.1845 |
1.2281 |
1.2281 |
-0.0436 |
-3.55% |
| 2026-07-15 |
002271 |
招商安弘灵活配置混合A |
1.2281 |
1.2281 |
1.2700 |
1.2700 |
-0.0419 |
-3.41% |
| 2026-07-14 |
002271 |
招商安弘灵活配置混合A |
1.2700 |
1.2700 |
1.2321 |
1.2321 |
0.0379 |
3.08% |
| 2026-07-13 |
002271 |
招商安弘灵活配置混合A |
1.2321 |
1.2321 |
1.2743 |
1.2743 |
-0.0422 |
-3.31% |
| 2026-07-10 |
002271 |
招商安弘灵活配置混合A |
1.2743 |
1.2743 |
1.3438 |
1.3438 |
-0.0695 |
-5.45% |
| 2026-07-09 |
002271 |
招商安弘灵活配置混合A |
1.3438 |
1.3438 |
1.2745 |
1.2745 |
0.0693 |
5.44% |
| 2026-07-08 |
002271 |
招商安弘灵活配置混合A |
1.2745 |
1.2745 |
1.2834 |
1.2834 |
-0.0089 |
-0.69% |
| 2026-07-07 |
002271 |
招商安弘灵活配置混合A |
1.2834 |
1.2834 |
1.2945 |
1.2945 |
-0.0111 |
-0.86% |
| 2026-07-06 |
002271 |
招商安弘灵活配置混合A |
1.2945 |
1.2945 |
1.3049 |
1.3049 |
-0.0104 |
-0.80% |
| 2026-07-03 |
002271 |
招商安弘灵活配置混合A |
1.3049 |
1.3049 |
1.3060 |
1.3060 |
-0.0011 |
-0.08% |
| 2026-07-02 |
002271 |
招商安弘灵活配置混合A |
1.3060 |
1.3060 |
1.3924 |
1.3924 |
-0.0864 |
-6.21% |
| 2026-07-01 |
002271 |
招商安弘灵活配置混合A |
1.3924 |
1.3924 |
1.4201 |
1.4201 |
-0.0277 |
-1.95% |
| 2026-06-30 |
002271 |
招商安弘灵活配置混合A |
1.4201 |
1.4201 |
1.3849 |
1.3849 |
0.0352 |
2.54% |
| 2026-06-29 |
002271 |
招商安弘灵活配置混合A |
1.3849 |
1.3849 |
1.3660 |
1.3660 |
0.0189 |
1.38% |
| 2026-06-26 |
002271 |
招商安弘灵活配置混合A |
1.3660 |
1.3660 |
1.4077 |
1.4077 |
-0.0417 |
-2.96% |
| 2026-06-25 |
002271 |
招商安弘灵活配置混合A |
1.4077 |
1.4077 |
1.3740 |
1.3740 |
0.0337 |
2.45% |
| 2026-06-24 |
002271 |
招商安弘灵活配置混合A |
1.3740 |
1.3740 |
1.3470 |
1.3470 |
0.0270 |
2.00% |
| 2026-06-23 |
002271 |
招商安弘灵活配置混合A |
1.3470 |
1.3470 |
1.4013 |
1.4013 |
-0.0543 |
-4.03% |
| 2026-06-22 |
002271 |
招商安弘灵活配置混合A |
1.4013 |
1.4013 |
1.3779 |
1.3779 |
0.0234 |
1.70% |
| 2026-06-18 |
002271 |
招商安弘灵活配置混合A |
1.3779 |
1.3779 |
1.3452 |
1.3452 |
0.0327 |
2.43% |
| 2026-06-17 |
002271 |
招商安弘灵活配置混合A |
1.3452 |
1.3452 |
1.3048 |
1.3048 |
0.0404 |
3.10% |
| 2026-06-16 |
002271 |
招商安弘灵活配置混合A |
1.3048 |
1.3048 |
1.2885 |
1.2885 |
0.0163 |
1.27% |
| 2026-06-15 |
002271 |
招商安弘灵活配置混合A |
1.2885 |
1.2885 |
1.2182 |
1.2182 |
0.0703 |
5.77% |
| 2026-06-12 |
002271 |
招商安弘灵活配置混合A |
1.2182 |
1.2182 |
1.2186 |
1.2186 |
-0.0004 |
-0.03% |
| 2026-06-11 |
002271 |
招商安弘灵活配置混合A |
1.2186 |
1.2186 |
1.2165 |
1.2165 |
0.0021 |
