招商安元灵活配置混合A(招商安元保本混合A)基金净值查询(002456)
今天最新净值
1.3641
0.0032 0.24%
2026-09-16
盘中实时估值(仅供参考)
1.5495
0.0019 0.1221%
2026-03-24 15:39:58
- 累计净值：1.4836
- 成立日期：2016-03-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4185亿
- 最近资产：0.26亿元
- 基金公司：招商基金
- 基金经理：张韵
近一年招商安元灵活配置混合A|招商安元保本混合A基金净值查询
近一年,招商安元灵活配置混合A(002456)基金累计收益率-1.27%
| 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 |
002456 |
招商安元灵活配置混合A |
1.3803 |
1.4998 |
1.3641 |
1.4836 |
0.0162 |
1.19% |
| 2026-09-15 |
002456 |
招商安元灵活配置混合A |
1.3641 |
1.4836 |
1.3609 |
1.4804 |
0.0032 |
0.24% |
| 2026-09-14 |
002456 |
招商安元灵活配置混合A |
1.3609 |
1.4804 |
1.3659 |
1.4854 |
-0.0050 |
-0.37% |
| 2026-09-11 |
002456 |
招商安元灵活配置混合A |
1.3659 |
1.4854 |
1.3821 |
1.5016 |
-0.0162 |
-1.17% |
| 2026-09-10 |
002456 |
招商安元灵活配置混合A |
1.3821 |
1.5016 |
1.3830 |
1.5025 |
-0.0009 |
-0.07% |
| 2026-09-09 |
002456 |
招商安元灵活配置混合A |
1.3830 |
1.5025 |
1.3821 |
1.5016 |
0.0009 |
0.07% |
| 2026-09-08 |
002456 |
招商安元灵活配置混合A |
1.3821 |
1.5016 |
1.3850 |
1.5045 |
-0.0029 |
-0.21% |
| 2026-09-07 |
002456 |
招商安元灵活配置混合A |
1.3850 |
1.5045 |
1.3690 |
1.4885 |
0.0160 |
1.17% |
| 2026-09-04 |
002456 |
招商安元灵活配置混合A |
1.3690 |
1.4885 |
1.3874 |
1.5069 |
-0.0184 |
-1.33% |
| 2026-09-03 |
002456 |
招商安元灵活配置混合A |
1.3874 |
1.5069 |
1.3877 |
1.5072 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
002456 |
招商安元灵活配置混合A |
1.3877 |
1.5072 |
1.4001 |
1.5196 |
-0.0124 |
-0.89% |
| 2026-09-01 |
002456 |
招商安元灵活配置混合A |
1.4001 |
1.5196 |
1.4140 |
1.5335 |
-0.0139 |
-0.98% |
| 2026-08-31 |
002456 |
招商安元灵活配置混合A |
1.4140 |
1.5335 |
1.4114 |
1.5309 |
0.0026 |
0.18% |
| 2026-08-28 |
002456 |
招商安元灵活配置混合A |
1.4114 |
1.5309 |
1.4195 |
1.5390 |
-0.0081 |
-0.57% |
| 2026-08-27 |
002456 |
招商安元灵活配置混合A |
1.4195 |
1.5390 |
1.4085 |
1.5280 |
0.0110 |
0.78% |
| 2026-08-26 |
002456 |
招商安元灵活配置混合A |
1.4085 |
1.5280 |
1.4073 |
1.5268 |
0.0012 |
0.09% |
| 2026-08-25 |
002456 |
招商安元灵活配置混合A |
1.4073 |
1.5268 |
1.4133 |
1.5328 |
-0.0060 |
-0.42% |
| 2026-08-24 |
002456 |
招商安元灵活配置混合A |
1.4133 |
1.5328 |
1.4193 |
1.5388 |
-0.0060 |
-0.42% |
| 2026-08-21 |
002456 |
招商安元灵活配置混合A |
1.4193 |
1.5388 |
1.4171 |
1.5366 |
0.0022 |
0.16% |
| 2026-08-20 |
002456 |
招商安元灵活配置混合A |
1.4171 |
1.5366 |
1.4144 |
1.5339 |
0.0027 |
0.19% |
| 2026-08-19 |
002456 |
招商安元灵活配置混合A |
1.4144 |
1.5339 |
1.4443 |
1.5638 |
-0.0299 |
-2.07% |
| 2026-08-18 |
002456 |
招商安元灵活配置混合A |
1.4443 |
1.5638 |
1.4478 |
1.5673 |
-0.0035 |
-0.24% |
| 2026-08-17 |
002456 |
招商安元灵活配置混合A |
1.4478 |
1.5673 |
1.4355 |
1.5550 |
0.0123 |
0.86% |
| 2026-08-14 |
002456 |
招商安元灵活配置混合A |
1.4355 |
1.5550 |
1.4348 |
1.5543 |
0.0007 |
0.05% |
| 2026-08-13 |
002456 |
招商安元灵活配置混合A |
1.4348 |
1.5543 |
1.4344 |
1.5539 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
002456 |
招商安元灵活配置混合A |
1.4344 |
1.5539 |
1.4307 |
1.5502 |
0.0037 |
0.26% |
| 2026-08-11 |
