招商安德灵活配置混合A(招商安德保本混合A)基金净值查询(002389)
今天最新净值
1.8657
0.0380 2.08%
2026-09-17
盘中实时估值(仅供参考)
1.8607
0.0197 1.0712%
2026-03-24 15:39:58
- 累计净值：1.9657
- 成立日期：2016-02-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6953亿
- 最近资产：0.20亿元
- 基金公司：招商基金
- 基金经理：程泉璋
近半年招商安德灵活配置混合A|招商安德保本混合A基金净值查询
近半年,招商安德灵活配置混合A(002389)基金累计收益率0.68%
| 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 |
002389 |
招商安德灵活配置混合A |
1.8535 |
1.9535 |
1.8657 |
1.9657 |
-0.0122 |
-0.65% |
| 2026-09-16 |
002389 |
招商安德灵活配置混合A |
1.8657 |
1.9657 |
1.8277 |
1.9277 |
0.0380 |
2.08% |
| 2026-09-15 |
002389 |
招商安德灵活配置混合A |
1.8277 |
1.9277 |
1.8173 |
1.9173 |
0.0104 |
0.57% |
| 2026-09-14 |
002389 |
招商安德灵活配置混合A |
1.8173 |
1.9173 |
1.8436 |
1.9436 |
-0.0263 |
-1.45% |
| 2026-09-11 |
002389 |
招商安德灵活配置混合A |
1.8436 |
1.9436 |
1.8711 |
1.9711 |
-0.0275 |
-1.47% |
| 2026-09-10 |
002389 |
招商安德灵活配置混合A |
1.8711 |
1.9711 |
1.8760 |
1.9760 |
-0.0049 |
-0.26% |
| 2026-09-09 |
002389 |
招商安德灵活配置混合A |
1.8760 |
1.9760 |
1.8705 |
1.9705 |
0.0055 |
0.29% |
| 2026-09-08 |
002389 |
招商安德灵活配置混合A |
1.8705 |
1.9705 |
1.8739 |
1.9739 |
-0.0034 |
-0.18% |
| 2026-09-07 |
002389 |
招商安德灵活配置混合A |
1.8739 |
1.9739 |
1.8180 |
1.9180 |
0.0559 |
3.07% |
| 2026-09-04 |
002389 |
招商安德灵活配置混合A |
1.8180 |
1.9180 |
1.8661 |
1.9661 |
-0.0481 |
-2.65% |
|
|
| 2026-09-03 |
002389 |
招商安德灵活配置混合A |
1.8661 |
1.9661 |
1.8779 |
1.9779 |
-0.0118 |
-0.63% |
| 2026-09-02 |
002389 |
招商安德灵活配置混合A |
1.8779 |
1.9779 |
1.9048 |
2.0048 |
-0.0269 |
-1.41% |
| 2026-09-01 |
002389 |
招商安德灵活配置混合A |
1.9048 |
2.0048 |
1.9616 |
2.0616 |
-0.0568 |
-2.98% |
| 2026-08-31 |
002389 |
招商安德灵活配置混合A |
1.9616 |
2.0616 |
1.9524 |
2.0524 |
0.0092 |
0.47% |
| 2026-08-28 |
002389 |
招商安德灵活配置混合A |
1.9524 |
2.0524 |
1.9817 |
2.0817 |
-0.0293 |
-1.48% |
| 2026-08-27 |
002389 |
招商安德灵活配置混合A |
1.9817 |
2.0817 |
1.9067 |
2.0067 |
0.0750 |
3.93% |
| 2026-08-26 |
002389 |
招商安德灵活配置混合A |
1.9067 |
2.0067 |
1.8900 |
1.9900 |
0.0167 |
0.88% |
| 2026-08-25 |
002389 |
招商安德灵活配置混合A |
1.8900 |
