招商安德灵活配置混合C基金净值查询(002390)
今天最新净值
1.8018
0.0367 2.08%
2026-09-17
盘中实时估值(仅供参考)
1.8014
0.0191 1.0724%
2026-03-24 15:39:58
- 累计净值：1.9018
- 成立日期：2016-02-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6460亿
- 最近资产：0.86亿
- 基金公司：招商基金
- 基金经理：程泉璋
近一年,招商安德灵活配置混合C(002390)基金累计收益率9.86%
| 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 |
002390 |
招商安德灵活配置混合C |
1.7900 |
1.8900 |
1.8018 |
1.9018 |
-0.0118 |
-0.65% |
| 2026-09-16 |
002390 |
招商安德灵活配置混合C |
1.8018 |
1.9018 |
1.7651 |
1.8651 |
0.0367 |
2.08% |
| 2026-09-15 |
002390 |
招商安德灵活配置混合C |
1.7651 |
1.8651 |
1.7551 |
1.8551 |
0.0100 |
0.57% |
| 2026-09-14 |
002390 |
招商安德灵活配置混合C |
1.7551 |
1.8551 |
1.7806 |
1.8806 |
-0.0255 |
-1.45% |
| 2026-09-11 |
002390 |
招商安德灵活配置混合C |
1.7806 |
1.8806 |
1.8071 |
1.9071 |
-0.0265 |
-1.47% |
| 2026-09-10 |
002390 |
招商安德灵活配置混合C |
1.8071 |
1.9071 |
1.8119 |
1.9119 |
-0.0048 |
-0.26% |
| 2026-09-09 |
002390 |
招商安德灵活配置混合C |
1.8119 |
1.9119 |
1.8067 |
1.9067 |
0.0052 |
0.29% |
| 2026-09-08 |
002390 |
招商安德灵活配置混合C |
1.8067 |
1.9067 |
1.8100 |
1.9100 |
-0.0033 |
-0.18% |
| 2026-09-07 |
002390 |
招商安德灵活配置混合C |
1.8100 |
1.9100 |
1.7560 |
1.8560 |
0.0540 |
3.08% |
| 2026-09-04 |
002390 |
招商安德灵活配置混合C |
1.7560 |
1.8560 |
1.8025 |
1.9025 |
-0.0465 |
-2.65% |
|
|
| 2026-09-03 |
002390 |
招商安德灵活配置混合C |
1.8025 |
1.9025 |
1.8139 |
1.9139 |
-0.0114 |
-0.63% |
| 2026-09-02 |
002390 |
招商安德灵活配置混合C |
1.8139 |
1.9139 |
1.8399 |
1.9399 |
-0.0260 |
-1.41% |
| 2026-09-01 |
002390 |
招商安德灵活配置混合C |
1.8399 |
1.9399 |
1.8948 |
1.9948 |
-0.0549 |
-2.98% |
| 2026-08-31 |
002390 |
招商安德灵活配置混合C |
1.8948 |
1.9948 |
1.8860 |
1.9860 |
0.0088 |
0.47% |
| 2026-08-28 |
002390 |
招商安德灵活配置混合C |
1.8860 |
1.9860 |
1.9143 |
2.0143 |
-0.0283 |
-1.48% |
| 2026-08-27 |
002390 |
招商安德灵活配置混合C |
1.9143 |
2.0143 |
1.8419 |
1.9419 |
0.0724 |
3.93% |
| 2026-08-26 |
002390 |
招商安德灵活配置混合C |
1.8419 |
1.9419 |
1.8258 |
1.9258 |
0.0161 |
0.88% |
| 2026-08-25 |
002390 |
招商安德灵活配置混合C |
1.8258 |
1.9258 |
1.8390 |
1.9390 |
-0.0132 |
-0.72% |
| 2026-08-24 |
002390 |
招商安德灵活配置混合C |
1.8390 |
1.9390 |
1.8929 |
1.9929 |
-0.0539 |
-2.85% |
| 2026-08-21 |
002390 |
招商安德灵活配置混合C |
1.8929 |
1.9929 |
1.8736 |
1.9736 |
0.0193 |
1.03% |
| 2026-08-20 |
002390 |
招商安德灵活配置混合C |
1.8736 |
1.9736 |
1.8586 |
1.9586 |
0.0150 |
0.81% |
| 2026-08-19 |
002390 |
招商安德灵活配置混合C |
1.8586 |
1.9586 |
2.0198 |
2.1198 |
-0.1612 |
-8.67% |
| 2026-08-18 |
002390 |
招商安德灵活配置混合C |
2.0198 |
2.1198 |
2.0141 |
2.1141 |
0.0057 |
0.28% |
| 2026-08-17 |
002390 |
招商安德灵活配置混合C |
2.0141 |
2.1141 |
1.9236 |
2.0236 |
0.0905 |
4.70% |
| 2026-08-14 |
002390 |
招商安德灵活配置混合C |
1.9236 |
2.0236 |
1.8923 |
1.9923 |
0.0313 |
1.65% |
|
|
| 2026-08-13 |
002390 |
招商安德灵活配置混合C |
1.8923 |
1.9923 |
1.9348 |
2.0348 |
-0.0425 |
-2.25% |
| 2026-08-12 |
002390 |
招商安德灵活配置混合C |
1.9348 |
2.0348 |
1.9024 |
2.0024 |