002456 |
招商安元灵活配置混合A |
1.4307 |
1.5502 |
1.4381 |
1.5576 |
-0.0074 |
-0.51% |
| 2026-08-10 |
002456 |
招商安元灵活配置混合A |
1.4381 |
1.5576 |
1.4386 |
1.5581 |
-0.0005 |
-0.03% |
| 2026-08-07 |
002456 |
招商安元灵活配置混合A |
1.4386 |
1.5581 |
1.4261 |
1.5456 |
0.0125 |
0.88% |
| 2026-08-06 |
002456 |
招商安元灵活配置混合A |
1.4261 |
1.5456 |
1.4202 |
1.5397 |
0.0059 |
0.42% |
| 2026-08-05 |
002456 |
招商安元灵活配置混合A |
1.4202 |
1.5397 |
1.4024 |
1.5219 |
0.0178 |
1.27% |
| 2026-08-04 |
002456 |
招商安元灵活配置混合A |
1.4024 |
1.5219 |
1.3834 |
1.5029 |
0.0190 |
1.37% |
| 2026-08-03 |
002456 |
招商安元灵活配置混合A |
1.3834 |
1.5029 |
1.4006 |
1.5201 |
-0.0172 |
-1.23% |
| 2026-07-31 |
002456 |
招商安元灵活配置混合A |
1.4006 |
1.5201 |
1.3832 |
1.5027 |
0.0174 |
1.26% |
| 2026-07-30 |
002456 |
招商安元灵活配置混合A |
1.3832 |
1.5027 |
1.4074 |
1.5269 |
-0.0242 |
-1.72% |
| 2026-07-29 |
002456 |
招商安元灵活配置混合A |
1.4074 |
1.5269 |
1.4124 |
1.5319 |
-0.0050 |
-0.35% |
| 2026-07-28 |
002456 |
招商安元灵活配置混合A |
1.4124 |
1.5319 |
1.4387 |
1.5582 |
-0.0263 |
-1.83% |
| 2026-07-27 |
002456 |
招商安元灵活配置混合A |
1.4387 |
1.5582 |
1.4314 |
1.5509 |
0.0073 |
0.51% |
| 2026-07-24 |
002456 |
招商安元灵活配置混合A |
1.4314 |
1.5509 |
1.4333 |
1.5528 |
-0.0019 |
-0.13% |
| 2026-07-23 |
002456 |
招商安元灵活配置混合A |
1.4333 |
1.5528 |
1.4502 |
1.5697 |
-0.0169 |
-1.17% |
| 2026-07-22 |
002456 |
招商安元灵活配置混合A |
1.4502 |
1.5697 |
1.4510 |
1.5705 |
-0.0008 |
-0.06% |
| 2026-07-21 |
002456 |
招商安元灵活配置混合A |
1.4510 |
1.5705 |
1.4066 |
1.5261 |
0.0444 |
3.16% |
| 2026-07-20 |
002456 |
招商安元灵活配置混合A |
1.4066 |
1.5261 |
1.4148 |
1.5343 |
-0.0082 |
-0.58% |
| 2026-07-17 |
002456 |
招商安元灵活配置混合A |
1.4148 |
1.5343 |
1.4487 |
1.5682 |
-0.0339 |
-2.34% |
| 2026-07-16 |
002456 |
招商安元灵活配置混合A |
1.4487 |
1.5682 |
1.4599 |
1.5794 |
-0.0112 |
-0.77% |
| 2026-07-15 |
002456 |
招商安元灵活配置混合A |
1.4599 |
1.5794 |
1.4819 |
1.6014 |
-0.0220 |
-1.48% |
| 2026-07-14 |
002456 |
招商安元灵活配置混合A |
1.4819 |
1.6014 |
1.4838 |
1.6033 |
-0.0019 |
-0.13% |
| 2026-07-13 |
002456 |
招商安元灵活配置混合A |
1.4838 |
1.6033 |
1.4982 |
1.6177 |
-0.0144 |
-0.96% |
| 2026-07-10 |
002456 |
招商安元灵活配置混合A |
1.4982 |
1.6177 |
1.5384 |
1.6579 |
-0.0402 |
-2.61% |
| 2026-07-09 |
002456 |
招商安元灵活配置混合A |
1.5384 |
1.6579 |
1.5106 |
1.6301 |
0.0278 |
1.84% |
| 2026-07-08 |
002456 |
招商安元灵活配置混合A |
1.5106 |
1.6301 |
1.5204 |
1.6399 |
-0.0098 |
-0.64% |
| 2026-07-07 |
002456 |
招商安元灵活配置混合A |
1.5204 |
1.6399 |
1.5257 |
1.6452 |
-0.0053 |
-0.35% |
| 2026-07-06 |
002456 |
招商安元灵活配置混合A |
1.5257 |
1.6452 |
1.5340 |
1.6535 |
-0.0083 |
-0.54% |
| 2026-07-03 |
002456 |
招商安元灵活配置混合A |
1.5340 |
1.6535 |
1.5424 |
1.6619 |
-0.0084 |
-0.54% |
| 2026-07-02 |
002456 |
招商安元灵活配置混合A |
1.5424 |
1.6619 |
1.5984 |
1.7179 |
-0.0560 |
-3.50% |
| 2026-07-01 |
002456 |
招商安元灵活配置混合A |
1.5984 |
1.7179 |
1.6297 |
1.7492 |
-0.0313 |
-1.92% |
| 2026-06-30 |
002456 |
招商安元灵活配置混合A |
1.6297 |
1.7492 |