1.9900 |
1.9037 |
2.0037 |
-0.0137 |
-0.72% |
| 2026-08-24 |
002389 |
招商安德灵活配置混合A |
1.9037 |
2.0037 |
1.9593 |
2.0593 |
-0.0556 |
-2.84% |
| 2026-08-21 |
002389 |
招商安德灵活配置混合A |
1.9593 |
2.0593 |
1.9393 |
2.0393 |
0.0200 |
1.03% |
| 2026-08-20 |
002389 |
招商安德灵活配置混合A |
1.9393 |
2.0393 |
1.9238 |
2.0238 |
0.0155 |
0.81% |
| 2026-08-19 |
002389 |
招商安德灵活配置混合A |
1.9238 |
2.0238 |
2.0906 |
2.1906 |
-0.1668 |
-8.67% |
| 2026-08-18 |
002389 |
招商安德灵活配置混合A |
2.0906 |
2.1906 |
2.0847 |
2.1847 |
0.0059 |
0.28% |
| 2026-08-17 |
002389 |
招商安德灵活配置混合A |
2.0847 |
2.1847 |
1.9910 |
2.0910 |
0.0937 |
4.71% |
| 2026-08-14 |
002389 |
招商安德灵活配置混合A |
1.9910 |
2.0910 |
1.9585 |
2.0585 |
0.0325 |
1.66% |
|
|
| 2026-08-13 |
002389 |
招商安德灵活配置混合A |
1.9585 |
2.0585 |
2.0024 |
2.1024 |
-0.0439 |
-2.24% |
| 2026-08-12 |
002389 |
招商安德灵活配置混合A |
2.0024 |
2.1024 |
1.9690 |
2.0690 |
0.0334 |
1.70% |
| 2026-08-11 |
002389 |
招商安德灵活配置混合A |
1.9690 |
2.0690 |
1.9938 |
2.0938 |
-0.0248 |
-1.24% |
| 2026-08-10 |
002389 |
招商安德灵活配置混合A |
1.9938 |
2.0938 |
1.9820 |
2.0820 |
0.0118 |
0.60% |
| 2026-08-07 |
002389 |
招商安德灵活配置混合A |
1.9820 |
2.0820 |
1.9003 |
2.0003 |
0.0817 |
4.30% |
| 2026-08-06 |
002389 |
招商安德灵活配置混合A |
1.9003 |
2.0003 |
1.8694 |
1.9694 |
0.0309 |
1.65% |
| 2026-08-05 |
002389 |
招商安德灵活配置混合A |
1.8694 |
1.9694 |
1.7541 |
1.8541 |
0.1153 |
6.57% |
| 2026-08-04 |
002389 |
招商安德灵活配置混合A |
1.7541 |
1.8541 |
1.6607 |
1.7607 |
0.0934 |
5.62% |
| 2026-08-03 |
002389 |
招商安德灵活配置混合A |
1.6607 |
1.7607 |
1.7684 |
1.8684 |
-0.1077 |
-6.49% |
| 2026-07-31 |
002389 |
招商安德灵活配置混合A |
1.7684 |
1.8684 |
1.7414 |
1.8414 |
0.0270 |
1.55% |
| 2026-07-30 |
002389 |
招商安德灵活配置混合A |
1.7414 |
1.8414 |
1.8169 |
1.9169 |
-0.0755 |
-4.16% |
| 2026-07-29 |
002389 |
招商安德灵活配置混合A |
1.8169 |
1.9169 |
1.8303 |
1.9303 |
-0.0134 |
-0.73% |
| 2026-07-28 |
002389 |
招商安德灵活配置混合A |
1.8303 |
1.9303 |
1.9473 |
2.0473 |
-0.1170 |
-6.01% |
| 2026-07-27 |
002389 |
招商安德灵活配置混合A |
1.9473 |
2.0473 |
1.9212 |
2.0212 |
0.0261 |
1.36% |