0.0324 |
1.70% |
| 2026-08-11 |
002390 |
招商安德灵活配置混合C |
1.9024 |
2.0024 |
1.9264 |
2.0264 |
-0.0240 |
-1.25% |
| 2026-08-10 |
002390 |
招商安德灵活配置混合C |
1.9264 |
2.0264 |
1.9152 |
2.0152 |
0.0112 |
0.58% |
| 2026-08-07 |
002390 |
招商安德灵活配置混合C |
1.9152 |
2.0152 |
1.8362 |
1.9362 |
0.0790 |
4.30% |
| 2026-08-06 |
002390 |
招商安德灵活配置混合C |
1.8362 |
1.9362 |
1.8064 |
1.9064 |
0.0298 |
1.65% |
| 2026-08-05 |
002390 |
招商安德灵活配置混合C |
1.8064 |
1.9064 |
1.6950 |
1.7950 |
0.1114 |
6.57% |
| 2026-08-04 |
002390 |
招商安德灵活配置混合C |
1.6950 |
1.7950 |
1.6048 |
1.7048 |
0.0902 |
5.62% |
| 2026-08-03 |
002390 |
招商安德灵活配置混合C |
1.6048 |
1.7048 |
1.7089 |
1.8089 |
-0.1041 |
-6.49% |
| 2026-07-31 |
002390 |
招商安德灵活配置混合C |
1.7089 |
1.8089 |
1.6828 |
1.7828 |
0.0261 |
1.55% |
| 2026-07-30 |
002390 |
招商安德灵活配置混合C |
1.6828 |
1.7828 |
1.7558 |
1.8558 |
-0.0730 |
-4.16% |
| 2026-07-29 |
002390 |
招商安德灵活配置混合C |
1.7558 |
1.8558 |
1.7688 |
1.8688 |
-0.0130 |
-0.74% |
| 2026-07-28 |
002390 |
招商安德灵活配置混合C |
1.7688 |
1.8688 |
1.8819 |
1.9819 |
-0.1131 |
-6.01% |
| 2026-07-27 |
002390 |
招商安德灵活配置混合C |
1.8819 |
1.9819 |
1.8567 |
1.9567 |
0.0252 |
1.36% |
| 2026-07-24 |
002390 |
招商安德灵活配置混合C |
1.8567 |
1.9567 |
1.8695 |
1.9695 |
-0.0128 |
-0.68% |
| 2026-07-23 |
002390 |
招商安德灵活配置混合C |
1.8695 |
1.9695 |
1.8924 |
1.9924 |
-0.0229 |
-1.21% |
| 2026-07-22 |
002390 |
招商安德灵活配置混合C |
1.8924 |
1.9924 |
1.9066 |
2.0066 |
-0.0142 |
-0.74% |
| 2026-07-21 |
002390 |
招商安德灵活配置混合C |
1.9066 |
2.0066 |
1.7721 |
1.8721 |
0.1345 |
7.59% |
| 2026-07-20 |
002390 |
招商安德灵活配置混合C |
1.7721 |
1.8721 |
1.8116 |
1.9116 |
-0.0395 |
-2.18% |
| 2026-07-17 |
002390 |
招商安德灵活配置混合C |
1.8116 |
1.9116 |
1.9467 |
2.0467 |
-0.1351 |
-6.94% |
| 2026-07-16 |
002390 |
招商安德灵活配置混合C |
1.9467 |
2.0467 |
2.0173 |
2.1173 |
-0.0706 |
-3.50% |
| 2026-07-15 |
002390 |
招商安德灵活配置混合C |
2.0173 |
2.1173 |
2.0924 |
2.1924 |
-0.0751 |
-3.72% |
| 2026-07-14 |
002390 |
招商安德灵活配置混合C |
2.0924 |
2.1924 |
2.0622 |
2.1622 |
0.0302 |
1.46% |
| 2026-07-13 |
002390 |
招商安德灵活配置混合C |
2.0622 |
2.1622 |
2.1563 |
2.2563 |
-0.0941 |
-4.36% |
| 2026-07-10 |
002390 |
招商安德灵活配置混合C |
2.1563 |
2.2563 |
2.2316 |
2.3316 |
-0.0753 |
-3.37% |
| 2026-07-09 |
002390 |
招商安德灵活配置混合C |
2.2316 |
2.3316 |
2.1245 |
2.2245 |
0.1071 |
5.04% |
| 2026-07-08 |
002390 |
招商安德灵活配置混合C |
2.1245 |
2.2245 |
2.1634 |
2.2634 |
-0.0389 |
-1.80% |
| 2026-07-07 |
002390 |
招商安德灵活配置混合C |
2.1634 |
2.2634 |
2.2131 |
2.3131 |
-0.0497 |
-2.25% |
| 2026-07-06 |
002390 |
招商安德灵活配置混合C |
2.2131 |
2.3131 |
2.2167 |
2.3167 |
-0.0036 |
-0.16% |
| 2026-07-03 |
002390 |
招商安德灵活配置混合C |
2.2167 |
2.3167 |
2.2339 |
2.3339 |
-0.0172 |
-0.77% |
| 2026-07-02 |
002390 |
招商安德灵活配置混合C |
2.2339 |
2.3339 |
2.3712 |
2.4712 |
-0.1373 |
-5.79% |
| 2026-07-01 |
002390 |
招商安德灵活配置混合C |
2.3712 |
2.4712 |
2.4213 |
2.5213 |
-0.0501 |
-2.07% |
| 2026-06-30 |