1.6204 |
1.7399 |
0.0093 |
0.57% |
| 2026-06-29 |
002456 |
招商安元灵活配置混合A |
1.6204 |
1.7399 |
1.6081 |
1.7276 |
0.0123 |
0.76% |
| 2026-06-26 |
002456 |
招商安元灵活配置混合A |
1.6081 |
1.7276 |
1.6243 |
1.7438 |
-0.0162 |
-1.00% |
| 2026-06-25 |
002456 |
招商安元灵活配置混合A |
1.6243 |
1.7438 |
1.5953 |
1.7148 |
0.0290 |
1.82% |
| 2026-06-24 |
002456 |
招商安元灵活配置混合A |
1.5953 |
1.7148 |
1.5786 |
1.6981 |
0.0167 |
1.06% |
| 2026-06-23 |
002456 |
招商安元灵活配置混合A |
1.5786 |
1.6981 |
1.5965 |
1.7160 |
-0.0179 |
-1.12% |
| 2026-06-22 |
002456 |
招商安元灵活配置混合A |
1.5965 |
1.7160 |
1.5771 |
1.6966 |
0.0194 |
1.23% |
| 2026-06-18 |
002456 |
招商安元灵活配置混合A |
1.5771 |
1.6966 |
1.5653 |
1.6848 |
0.0118 |
0.75% |
| 2026-06-17 |
002456 |
招商安元灵活配置混合A |
1.5653 |
1.6848 |
1.5549 |
1.6744 |
0.0104 |
0.67% |
| 2026-06-16 |
002456 |
招商安元灵活配置混合A |
1.5549 |
1.6744 |
1.5451 |
1.6646 |
0.0098 |
0.63% |
| 2026-06-15 |
002456 |
招商安元灵活配置混合A |
1.5451 |
1.6646 |
1.5322 |
1.6517 |
0.0129 |
0.84% |
| 2026-06-12 |
002456 |
招商安元灵活配置混合A |
1.5322 |
1.6517 |
1.5352 |
1.6547 |
-0.0030 |
-0.20% |
| 2026-06-11 |
002456 |
招商安元灵活配置混合A |
1.5352 |
1.6547 |
1.5363 |
1.6558 |
-0.0011 |
-0.07% |
| 2026-06-10 |
002456 |
招商安元灵活配置混合A |
1.5363 |
1.6558 |
1.5430 |
1.6625 |
-0.0067 |
-0.43% |
| 2026-06-09 |
002456 |
招商安元灵活配置混合A |
1.5430 |
1.6625 |
1.5373 |
1.6568 |
0.0057 |
0.37% |
| 2026-06-08 |
002456 |
招商安元灵活配置混合A |
1.5373 |
1.6568 |
1.5444 |
1.6639 |
-0.0071 |
-0.46% |
| 2026-06-05 |
002456 |
招商安元灵活配置混合A |
1.5444 |
1.6639 |
1.5520 |
1.6715 |
-0.0076 |
-0.49% |
| 2026-06-04 |
002456 |
招商安元灵活配置混合A |
1.5520 |
1.6715 |
1.5512 |
1.6707 |
0.0008 |
0.05% |
| 2026-06-03 |
002456 |
招商安元灵活配置混合A |
1.5512 |
1.6707 |
1.5511 |
1.6706 |
0.0001 |
0.01% |
| 2026-06-02 |
002456 |
招商安元灵活配置混合A |
1.5511 |
1.6706 |
1.5468 |
1.6663 |
0.0043 |
0.28% |
| 2026-06-01 |
002456 |
招商安元灵活配置混合A |
1.5468 |
1.6663 |
1.5571 |
1.6766 |
-0.0103 |
-0.66% |
| 2026-05-29 |
002456 |
招商安元灵活配置混合A |
1.5571 |
1.6766 |
1.5606 |
1.6801 |
-0.0035 |
-0.22% |
| 2026-05-28 |
002456 |
招商安元灵活配置混合A |
1.5606 |
1.6801 |
1.5623 |
1.6818 |
-0.0017 |
-0.11% |
| 2026-05-27 |
002456 |
招商安元灵活配置混合A |
1.5623 |
1.6818 |
1.5673 |
1.6868 |
-0.0050 |
-0.32% |
| 2026-05-26 |
002456 |
招商安元灵活配置混合A |
1.5673 |
1.6868 |
1.5690 |
1.6885 |
-0.0017 |
-0.11% |
| 2026-05-25 |
002456 |
招商安元灵活配置混合A |
1.5690 |
1.6885 |
1.5760 |
1.6955 |
-0.0070 |
-0.44% |
| 2026-05-22 |
002456 |
招商安元灵活配置混合A |
1.5760 |
1.6955 |
1.5777 |
1.6972 |
-0.0017 |
-0.11% |
| 2026-05-21 |
002456 |
招商安元灵活配置混合A |
1.5777 |
1.6972 |
1.5848 |
1.7043 |
-0.0071 |
-0.45% |
| 2026-05-20 |
002456 |
招商安元灵活配置混合A |
1.5848 |
1.7043 |
1.5870 |
1.7065 |
-0.0022 |
-0.14% |
| 2026-05-19 |
002456 |
招商安元灵活配置混合A |
1.5870 |
1.7065 |
1.5877 |
1.7072 |
-0.0007 |
-0.04% |
| 2026-05-18 |
002456 |
招商安元灵活配置混合A |
1.5877 |
1.7072 |
1.5900 |
1.7095 |
-0.0023 |
-0.14% |