| 2026-07-24 |
002389 |
招商安德灵活配置混合A |
1.9212 |
2.0212 |
1.9343 |
2.0343 |
-0.0131 |
-0.68% |
| 2026-07-23 |
002389 |
招商安德灵活配置混合A |
1.9343 |
2.0343 |
1.9580 |
2.0580 |
-0.0237 |
-1.21% |
| 2026-07-22 |
002389 |
招商安德灵活配置混合A |
1.9580 |
2.0580 |
1.9727 |
2.0727 |
-0.0147 |
-0.75% |
| 2026-07-21 |
002389 |
招商安德灵活配置混合A |
1.9727 |
2.0727 |
1.8336 |
1.9336 |
0.1391 |
7.59% |
| 2026-07-20 |
002389 |
招商安德灵活配置混合A |
1.8336 |
1.9336 |
1.8743 |
1.9743 |
-0.0407 |
-2.17% |
| 2026-07-17 |
002389 |
招商安德灵活配置混合A |
1.8743 |
1.9743 |
2.0140 |
2.1140 |
-0.1397 |
-6.94% |
| 2026-07-16 |
002389 |
招商安德灵活配置混合A |
2.0140 |
2.1140 |
2.0871 |
2.1871 |
-0.0731 |
-3.50% |
| 2026-07-15 |
002389 |
招商安德灵活配置混合A |
2.0871 |
2.1871 |
2.1648 |
2.2648 |
-0.0777 |
-3.72% |
| 2026-07-14 |
002389 |
招商安德灵活配置混合A |
2.1648 |
2.2648 |
2.1335 |
2.2335 |
0.0313 |
1.47% |
| 2026-07-13 |
002389 |
招商安德灵活配置混合A |
2.1335 |
2.2335 |
2.2307 |
2.3307 |
-0.0972 |
-4.36% |
| 2026-07-10 |
002389 |
招商安德灵活配置混合A |
2.2307 |
2.3307 |
2.3086 |
2.4086 |
-0.0779 |
-3.37% |
| 2026-07-09 |
002389 |
招商安德灵活配置混合A |
2.3086 |
2.4086 |
2.1978 |
2.2978 |
0.1108 |
5.04% |
| 2026-07-08 |
002389 |
招商安德灵活配置混合A |
2.1978 |
2.2978 |
2.2380 |
2.3380 |
-0.0402 |
-1.80% |
| 2026-07-07 |
002389 |
招商安德灵活配置混合A |
2.2380 |
2.3380 |
2.2894 |
2.3894 |
-0.0514 |
-2.25% |
| 2026-07-06 |
002389 |
招商安德灵活配置混合A |
2.2894 |
2.3894 |
2.2930 |
2.3930 |
-0.0036 |
-0.16% |
| 2026-07-03 |
002389 |
招商安德灵活配置混合A |
2.2930 |
2.3930 |
2.3108 |
2.4108 |
-0.0178 |
-0.77% |
| 2026-07-02 |
002389 |
招商安德灵活配置混合A |
2.3108 |
2.4108 |
2.4528 |
2.5528 |
-0.1420 |
-5.79% |
| 2026-07-01 |
002389 |
招商安德灵活配置混合A |
2.4528 |
2.5528 |
2.5045 |
2.6045 |
-0.0517 |
-2.06% |
| 2026-06-30 |
002389 |
招商安德灵活配置混合A |
2.5045 |
2.6045 |
2.4246 |
2.5246 |
0.0799 |
3.30% |
| 2026-06-29 |
002389 |
招商安德灵活配置混合A |
2.4246 |
2.5246 |
2.4321 |
2.5321 |
-0.0075 |
-0.31% |
| 2026-06-26 |
002389 |
招商安德灵活配置混合A |
2.4321 |
2.5321 |
2.4777 |
2.5777 |
-0.0456 |
-1.84% |
| 2026-06-25 |
002389 |
招商安德灵活配置混合A |