002390 |
招商安德灵活配置混合C |
2.4213 |
2.5213 |
2.3440 |
2.4440 |
0.0773 |
3.30% |
| 2026-06-29 |
002390 |
招商安德灵活配置混合C |
2.3440 |
2.4440 |
2.3514 |
2.4514 |
-0.0074 |
-0.31% |
| 2026-06-26 |
002390 |
招商安德灵活配置混合C |
2.3514 |
2.4514 |
2.3955 |
2.4955 |
-0.0441 |
-1.84% |
| 2026-06-25 |
002390 |
招商安德灵活配置混合C |
2.3955 |
2.4955 |
2.3107 |
2.4107 |
0.0848 |
3.67% |
| 2026-06-24 |
002390 |
招商安德灵活配置混合C |
2.3107 |
2.4107 |
2.2033 |
2.3033 |
0.1074 |
4.87% |
| 2026-06-23 |
002390 |
招商安德灵活配置混合C |
2.2033 |
2.3033 |
2.2593 |
2.3593 |
-0.0560 |
-2.48% |
| 2026-06-22 |
002390 |
招商安德灵活配置混合C |
2.2593 |
2.3593 |
2.1878 |
2.2878 |
0.0715 |
3.27% |
| 2026-06-18 |
002390 |
招商安德灵活配置混合C |
2.1878 |
2.2878 |
2.1365 |
2.2365 |
0.0513 |
2.40% |
| 2026-06-17 |
002390 |
招商安德灵活配置混合C |
2.1365 |
2.2365 |
2.0771 |
2.1771 |
0.0594 |
2.86% |
| 2026-06-16 |
002390 |
招商安德灵活配置混合C |
2.0771 |
2.1771 |
2.0350 |
2.1350 |
0.0421 |
2.07% |
| 2026-06-15 |
002390 |
招商安德灵活配置混合C |
2.0350 |
2.1350 |
1.9090 |
2.0090 |
0.1260 |
6.60% |
| 2026-06-12 |
002390 |
招商安德灵活配置混合C |
1.9090 |
2.0090 |
1.9232 |
2.0232 |
-0.0142 |
-0.74% |
| 2026-06-11 |
002390 |
招商安德灵活配置混合C |
1.9232 |
2.0232 |
1.8953 |
1.9953 |
0.0279 |
1.47% |
| 2026-06-10 |
002390 |
招商安德灵活配置混合C |
1.8953 |
1.9953 |
1.9282 |
2.0282 |
-0.0329 |
-1.71% |
| 2026-06-09 |
002390 |
招商安德灵活配置混合C |
1.9282 |
2.0282 |
1.8265 |
1.9265 |
0.1017 |
5.57% |
| 2026-06-08 |
002390 |
招商安德灵活配置混合C |
1.8265 |
1.9265 |
1.8925 |
1.9925 |
-0.0660 |
-3.49% |
| 2026-06-05 |
002390 |
招商安德灵活配置混合C |
1.8925 |
1.9925 |
1.9687 |
2.0687 |
-0.0762 |
-4.03% |
| 2026-06-04 |
002390 |
招商安德灵活配置混合C |
1.9687 |
2.0687 |
1.9480 |
2.0480 |
0.0207 |
1.06% |
| 2026-06-03 |
002390 |
招商安德灵活配置混合C |
1.9480 |
2.0480 |
1.9219 |
2.0219 |
0.0261 |
1.36% |
| 2026-06-02 |
002390 |
招商安德灵活配置混合C |
1.9219 |
2.0219 |
1.8627 |
1.9627 |
0.0592 |
3.18% |
| 2026-06-01 |
002390 |
招商安德灵活配置混合C |
1.8627 |
1.9627 |
1.9272 |
2.0272 |
-0.0645 |
-3.35% |
| 2026-05-29 |
002390 |
招商安德灵活配置混合C |
1.9272 |
2.0272 |
1.9810 |
2.0810 |
-0.0538 |
-2.72% |
| 2026-05-28 |
002390 |
招商安德灵活配置混合C |
1.9810 |
2.0810 |
1.9382 |
2.0382 |
0.0428 |
2.21% |
| 2026-05-27 |
002390 |
招商安德灵活配置混合C |
1.9382 |
2.0382 |
1.9796 |
2.0796 |
-0.0414 |
-2.09% |
| 2026-05-26 |
002390 |
招商安德灵活配置混合C |
1.9796 |
2.0796 |
1.9591 |
2.0591 |
0.0205 |
1.05% |
| 2026-05-25 |
002390 |
招商安德灵活配置混合C |
1.9591 |
2.0591 |
1.9016 |
2.0016 |
0.0575 |
3.02% |
| 2026-05-22 |
002390 |
招商安德灵活配置混合C |
1.9016 |
2.0016 |
1.8150 |
1.9150 |
0.0866 |
4.77% |
| 2026-05-21 |
002390 |
招商安德灵活配置混合C |
1.8150 |
1.9150 |
1.8769 |
1.9769 |
-0.0619 |
-3.30% |
| 2026-05-20 |
002390 |
招商安德灵活配置混合C |
1.8769 |
1.9769 |
1.8802 |
1.9802 |
-0.0033 |
-0.18% |
| 2026-05-19 |
002390 |
招商安德灵活配置混合C |
1.8802 |
1.9802 |
1.8856 |
1.9856 |
-0.0054 |
-0.29% |
| 2026-05-18 |
002390 |
招商安德灵活配置混合C |
1.8856 |
1.9856 |
1.9034 |