0.17% |
| 2026-06-10 |
002271 |
招商安弘灵活配置混合A |
1.2165 |
1.2165 |
1.2420 |
1.2420 |
-0.0255 |
-2.05% |
| 2026-06-09 |
002271 |
招商安弘灵活配置混合A |
1.2420 |
1.2420 |
1.1931 |
1.1931 |
0.0489 |
4.10% |
| 2026-06-08 |
002271 |
招商安弘灵活配置混合A |
1.1931 |
1.1931 |
1.2394 |
1.2394 |
-0.0463 |
-3.74% |
| 2026-06-05 |
002271 |
招商安弘灵活配置混合A |
1.2394 |
1.2394 |
1.2800 |
1.2800 |
-0.0406 |
-3.17% |
| 2026-06-04 |
002271 |
招商安弘灵活配置混合A |
1.2800 |
1.2800 |
1.2684 |
1.2684 |
0.0116 |
0.91% |
| 2026-06-03 |
002271 |
招商安弘灵活配置混合A |
1.2684 |
1.2684 |
1.2410 |
1.2410 |
0.0274 |
2.21% |
| 2026-06-02 |
002271 |
招商安弘灵活配置混合A |
1.2410 |
1.2410 |
1.2077 |
1.2077 |
0.0333 |
2.76% |
| 2026-06-01 |
002271 |
招商安弘灵活配置混合A |
1.2077 |
1.2077 |
1.2435 |
1.2435 |
-0.0358 |
-2.88% |
| 2026-05-29 |
002271 |
招商安弘灵活配置混合A |
1.2435 |
1.2435 |
1.2743 |
1.2743 |
-0.0308 |
-2.42% |
| 2026-05-28 |
002271 |
招商安弘灵活配置混合A |
1.2743 |
1.2743 |
1.2545 |
1.2545 |
0.0198 |
1.58% |
| 2026-05-27 |
002271 |
招商安弘灵活配置混合A |
1.2545 |
1.2545 |
1.2660 |
1.2660 |
-0.0115 |
-0.91% |
| 2026-05-26 |
002271 |
招商安弘灵活配置混合A |
1.2660 |
1.2660 |
1.2676 |
1.2676 |
-0.0016 |
-0.13% |
| 2026-05-25 |
002271 |
招商安弘灵活配置混合A |
1.2676 |
1.2676 |
1.2392 |
1.2392 |
0.0284 |
2.29% |
| 2026-05-22 |
002271 |
招商安弘灵活配置混合A |
1.2392 |
1.2392 |
1.2120 |
1.2120 |
0.0272 |
2.24% |
| 2026-05-21 |
002271 |
招商安弘灵活配置混合A |
1.2120 |
1.2120 |
1.2491 |
1.2491 |
-0.0371 |
-2.97% |
| 2026-05-20 |
002271 |
招商安弘灵活配置混合A |
1.2491 |
1.2491 |
1.2320 |
1.2320 |
0.0171 |
1.39% |
| 2026-05-19 |
002271 |
招商安弘灵活配置混合A |
1.2320 |
1.2320 |
1.2279 |
1.2279 |
0.0041 |
0.33% |
| 2026-05-18 |
002271 |
招商安弘灵活配置混合A |
1.2279 |
1.2279 |
1.2288 |
1.2288 |
-0.0009 |
-0.07% |
| 2026-05-15 |
002271 |
招商安弘灵活配置混合A |
1.2288 |
1.2288 |
1.2498 |
1.2498 |
-0.0210 |
-1.68% |
| 2026-05-14 |
002271 |
招商安弘灵活配置混合A |
1.2498 |
1.2498 |
1.2766 |
1.2766 |
-0.0268 |
-2.10% |
| 2026-05-13 |
002271 |
招商安弘灵活配置混合A |
1.2766 |
1.2766 |
1.2621 |
1.2621 |
0.0145 |
1.15% |
| 2026-05-12 |
002271 |
招商安弘灵活配置混合A |
1.2621 |
1.2621 |
1.2485 |
1.2485 |
0.0136 |
1.09% |
| 2026-05-11 |
002271 |
招商安弘灵活配置混合A |
1.2485 |
1.2485 |
1.2236 |
1.2236 |
0.0249 |
2.03% |
| 2026-05-08 |
002271 |
招商安弘灵活配置混合A |
1.2236 |
1.2236 |
1.2369 |
1.2369 |
-0.0133 |
-1.08% |
| 2026-04-30 |
002271 |