| 2026-05-15 |
002456 |
招商安元灵活配置混合A |
1.5900 |
1.7095 |
1.5939 |
1.7134 |
-0.0039 |
-0.24% |
| 2026-05-14 |
002456 |
招商安元灵活配置混合A |
1.5939 |
1.7134 |
1.6161 |
1.7356 |
-0.0222 |
-1.37% |
| 2026-05-13 |
002456 |
招商安元灵活配置混合A |
1.6161 |
1.7356 |
1.6100 |
1.7295 |
0.0061 |
0.38% |
| 2026-05-12 |
002456 |
招商安元灵活配置混合A |
1.6100 |
1.7295 |
1.6178 |
1.7373 |
-0.0078 |
-0.48% |
| 2026-05-11 |
002456 |
招商安元灵活配置混合A |
1.6178 |
1.7373 |
1.6032 |
1.7227 |
0.0146 |
0.91% |
| 2026-05-08 |
002456 |
招商安元灵活配置混合A |
1.6032 |
1.7227 |
1.6177 |
1.7372 |
-0.0145 |
-0.90% |
| 2026-04-30 |
002456 |
招商安元灵活配置混合A |
1.5965 |
1.7160 |
1.5997 |
1.7192 |
-0.0032 |
-0.20% |
| 2026-04-29 |
002456 |
招商安元灵活配置混合A |
1.5997 |
1.7192 |
1.5834 |
1.7029 |
0.0163 |
1.03% |
| 2026-04-28 |
002456 |
招商安元灵活配置混合A |
1.5834 |
1.7029 |
1.5928 |
1.7123 |
-0.0094 |
-0.59% |
| 2026-04-27 |
002456 |
招商安元灵活配置混合A |
1.5928 |
1.7123 |
1.5926 |
1.7121 |
0.0002 |
0.01% |
| 2026-04-24 |
002456 |
招商安元灵活配置混合A |
1.5926 |
1.7121 |
1.5937 |
1.7132 |
-0.0011 |
-0.07% |
| 2026-04-23 |
002456 |
招商安元灵活配置混合A |
1.5937 |
1.7132 |
1.6034 |
1.7229 |
-0.0097 |
-0.60% |
| 2026-04-22 |
002456 |
招商安元灵活配置混合A |
1.6034 |
1.7229 |
1.6003 |
1.7198 |
0.0031 |
0.19% |
| 2026-04-21 |
002456 |
招商安元灵活配置混合A |
1.6003 |
1.7198 |
1.5934 |
1.7129 |
0.0069 |
0.43% |
| 2026-04-20 |
002456 |
招商安元灵活配置混合A |
1.5934 |
1.7129 |
1.5931 |
1.7126 |
0.0003 |
0.02% |
| 2026-04-17 |
002456 |
招商安元灵活配置混合A |
1.5931 |
1.7126 |
1.5836 |
1.7031 |
0.0095 |
0.60% |
| 2026-04-16 |
002456 |
招商安元灵活配置混合A |
1.5836 |
1.7031 |
1.5675 |
1.6870 |
0.0161 |
1.03% |
| 2026-04-15 |
002456 |
招商安元灵活配置混合A |
1.5675 |
1.6870 |
1.5834 |
1.7029 |
-0.0159 |
-1.00% |
| 2026-04-14 |
002456 |
招商安元灵活配置混合A |
1.5834 |
1.7029 |
1.5734 |
1.6929 |
0.0100 |
0.64% |
| 2026-04-13 |
002456 |
招商安元灵活配置混合A |
1.5734 |
1.6929 |
1.5677 |
1.6872 |
0.0057 |
0.36% |
| 2026-04-10 |
002456 |
招商安元灵活配置混合A |
1.5677 |
1.6872 |
1.5591 |
1.6786 |
0.0086 |
0.55% |
| 2026-04-09 |
002456 |
招商安元灵活配置混合A |
1.5591 |
1.6786 |
1.5560 |
1.6755 |
0.0031 |
0.20% |
| 2026-04-08 |
002456 |
招商安元灵活配置混合A |
1.5560 |
1.6755 |
1.5216 |
1.6411 |
0.0344 |
2.26% |
| 2026-04-07 |
002456 |
招商安元灵活配置混合A |
1.5216 |
1.6411 |
1.5160 |
1.6355 |
0.0056 |
0.37% |
| 2026-04-03 |
002456 |
招商安元灵活配置混合A |
1.5160 |
1.6355 |
1.5183 |
1.6378 |
-0.0023 |
-0.15% |
| 2026-04-02 |
002456 |
招商安元灵活配置混合A |
1.5183 |
1.6378 |
1.5312 |
1.6507 |
-0.0129 |
-0.84% |
| 2026-04-01 |
002456 |
招商安元灵活配置混合A |
1.5312 |
1.6507 |
1.5241 |
1.6436 |
0.0071 |
0.47% |
| 2026-03-31 |
002456 |
招商安元灵活配置混合A |
1.5241 |
1.6436 |
1.5405 |
1.6600 |
-0.0164 |
-1.06% |
| 2026-03-30 |
002456 |
招商安元灵活配置混合A |
1.5405 |
1.6600 |
1.5383 |
1.6578 |
0.0022 |
0.14% |
| 2026-03-27 |
002456 |
招商安元灵活配置混合A |
1.5383 |
1.6578 |
1.5372 |
1.6567 |
0.0011 |
0.07% |
| 2026-03-26 |
002456 |
招商安元灵活配置混合A |
1.5372 |
1.6567 |
1.5425 |