2.0034 |
-0.0178 |
-0.94% |
| 2026-05-15 |
002390 |
招商安德灵活配置混合C |
1.9034 |
2.0034 |
1.9720 |
2.0720 |
-0.0686 |
-3.60% |
| 2026-05-14 |
002390 |
招商安德灵活配置混合C |
1.9720 |
2.0720 |
2.0237 |
2.1237 |
-0.0517 |
-2.55% |
| 2026-05-13 |
002390 |
招商安德灵活配置混合C |
2.0237 |
2.1237 |
1.9992 |
2.0992 |
0.0245 |
1.23% |
| 2026-05-12 |
002390 |
招商安德灵活配置混合C |
1.9992 |
2.0992 |
2.0024 |
2.1024 |
-0.0032 |
-0.16% |
| 2026-05-11 |
002390 |
招商安德灵活配置混合C |
2.0024 |
2.1024 |
1.9708 |
2.0708 |
0.0316 |
1.60% |
| 2026-05-08 |
002390 |
招商安德灵活配置混合C |
1.9708 |
2.0708 |
1.9729 |
2.0729 |
-0.0021 |
-0.11% |
| 2026-04-30 |
002390 |
招商安德灵活配置混合C |
1.8920 |
1.9920 |
1.8832 |
1.9832 |
0.0088 |
0.47% |
| 2026-04-29 |
002390 |
招商安德灵活配置混合C |
1.8832 |
1.9832 |
1.8645 |
1.9645 |
0.0187 |
1.00% |
| 2026-04-28 |
002390 |
招商安德灵活配置混合C |
1.8645 |
1.9645 |
1.8725 |
1.9725 |
-0.0080 |
-0.43% |
| 2026-04-27 |
002390 |
招商安德灵活配置混合C |
1.8725 |
1.9725 |
1.8617 |
1.9617 |
0.0108 |
0.58% |
| 2026-04-24 |
002390 |
招商安德灵活配置混合C |
1.8617 |
1.9617 |
1.8972 |
1.9972 |
-0.0355 |
-1.91% |
| 2026-04-23 |
002390 |
招商安德灵活配置混合C |
1.8972 |
1.9972 |
1.9475 |
2.0475 |
-0.0503 |
-2.65% |
| 2026-04-22 |
002390 |
招商安德灵活配置混合C |
1.9475 |
2.0475 |
1.9027 |
2.0027 |
0.0448 |
2.35% |
| 2026-04-21 |
002390 |
招商安德灵活配置混合C |
1.9027 |
2.0027 |
1.9001 |
2.0001 |
0.0026 |
0.14% |
| 2026-04-20 |
002390 |
招商安德灵活配置混合C |
1.9001 |
2.0001 |
1.8775 |
1.9775 |
0.0226 |
1.20% |
| 2026-04-17 |
002390 |
招商安德灵活配置混合C |
1.8775 |
1.9775 |
1.8541 |
1.9541 |
0.0234 |
1.26% |
| 2026-04-16 |
002390 |
招商安德灵活配置混合C |
1.8541 |
1.9541 |
1.8118 |
1.9118 |
0.0423 |
2.33% |
| 2026-04-15 |
002390 |
招商安德灵活配置混合C |
1.8118 |
1.9118 |
1.8347 |
1.9347 |
-0.0229 |
-1.25% |
| 2026-04-14 |
002390 |
招商安德灵活配置混合C |
1.8347 |
1.9347 |
1.8118 |
1.9118 |
0.0229 |
1.26% |
| 2026-04-13 |
002390 |
招商安德灵活配置混合C |
1.8118 |
1.9118 |
1.8004 |
1.9004 |
0.0114 |
0.63% |
| 2026-04-10 |
002390 |
招商安德灵活配置混合C |
1.8004 |
1.9004 |
1.7923 |
1.8923 |
0.0081 |
0.45% |
| 2026-04-09 |
002390 |
招商安德灵活配置混合C |
1.7923 |
1.8923 |
1.8020 |
1.9020 |
-0.0097 |
-0.54% |
| 2026-04-08 |
002390 |
招商安德灵活配置混合C |
1.8020 |
1.9020 |
1.7546 |
1.8546 |
0.0474 |
2.70% |
| 2026-04-07 |
002390 |
招商安德灵活配置混合C |
1.7546 |
1.8546 |
1.7370 |
1.8370 |
0.0176 |
1.01% |
| 2026-04-03 |
002390 |
招商安德灵活配置混合C |
1.7370 |
1.8370 |
1.7408 |
1.8408 |
-0.0038 |
-0.22% |
| 2026-04-02 |
002390 |
招商安德灵活配置混合C |
1.7408 |
1.8408 |
1.7504 |
1.8504 |
-0.0096 |
-0.55% |
| 2026-04-01 |
002390 |
招商安德灵活配置混合C |
1.7504 |
1.8504 |
1.7198 |
1.8198 |
0.0306 |
1.78% |
| 2026-03-31 |
002390 |
招商安德灵活配置混合C |
1.7198 |
1.8198 |
1.7528 |
1.8528 |
-0.0330 |
-1.88% |
| 2026-03-30 |
002390 |
招商安德灵活配置混合C |
1.7528 |
1.8528 |
1.7528 |
1.8528 |
0.0000 |
0.00% |
| 2026-03-27 |
002390 |
招商安德灵活配置混合C |
1.7528 |
1.8528 |
1.7310 |
1.8310 |
0.0218 |
1.26% |
| 2026-03-26 |