2.4777 |
2.5777 |
2.3899 |
2.4899 |
0.0878 |
3.67% |
| 2026-06-24 |
002389 |
招商安德灵活配置混合A |
2.3899 |
2.4899 |
2.2789 |
2.3789 |
0.1110 |
4.87% |
| 2026-06-23 |
002389 |
招商安德灵活配置混合A |
2.2789 |
2.3789 |
2.3367 |
2.4367 |
-0.0578 |
-2.47% |
| 2026-06-22 |
002389 |
招商安德灵活配置混合A |
2.3367 |
2.4367 |
2.2627 |
2.3627 |
0.0740 |
3.27% |
| 2026-06-18 |
002389 |
招商安德灵活配置混合A |
2.2627 |
2.3627 |
2.2096 |
2.3096 |
0.0531 |
2.40% |
| 2026-06-17 |
002389 |
招商安德灵活配置混合A |
2.2096 |
2.3096 |
2.1481 |
2.2481 |
0.0615 |
2.86% |
| 2026-06-16 |
002389 |
招商安德灵活配置混合A |
2.1481 |
2.2481 |
2.1045 |
2.2045 |
0.0436 |
2.07% |
| 2026-06-15 |
002389 |
招商安德灵活配置混合A |
2.1045 |
2.2045 |
1.9742 |
2.0742 |
0.1303 |
6.60% |
| 2026-06-12 |
002389 |
招商安德灵活配置混合A |
1.9742 |
2.0742 |
1.9888 |
2.0888 |
-0.0146 |
-0.73% |
| 2026-06-11 |
002389 |
招商安德灵活配置混合A |
1.9888 |
2.0888 |
1.9600 |
2.0600 |
0.0288 |
1.47% |
| 2026-06-10 |
002389 |
招商安德灵活配置混合A |
1.9600 |
2.0600 |
1.9940 |
2.0940 |
-0.0340 |
-1.71% |
| 2026-06-09 |
002389 |
招商安德灵活配置混合A |
1.9940 |
2.0940 |
1.8887 |
1.9887 |
0.1053 |
5.58% |
| 2026-06-08 |
002389 |
招商安德灵活配置混合A |
1.8887 |
1.9887 |
1.9570 |
2.0570 |
-0.0683 |
-3.49% |
| 2026-06-05 |
002389 |
招商安德灵活配置混合A |
1.9570 |
2.0570 |
2.0357 |
2.1357 |
-0.0787 |
-4.02% |
| 2026-06-04 |
002389 |
招商安德灵活配置混合A |
2.0357 |
2.1357 |
2.0143 |
2.1143 |
0.0214 |
1.06% |
| 2026-06-03 |
002389 |
招商安德灵活配置混合A |
2.0143 |
2.1143 |
1.9873 |
2.0873 |
0.0270 |
1.36% |
| 2026-06-02 |
002389 |
招商安德灵活配置混合A |
1.9873 |
2.0873 |
1.9260 |
2.0260 |
0.0613 |
3.18% |
| 2026-06-01 |
002389 |
招商安德灵活配置混合A |
1.9260 |
2.0260 |
1.9926 |
2.0926 |
-0.0666 |
-3.34% |
| 2026-05-29 |
002389 |
招商安德灵活配置混合A |
1.9926 |
2.0926 |
2.0482 |
2.1482 |
-0.0556 |
-2.71% |
| 2026-05-28 |
002389 |
招商安德灵活配置混合A |
2.0482 |
2.1482 |
2.0040 |
2.1040 |
0.0442 |
2.21% |
| 2026-05-27 |
002389 |
招商安德灵活配置混合A |
2.0040 |
2.1040 |
2.0467 |
2.1467 |
-0.0427 |
-2.09% |
| 2026-05-26 |
002389 |
招商安德灵活配置混合A |
2.0467 |
2.1467 |
2.0255 |
2.1255 |
0.0212 |
