招商安元灵活配置混合C基金净值查询(002457)
今天最新净值
1.3379
0.0031 0.23%
2026-09-16
盘中实时估值(仅供参考)
1.5199
0.0019 0.1221%
2026-03-24 15:39:58
- 累计净值：1.4229
- 成立日期：2016-03-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4266亿
- 最近资产：0.54亿
- 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C(002457)基金累计收益率-0.09%
| 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 |
002457 |
招商安元灵活配置混合C |
1.3538 |
1.4388 |
1.3379 |
1.4229 |
0.0159 |
1.19% |
| 2026-09-15 |
002457 |
招商安元灵活配置混合C |
1.3379 |
1.4229 |
1.3348 |
1.4198 |
0.0031 |
0.23% |
| 2026-09-14 |
002457 |
招商安元灵活配置混合C |
1.3348 |
1.4198 |
1.3397 |
1.4247 |
-0.0049 |
-0.37% |
| 2026-09-11 |
002457 |
招商安元灵活配置混合C |
1.3397 |
1.4247 |
1.3556 |
1.4406 |
-0.0159 |
-1.17% |
| 2026-09-10 |
002457 |
招商安元灵活配置混合C |
1.3556 |
1.4406 |
1.3565 |
1.4415 |
-0.0009 |
-0.07% |
| 2026-09-09 |
002457 |
招商安元灵活配置混合C |
1.3565 |
1.4415 |
1.3556 |
1.4406 |
0.0009 |
0.07% |
| 2026-09-08 |
002457 |
招商安元灵活配置混合C |
1.3556 |
1.4406 |
1.3584 |
1.4434 |
-0.0028 |
-0.21% |
| 2026-09-07 |
002457 |
招商安元灵活配置混合C |
1.3584 |
1.4434 |
1.3427 |
1.4277 |
0.0157 |
1.17% |
| 2026-09-04 |
002457 |
招商安元灵活配置混合C |
1.3427 |
1.4277 |
1.3609 |
1.4459 |
-0.0182 |
-1.34% |
| 2026-09-03 |
002457 |
招商安元灵活配置混合C |
1.3609 |
1.4459 |
1.3612 |
1.4462 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
002457 |
招商安元灵活配置混合C |
1.3612 |
1.4462 |
1.3733 |
1.4583 |
-0.0121 |
-0.88% |
| 2026-09-01 |
002457 |
招商安元灵活配置混合C |
1.3733 |
1.4583 |
1.3869 |
1.4719 |
-0.0136 |
-0.98% |
| 2026-08-31 |
002457 |
招商安元灵活配置混合C |
1.3869 |
1.4719 |
1.3844 |
1.4694 |
0.0025 |
0.18% |
| 2026-08-28 |
002457 |
招商安元灵活配置混合C |
1.3844 |
1.4694 |
1.3923 |
1.4773 |
-0.0079 |
-0.57% |
| 2026-08-27 |
002457 |
招商安元灵活配置混合C |
1.3923 |
1.4773 |
1.3815 |
1.4665 |
0.0108 |
0.78% |
| 2026-08-26 |
002457 |
招商安元灵活配置混合C |
1.3815 |
1.4665 |
1.3804 |
1.4654 |
0.0011 |
0.08% |
| 2026-08-25 |
002457 |
招商安元灵活配置混合C |
1.3804 |
1.4654 |
1.3862 |
1.4712 |
-0.0058 |
-0.42% |
| 2026-08-24 |
002457 |
招商安元灵活配置混合C |
1.3862 |
1.4712 |
1.3922 |
1.4772 |
-0.0060 |
-0.43% |
| 2026-08-21 |
002457 |
招商安元灵活配置混合C |
1.3922 |
1.4772 |
1.3900 |
1.4750 |
0.0022 |
0.16% |
| 2026-08-20 |
002457 |
招商安元灵活配置混合C |
1.3900 |
1.4750 |
1.3873 |
1.4723 |
0.0027 |
0.19% |
| 2026-08-19 |
002457 |
招商安元灵活配置混合C |
1.3873 |
1.4723 |
1.4166 |
1.5016 |
-0.0293 |
-2.07% |
| 2026-08-18 |
002457 |
招商安元灵活配置混合C |
1.4166 |
1.5016 |
1.4201 |
1.5051 |
-0.0035 |
-0.25% |
| 2026-08-17 |
002457 |
招商安元灵活配置混合C |
1.4201 |
1.5051 |
1.4080 |
1.4930 |
0.0121 |
0.86% |
| 2026-08-14 |
002457 |
招商安元灵活配置混合C |
1.4080 |
1.4930 |
1.4073 |
1.4923 |
0.0007 |
0.05% |
| 2026-08-13 |
002457 |
招商安元灵活配置混合C |
1.4073 |
1.4923 |
1.4069 |
1.4919 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
002457 |
招商安元灵活配置混合C |
1.4069 |
1.4919 |
1.4033 |
1.4883 |
0.0036 |
0.26% |
| 2026-08-11 |
002457 |
招商安元灵活配置混合C |