1.6620 |
-0.0053 |
-0.34% |
| 2026-03-25 |
002456 |
招商安元灵活配置混合A |
1.5425 |
1.6620 |
1.5318 |
1.6513 |
0.0107 |
0.70% |
| 2026-03-24 |
002456 |
招商安元灵活配置混合A |
1.5318 |
1.6513 |
1.5283 |
1.6478 |
0.0035 |
0.23% |
| 2026-03-23 |
002456 |
招商安元灵活配置混合A |
1.5283 |
1.6478 |
1.5373 |
1.6568 |
-0.0090 |
-0.59% |
| 2026-03-20 |
002456 |
招商安元灵活配置混合A |
1.5373 |
1.6568 |
1.5324 |
1.6519 |
0.0049 |
0.32% |
| 2026-03-19 |
002456 |
招商安元灵活配置混合A |
1.5324 |
1.6519 |
1.5419 |
1.6614 |
-0.0095 |
-0.62% |
| 2026-03-18 |
002456 |
招商安元灵活配置混合A |
1.5419 |
1.6614 |
1.5476 |
1.6671 |
-0.0057 |
-0.37% |
| 2026-03-17 |
002456 |
招商安元灵活配置混合A |
1.5476 |
1.6671 |
1.5671 |
1.6866 |
-0.0195 |
-1.24% |
| 2026-03-16 |
002456 |
招商安元灵活配置混合A |
1.5671 |
1.6866 |
1.5817 |
1.7012 |
-0.0146 |
-0.92% |
| 2026-03-13 |
002456 |
招商安元灵活配置混合A |
1.5817 |
1.7012 |
1.5899 |
1.7094 |
-0.0082 |
-0.52% |
| 2026-03-12 |
002456 |
招商安元灵活配置混合A |
1.5899 |
1.7094 |
1.5901 |
1.7096 |
-0.0002 |
-0.01% |
| 2026-03-11 |
002456 |
招商安元灵活配置混合A |
1.5901 |
1.7096 |
1.5689 |
1.6884 |
0.0212 |
1.35% |
| 2026-03-10 |
002456 |
招商安元灵活配置混合A |
1.5689 |
1.6884 |
1.5663 |
1.6858 |
0.0026 |
0.17% |
| 2026-03-09 |
002456 |
招商安元灵活配置混合A |
1.5663 |
1.6858 |
1.5729 |
1.6924 |
-0.0066 |
-0.42% |
| 2026-03-06 |
002456 |
招商安元灵活配置混合A |
1.5729 |
1.6924 |
1.5797 |
1.6992 |
-0.0068 |
-0.43% |
| 2026-03-05 |
002456 |
招商安元灵活配置混合A |
1.5797 |
1.6992 |
1.5782 |
1.6977 |
0.0015 |
0.10% |
| 2026-03-04 |
002456 |
招商安元灵活配置混合A |
1.5782 |
1.6977 |
1.5761 |
1.6956 |
0.0021 |
0.13% |
| 2026-03-03 |
002456 |
招商安元灵活配置混合A |
1.5761 |
1.6956 |
1.6311 |
1.7506 |
-0.0550 |
-3.37% |
| 2026-03-02 |
002456 |
招商安元灵活配置混合A |
1.6311 |
1.7506 |
1.6359 |
1.7554 |
-0.0048 |
-0.29% |
| 2026-02-27 |
002456 |
招商安元灵活配置混合A |
1.6359 |
1.7554 |
1.6311 |
1.7506 |
0.0048 |
0.29% |
| 2026-02-26 |
002456 |
招商安元灵活配置混合A |
1.6311 |
1.7506 |
1.6321 |
1.7516 |
-0.0010 |
-0.06% |
| 2026-02-25 |
002456 |
招商安元灵活配置混合A |
1.6321 |
1.7516 |
1.6195 |
1.7390 |
0.0126 |
0.78% |
| 2026-02-24 |
002456 |
招商安元灵活配置混合A |
1.6195 |
1.7390 |
1.6124 |
1.7319 |
0.0071 |
0.44% |
| 2026-02-13 |
002456 |
招商安元灵活配置混合A |
1.6124 |
1.7319 |
1.6320 |
1.7515 |
-0.0196 |
-1.20% |
| 2026-02-12 |
002456 |
招商安元灵活配置混合A |
1.6320 |
1.7515 |
1.6120 |
1.7315 |
0.0200 |
1.24% |
| 2026-02-11 |
002456 |
招商安元灵活配置混合A |
1.6120 |
1.7315 |
1.6048 |
1.7243 |
0.0072 |
0.45% |
| 2026-02-10 |
002456 |
招商安元灵活配置混合A |
1.6048 |
1.7243 |
1.6065 |
1.7260 |
-0.0017 |
-0.11% |
| 2026-02-09 |
002456 |
招商安元灵活配置混合A |
1.6065 |
1.7260 |
1.5815 |
1.7010 |
0.0250 |
1.58% |
| 2026-02-06 |
002456 |
招商安元灵活配置混合A |
1.5815 |
1.7010 |
1.5767 |
1.6962 |
0.0048 |
0.30% |
| 2026-02-05 |
002456 |
招商安元灵活配置混合A |
1.5767 |
1.6962 |
1.5999 |
1.7194 |
-0.0232 |
-1.45% |
| 2026-02-04 |
002456 |
招商安元灵活配置混合A |
1.5999 |
1.7194 |
1.6004 |
1.7199 |
-0.0005 |
-0.03% |
| 2026-02-03 |