招商安弘灵活配置混合A |
1.1934 |
1.1934 |
1.1891 |
1.1891 |
0.0043 |
0.36% |
| 2026-04-29 |
002271 |
招商安弘灵活配置混合A |
1.1891 |
1.1891 |
1.1718 |
1.1718 |
0.0173 |
1.48% |
| 2026-04-28 |
002271 |
招商安弘灵活配置混合A |
1.1718 |
1.1718 |
1.1819 |
1.1819 |
-0.0101 |
-0.85% |
| 2026-04-27 |
002271 |
招商安弘灵活配置混合A |
1.1819 |
1.1819 |
1.1819 |
1.1819 |
0.0000 |
0.00% |
| 2026-04-24 |
002271 |
招商安弘灵活配置混合A |
1.1819 |
1.1819 |
1.1783 |
1.1783 |
0.0036 |
0.31% |
| 2026-04-23 |
002271 |
招商安弘灵活配置混合A |
1.1783 |
1.1783 |
1.1921 |
1.1921 |
-0.0138 |
-1.16% |
| 2026-04-22 |
002271 |
招商安弘灵活配置混合A |
1.1921 |
1.1921 |
1.1725 |
1.1725 |
0.0196 |
1.67% |
| 2026-04-21 |
002271 |
招商安弘灵活配置混合A |
1.1725 |
1.1725 |
1.1651 |
1.1651 |
0.0074 |
0.64% |
| 2026-04-20 |
002271 |
招商安弘灵活配置混合A |
1.1651 |
1.1651 |
1.1658 |
1.1658 |
-0.0007 |
-0.06% |
| 2026-04-17 |
002271 |
招商安弘灵活配置混合A |
1.1658 |
1.1658 |
1.1572 |
1.1572 |
0.0086 |
0.74% |
| 2026-04-16 |
002271 |
招商安弘灵活配置混合A |
1.1572 |
1.1572 |
1.1338 |
1.1338 |
0.0234 |
2.06% |
| 2026-04-15 |
002271 |
招商安弘灵活配置混合A |
1.1338 |
1.1338 |
1.1429 |
1.1429 |
-0.0091 |
-0.80% |
| 2026-04-14 |
002271 |
招商安弘灵活配置混合A |
1.1429 |
1.1429 |
1.1261 |
1.1261 |
0.0168 |
1.49% |
| 2026-04-13 |
002271 |
招商安弘灵活配置混合A |
1.1261 |
1.1261 |
1.1227 |
1.1227 |
0.0034 |
0.30% |
| 2026-04-10 |
002271 |
招商安弘灵活配置混合A |
1.1227 |
1.1227 |
1.1096 |
1.1096 |
0.0131 |
1.18% |
| 2026-04-09 |
002271 |
招商安弘灵活配置混合A |
1.1096 |
1.1096 |
1.1117 |
1.1117 |
-0.0021 |
-0.19% |
| 2026-04-08 |
002271 |
招商安弘灵活配置混合A |
1.1117 |
1.1117 |
1.0674 |
1.0674 |
0.0443 |
4.15% |
| 2026-04-07 |
002271 |
招商安弘灵活配置混合A |
1.0674 |
1.0674 |
1.0564 |
1.0564 |
0.0110 |
1.04% |
| 2026-04-03 |
002271 |
招商安弘灵活配置混合A |
1.0564 |
1.0564 |
1.0541 |
1.0541 |
0.0023 |
0.22% |
| 2026-04-02 |
002271 |
招商安弘灵活配置混合A |
1.0541 |
1.0541 |
1.0698 |
1.0698 |
-0.0157 |
-1.47% |
| 2026-04-01 |
002271 |
招商安弘灵活配置混合A |
1.0698 |
1.0698 |
1.0524 |
1.0524 |
0.0174 |
1.65% |
| 2026-03-31 |
002271 |
招商安弘灵活配置混合A |
1.0524 |
1.0524 |
1.0766 |
1.0766 |
-0.0242 |
-2.25% |
| 2026-03-30 |
002271 |
招商安弘灵活配置混合A |
1.0766 |
1.0766 |
1.0835 |
1.0835 |
-0.0069 |
-0.64% |
| 2026-03-27 |
002271 |
招商安弘灵活配置混合A |
1.0835 |
1.0835 |
1.0719 |
1.0719 |
0.0116 |
1.08% |
| 2026-03-26 |
002271 |
招商安弘灵活配置混合A |
1.0719 |
1.0719 |
1.0867 |
1.0867 |