1.4033 |
1.4883 |
1.4105 |
1.4955 |
-0.0072 |
-0.51% |
| 2026-08-10 |
002457 |
招商安元灵活配置混合C |
1.4105 |
1.4955 |
1.4110 |
1.4960 |
-0.0005 |
-0.04% |
| 2026-08-07 |
002457 |
招商安元灵活配置混合C |
1.4110 |
1.4960 |
1.3988 |
1.4838 |
0.0122 |
0.87% |
| 2026-08-06 |
002457 |
招商安元灵活配置混合C |
1.3988 |
1.4838 |
1.3930 |
1.4780 |
0.0058 |
0.42% |
| 2026-08-05 |
002457 |
招商安元灵活配置混合C |
1.3930 |
1.4780 |
1.3755 |
1.4605 |
0.0175 |
1.27% |
| 2026-08-04 |
002457 |
招商安元灵活配置混合C |
1.3755 |
1.4605 |
1.3570 |
1.4420 |
0.0185 |
1.36% |
| 2026-08-03 |
002457 |
招商安元灵活配置混合C |
1.3570 |
1.4420 |
1.3737 |
1.4587 |
-0.0167 |
-1.22% |
| 2026-07-31 |
002457 |
招商安元灵活配置混合C |
1.3737 |
1.4587 |
1.3567 |
1.4417 |
0.0170 |
1.25% |
| 2026-07-30 |
002457 |
招商安元灵活配置混合C |
1.3567 |
1.4417 |
1.3804 |
1.4654 |
-0.0237 |
-1.72% |
| 2026-07-29 |
002457 |
招商安元灵活配置混合C |
1.3804 |
1.4654 |
1.3854 |
1.4704 |
-0.0050 |
-0.36% |
| 2026-07-28 |
002457 |
招商安元灵活配置混合C |
1.3854 |
1.4704 |
1.4112 |
1.4962 |
-0.0258 |
-1.83% |
| 2026-07-27 |
002457 |
招商安元灵活配置混合C |
1.4112 |
1.4962 |
1.4040 |
1.4890 |
0.0072 |
0.51% |
| 2026-07-24 |
002457 |
招商安元灵活配置混合C |
1.4040 |
1.4890 |
1.4059 |
1.4909 |
-0.0019 |
-0.14% |
| 2026-07-23 |
002457 |
招商安元灵活配置混合C |
1.4059 |
1.4909 |
1.4225 |
1.5075 |
-0.0166 |
-1.17% |
| 2026-07-22 |
002457 |
招商安元灵活配置混合C |
1.4225 |
1.5075 |
1.4232 |
1.5082 |
-0.0007 |
-0.05% |
| 2026-07-21 |
002457 |
招商安元灵活配置混合C |
1.4232 |
1.5082 |
1.3796 |
1.4646 |
0.0436 |
3.16% |
| 2026-07-20 |
002457 |
招商安元灵活配置混合C |
1.3796 |
1.4646 |
1.3877 |
1.4727 |
-0.0081 |
-0.58% |
| 2026-07-17 |
002457 |
招商安元灵活配置混合C |
1.3877 |
1.4727 |
1.4210 |
1.5060 |
-0.0333 |
-2.34% |
| 2026-07-16 |
002457 |
招商安元灵活配置混合C |
1.4210 |
1.5060 |
1.4320 |
1.5170 |
-0.0110 |
-0.77% |
| 2026-07-15 |
002457 |
招商安元灵活配置混合C |
1.4320 |
1.5170 |
1.4535 |
1.5385 |
-0.0215 |
-1.48% |
| 2026-07-14 |
002457 |
招商安元灵活配置混合C |
1.4535 |
1.5385 |
1.4554 |
1.5404 |
-0.0019 |
-0.13% |
| 2026-07-13 |
002457 |
招商安元灵活配置混合C |
1.4554 |
1.5404 |
1.4695 |
1.5545 |
-0.0141 |
-0.96% |
| 2026-07-10 |
002457 |
招商安元灵活配置混合C |
1.4695 |
1.5545 |
1.5089 |
1.5939 |
-0.0394 |
-2.61% |
| 2026-07-09 |
002457 |
招商安元灵活配置混合C |
1.5089 |
1.5939 |
1.4816 |
1.5666 |
0.0273 |
1.84% |
| 2026-07-08 |
002457 |
招商安元灵活配置混合C |
1.4816 |
1.5666 |
1.4913 |
1.5763 |
-0.0097 |
-0.65% |
| 2026-07-07 |
002457 |
招商安元灵活配置混合C |
1.4913 |
1.5763 |
1.4965 |
1.5815 |
-0.0052 |
-0.35% |
| 2026-07-06 |
002457 |
招商安元灵活配置混合C |
1.4965 |
1.5815 |
1.5046 |
1.5896 |
-0.0081 |
-0.54% |
| 2026-07-03 |
002457 |
招商安元灵活配置混合C |
1.5046 |
1.5896 |
1.5129 |
1.5979 |
-0.0083 |
-0.55% |
| 2026-07-02 |
002457 |
招商安元灵活配置混合C |
1.5129 |
1.5979 |
1.5678 |
1.6528 |
-0.0549 |
-3.50% |
| 2026-07-01 |
002457 |
招商安元灵活配置混合C |
1.5678 |
1.6528 |
1.5985 |
1.6835 |
-0.0307 |
-1.92% |
| 2026-06-30 |
002457 |
招商安元灵活配置混合C |
1.5985 |
1.6835 |
1.5894 |