002456 |
招商安元灵活配置混合A |
1.6004 |
1.7199 |
1.5662 |
1.6857 |
0.0342 |
2.18% |
| 2026-02-02 |
002456 |
招商安元灵活配置混合A |
1.5662 |
1.6857 |
1.6272 |
1.7467 |
-0.0610 |
-3.75% |
| 2026-01-30 |
002456 |
招商安元灵活配置混合A |
1.6272 |
1.7467 |
1.6520 |
1.7715 |
-0.0248 |
-1.50% |
| 2026-01-29 |
002456 |
招商安元灵活配置混合A |
1.6520 |
1.7715 |
1.6609 |
1.7804 |
-0.0089 |
-0.54% |
| 2026-01-28 |
002456 |
招商安元灵活配置混合A |
1.6609 |
1.7804 |
1.6381 |
1.7576 |
0.0228 |
1.39% |
| 2026-01-27 |
002456 |
招商安元灵活配置混合A |
1.6381 |
1.7576 |
1.6544 |
1.7739 |
-0.0163 |
-0.99% |
| 2026-01-26 |
002456 |
招商安元灵活配置混合A |
1.6544 |
1.7739 |
1.6381 |
1.7576 |
0.0163 |
1.00% |
| 2026-01-23 |
002456 |
招商安元灵活配置混合A |
1.6381 |
1.7576 |
1.6089 |
1.7284 |
0.0292 |
1.81% |
| 2026-01-22 |
002456 |
招商安元灵活配置混合A |
1.6089 |
1.7284 |
1.6048 |
1.7243 |
0.0041 |
0.26% |
| 2026-01-21 |
002456 |
招商安元灵活配置混合A |
1.6048 |
1.7243 |
1.5830 |
1.7025 |
0.0218 |
1.38% |
| 2026-01-20 |
002456 |
招商安元灵活配置混合A |
1.5830 |
1.7025 |
1.5820 |
1.7015 |
0.0010 |
0.06% |
| 2026-01-19 |
002456 |
招商安元灵活配置混合A |
1.5820 |
1.7015 |
1.5792 |
1.6987 |
0.0028 |
0.18% |
| 2026-01-16 |
002456 |
招商安元灵活配置混合A |
1.5792 |
1.6987 |
1.5847 |
1.7042 |
-0.0055 |
-0.35% |
| 2026-01-15 |
002456 |
招商安元灵活配置混合A |
1.5847 |
1.7042 |
1.5815 |
1.7010 |
0.0032 |
0.20% |
| 2026-01-14 |
002456 |
招商安元灵活配置混合A |
1.5815 |
1.7010 |
1.5635 |
1.6830 |
0.0180 |
1.15% |
| 2026-01-13 |
002456 |
招商安元灵活配置混合A |
1.5635 |
1.6830 |
1.5648 |
1.6843 |
-0.0013 |
-0.08% |
| 2026-01-12 |
002456 |
招商安元灵活配置混合A |
1.5648 |
1.6843 |
1.5498 |
1.6693 |
0.0150 |
0.97% |
| 2026-01-09 |
002456 |
招商安元灵活配置混合A |
1.5498 |
1.6693 |
1.5297 |
1.6492 |
0.0201 |
1.31% |
| 2026-01-08 |
002456 |
招商安元灵活配置混合A |
1.5297 |
1.6492 |
1.5424 |
1.6619 |
-0.0127 |
-0.82% |
| 2026-01-07 |
002456 |
招商安元灵活配置混合A |
1.5424 |
1.6619 |
1.5364 |
1.6559 |
0.0060 |
0.39% |
| 2026-01-06 |
002456 |
招商安元灵活配置混合A |
1.5364 |
1.6559 |
1.5187 |
1.6382 |
0.0177 |
1.17% |
| 2026-01-05 |
002456 |
招商安元灵活配置混合A |
1.5187 |
1.6382 |
1.4997 |
1.6192 |
0.0190 |
1.27% |
| 2025-12-31 |
002456 |
招商安元灵活配置混合A |
1.4997 |
1.6192 |
1.5019 |
1.6214 |
-0.0022 |
-0.15% |
| 2025-12-30 |
002456 |
招商安元灵活配置混合A |
1.5019 |
1.6214 |
1.4947 |
1.6142 |
0.0072 |
0.48% |
| 2025-12-29 |
002456 |
招商安元灵活配置混合A |
1.4947 |
1.6142 |
1.5061 |
1.6256 |
-0.0114 |
-0.76% |
| 2025-12-26 |
002456 |
招商安元灵活配置混合A |
1.5061 |
1.6256 |
1.4913 |
1.6108 |
0.0148 |
0.99% |
| 2025-12-25 |
002456 |
招商安元灵活配置混合A |
1.4913 |
1.6108 |
1.4955 |
1.6150 |
-0.0042 |
-0.28% |
| 2025-12-24 |
002456 |
招商安元灵活配置混合A |
1.4955 |
1.6150 |
1.4879 |
1.6074 |
0.0076 |
0.51% |
| 2025-12-23 |
002456 |
招商安元灵活配置混合A |
1.4879 |
1.6074 |
1.4860 |
1.6055 |
0.0019 |
0.13% |
| 2025-12-22 |
002456 |
招商安元灵活配置混合A |
1.4860 |
1.6055 |
1.4625 |
1.5820 |
0.0235 |
1.61% |
| 2025-12-19 |
002456 |
招商安元灵活配置混合A |
1.4625 |
1.5820 |
1.4503 |
1.5698 |