-0.0148 |
-1.36% |
| 2026-03-25 |
002271 |
招商安弘灵活配置混合A |
1.0867 |
1.0867 |
1.0694 |
1.0694 |
0.0173 |
1.62% |
| 2026-03-24 |
002271 |
招商安弘灵活配置混合A |
1.0694 |
1.0694 |
1.0562 |
1.0562 |
0.0132 |
1.25% |
| 2026-03-23 |
002271 |
招商安弘灵活配置混合A |
1.0562 |
1.0562 |
1.0827 |
1.0827 |
-0.0265 |
-2.45% |
| 2026-03-20 |
002271 |
招商安弘灵活配置混合A |
1.0827 |
1.0827 |
1.0821 |
1.0821 |
0.0006 |
0.06% |
| 2026-03-19 |
002271 |
招商安弘灵活配置混合A |
1.0821 |
1.0821 |
1.1115 |
1.1115 |
-0.0294 |
-2.65% |
| 2026-03-18 |
002271 |
招商安弘灵活配置混合A |
1.1115 |
1.1115 |
1.1118 |
1.1118 |
-0.0003 |
-0.03% |
| 2026-03-17 |
002271 |
招商安弘灵活配置混合A |
1.1118 |
1.1118 |
1.1364 |
1.1364 |
-0.0246 |
-2.16% |
| 2026-03-16 |
002271 |
招商安弘灵活配置混合A |
1.1364 |
1.1364 |
1.1439 |
1.1439 |
-0.0075 |
-0.66% |
| 2026-03-13 |
002271 |
招商安弘灵活配置混合A |
1.1439 |
1.1439 |
1.1574 |
1.1574 |
-0.0135 |
-1.17% |
| 2026-03-12 |
002271 |
招商安弘灵活配置混合A |
1.1574 |
1.1574 |
1.1534 |
1.1534 |
0.0040 |
0.35% |
| 2026-03-11 |
002271 |
招商安弘灵活配置混合A |
1.1534 |
1.1534 |
1.1473 |
1.1473 |
0.0061 |
0.53% |
| 2026-03-10 |
002271 |
招商安弘灵活配置混合A |
1.1473 |
1.1473 |
1.1341 |
1.1341 |
0.0132 |
1.16% |
| 2026-03-09 |
002271 |
招商安弘灵活配置混合A |
1.1341 |
1.1341 |
1.1497 |
1.1497 |
-0.0156 |
-1.36% |
| 2026-03-06 |
002271 |
招商安弘灵活配置混合A |
1.1497 |
1.1497 |
1.1546 |
1.1546 |
-0.0049 |
-0.42% |
| 2026-03-05 |
002271 |
招商安弘灵活配置混合A |
1.1546 |
1.1546 |
1.1468 |
1.1468 |
0.0078 |
0.68% |
| 2026-03-04 |
002271 |
招商安弘灵活配置混合A |
1.1468 |
1.1468 |
1.1557 |
1.1557 |
-0.0089 |
-0.77% |
| 2026-03-03 |
002271 |
招商安弘灵活配置混合A |
1.1557 |
1.1557 |
1.2003 |
1.2003 |
-0.0446 |
-3.72% |
| 2026-03-02 |
002271 |
招商安弘灵活配置混合A |
1.2003 |
1.2003 |
1.1959 |
1.1959 |
0.0044 |
0.37% |
| 2026-02-27 |
002271 |
招商安弘灵活配置混合A |
1.1959 |
1.1959 |
1.1954 |
1.1954 |
0.0005 |
0.04% |
| 2026-02-26 |
002271 |
招商安弘灵活配置混合A |
1.1954 |
1.1954 |
1.1856 |
1.1856 |
0.0098 |
0.83% |
| 2026-02-25 |
002271 |
招商安弘灵活配置混合A |
1.1856 |
1.1856 |
1.1743 |
1.1743 |
0.0113 |
0.96% |
| 2026-02-24 |
002271 |
招商安弘灵活配置混合A |
1.1743 |
1.1743 |
1.1611 |
1.1611 |
0.0132 |
1.14% |
| 2026-02-13 |
002271 |
招商安弘灵活配置混合A |
1.1611 |
1.1611 |
1.1729 |
1.1729 |
-0.0118 |
-1.01% |
| 2026-02-12 |
002271 |
招商安弘灵活配置混合A |
1.1729 |
1.1729 |
1.1592 |
1.1592 |
0.0137 |
1.18% |
| 2026-02-11 |
002271 |