1.6744 |
0.0091 |
0.57% |
| 2026-06-29 |
002457 |
招商安元灵活配置混合C |
1.5894 |
1.6744 |
1.5774 |
1.6624 |
0.0120 |
0.76% |
| 2026-06-26 |
002457 |
招商安元灵活配置混合C |
1.5774 |
1.6624 |
1.5932 |
1.6782 |
-0.0158 |
-0.99% |
| 2026-06-25 |
002457 |
招商安元灵活配置混合C |
1.5932 |
1.6782 |
1.5647 |
1.6497 |
0.0285 |
1.82% |
| 2026-06-24 |
002457 |
招商安元灵活配置混合C |
1.5647 |
1.6497 |
1.5484 |
1.6334 |
0.0163 |
1.05% |
| 2026-06-23 |
002457 |
招商安元灵活配置混合C |
1.5484 |
1.6334 |
1.5660 |
1.6510 |
-0.0176 |
-1.12% |
| 2026-06-22 |
002457 |
招商安元灵活配置混合C |
1.5660 |
1.6510 |
1.5469 |
1.6319 |
0.0191 |
1.23% |
| 2026-06-18 |
002457 |
招商安元灵活配置混合C |
1.5469 |
1.6319 |
1.5354 |
1.6204 |
0.0115 |
0.75% |
| 2026-06-17 |
002457 |
招商安元灵活配置混合C |
1.5354 |
1.6204 |
1.5251 |
1.6101 |
0.0103 |
0.68% |
| 2026-06-16 |
002457 |
招商安元灵活配置混合C |
1.5251 |
1.6101 |
1.5155 |
1.6005 |
0.0096 |
0.63% |
| 2026-06-15 |
002457 |
招商安元灵活配置混合C |
1.5155 |
1.6005 |
1.5029 |
1.5879 |
0.0126 |
0.84% |
| 2026-06-12 |
002457 |
招商安元灵活配置混合C |
1.5029 |
1.5879 |
1.5058 |
1.5908 |
-0.0029 |
-0.19% |
| 2026-06-11 |
002457 |
招商安元灵活配置混合C |
1.5058 |
1.5908 |
1.5069 |
1.5919 |
-0.0011 |
-0.07% |
| 2026-06-10 |
002457 |
招商安元灵活配置混合C |
1.5069 |
1.5919 |
1.5134 |
1.5984 |
-0.0065 |
-0.43% |
| 2026-06-09 |
002457 |
招商安元灵活配置混合C |
1.5134 |
1.5984 |
1.5078 |
1.5928 |
0.0056 |
0.37% |
| 2026-06-08 |
002457 |
招商安元灵活配置混合C |
1.5078 |
1.5928 |
1.5149 |
1.5999 |
-0.0071 |
-0.47% |
| 2026-06-05 |
002457 |
招商安元灵活配置混合C |
1.5149 |
1.5999 |
1.5223 |
1.6073 |
-0.0074 |
-0.49% |
| 2026-06-04 |
002457 |
招商安元灵活配置混合C |
1.5223 |
1.6073 |
1.5215 |
1.6065 |
0.0008 |
0.05% |
| 2026-06-03 |
002457 |
招商安元灵活配置混合C |
1.5215 |
1.6065 |
1.5214 |
1.6064 |
0.0001 |
0.01% |
| 2026-06-02 |
002457 |
招商安元灵活配置混合C |
1.5214 |
1.6064 |
1.5172 |
1.6022 |
0.0042 |
0.28% |
| 2026-06-01 |
002457 |
招商安元灵活配置混合C |
1.5172 |
1.6022 |
1.5273 |
1.6123 |
-0.0101 |
-0.66% |
| 2026-05-29 |
002457 |
招商安元灵活配置混合C |
1.5273 |
1.6123 |
1.5307 |
1.6157 |
-0.0034 |
-0.22% |
| 2026-05-28 |
002457 |
招商安元灵活配置混合C |
1.5307 |
1.6157 |
1.5324 |
1.6174 |
-0.0017 |
-0.11% |
| 2026-05-27 |
002457 |
招商安元灵活配置混合C |
1.5324 |
1.6174 |
1.5373 |
1.6223 |
-0.0049 |
-0.32% |
| 2026-05-26 |
002457 |
招商安元灵活配置混合C |
1.5373 |
1.6223 |
1.5389 |
1.6239 |
-0.0016 |
-0.10% |
| 2026-05-25 |
002457 |
招商安元灵活配置混合C |
1.5389 |
1.6239 |
1.5459 |
1.6309 |
-0.0070 |
-0.45% |
| 2026-05-22 |
002457 |
招商安元灵活配置混合C |
1.5459 |
1.6309 |
1.5476 |
1.6326 |
-0.0017 |
-0.11% |
| 2026-05-21 |
002457 |
招商安元灵活配置混合C |
1.5476 |
1.6326 |
1.5545 |
1.6395 |
-0.0069 |
-0.44% |
| 2026-05-20 |
002457 |
招商安元灵活配置混合C |
1.5545 |
1.6395 |
1.5566 |
1.6416 |
-0.0021 |
-0.13% |
| 2026-05-19 |
002457 |
招商安元灵活配置混合C |
1.5566 |
1.6416 |
1.5573 |
1.6423 |
-0.0007 |
-0.04% |
| 2026-05-18 |
002457 |
招商安元灵活配置混合C |
1.5573 |
1.6423 |
1.5596 |
1.6446 |
-0.0023 |
-0.15% |
| 2026-05-15 |