1.05% |
| 2026-05-25 |
002389 |
招商安德灵活配置混合A |
2.0255 |
2.1255 |
1.9660 |
2.0660 |
0.0595 |
3.03% |
| 2026-05-22 |
002389 |
招商安德灵活配置混合A |
1.9660 |
2.0660 |
1.8764 |
1.9764 |
0.0896 |
4.78% |
| 2026-05-21 |
002389 |
招商安德灵活配置混合A |
1.8764 |
1.9764 |
1.9404 |
2.0404 |
-0.0640 |
-3.30% |
| 2026-05-20 |
002389 |
招商安德灵活配置混合A |
1.9404 |
2.0404 |
1.9438 |
2.0438 |
-0.0034 |
-0.17% |
| 2026-05-19 |
002389 |
招商安德灵活配置混合A |
1.9438 |
2.0438 |
1.9493 |
2.0493 |
-0.0055 |
-0.28% |
| 2026-05-18 |
002389 |
招商安德灵活配置混合A |
1.9493 |
2.0493 |
1.9677 |
2.0677 |
-0.0184 |
-0.94% |
| 2026-05-15 |
002389 |
招商安德灵活配置混合A |
1.9677 |
2.0677 |
2.0385 |
2.1385 |
-0.0708 |
-3.60% |
| 2026-05-14 |
002389 |
招商安德灵活配置混合A |
2.0385 |
2.1385 |
2.0920 |
2.1920 |
-0.0535 |
-2.56% |
| 2026-05-13 |
002389 |
招商安德灵活配置混合A |
2.0920 |
2.1920 |
2.0666 |
2.1666 |
0.0254 |
1.23% |
| 2026-05-12 |
002389 |
招商安德灵活配置混合A |
2.0666 |
2.1666 |
2.0699 |
2.1699 |
-0.0033 |
-0.16% |
| 2026-05-11 |
002389 |
招商安德灵活配置混合A |
2.0699 |
2.1699 |
2.0371 |
2.1371 |
0.0328 |
1.61% |
| 2026-05-08 |
002389 |
招商安德灵活配置混合A |
2.0371 |
2.1371 |
2.0393 |
2.1393 |
-0.0022 |
-0.11% |
| 2026-04-30 |
002389 |
招商安德灵活配置混合A |
1.9555 |
2.0555 |
1.9464 |
2.0464 |
0.0091 |
0.47% |
| 2026-04-29 |
002389 |
招商安德灵活配置混合A |
1.9464 |
2.0464 |
1.9270 |
2.0270 |
0.0194 |
1.01% |
| 2026-04-28 |
002389 |
招商安德灵活配置混合A |
1.9270 |
2.0270 |
1.9353 |
2.0353 |
-0.0083 |
-0.43% |
| 2026-04-27 |
002389 |
招商安德灵活配置混合A |
1.9353 |
2.0353 |
1.9240 |
2.0240 |
0.0113 |
0.59% |
| 2026-04-24 |
002389 |
招商安德灵活配置混合A |
1.9240 |
2.0240 |
1.9606 |
2.0606 |
-0.0366 |
-1.90% |
| 2026-04-23 |
002389 |
招商安德灵活配置混合A |
1.9606 |
2.0606 |
2.0126 |
2.1126 |
-0.0520 |
-2.65% |
| 2026-04-22 |
002389 |
招商安德灵活配置混合A |
2.0126 |
2.1126 |
1.9663 |
2.0663 |
0.0463 |
2.35% |
| 2026-04-21 |
002389 |
招商安德灵活配置混合A |
1.9663 |
2.0663 |
1.9636 |
2.0636 |
0.0027 |
0.14% |
| 2026-04-20 |
002389 |
招商安德灵活配置混合A |
1.9636 |
2.0636 |
1.9402 |
2.0402 |
0.0234 |
1.21% |
| 2026-04-17 |
002389 |
招商安德灵活配置混合A |