002390 |
招商安德灵活配置混合C |
1.7310 |
1.8310 |
1.7522 |
1.8522 |
-0.0212 |
-1.21% |
| 2026-03-25 |
002390 |
招商安德灵活配置混合C |
1.7522 |
1.8522 |
1.7243 |
1.8243 |
0.0279 |
1.62% |
| 2026-03-24 |
002390 |
招商安德灵活配置混合C |
1.7243 |
1.8243 |
1.6934 |
1.7934 |
0.0309 |
1.82% |
| 2026-03-23 |
002390 |
招商安德灵活配置混合C |
1.6934 |
1.7934 |
1.7334 |
1.8334 |
-0.0400 |
-2.31% |
| 2026-03-20 |
002390 |
招商安德灵活配置混合C |
1.7334 |
1.8334 |
1.7457 |
1.8457 |
-0.0123 |
-0.70% |
| 2026-03-19 |
002390 |
招商安德灵活配置混合C |
1.7457 |
1.8457 |
1.7951 |
1.8951 |
-0.0494 |
-2.75% |
| 2026-03-18 |
002390 |
招商安德灵活配置混合C |
1.7951 |
1.8951 |
1.7823 |
1.8823 |
0.0128 |
0.72% |
| 2026-03-17 |
002390 |
招商安德灵活配置混合C |
1.7823 |
1.8823 |
1.8309 |
1.9309 |
-0.0486 |
-2.65% |
| 2026-03-16 |
002390 |
招商安德灵活配置混合C |
1.8309 |
1.9309 |
1.8423 |
1.9423 |
-0.0114 |
-0.62% |
| 2026-03-13 |
002390 |
招商安德灵活配置混合C |
1.8423 |
1.9423 |
1.8669 |
1.9669 |
-0.0246 |
-1.32% |
| 2026-03-12 |
002390 |
招商安德灵活配置混合C |
1.8669 |
1.9669 |
1.8770 |
1.9770 |
-0.0101 |
-0.54% |
| 2026-03-11 |
002390 |
招商安德灵活配置混合C |
1.8770 |
1.9770 |
1.8691 |
1.9691 |
0.0079 |
0.42% |
| 2026-03-10 |
002390 |
招商安德灵活配置混合C |
1.8691 |
1.9691 |
1.8374 |
1.9374 |
0.0317 |
1.73% |
| 2026-03-09 |
002390 |
招商安德灵活配置混合C |
1.8374 |
1.9374 |
1.8510 |
1.9510 |
-0.0136 |
-0.73% |
| 2026-03-06 |
002390 |
招商安德灵活配置混合C |
1.8510 |
1.9510 |
1.8530 |
1.9530 |
-0.0020 |
-0.11% |
| 2026-03-05 |
002390 |
招商安德灵活配置混合C |
1.8530 |
1.9530 |
1.8392 |
1.9392 |
0.0138 |
0.75% |
| 2026-03-04 |
002390 |
招商安德灵活配置混合C |
1.8392 |
1.9392 |
1.8541 |
1.9541 |
-0.0149 |
-0.80% |
| 2026-03-03 |
002390 |
招商安德灵活配置混合C |
1.8541 |
1.9541 |
1.9435 |
2.0435 |
-0.0894 |
-4.60% |
| 2026-03-02 |
002390 |
招商安德灵活配置混合C |
1.9435 |
2.0435 |
1.9270 |
2.0270 |
0.0165 |
0.86% |
| 2026-02-27 |
002390 |
招商安德灵活配置混合C |
1.9270 |
2.0270 |
1.9279 |
2.0279 |
-0.0009 |
-0.05% |
| 2026-02-26 |
002390 |
招商安德灵活配置混合C |
1.9279 |
2.0279 |
1.9010 |
2.0010 |
0.0269 |
1.42% |
| 2026-02-25 |
002390 |
招商安德灵活配置混合C |
1.9010 |
2.0010 |
1.8694 |
1.9694 |
0.0316 |
1.69% |
| 2026-02-24 |
002390 |
招商安德灵活配置混合C |
1.8694 |
1.9694 |
1.8483 |
1.9483 |
0.0211 |
1.14% |
| 2026-02-13 |
002390 |
招商安德灵活配置混合C |
1.8483 |
1.9483 |
1.8600 |
1.9600 |
-0.0117 |
-0.63% |
| 2026-02-12 |
002390 |
招商安德灵活配置混合C |
1.8600 |
1.9600 |
1.8451 |
1.9451 |
0.0149 |
0.81% |
| 2026-02-11 |
002390 |
招商安德灵活配置混合C |
1.8451 |
1.9451 |
1.8447 |
1.9447 |
0.0004 |
0.02% |
| 2026-02-10 |
002390 |
招商安德灵活配置混合C |
1.8447 |
1.9447 |
1.8439 |
1.9439 |
0.0008 |
0.04% |
| 2026-02-09 |
002390 |
招商安德灵活配置混合C |
1.8439 |
1.9439 |
1.8065 |
1.9065 |
0.0374 |
2.07% |
| 2026-02-06 |
002390 |
招商安德灵活配置混合C |
1.8065 |
1.9065 |
1.8075 |
1.9075 |
-0.0010 |
-0.06% |
| 2026-02-05 |
002390 |
招商安德灵活配置混合C |
1.8075 |
1.9075 |
1.8343 |
1.9343 |
-0.0268 |
-1.46% |
| 2026-02-04 |
002390 |
招商安德灵活配置混合C |
1.8343 |
1.9343 |