002457 |
招商安元灵活配置混合C |
1.5596 |
1.6446 |
1.5634 |
1.6484 |
-0.0038 |
-0.24% |
| 2026-05-14 |
002457 |
招商安元灵活配置混合C |
1.5634 |
1.6484 |
1.5852 |
1.6702 |
-0.0218 |
-1.38% |
| 2026-05-13 |
002457 |
招商安元灵活配置混合C |
1.5852 |
1.6702 |
1.5792 |
1.6642 |
0.0060 |
0.38% |
| 2026-05-12 |
002457 |
招商安元灵活配置混合C |
1.5792 |
1.6642 |
1.5868 |
1.6718 |
-0.0076 |
-0.48% |
| 2026-05-11 |
002457 |
招商安元灵活配置混合C |
1.5868 |
1.6718 |
1.5725 |
1.6575 |
0.0143 |
0.91% |
| 2026-05-08 |
002457 |
招商安元灵活配置混合C |
1.5725 |
1.6575 |
1.5868 |
1.6718 |
-0.0143 |
-0.90% |
| 2026-04-30 |
002457 |
招商安元灵活配置混合C |
1.5659 |
1.6509 |
1.5691 |
1.6541 |
-0.0032 |
-0.20% |
| 2026-04-29 |
002457 |
招商安元灵活配置混合C |
1.5691 |
1.6541 |
1.5531 |
1.6381 |
0.0160 |
1.03% |
| 2026-04-28 |
002457 |
招商安元灵活配置混合C |
1.5531 |
1.6381 |
1.5623 |
1.6473 |
-0.0092 |
-0.59% |
| 2026-04-27 |
002457 |
招商安元灵活配置混合C |
1.5623 |
1.6473 |
1.5621 |
1.6471 |
0.0002 |
0.01% |
| 2026-04-24 |
002457 |
招商安元灵活配置混合C |
1.5621 |
1.6471 |
1.5632 |
1.6482 |
-0.0011 |
-0.07% |
| 2026-04-23 |
002457 |
招商安元灵活配置混合C |
1.5632 |
1.6482 |
1.5727 |
1.6577 |
-0.0095 |
-0.60% |
| 2026-04-22 |
002457 |
招商安元灵活配置混合C |
1.5727 |
1.6577 |
1.5697 |
1.6547 |
0.0030 |
0.19% |
| 2026-04-21 |
002457 |
招商安元灵活配置混合C |
1.5697 |
1.6547 |
1.5629 |
1.6479 |
0.0068 |
0.44% |
| 2026-04-20 |
002457 |
招商安元灵活配置混合C |
1.5629 |
1.6479 |
1.5626 |
1.6476 |
0.0003 |
0.02% |
| 2026-04-17 |
002457 |
招商安元灵活配置混合C |
1.5626 |
1.6476 |
1.5534 |
1.6384 |
0.0092 |
0.59% |
| 2026-04-16 |
002457 |
招商安元灵活配置混合C |
1.5534 |
1.6384 |
1.5375 |
1.6225 |
0.0159 |
1.03% |
| 2026-04-15 |
002457 |
招商安元灵活配置混合C |
1.5375 |
1.6225 |
1.5531 |
1.6381 |
-0.0156 |
-1.00% |
| 2026-04-14 |
002457 |
招商安元灵活配置混合C |
1.5531 |
1.6381 |
1.5433 |
1.6283 |
0.0098 |
0.64% |
| 2026-04-13 |
002457 |
招商安元灵活配置混合C |
1.5433 |
1.6283 |
1.5378 |
1.6228 |
0.0055 |
0.36% |
| 2026-04-10 |
002457 |
招商安元灵活配置混合C |
1.5378 |
1.6228 |
1.5292 |
1.6142 |
0.0086 |
0.56% |
| 2026-04-09 |
002457 |
招商安元灵活配置混合C |
1.5292 |
1.6142 |
1.5262 |
1.6112 |
0.0030 |
0.20% |
| 2026-04-08 |
002457 |
招商安元灵活配置混合C |
1.5262 |
1.6112 |
1.4925 |
1.5775 |
0.0337 |
2.26% |
| 2026-04-07 |
002457 |
招商安元灵活配置混合C |
1.4925 |
1.5775 |
1.4871 |
1.5721 |
0.0054 |
0.36% |
| 2026-04-03 |
002457 |
招商安元灵活配置混合C |
1.4871 |
1.5721 |
1.4893 |
1.5743 |
-0.0022 |
-0.15% |
| 2026-04-02 |
002457 |
招商安元灵活配置混合C |
1.4893 |
1.5743 |
1.5020 |
1.5870 |
-0.0127 |
-0.85% |
| 2026-04-01 |
002457 |
招商安元灵活配置混合C |
1.5020 |
1.5870 |
1.4950 |
1.5800 |
0.0070 |
0.47% |
| 2026-03-31 |
002457 |
招商安元灵活配置混合C |
1.4950 |
1.5800 |
1.5110 |
1.5960 |
-0.0160 |
-1.06% |
| 2026-03-30 |
002457 |
招商安元灵活配置混合C |
1.5110 |
1.5960 |
1.5089 |
1.5939 |
0.0021 |
0.14% |
| 2026-03-27 |
002457 |
招商安元灵活配置混合C |
1.5089 |
1.5939 |
1.5078 |
1.5928 |
0.0011 |
0.07% |
| 2026-03-26 |
002457 |
招商安元灵活配置混合C |
1.5078 |
1.5928 |
1.5130 |
1.5980 |