1.9402 |
2.0402 |
1.9160 |
2.0160 |
0.0242 |
1.26% |
| 2026-04-16 |
002389 |
招商安德灵活配置混合A |
1.9160 |
2.0160 |
1.8722 |
1.9722 |
0.0438 |
2.34% |
| 2026-04-15 |
002389 |
招商安德灵活配置混合A |
1.8722 |
1.9722 |
1.8959 |
1.9959 |
-0.0237 |
-1.25% |
| 2026-04-14 |
002389 |
招商安德灵活配置混合A |
1.8959 |
1.9959 |
1.8722 |
1.9722 |
0.0237 |
1.27% |
| 2026-04-13 |
002389 |
招商安德灵活配置混合A |
1.8722 |
1.9722 |
1.8603 |
1.9603 |
0.0119 |
0.64% |
| 2026-04-10 |
002389 |
招商安德灵活配置混合A |
1.8603 |
1.9603 |
1.8520 |
1.9520 |
0.0083 |
0.45% |
| 2026-04-09 |
002389 |
招商安德灵活配置混合A |
1.8520 |
1.9520 |
1.8620 |
1.9620 |
-0.0100 |
-0.54% |
| 2026-04-08 |
002389 |
招商安德灵活配置混合A |
1.8620 |
1.9620 |
1.8129 |
1.9129 |
0.0491 |
2.71% |
| 2026-04-07 |
002389 |
招商安德灵活配置混合A |
1.8129 |
1.9129 |
1.7946 |
1.8946 |
0.0183 |
1.02% |
| 2026-04-03 |
002389 |
招商安德灵活配置混合A |
1.7946 |
1.8946 |
1.7985 |
1.8985 |
-0.0039 |
-0.22% |
| 2026-04-02 |
002389 |
招商安德灵活配置混合A |
1.7985 |
1.8985 |
1.8084 |
1.9084 |
-0.0099 |
-0.55% |
| 2026-04-01 |
002389 |
招商安德灵活配置混合A |
1.8084 |
1.9084 |
1.7768 |
1.8768 |
0.0316 |
1.78% |
| 2026-03-31 |
002389 |
招商安德灵活配置混合A |
1.7768 |
1.8768 |
1.8109 |
1.9109 |
-0.0341 |
-1.88% |
| 2026-03-30 |
002389 |
招商安德灵活配置混合A |
1.8109 |
1.9109 |
1.8108 |
1.9108 |
0.0001 |
0.01% |
| 2026-03-27 |
002389 |
招商安德灵活配置混合A |
1.8108 |
1.9108 |
1.7883 |
1.8883 |
0.0225 |
1.26% |
| 2026-03-26 |
002389 |
招商安德灵活配置混合A |
1.7883 |
1.8883 |
1.8101 |
1.9101 |
-0.0218 |
-1.20% |
| 2026-03-25 |
002389 |
招商安德灵活配置混合A |
1.8101 |
1.9101 |
1.7813 |
1.8813 |
0.0288 |
1.62% |
| 2026-03-24 |
002389 |
招商安德灵活配置混合A |
1.7813 |
1.8813 |
1.7493 |
1.8493 |
0.0320 |
1.83% |
| 2026-03-23 |
002389 |
招商安德灵活配置混合A |
1.7493 |
1.8493 |
1.7906 |
1.8906 |
-0.0413 |
-2.31% |
| 2026-03-20 |
002389 |
招商安德灵活配置混合A |
1.7906 |
1.8906 |
1.8033 |
1.9033 |
-0.0127 |
-0.70% |
| 2026-03-19 |
002389 |
招商安德灵活配置混合A |
1.8033 |
1.9033 |
1.8543 |
1.9543 |
-0.0510 |
-2.75% |
| 2026-03-18 |
002389 |
招商安德灵活配置混合A |
1.8543 |
1.9543 |
1.8410 |
1.9410 |
0.0133 |
0.72% |