招商安弘灵活配置混合A |
1.1592 |
1.1592 |
1.1592 |
1.1592 |
0.0000 |
0.00% |
| 2026-02-10 |
002271 |
招商安弘灵活配置混合A |
1.1592 |
1.1592 |
1.1619 |
1.1619 |
-0.0027 |
-0.23% |
| 2026-02-09 |
002271 |
招商安弘灵活配置混合A |
1.1619 |
1.1619 |
1.1321 |
1.1321 |
0.0298 |
2.63% |
| 2026-02-06 |
002271 |
招商安弘灵活配置混合A |
1.1321 |
1.1321 |
1.1357 |
1.1357 |
-0.0036 |
-0.32% |
| 2026-02-05 |
002271 |
招商安弘灵活配置混合A |
1.1357 |
1.1357 |
1.1596 |
1.1596 |
-0.0239 |
-2.06% |
| 2026-02-04 |
002271 |
招商安弘灵活配置混合A |
1.1596 |
1.1596 |
1.1631 |
1.1631 |
-0.0035 |
-0.30% |
| 2026-02-03 |
002271 |
招商安弘灵活配置混合A |
1.1631 |
1.1631 |
1.1310 |
1.1310 |
0.0321 |
2.84% |
| 2026-02-02 |
002271 |
招商安弘灵活配置混合A |
1.1310 |
1.1310 |
1.1712 |
1.1712 |
-0.0402 |
-3.43% |
| 2026-01-30 |
002271 |
招商安弘灵活配置混合A |
1.1712 |
1.1712 |
1.1674 |
1.1674 |
0.0038 |
0.33% |
| 2026-01-29 |
002271 |
招商安弘灵活配置混合A |
1.1674 |
1.1674 |
1.1874 |
1.1874 |
-0.0200 |
-1.68% |
| 2026-01-28 |
002271 |
招商安弘灵活配置混合A |
1.1874 |
1.1874 |
1.1783 |
1.1783 |
0.0091 |
0.77% |
| 2026-01-27 |
002271 |
招商安弘灵活配置混合A |
1.1783 |
1.1783 |
1.1672 |
1.1672 |
0.0111 |
0.95% |
| 2026-01-26 |
002271 |
招商安弘灵活配置混合A |
1.1672 |
1.1672 |
1.1760 |
1.1760 |
-0.0088 |
-0.75% |
| 2026-01-23 |
002271 |
招商安弘灵活配置混合A |
1.1760 |
1.1760 |
1.1689 |
1.1689 |
0.0071 |
0.61% |
| 2026-01-22 |
002271 |
招商安弘灵活配置混合A |
1.1689 |
1.1689 |
1.1660 |
1.1660 |
0.0029 |
0.25% |
| 2026-01-21 |
002271 |
招商安弘灵活配置混合A |
1.1660 |
1.1660 |
1.1479 |
1.1479 |
0.0181 |
1.58% |
| 2026-01-20 |
002271 |
招商安弘灵活配置混合A |
1.1479 |
1.1479 |
1.1569 |
1.1569 |
-0.0090 |
-0.78% |
| 2026-01-19 |
002271 |
招商安弘灵活配置混合A |
1.1569 |
1.1569 |
1.1482 |
1.1482 |
0.0087 |
0.76% |
| 2026-01-16 |
002271 |
招商安弘灵活配置混合A |
1.1482 |
1.1482 |
1.1426 |
1.1426 |
0.0056 |
0.49% |
| 2026-01-15 |
002271 |
招商安弘灵活配置混合A |
1.1426 |
1.1426 |
1.1447 |
1.1447 |
-0.0021 |
-0.18% |
| 2026-01-14 |
002271 |
招商安弘灵活配置混合A |
1.1447 |
1.1447 |
1.1292 |
1.1292 |
0.0155 |
1.37% |
| 2026-01-13 |
002271 |
招商安弘灵活配置混合A |
1.1292 |
1.1292 |
1.1508 |
1.1508 |
-0.0216 |
-1.88% |
| 2026-01-12 |
002271 |
招商安弘灵活配置混合A |
1.1508 |
1.1508 |
1.1384 |
1.1384 |
0.0124 |
1.09% |
| 2026-01-09 |
002271 |
招商安弘灵活配置混合A |
1.1384 |
1.1384 |
1.1362 |
1.1362 |
0.0022 |
0.19% |
| 2026-01-08 |
002271 |
招商安弘灵活配置混合A |
1.1362 |
1.1362 |
1.1400 |