0.0122 |
0.84% |
| 2025-12-18 |
002456 |
招商安元灵活配置混合A |
1.4503 |
1.5698 |
1.4591 |
1.5786 |
-0.0088 |
-0.60% |
| 2025-12-17 |
002456 |
招商安元灵活配置混合A |
1.4591 |
1.5786 |
1.4252 |
1.5447 |
0.0339 |
2.38% |
| 2025-12-16 |
002456 |
招商安元灵活配置混合A |
1.4252 |
1.5447 |
1.4514 |
1.5709 |
-0.0262 |
-1.81% |
| 2025-12-15 |
002456 |
招商安元灵活配置混合A |
1.4514 |
1.5709 |
1.4569 |
1.5764 |
-0.0055 |
-0.38% |
| 2025-12-12 |
002456 |
招商安元灵活配置混合A |
1.4569 |
1.5764 |
1.4288 |
1.5483 |
0.0281 |
1.97% |
| 2025-12-11 |
002456 |
招商安元灵活配置混合A |
1.4288 |
1.5483 |
1.4443 |
1.5638 |
-0.0155 |
-1.07% |
| 2025-12-10 |
002456 |
招商安元灵活配置混合A |
1.4443 |
1.5638 |
1.4333 |
1.5528 |
0.0110 |
0.77% |
| 2025-12-09 |
002456 |
招商安元灵活配置混合A |
1.4333 |
1.5528 |
1.4502 |
1.5697 |
-0.0169 |
-1.17% |
| 2025-12-08 |
002456 |
招商安元灵活配置混合A |
1.4502 |
1.5697 |
1.4451 |
1.5646 |
0.0051 |
0.35% |
| 2025-12-05 |
002456 |
招商安元灵活配置混合A |
1.4451 |
1.5646 |
1.4226 |
1.5421 |
0.0225 |
1.58% |
| 2025-12-04 |
002456 |
招商安元灵活配置混合A |
1.4226 |
1.5421 |
1.4191 |
1.5386 |
0.0035 |
0.25% |
| 2025-12-03 |
002456 |
招商安元灵活配置混合A |
1.4191 |
1.5386 |
1.4164 |
1.5359 |
0.0027 |
0.19% |
| 2025-12-02 |
002456 |
招商安元灵活配置混合A |
1.4164 |
1.5359 |
1.4268 |
1.5463 |
-0.0104 |
-0.73% |
| 2025-12-01 |
002456 |
招商安元灵活配置混合A |
1.4268 |
1.5463 |
1.4172 |
1.5367 |
0.0096 |
0.68% |
| 2025-11-28 |
002456 |
招商安元灵活配置混合A |
1.4172 |
1.5367 |
1.4070 |
1.5265 |
0.0102 |
0.72% |
| 2025-11-27 |
002456 |
招商安元灵活配置混合A |
1.4070 |
1.5265 |
1.4110 |
1.5305 |
-0.0040 |
-0.28% |
| 2025-11-26 |
002456 |
招商安元灵活配置混合A |
1.4110 |
1.5305 |
1.4056 |
1.5251 |
0.0054 |
0.38% |
| 2025-11-25 |
002456 |
招商安元灵活配置混合A |
1.4056 |
1.5251 |
1.3853 |
1.5048 |
0.0203 |
1.47% |
| 2025-11-24 |
002456 |
招商安元灵活配置混合A |
1.3853 |
1.5048 |
1.3833 |
1.5028 |
0.0020 |
0.14% |
| 2025-11-21 |
002456 |
招商安元灵活配置混合A |
1.3833 |
1.5028 |
1.4172 |
1.5367 |
-0.0339 |
-2.39% |
| 2025-11-20 |
002456 |
招商安元灵活配置混合A |
1.4172 |
1.5367 |
1.4186 |
1.5381 |
-0.0014 |
-0.10% |
| 2025-11-19 |
002456 |
招商安元灵活配置混合A |
1.4186 |
1.5381 |
1.4151 |
1.5346 |
0.0035 |
0.25% |
| 2025-11-18 |
002456 |
招商安元灵活配置混合A |
1.4151 |
1.5346 |
1.4283 |
1.5478 |
-0.0132 |
-0.92% |
| 2025-11-17 |
002456 |
招商安元灵活配置混合A |
1.4283 |
1.5478 |
1.4324 |
1.5519 |
-0.0041 |
-0.29% |
| 2025-11-14 |
002456 |
招商安元灵活配置混合A |
1.4324 |
1.5519 |
1.4393 |
1.5588 |
-0.0069 |
-0.48% |
| 2025-11-13 |
002456 |
招商安元灵活配置混合A |
1.4393 |
1.5588 |
1.4267 |
1.5462 |
0.0126 |
0.88% |
| 2025-11-12 |
002456 |
招商安元灵活配置混合A |
1.4267 |
1.5462 |
1.4268 |
1.5463 |
-0.0001 |
-0.01% |
| 2025-11-11 |
002456 |
招商安元灵活配置混合A |
1.4268 |
1.5463 |
1.4295 |
1.5490 |
-0.0027 |
-0.19% |
| 2025-11-10 |
002456 |
招商安元灵活配置混合A |
1.4295 |
1.5490 |
1.4280 |
1.5475 |
0.0015 |
0.11% |
| 2025-11-07 |
002456 |
招商安元灵活配置混合A |
1.4280 |
1.5475 |
1.4255 |
1.5450 |
0.0025 |
0.18% |
| 2025-11-06 |
002456 |
招商安元灵活配置混合A |