-0.0052 |
-0.34% |
| 2026-03-25 |
002457 |
招商安元灵活配置混合C |
1.5130 |
1.5980 |
1.5025 |
1.5875 |
0.0105 |
0.70% |
| 2026-03-24 |
002457 |
招商安元灵活配置混合C |
1.5025 |
1.5875 |
1.4991 |
1.5841 |
0.0034 |
0.23% |
| 2026-03-23 |
002457 |
招商安元灵活配置混合C |
1.4991 |
1.5841 |
1.5079 |
1.5929 |
-0.0088 |
-0.58% |
| 2026-03-20 |
002457 |
招商安元灵活配置混合C |
1.5079 |
1.5929 |
1.5031 |
1.5881 |
0.0048 |
0.32% |
| 2026-03-19 |
002457 |
招商安元灵活配置混合C |
1.5031 |
1.5881 |
1.5125 |
1.5975 |
-0.0094 |
-0.62% |
| 2026-03-18 |
002457 |
招商安元灵活配置混合C |
1.5125 |
1.5975 |
1.5180 |
1.6030 |
-0.0055 |
-0.36% |
| 2026-03-17 |
002457 |
招商安元灵活配置混合C |
1.5180 |
1.6030 |
1.5371 |
1.6221 |
-0.0191 |
-1.24% |
| 2026-03-16 |
002457 |
招商安元灵活配置混合C |
1.5371 |
1.6221 |
1.5515 |
1.6365 |
-0.0144 |
-0.93% |
| 2026-03-13 |
002457 |
招商安元灵活配置混合C |
1.5515 |
1.6365 |
1.5595 |
1.6445 |
-0.0080 |
-0.51% |
| 2026-03-12 |
002457 |
招商安元灵活配置混合C |
1.5595 |
1.6445 |
1.5597 |
1.6447 |
-0.0002 |
-0.01% |
| 2026-03-11 |
002457 |
招商安元灵活配置混合C |
1.5597 |
1.6447 |
1.5389 |
1.6239 |
0.0208 |
1.35% |
| 2026-03-10 |
002457 |
招商安元灵活配置混合C |
1.5389 |
1.6239 |
1.5363 |
1.6213 |
0.0026 |
0.17% |
| 2026-03-09 |
002457 |
招商安元灵活配置混合C |
1.5363 |
1.6213 |
1.5428 |
1.6278 |
-0.0065 |
-0.42% |
| 2026-03-06 |
002457 |
招商安元灵活配置混合C |
1.5428 |
1.6278 |
1.5495 |
1.6345 |
-0.0067 |
-0.43% |
| 2026-03-05 |
002457 |
招商安元灵活配置混合C |
1.5495 |
1.6345 |
1.5481 |
1.6331 |
0.0014 |
0.09% |
| 2026-03-04 |
002457 |
招商安元灵活配置混合C |
1.5481 |
1.6331 |
1.5460 |
1.6310 |
0.0021 |
0.14% |
| 2026-03-03 |
002457 |
招商安元灵活配置混合C |
1.5460 |
1.6310 |
1.5999 |
1.6849 |
-0.0539 |
-3.37% |
| 2026-03-02 |
002457 |
招商安元灵活配置混合C |
1.5999 |
1.6849 |
1.6046 |
1.6896 |
-0.0047 |
-0.29% |
| 2026-02-27 |
002457 |
招商安元灵活配置混合C |
1.6046 |
1.6896 |
1.5999 |
1.6849 |
0.0047 |
0.29% |
| 2026-02-26 |
002457 |
招商安元灵活配置混合C |
1.5999 |
1.6849 |
1.6009 |
1.6859 |
-0.0010 |
-0.06% |
| 2026-02-25 |
002457 |
招商安元灵活配置混合C |
1.6009 |
1.6859 |
1.5885 |
1.6735 |
0.0124 |
0.78% |
| 2026-02-24 |
002457 |
招商安元灵活配置混合C |
1.5885 |
1.6735 |
1.5816 |
1.6666 |
0.0069 |
0.44% |
| 2026-02-13 |
002457 |
招商安元灵活配置混合C |
1.5816 |
1.6666 |
1.6009 |
1.6859 |
-0.0193 |
-1.21% |
| 2026-02-12 |
002457 |
招商安元灵活配置混合C |
1.6009 |
1.6859 |
1.5812 |
1.6662 |
0.0197 |
1.25% |
| 2026-02-11 |
002457 |
招商安元灵活配置混合C |
1.5812 |
1.6662 |
1.5742 |
1.6592 |
0.0070 |
0.44% |
| 2026-02-10 |
002457 |
招商安元灵活配置混合C |
1.5742 |
1.6592 |
1.5758 |
1.6608 |
-0.0016 |
-0.10% |
| 2026-02-09 |
002457 |
招商安元灵活配置混合C |
1.5758 |
1.6608 |
1.5513 |
1.6363 |
0.0245 |
1.58% |
| 2026-02-06 |
002457 |
招商安元灵活配置混合C |
1.5513 |
1.6363 |
1.5466 |
1.6316 |
0.0047 |
0.30% |
| 2026-02-05 |
002457 |
招商安元灵活配置混合C |
1.5466 |
1.6316 |
1.5693 |
1.6543 |
-0.0227 |
-1.45% |
| 2026-02-04 |
002457 |
招商安元灵活配置混合C |
1.5693 |
1.6543 |
1.5698 |
1.6548 |
-0.0005 |
-0.03% |
| 2026-02-03 |
002457 |