1.8537 |
1.9537 |
-0.0194 |
-1.05% |
| 2026-02-03 |
002390 |
招商安德灵活配置混合C |
1.8537 |
1.9537 |
1.8189 |
1.9189 |
0.0348 |
1.91% |
| 2026-02-02 |
002390 |
招商安德灵活配置混合C |
1.8189 |
1.9189 |
1.8982 |
1.9982 |
-0.0793 |
-4.18% |
| 2026-01-30 |
002390 |
招商安德灵活配置混合C |
1.8982 |
1.9982 |
1.9100 |
2.0100 |
-0.0118 |
-0.62% |
| 2026-01-29 |
002390 |
招商安德灵活配置混合C |
1.9100 |
2.0100 |
1.9241 |
2.0241 |
-0.0141 |
-0.73% |
| 2026-01-28 |
002390 |
招商安德灵活配置混合C |
1.9241 |
2.0241 |
1.8817 |
1.9817 |
0.0424 |
2.25% |
| 2026-01-27 |
002390 |
招商安德灵活配置混合C |
1.8817 |
1.9817 |
1.8779 |
1.9779 |
0.0038 |
0.20% |
| 2026-01-26 |
002390 |
招商安德灵活配置混合C |
1.8779 |
1.9779 |
1.8879 |
1.9879 |
-0.0100 |
-0.53% |
| 2026-01-23 |
002390 |
招商安德灵活配置混合C |
1.8879 |
1.9879 |
1.8844 |
1.9844 |
0.0035 |
0.19% |
| 2026-01-22 |
002390 |
招商安德灵活配置混合C |
1.8844 |
1.9844 |
1.8726 |
1.9726 |
0.0118 |
0.63% |
| 2026-01-21 |
002390 |
招商安德灵活配置混合C |
1.8726 |
1.9726 |
1.8387 |
1.9387 |
0.0339 |
1.84% |
| 2026-01-20 |
002390 |
招商安德灵活配置混合C |
1.8387 |
1.9387 |
1.8538 |
1.9538 |
-0.0151 |
-0.81% |
| 2026-01-19 |
002390 |
招商安德灵活配置混合C |
1.8538 |
1.9538 |
1.8479 |
1.9479 |
0.0059 |
0.32% |
| 2026-01-16 |
002390 |
招商安德灵活配置混合C |
1.8479 |
1.9479 |
1.8385 |
1.9385 |
0.0094 |
0.51% |
| 2026-01-15 |
002390 |
招商安德灵活配置混合C |
1.8385 |
1.9385 |
1.8098 |
1.9098 |
0.0287 |
1.59% |
| 2026-01-14 |
002390 |
招商安德灵活配置混合C |
1.8098 |
1.9098 |
1.7919 |
1.8919 |
0.0179 |
1.00% |
| 2026-01-13 |
002390 |
招商安德灵活配置混合C |
1.7919 |
1.8919 |
1.8211 |
1.9211 |
-0.0292 |
-1.60% |
| 2026-01-12 |
002390 |
招商安德灵活配置混合C |
1.8211 |
1.9211 |
1.8123 |
1.9123 |
0.0088 |
0.49% |
| 2026-01-09 |
002390 |
招商安德灵活配置混合C |
1.8123 |
1.9123 |
1.7779 |
1.8779 |
0.0344 |
1.93% |
| 2026-01-08 |
002390 |
招商安德灵活配置混合C |
1.7779 |
1.8779 |
1.7932 |
1.8932 |
-0.0153 |
-0.85% |
| 2026-01-07 |
002390 |
招商安德灵活配置混合C |
1.7932 |
1.8932 |
1.7906 |
1.8906 |
0.0026 |
0.15% |
| 2026-01-06 |
002390 |
招商安德灵活配置混合C |
1.7906 |
1.8906 |
1.7647 |
1.8647 |
0.0259 |
1.47% |
| 2026-01-05 |
002390 |
招商安德灵活配置混合C |
1.7647 |
1.8647 |
1.7282 |
1.8282 |
0.0365 |
2.11% |
| 2025-12-31 |
002390 |
招商安德灵活配置混合C |
1.7282 |
1.8282 |
1.7460 |
1.8460 |
-0.0178 |
-1.02% |
| 2025-12-30 |
002390 |
招商安德灵活配置混合C |
1.7460 |
1.8460 |
1.7400 |
1.8400 |
0.0060 |
0.34% |
| 2025-12-29 |
002390 |
招商安德灵活配置混合C |
1.7400 |
1.8400 |
1.7303 |
1.8303 |
0.0097 |
0.56% |
| 2025-12-26 |
002390 |
招商安德灵活配置混合C |
1.7303 |
1.8303 |
1.7387 |
1.8387 |
-0.0084 |
-0.48% |
| 2025-12-25 |
002390 |
招商安德灵活配置混合C |
1.7387 |
1.8387 |
1.7466 |
1.8466 |
-0.0079 |
-0.45% |
| 2025-12-24 |
002390 |
招商安德灵活配置混合C |
1.7466 |
1.8466 |
1.7143 |
1.8143 |
0.0323 |
1.88% |
| 2025-12-23 |
002390 |
招商安德灵活配置混合C |
1.7143 |
1.8143 |
1.7008 |
1.8008 |
0.0135 |
0.79% |
| 2025-12-22 |
002390 |
招商安德灵活配置混合C |
1.7008 |
1.8008 |
1.6690 |
1.7690 |
0.0318 |
1.91% |
| 2025-12-19 |