1.1400 |
-0.0038 |
-0.33% |
| 2026-01-07 |
002271 |
招商安弘灵活配置混合A |
1.1400 |
1.1400 |
1.1325 |
1.1325 |
0.0075 |
0.66% |
| 2026-01-06 |
002271 |
招商安弘灵活配置混合A |
1.1325 |
1.1325 |
1.1252 |
1.1252 |
0.0073 |
0.65% |
| 2026-01-05 |
002271 |
招商安弘灵活配置混合A |
1.1252 |
1.1252 |
1.1005 |
1.1005 |
0.0247 |
2.24% |
| 2025-12-31 |
002271 |
招商安弘灵活配置混合A |
1.1005 |
1.1005 |
1.1105 |
1.1105 |
-0.0100 |
-0.90% |
| 2025-12-30 |
002271 |
招商安弘灵活配置混合A |
1.1105 |
1.1105 |
1.1058 |
1.1058 |
0.0047 |
0.43% |
| 2025-12-29 |
002271 |
招商安弘灵活配置混合A |
1.1058 |
1.1058 |
1.1108 |
1.1108 |
-0.0050 |
-0.45% |
| 2025-12-26 |
002271 |
招商安弘灵活配置混合A |
1.1108 |
1.1108 |
1.1041 |
1.1041 |
0.0067 |
0.61% |
| 2025-12-25 |
002271 |
招商安弘灵活配置混合A |
1.1041 |
1.1041 |
1.1034 |
1.1034 |
0.0007 |
0.06% |
| 2025-12-24 |
002271 |
招商安弘灵活配置混合A |
1.1034 |
1.1034 |
1.0905 |
1.0905 |
0.0129 |
1.18% |
| 2025-12-23 |
002271 |
招商安弘灵活配置混合A |
1.0905 |
1.0905 |
1.0799 |
1.0799 |
0.0106 |
0.98% |
| 2025-12-22 |
002271 |
招商安弘灵活配置混合A |
1.0799 |
1.0799 |
1.0547 |
1.0547 |
0.0252 |
2.39% |
| 2025-12-19 |
002271 |
招商安弘灵活配置混合A |
1.0547 |
1.0547 |
1.0552 |
1.0552 |
-0.0005 |
-0.05% |
| 2025-12-18 |
002271 |
招商安弘灵活配置混合A |
1.0552 |
1.0552 |
1.0657 |
1.0657 |
-0.0105 |
-0.99% |
| 2025-12-17 |
002271 |
招商安弘灵活配置混合A |
1.0657 |
1.0657 |
1.0393 |
1.0393 |
0.0264 |
2.54% |
| 2025-12-16 |
002271 |
招商安弘灵活配置混合A |
1.0393 |
1.0393 |
1.0566 |
1.0566 |
-0.0173 |
-1.64% |
| 2025-12-15 |
002271 |
招商安弘灵活配置混合A |
1.0566 |
1.0566 |
1.0671 |
1.0671 |
-0.0105 |
-0.98% |
| 2025-12-12 |
002271 |
招商安弘灵活配置混合A |
1.0671 |
1.0671 |
1.0598 |
1.0598 |
0.0073 |
0.69% |
| 2025-12-11 |
002271 |
招商安弘灵活配置混合A |
1.0598 |
1.0598 |
1.0718 |
1.0718 |
-0.0120 |
-1.12% |
| 2025-12-10 |
002271 |
招商安弘灵活配置混合A |
1.0718 |
1.0718 |
1.0740 |
1.0740 |
-0.0022 |
-0.20% |
| 2025-12-09 |
002271 |
招商安弘灵活配置混合A |
1.0740 |
1.0740 |
1.0768 |
1.0768 |
-0.0028 |
-0.26% |
| 2025-12-08 |
002271 |
招商安弘灵活配置混合A |
1.0768 |
1.0768 |
1.0628 |
1.0628 |
0.0140 |
1.32% |
| 2025-12-05 |
002271 |
招商安弘灵活配置混合A |
1.0628 |
1.0628 |
1.0566 |
1.0566 |
0.0062 |
0.59% |
| 2025-12-04 |
002271 |
招商安弘灵活配置混合A |
1.0566 |
1.0566 |
1.0482 |
1.0482 |
0.0084 |
0.80% |
| 2025-12-03 |
002271 |
招商安弘灵活配置混合A |
1.0482 |
1.0482 |
1.0546 |
1.0546 |
-0.0064 |
-0.61% |
| 2025-12-02 |