招商安元灵活配置混合C |
1.5698 |
1.6548 |
1.5363 |
1.6213 |
0.0335 |
2.18% |
| 2026-02-02 |
002457 |
招商安元灵活配置混合C |
1.5363 |
1.6213 |
1.5961 |
1.6811 |
-0.0598 |
-3.75% |
| 2026-01-30 |
002457 |
招商安元灵活配置混合C |
1.5961 |
1.6811 |
1.6205 |
1.7055 |
-0.0244 |
-1.51% |
| 2026-01-29 |
002457 |
招商安元灵活配置混合C |
1.6205 |
1.7055 |
1.6292 |
1.7142 |
-0.0087 |
-0.53% |
| 2026-01-28 |
002457 |
招商安元灵活配置混合C |
1.6292 |
1.7142 |
1.6068 |
1.6918 |
0.0224 |
1.39% |
| 2026-01-27 |
002457 |
招商安元灵活配置混合C |
1.6068 |
1.6918 |
1.6228 |
1.7078 |
-0.0160 |
-0.99% |
| 2026-01-26 |
002457 |
招商安元灵活配置混合C |
1.6228 |
1.7078 |
1.6068 |
1.6918 |
0.0160 |
1.00% |
| 2026-01-23 |
002457 |
招商安元灵活配置混合C |
1.6068 |
1.6918 |
1.5781 |
1.6631 |
0.0287 |
1.82% |
| 2026-01-22 |
002457 |
招商安元灵活配置混合C |
1.5781 |
1.6631 |
1.5742 |
1.6592 |
0.0039 |
0.25% |
| 2026-01-21 |
002457 |
招商安元灵活配置混合C |
1.5742 |
1.6592 |
1.5528 |
1.6378 |
0.0214 |
1.38% |
| 2026-01-20 |
002457 |
招商安元灵活配置混合C |
1.5528 |
1.6378 |
1.5518 |
1.6368 |
0.0010 |
0.06% |
| 2026-01-19 |
002457 |
招商安元灵活配置混合C |
1.5518 |
1.6368 |
1.5491 |
1.6341 |
0.0027 |
0.17% |
| 2026-01-16 |
002457 |
招商安元灵活配置混合C |
1.5491 |
1.6341 |
1.5544 |
1.6394 |
-0.0053 |
-0.34% |
| 2026-01-15 |
002457 |
招商安元灵活配置混合C |
1.5544 |
1.6394 |
1.5513 |
1.6363 |
0.0031 |
0.20% |
| 2026-01-14 |
002457 |
招商安元灵活配置混合C |
1.5513 |
1.6363 |
1.5336 |
1.6186 |
0.0177 |
1.15% |
| 2026-01-13 |
002457 |
招商安元灵活配置混合C |
1.5336 |
1.6186 |
1.5349 |
1.6199 |
-0.0013 |
-0.08% |
| 2026-01-12 |
002457 |
招商安元灵活配置混合C |
1.5349 |
1.6199 |
1.5202 |
1.6052 |
0.0147 |
0.97% |
| 2026-01-09 |
002457 |
招商安元灵活配置混合C |
1.5202 |
1.6052 |
1.5004 |
1.5854 |
0.0198 |
1.32% |
| 2026-01-08 |
002457 |
招商安元灵活配置混合C |
1.5004 |
1.5854 |
1.5129 |
1.5979 |
-0.0125 |
-0.83% |
| 2026-01-07 |
002457 |
招商安元灵活配置混合C |
1.5129 |
1.5979 |
1.5071 |
1.5921 |
0.0058 |
0.38% |
| 2026-01-06 |
002457 |
招商安元灵活配置混合C |
1.5071 |
1.5921 |
1.4897 |
1.5747 |
0.0174 |
1.17% |
| 2026-01-05 |
002457 |
招商安元灵活配置混合C |
1.4897 |
1.5747 |
1.4710 |
1.5560 |
0.0187 |
1.27% |
| 2025-12-31 |
002457 |
招商安元灵活配置混合C |
1.4710 |
1.5560 |
1.4732 |
1.5582 |
-0.0022 |
-0.15% |
| 2025-12-30 |
002457 |
招商安元灵活配置混合C |
1.4732 |
1.5582 |
1.4662 |
1.5512 |
0.0070 |
0.48% |
| 2025-12-29 |
002457 |
招商安元灵活配置混合C |
1.4662 |
1.5512 |
1.4774 |
1.5624 |
-0.0112 |
-0.76% |
| 2025-12-26 |
002457 |
招商安元灵活配置混合C |
1.4774 |
1.5624 |
1.4628 |
1.5478 |
0.0146 |
1.00% |
| 2025-12-25 |
002457 |
招商安元灵活配置混合C |
1.4628 |
1.5478 |
1.4670 |
1.5520 |
-0.0042 |
-0.29% |
| 2025-12-24 |
002457 |
招商安元灵活配置混合C |
1.4670 |
1.5520 |
1.4595 |
1.5445 |
0.0075 |
0.51% |
| 2025-12-23 |
002457 |
招商安元灵活配置混合C |
1.4595 |
1.5445 |
1.4576 |
1.5426 |
0.0019 |
0.13% |
| 2025-12-22 |
002457 |
招商安元灵活配置混合C |
1.4576 |
1.5426 |
1.4346 |
1.5196 |
0.0230 |
1.60% |
| 2025-12-19 |
002457 |
招商安元灵活配置混合C |
1.4346 |
1.5196 |
1.4226 |
1.5076 |
0.0120 |