002390 |
招商安德灵活配置混合C |
1.6690 |
1.7690 |
1.6619 |
1.7619 |
0.0071 |
0.43% |
| 2025-12-18 |
002390 |
招商安德灵活配置混合C |
1.6619 |
1.7619 |
1.6796 |
1.7796 |
-0.0177 |
-1.05% |
| 2025-12-17 |
002390 |
招商安德灵活配置混合C |
1.6796 |
1.7796 |
1.6466 |
1.7466 |
0.0330 |
2.00% |
| 2025-12-16 |
002390 |
招商安德灵活配置混合C |
1.6466 |
1.7466 |
1.6730 |
1.7730 |
-0.0264 |
-1.58% |
| 2025-12-15 |
002390 |
招商安德灵活配置混合C |
1.6730 |
1.7730 |
1.7107 |
1.8107 |
-0.0377 |
-2.20% |
| 2025-12-12 |
002390 |
招商安德灵活配置混合C |
1.7107 |
1.8107 |
1.6724 |
1.7724 |
0.0383 |
2.29% |
| 2025-12-11 |
002390 |
招商安德灵活配置混合C |
1.6724 |
1.7724 |
1.6994 |
1.7994 |
-0.0270 |
-1.59% |
| 2025-12-10 |
002390 |
招商安德灵活配置混合C |
1.6994 |
1.7994 |
1.7018 |
1.8018 |
-0.0024 |
-0.14% |
| 2025-12-09 |
002390 |
招商安德灵活配置混合C |
1.7018 |
1.8018 |
1.7024 |
1.8024 |
-0.0006 |
-0.04% |
| 2025-12-08 |
002390 |
招商安德灵活配置混合C |
1.7024 |
1.8024 |
1.6843 |
1.7843 |
0.0181 |
1.07% |
| 2025-12-05 |
002390 |
招商安德灵活配置混合C |
1.6843 |
1.7843 |
1.6756 |
1.7756 |
0.0087 |
0.52% |
| 2025-12-04 |
002390 |
招商安德灵活配置混合C |
1.6756 |
1.7756 |
1.6742 |
1.7742 |
0.0014 |
0.08% |
| 2025-12-03 |
002390 |
招商安德灵活配置混合C |
1.6742 |
1.7742 |
1.6857 |
1.7857 |
-0.0115 |
-0.68% |
| 2025-12-02 |
002390 |
招商安德灵活配置混合C |
1.6857 |
1.7857 |
1.7070 |
1.8070 |
-0.0213 |
-1.25% |
| 2025-12-01 |
002390 |
招商安德灵活配置混合C |
1.7070 |
1.8070 |
1.6829 |
1.7829 |
0.0241 |
1.43% |
| 2025-11-28 |
002390 |
招商安德灵活配置混合C |
1.6829 |
1.7829 |
1.6596 |
1.7596 |
0.0233 |
1.40% |
| 2025-11-27 |
002390 |
招商安德灵活配置混合C |
1.6596 |
1.7596 |
1.6548 |
1.7548 |
0.0048 |
0.29% |
| 2025-11-26 |
002390 |
招商安德灵活配置混合C |
1.6548 |
1.7548 |
1.6429 |
1.7429 |
0.0119 |
0.72% |
| 2025-11-25 |
002390 |
招商安德灵活配置混合C |
1.6429 |
1.7429 |
1.5761 |
1.6761 |
0.0668 |
4.24% |
| 2025-11-24 |
002390 |
招商安德灵活配置混合C |
1.5761 |
1.6761 |
1.5428 |
1.6428 |
0.0333 |
2.16% |
| 2025-11-21 |
002390 |
招商安德灵活配置混合C |
1.5428 |
1.6428 |
1.5939 |
1.6939 |
-0.0511 |
-3.21% |
| 2025-11-20 |
002390 |
招商安德灵活配置混合C |
1.5939 |
1.6939 |
1.6031 |
1.7031 |
-0.0092 |
-0.57% |
| 2025-11-19 |
002390 |
招商安德灵活配置混合C |
1.6031 |
1.7031 |
1.6086 |
1.7086 |
-0.0055 |
-0.34% |
| 2025-11-18 |
002390 |
招商安德灵活配置混合C |
1.6086 |
1.7086 |
1.6282 |
1.7282 |
-0.0196 |
-1.20% |
| 2025-11-17 |
002390 |
招商安德灵活配置混合C |
1.6282 |
1.7282 |
1.6406 |
1.7406 |
-0.0124 |
-0.76% |
| 2025-11-14 |
002390 |
招商安德灵活配置混合C |
1.6406 |
1.7406 |
1.6637 |
1.7637 |
-0.0231 |
-1.39% |
| 2025-11-13 |
002390 |
招商安德灵活配置混合C |
1.6637 |
1.7637 |
1.6403 |
1.7403 |
0.0234 |
1.43% |
| 2025-11-12 |
002390 |
招商安德灵活配置混合C |
1.6403 |
1.7403 |
1.6405 |
1.7405 |
-0.0002 |
-0.01% |
| 2025-11-11 |
002390 |
招商安德灵活配置混合C |
1.6405 |
1.7405 |
1.6367 |
1.7367 |
0.0038 |
0.23% |
| 2025-11-10 |
002390 |
招商安德灵活配置混合C |
1.6367 |
1.7367 |
1.6421 |
1.7421 |
-0.0054 |
-0.33% |
| 2025-11-07 |
002390 |
招商安德灵活配置混合C |
1.6421 |