1.4255 |
1.5450 |
1.4183 |
1.5378 |
0.0072 |
0.51% |
| 2025-11-05 |
002456 |
招商安元灵活配置混合A |
1.4183 |
1.5378 |
1.4141 |
1.5336 |
0.0042 |
0.30% |
| 2025-11-04 |
002456 |
招商安元灵活配置混合A |
1.4141 |
1.5336 |
1.4239 |
1.5434 |
-0.0098 |
-0.69% |
| 2025-11-03 |
002456 |
招商安元灵活配置混合A |
1.4239 |
1.5434 |
1.4321 |
1.5516 |
-0.0082 |
-0.57% |
| 2025-10-31 |
002456 |
招商安元灵活配置混合A |
1.4321 |
1.5516 |
1.4567 |
1.5762 |
-0.0246 |
-1.69% |
| 2025-10-30 |
002456 |
招商安元灵活配置混合A |
1.4567 |
1.5762 |
1.4585 |
1.5780 |
-0.0018 |
-0.12% |
| 2025-10-29 |
002456 |
招商安元灵活配置混合A |
1.4585 |
1.5780 |
1.4285 |
1.5480 |
0.0300 |
2.10% |
| 2025-10-28 |
002456 |
招商安元灵活配置混合A |
1.4285 |
1.5480 |
1.4363 |
1.5558 |
-0.0078 |
-0.54% |
| 2025-10-27 |
002456 |
招商安元灵活配置混合A |
1.4363 |
1.5558 |
1.4134 |
1.5329 |
0.0229 |
1.62% |
| 2025-10-24 |
002456 |
招商安元灵活配置混合A |
1.4134 |
1.5329 |
1.3987 |
1.5182 |
0.0147 |
1.05% |
| 2025-10-23 |
002456 |
招商安元灵活配置混合A |
1.3987 |
1.5182 |
1.3948 |
1.5143 |
0.0039 |
0.28% |
| 2025-10-22 |
002456 |
招商安元灵活配置混合A |
1.3948 |
1.5143 |
1.3999 |
1.5194 |
-0.0051 |
-0.36% |
| 2025-10-21 |
002456 |
招商安元灵活配置混合A |
1.3999 |
1.5194 |
1.3913 |
1.5108 |
0.0086 |
0.62% |
| 2025-10-20 |
002456 |
招商安元灵活配置混合A |
1.3913 |
1.5108 |
1.3910 |
1.5105 |
0.0003 |
0.02% |
| 2025-10-17 |
002456 |
招商安元灵活配置混合A |
1.3910 |
1.5105 |
1.4062 |
1.5257 |
-0.0152 |
-1.08% |
| 2025-10-16 |
002456 |
招商安元灵活配置混合A |
1.4062 |
1.5257 |
1.4143 |
1.5338 |
-0.0081 |
-0.57% |
| 2025-10-15 |
002456 |
招商安元灵活配置混合A |
1.4143 |
1.5338 |
1.4119 |
1.5314 |
0.0024 |
0.17% |
| 2025-10-14 |
002456 |
招商安元灵活配置混合A |
1.4119 |
1.5314 |
1.4237 |
1.5432 |
-0.0118 |
-0.83% |
| 2025-10-13 |
002456 |
招商安元灵活配置混合A |
1.4237 |
1.5432 |
1.4208 |
1.5403 |
0.0029 |
0.20% |
| 2025-10-10 |
002456 |
招商安元灵活配置混合A |
1.4208 |
1.5403 |
1.4417 |
1.5612 |
-0.0209 |
-1.45% |
| 2025-10-09 |
002456 |
招商安元灵活配置混合A |
1.4417 |
1.5612 |
1.4164 |
1.5359 |
0.0253 |
1.79% |
| 2025-09-30 |
002456 |
招商安元灵活配置混合A |
1.4164 |
1.5359 |
1.4031 |
1.5226 |
0.0133 |
0.95% |
| 2025-09-29 |
002456 |
招商安元灵活配置混合A |
1.4031 |
1.5226 |
1.3860 |
1.5055 |
0.0171 |
1.23% |
| 2025-09-26 |
002456 |
招商安元灵活配置混合A |
1.3860 |
1.5055 |
1.3861 |
1.5056 |
-0.0001 |
-0.01% |
| 2025-09-25 |
002456 |
招商安元灵活配置混合A |
1.3861 |
1.5056 |
1.3830 |
1.5025 |
0.0031 |
0.22% |
| 2025-09-24 |
002456 |
招商安元灵活配置混合A |
1.3830 |
1.5025 |
1.3663 |
1.4858 |
0.0167 |
1.22% |
| 2025-09-23 |
002456 |
招商安元灵活配置混合A |
1.3663 |
1.4858 |
1.3711 |
1.4906 |
-0.0048 |
-0.35% |
| 2025-09-22 |
002456 |
招商安元灵活配置混合A |
1.3711 |
1.4906 |
1.3656 |
1.4851 |
0.0055 |
0.40% |
| 2025-09-19 |
002456 |
招商安元灵活配置混合A |
1.3656 |
1.4851 |
1.3681 |
1.4876 |
-0.0025 |
-0.18% |
| 2025-09-18 |
002456 |
招商安元灵活配置混合A |
1.3681 |
1.4876 |
1.3843 |
1.5038 |
-0.0162 |
-1.17% |
| 2025-09-17 |
002456 |
招商安元灵活配置混合A |
1.3843 |
1.5038 |
1.3813 |
1.5008 |
0.0030 |
0.22% |