0.84% |
| 2025-12-18 |
002457 |
招商安元灵活配置混合C |
1.4226 |
1.5076 |
1.4313 |
1.5163 |
-0.0087 |
-0.61% |
| 2025-12-17 |
002457 |
招商安元灵活配置混合C |
1.4313 |
1.5163 |
1.3980 |
1.4830 |
0.0333 |
2.38% |
| 2025-12-16 |
002457 |
招商安元灵活配置混合C |
1.3980 |
1.4830 |
1.4237 |
1.5087 |
-0.0257 |
-1.81% |
| 2025-12-15 |
002457 |
招商安元灵活配置混合C |
1.4237 |
1.5087 |
1.4291 |
1.5141 |
-0.0054 |
-0.38% |
| 2025-12-12 |
002457 |
招商安元灵活配置混合C |
1.4291 |
1.5141 |
1.4015 |
1.4865 |
0.0276 |
1.97% |
| 2025-12-11 |
002457 |
招商安元灵活配置混合C |
1.4015 |
1.4865 |
1.4167 |
1.5017 |
-0.0152 |
-1.07% |
| 2025-12-10 |
002457 |
招商安元灵活配置混合C |
1.4167 |
1.5017 |
1.4060 |
1.4910 |
0.0107 |
0.76% |
| 2025-12-09 |
002457 |
招商安元灵活配置混合C |
1.4060 |
1.4910 |
1.4225 |
1.5075 |
-0.0165 |
-1.16% |
| 2025-12-08 |
002457 |
招商安元灵活配置混合C |
1.4225 |
1.5075 |
1.4175 |
1.5025 |
0.0050 |
0.35% |
| 2025-12-05 |
002457 |
招商安元灵活配置混合C |
1.4175 |
1.5025 |
1.3955 |
1.4805 |
0.0220 |
1.58% |
| 2025-12-04 |
002457 |
招商安元灵活配置混合C |
1.3955 |
1.4805 |
1.3920 |
1.4770 |
0.0035 |
0.25% |
| 2025-12-03 |
002457 |
招商安元灵活配置混合C |
1.3920 |
1.4770 |
1.3893 |
1.4743 |
0.0027 |
0.19% |
| 2025-12-02 |
002457 |
招商安元灵活配置混合C |
1.3893 |
1.4743 |
1.3996 |
1.4846 |
-0.0103 |
-0.74% |
| 2025-12-01 |
002457 |
招商安元灵活配置混合C |
1.3996 |
1.4846 |
1.3901 |
1.4751 |
0.0095 |
0.68% |
| 2025-11-28 |
002457 |
招商安元灵活配置混合C |
1.3901 |
1.4751 |
1.3801 |
1.4651 |
0.0100 |
0.72% |
| 2025-11-27 |
002457 |
招商安元灵活配置混合C |
1.3801 |
1.4651 |
1.3841 |
1.4691 |
-0.0040 |
-0.29% |
| 2025-11-26 |
002457 |
招商安元灵活配置混合C |
1.3841 |
1.4691 |
1.3788 |
1.4638 |
0.0053 |
0.38% |
| 2025-11-25 |
002457 |
招商安元灵活配置混合C |
1.3788 |
1.4638 |
1.3589 |
1.4439 |
0.0199 |
1.46% |
| 2025-11-24 |
002457 |
招商安元灵活配置混合C |
1.3589 |
1.4439 |
1.3569 |
1.4419 |
0.0020 |
0.15% |
| 2025-11-21 |
002457 |
招商安元灵活配置混合C |
1.3569 |
1.4419 |
1.3902 |
1.4752 |
-0.0333 |
-2.40% |
| 2025-11-20 |
002457 |
招商安元灵活配置混合C |
1.3902 |
1.4752 |
1.3915 |
1.4765 |
-0.0013 |
-0.09% |
| 2025-11-19 |
002457 |
招商安元灵活配置混合C |
1.3915 |
1.4765 |
1.3881 |
1.4731 |
0.0034 |
0.24% |
| 2025-11-18 |
002457 |
招商安元灵活配置混合C |
1.3881 |
1.4731 |
1.4010 |
1.4860 |
-0.0129 |
-0.92% |
| 2025-11-17 |
002457 |
招商安元灵活配置混合C |
1.4010 |
1.4860 |
1.4051 |
1.4901 |
-0.0041 |
-0.29% |
| 2025-11-14 |
002457 |
招商安元灵活配置混合C |
1.4051 |
1.4901 |
1.4119 |
1.4969 |
-0.0068 |
-0.48% |
| 2025-11-13 |
002457 |
招商安元灵活配置混合C |
1.4119 |
1.4969 |
1.3995 |
1.4845 |
0.0124 |
0.89% |
| 2025-11-12 |
002457 |
招商安元灵活配置混合C |
1.3995 |
1.4845 |
1.3996 |
1.4846 |
-0.0001 |
-0.01% |
| 2025-11-11 |
002457 |
招商安元灵活配置混合C |
1.3996 |
1.4846 |
1.4022 |
1.4872 |
-0.0026 |
-0.19% |
| 2025-11-10 |
002457 |
招商安元灵活配置混合C |
1.4022 |
1.4872 |
1.4008 |
1.4858 |
0.0014 |
0.10% |
| 2025-11-07 |
002457 |
招商安元灵活配置混合C |
1.4008 |
1.4858 |
1.3983 |
1.4833 |
0.0025 |
0.18% |
| 2025-11-06 |
002457 |
招商安元灵活配置混合C |