002271 |
招商安弘灵活配置混合A |
1.0546 |
1.0546 |
1.0643 |
1.0643 |
-0.0097 |
-0.91% |
| 2025-12-01 |
002271 |
招商安弘灵活配置混合A |
1.0643 |
1.0643 |
1.0573 |
1.0573 |
0.0070 |
0.66% |
| 2025-11-28 |
002271 |
招商安弘灵活配置混合A |
1.0573 |
1.0573 |
1.0503 |
1.0503 |
0.0070 |
0.67% |
| 2025-11-27 |
002271 |
招商安弘灵活配置混合A |
1.0503 |
1.0503 |
1.0497 |
1.0497 |
0.0006 |
0.06% |
| 2025-11-26 |
002271 |
招商安弘灵活配置混合A |
1.0497 |
1.0497 |
1.0388 |
1.0388 |
0.0109 |
1.05% |
| 2025-11-25 |
002271 |
招商安弘灵活配置混合A |
1.0388 |
1.0388 |
1.0207 |
1.0207 |
0.0181 |
1.77% |
| 2025-11-24 |
002271 |
招商安弘灵活配置混合A |
1.0207 |
1.0207 |
1.0190 |
1.0190 |
0.0017 |
0.17% |
| 2025-11-21 |
002271 |
招商安弘灵活配置混合A |
1.0190 |
1.0190 |
1.0569 |
1.0569 |
-0.0379 |
-3.59% |
| 2025-11-20 |
002271 |
招商安弘灵活配置混合A |
1.0569 |
1.0569 |
1.0659 |
1.0659 |
-0.0090 |
-0.84% |
| 2025-11-19 |
002271 |
招商安弘灵活配置混合A |
1.0659 |
1.0659 |
1.0668 |
1.0668 |
-0.0009 |
-0.08% |
| 2025-11-18 |
002271 |
招商安弘灵活配置混合A |
1.0668 |
1.0668 |
1.0832 |
1.0832 |
-0.0164 |
-1.51% |
| 2025-11-17 |
002271 |
招商安弘灵活配置混合A |
1.0832 |
1.0832 |
1.0803 |
1.0803 |
0.0029 |
0.27% |
| 2025-11-14 |
002271 |
招商安弘灵活配置混合A |
1.0803 |
1.0803 |
1.1047 |
1.1047 |
-0.0244 |
-2.21% |
| 2025-11-13 |
002271 |
招商安弘灵活配置混合A |
1.1047 |
1.1047 |
1.0865 |
1.0865 |
0.0182 |
1.68% |
| 2025-11-12 |
002271 |
招商安弘灵活配置混合A |
1.0865 |
1.0865 |
1.0880 |
1.0880 |
-0.0015 |
-0.14% |
| 2025-11-11 |
002271 |
招商安弘灵活配置混合A |
1.0880 |
1.0880 |
1.1000 |
1.1000 |
-0.0120 |
-1.09% |
| 2025-11-10 |
002271 |
招商安弘灵活配置混合A |
1.1000 |
1.1000 |
1.1004 |
1.1004 |
-0.0004 |
-0.04% |
| 2025-11-07 |
002271 |
招商安弘灵活配置混合A |
1.1004 |
1.1004 |
1.1050 |
1.1050 |
-0.0046 |
-0.42% |
| 2025-11-06 |
002271 |
招商安弘灵活配置混合A |
1.1050 |
1.1050 |
1.0817 |
1.0817 |
0.0233 |
2.15% |
| 2025-11-05 |
002271 |
招商安弘灵活配置混合A |
1.0817 |
1.0817 |
1.0789 |
1.0789 |
0.0028 |
0.26% |
| 2025-11-04 |
002271 |
招商安弘灵活配置混合A |
1.0789 |
1.0789 |
1.0956 |
1.0956 |
-0.0167 |
-1.52% |
| 2025-11-03 |
002271 |
招商安弘灵活配置混合A |
1.0956 |
1.0956 |
1.0967 |
1.0967 |
-0.0011 |
-0.10% |
| 2025-10-31 |
002271 |
招商安弘灵活配置混合A |
1.0967 |
1.0967 |
1.1078 |
1.1078 |
-0.0111 |
-1.00% |
| 2025-10-30 |
002271 |
招商安弘灵活配置混合A |
1.1078 |
1.1078 |
1.1290 |
1.1290 |
-0.0212 |
-1.88% |
| 2025-10-29 |
002271 |
招商安弘灵活配置混合A |
1.1290 |