1.7421 |
1.6496 |
1.7496 |
-0.0075 |
-0.45% |
| 2025-11-06 |
002390 |
招商安德灵活配置混合C |
1.6496 |
1.7496 |
1.6373 |
1.7373 |
0.0123 |
0.75% |
| 2025-11-05 |
002390 |
招商安德灵活配置混合C |
1.6373 |
1.7373 |
1.6340 |
1.7340 |
0.0033 |
0.20% |
| 2025-11-04 |
002390 |
招商安德灵活配置混合C |
1.6340 |
1.7340 |
1.6587 |
1.7587 |
-0.0247 |
-1.49% |
| 2025-11-03 |
002390 |
招商安德灵活配置混合C |
1.6587 |
1.7587 |
1.6602 |
1.7602 |
-0.0015 |
-0.09% |
| 2025-10-31 |
002390 |
招商安德灵活配置混合C |
1.6602 |
1.7602 |
1.6709 |
1.7709 |
-0.0107 |
-0.64% |
| 2025-10-30 |
002390 |
招商安德灵活配置混合C |
1.6709 |
1.7709 |
1.7114 |
1.8114 |
-0.0405 |
-2.37% |
| 2025-10-29 |
002390 |
招商安德灵活配置混合C |
1.7114 |
1.8114 |
1.6959 |
1.7959 |
0.0155 |
0.91% |
| 2025-10-28 |
002390 |
招商安德灵活配置混合C |
1.6959 |
1.7959 |
1.6974 |
1.7974 |
-0.0015 |
-0.09% |
| 2025-10-27 |
002390 |
招商安德灵活配置混合C |
1.6974 |
1.7974 |
1.6673 |
1.7673 |
0.0301 |
1.81% |
| 2025-10-24 |
002390 |
招商安德灵活配置混合C |
1.6673 |
1.7673 |
1.6415 |
1.7415 |
0.0258 |
1.57% |
| 2025-10-23 |
002390 |
招商安德灵活配置混合C |
1.6415 |
1.7415 |
1.6419 |
1.7419 |
-0.0004 |
-0.02% |
| 2025-10-22 |
002390 |
招商安德灵活配置混合C |
1.6419 |
1.7419 |
1.6548 |
1.7548 |
-0.0129 |
-0.78% |
| 2025-10-21 |
002390 |
招商安德灵活配置混合C |
1.6548 |
1.7548 |
1.6150 |
1.7150 |
0.0398 |
2.46% |
| 2025-10-20 |
002390 |
招商安德灵活配置混合C |
1.6150 |
1.7150 |
1.5972 |
1.6972 |
0.0178 |
1.11% |
| 2025-10-17 |
002390 |
招商安德灵活配置混合C |
1.5972 |
1.6972 |
1.6436 |
1.7436 |
-0.0464 |
-2.82% |
| 2025-10-16 |
002390 |
招商安德灵活配置混合C |
1.6436 |
1.7436 |
1.6648 |
1.7648 |
-0.0212 |
-1.27% |
| 2025-10-15 |
002390 |
招商安德灵活配置混合C |
1.6648 |
1.7648 |
1.6469 |
1.7469 |
0.0179 |
1.09% |
| 2025-10-14 |
002390 |
招商安德灵活配置混合C |
1.6469 |
1.7469 |
1.6513 |
1.7513 |
-0.0044 |
-0.27% |
| 2025-10-13 |
002390 |
招商安德灵活配置混合C |
1.6513 |
1.7513 |
1.6754 |
1.7754 |
-0.0241 |
-1.44% |
| 2025-10-10 |
002390 |
招商安德灵活配置混合C |
1.6754 |
1.7754 |
1.6727 |
1.7727 |
0.0027 |
0.16% |
| 2025-10-09 |
002390 |
招商安德灵活配置混合C |
1.6727 |
1.7727 |
1.6572 |
1.7572 |
0.0155 |
0.94% |
| 2025-09-30 |
002390 |
招商安德灵活配置混合C |
1.6572 |
1.7572 |
1.6545 |
1.7545 |
0.0027 |
0.16% |
| 2025-09-29 |
002390 |
招商安德灵活配置混合C |
1.6545 |
1.7545 |
1.6456 |
1.7456 |
0.0089 |
0.54% |
| 2025-09-26 |
002390 |
招商安德灵活配置混合C |
1.6456 |
1.7456 |
1.6567 |
1.7567 |
-0.0111 |
-0.67% |
| 2025-09-25 |
002390 |
招商安德灵活配置混合C |
1.6567 |
1.7567 |
1.6552 |
1.7552 |
0.0015 |
0.09% |
| 2025-09-24 |
002390 |
招商安德灵活配置混合C |
1.6552 |
1.7552 |
1.6163 |
1.7163 |
0.0389 |
2.41% |
| 2025-09-23 |
002390 |
招商安德灵活配置混合C |
1.6163 |
1.7163 |
1.6140 |
1.7140 |
0.0023 |
0.14% |
| 2025-09-22 |
002390 |
招商安德灵活配置混合C |
1.6140 |
1.7140 |
1.6071 |
1.7071 |
0.0069 |
0.43% |
| 2025-09-19 |
002390 |
招商安德灵活配置混合C |
1.6071 |
1.7071 |
1.6188 |
1.7188 |
-0.0117 |
-0.72% |
| 2025-09-18 |
002390 |
招商安德灵活配置混合C |
1.6188 |
1.7188 |
1.6293 |
1.7293 |
-0.0105 |
-0.64% |