1.3983 |
1.4833 |
1.3913 |
1.4763 |
0.0070 |
0.50% |
| 2025-11-05 |
002457 |
招商安元灵活配置混合C |
1.3913 |
1.4763 |
1.3871 |
1.4721 |
0.0042 |
0.30% |
| 2025-11-04 |
002457 |
招商安元灵活配置混合C |
1.3871 |
1.4721 |
1.3967 |
1.4817 |
-0.0096 |
-0.69% |
| 2025-11-03 |
002457 |
招商安元灵活配置混合C |
1.3967 |
1.4817 |
1.4048 |
1.4898 |
-0.0081 |
-0.58% |
| 2025-10-31 |
002457 |
招商安元灵活配置混合C |
1.4048 |
1.4898 |
1.4289 |
1.5139 |
-0.0241 |
-1.69% |
| 2025-10-30 |
002457 |
招商安元灵活配置混合C |
1.4289 |
1.5139 |
1.4307 |
1.5157 |
-0.0018 |
-0.13% |
| 2025-10-29 |
002457 |
招商安元灵活配置混合C |
1.4307 |
1.5157 |
1.4012 |
1.4862 |
0.0295 |
2.11% |
| 2025-10-28 |
002457 |
招商安元灵活配置混合C |
1.4012 |
1.4862 |
1.4089 |
1.4939 |
-0.0077 |
-0.55% |
| 2025-10-27 |
002457 |
招商安元灵活配置混合C |
1.4089 |
1.4939 |
1.3864 |
1.4714 |
0.0225 |
1.62% |
| 2025-10-24 |
002457 |
招商安元灵活配置混合C |
1.3864 |
1.4714 |
1.3720 |
1.4570 |
0.0144 |
1.05% |
| 2025-10-23 |
002457 |
招商安元灵活配置混合C |
1.3720 |
1.4570 |
1.3682 |
1.4532 |
0.0038 |
0.28% |
| 2025-10-22 |
002457 |
招商安元灵活配置混合C |
1.3682 |
1.4532 |
1.3732 |
1.4582 |
-0.0050 |
-0.36% |
| 2025-10-21 |
002457 |
招商安元灵活配置混合C |
1.3732 |
1.4582 |
1.3648 |
1.4498 |
0.0084 |
0.62% |
| 2025-10-20 |
002457 |
招商安元灵活配置混合C |
1.3648 |
1.4498 |
1.3645 |
1.4495 |
0.0003 |
0.02% |
| 2025-10-17 |
002457 |
招商安元灵活配置混合C |
1.3645 |
1.4495 |
1.3794 |
1.4644 |
-0.0149 |
-1.08% |
| 2025-10-16 |
002457 |
招商安元灵活配置混合C |
1.3794 |
1.4644 |
1.3873 |
1.4723 |
-0.0079 |
-0.57% |
| 2025-10-15 |
002457 |
招商安元灵活配置混合C |
1.3873 |
1.4723 |
1.3850 |
1.4700 |
0.0023 |
0.17% |
| 2025-10-14 |
002457 |
招商安元灵活配置混合C |
1.3850 |
1.4700 |
1.3966 |
1.4816 |
-0.0116 |
-0.83% |
| 2025-10-13 |
002457 |
招商安元灵活配置混合C |
1.3966 |
1.4816 |
1.3937 |
1.4787 |
0.0029 |
0.21% |
| 2025-10-10 |
002457 |
招商安元灵活配置混合C |
1.3937 |
1.4787 |
1.4142 |
1.4992 |
-0.0205 |
-1.45% |
| 2025-10-09 |
002457 |
招商安元灵活配置混合C |
1.4142 |
1.4992 |
1.3894 |
1.4744 |
0.0248 |
1.78% |
| 2025-09-30 |
002457 |
招商安元灵活配置混合C |
1.3894 |
1.4744 |
1.3764 |
1.4614 |
0.0130 |
0.94% |
| 2025-09-29 |
002457 |
招商安元灵活配置混合C |
1.3764 |
1.4614 |
1.3596 |
1.4446 |
0.0168 |
1.24% |
| 2025-09-26 |
002457 |
招商安元灵活配置混合C |
1.3596 |
1.4446 |
1.3596 |
1.4446 |
0.0000 |
0.00% |
| 2025-09-25 |
002457 |
招商安元灵活配置混合C |
1.3596 |
1.4446 |
1.3566 |
1.4416 |
0.0030 |
0.22% |
| 2025-09-24 |
002457 |
招商安元灵活配置混合C |
1.3566 |
1.4416 |
1.3403 |
1.4253 |
0.0163 |
1.22% |
| 2025-09-23 |
002457 |
招商安元灵活配置混合C |
1.3403 |
1.4253 |
1.3450 |
1.4300 |
-0.0047 |
-0.35% |
| 2025-09-22 |
002457 |
招商安元灵活配置混合C |
1.3450 |
1.4300 |
1.3396 |
1.4246 |
0.0054 |
0.40% |
| 2025-09-19 |
002457 |
招商安元灵活配置混合C |
1.3396 |
1.4246 |
1.3420 |
1.4270 |
-0.0024 |
-0.18% |
| 2025-09-18 |
002457 |
招商安元灵活配置混合C |
1.3420 |
1.4270 |
1.3579 |
1.4429 |
-0.0159 |
-1.17% |
| 2025-09-17 |
002457 |
招商安元灵活配置混合C |
1.3579 |
1.4429 |
1.3550 |
1.4400 |
0.0029 |
0.21% |