1.1290 |
1.1105 |
1.1105 |
0.0185 |
1.67% |
| 2025-10-28 |
002271 |
招商安弘灵活配置混合A |
1.1105 |
1.1105 |
1.1171 |
1.1171 |
-0.0066 |
-0.59% |
| 2025-10-27 |
002271 |
招商安弘灵活配置混合A |
1.1171 |
1.1171 |
1.0998 |
1.0998 |
0.0173 |
1.57% |
| 2025-10-24 |
002271 |
招商安弘灵活配置混合A |
1.0998 |
1.0998 |
1.0760 |
1.0760 |
0.0238 |
2.21% |
| 2025-10-23 |
002271 |
招商安弘灵活配置混合A |
1.0760 |
1.0760 |
1.0821 |
1.0821 |
-0.0061 |
-0.56% |
| 2025-10-22 |
002271 |
招商安弘灵活配置混合A |
1.0821 |
1.0821 |
1.0896 |
1.0896 |
-0.0075 |
-0.69% |
| 2025-10-21 |
002271 |
招商安弘灵活配置混合A |
1.0896 |
1.0896 |
1.0697 |
1.0697 |
0.0199 |
1.86% |
| 2025-10-20 |
002271 |
招商安弘灵活配置混合A |
1.0697 |
1.0697 |
1.0641 |
1.0641 |
0.0056 |
0.53% |
| 2025-10-17 |
002271 |
招商安弘灵活配置混合A |
1.0641 |
1.0641 |
1.0924 |
1.0924 |
-0.0283 |
-2.59% |
| 2025-10-16 |
002271 |
招商安弘灵活配置混合A |
1.0924 |
1.0924 |
1.0926 |
1.0926 |
-0.0002 |
-0.02% |
| 2025-10-15 |
002271 |
招商安弘灵活配置混合A |
1.0926 |
1.0926 |
1.0784 |
1.0784 |
0.0142 |
1.32% |
| 2025-10-14 |
002271 |
招商安弘灵活配置混合A |
1.0784 |
1.0784 |
1.1059 |
1.1059 |
-0.0275 |
-2.49% |
| 2025-10-13 |
002271 |
招商安弘灵活配置混合A |
1.1059 |
1.1059 |
1.1037 |
1.1037 |
0.0022 |
0.20% |
| 2025-10-10 |
002271 |
招商安弘灵活配置混合A |
1.1037 |
1.1037 |
1.1244 |
1.1244 |
-0.0207 |
-1.84% |
| 2025-10-09 |
002271 |
招商安弘灵活配置混合A |
1.1244 |
1.1244 |
1.1079 |
1.1079 |
0.0165 |
1.49% |
| 2025-09-30 |
002271 |
招商安弘灵活配置混合A |
1.1079 |
1.1079 |
1.0978 |
1.0978 |
0.0101 |
0.92% |
| 2025-09-29 |
002271 |
招商安弘灵活配置混合A |
1.0978 |
1.0978 |
1.0834 |
1.0834 |
0.0144 |
1.33% |
| 2025-09-26 |
002271 |
招商安弘灵活配置混合A |
1.0834 |
1.0834 |
1.0991 |
1.0991 |
-0.0157 |
-1.43% |
| 2025-09-25 |
002271 |
招商安弘灵活配置混合A |
1.0991 |
1.0991 |
1.0984 |
1.0984 |
0.0007 |
0.06% |
| 2025-09-24 |
002271 |
招商安弘灵活配置混合A |
1.0984 |
1.0984 |
1.0898 |
1.0898 |
0.0086 |
0.79% |
| 2025-09-23 |
002271 |
招商安弘灵活配置混合A |
1.0898 |
1.0898 |
1.0992 |
1.0992 |
-0.0094 |
-0.86% |
| 2025-09-22 |
002271 |
招商安弘灵活配置混合A |
1.0992 |
1.0992 |
1.0814 |
1.0814 |
0.0178 |
1.65% |
| 2025-09-19 |
002271 |
招商安弘灵活配置混合A |
1.0814 |
1.0814 |
1.0801 |
1.0801 |
0.0013 |
0.12% |
| 2025-09-18 |
002271 |
招商安弘灵活配置混合A |
1.0801 |
1.0801 |
1.0856 |
1.0856 |
-0.0055 |
-0.51% |
| 2025-09-17 |
002271 |
招商安弘灵活配置混合A |
1.0856 |
1.0856 |
1.0841 |
1.0841 |
0.0015 |
0.14% |
