招商安裕灵活配置混合A(招商安裕A)基金净值查询(002657)
今天最新净值
1.8385
-0.0041 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.9019
-0.0002 -0.0120%
2026-03-24 15:39:58
- 累计净值：1.8385
- 成立日期：2016-06-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.4500亿
- 最近资产：2.56亿元
- 基金公司：招商基金
- 基金经理：李家辉 况冲
近一年招商安裕灵活配置混合A|招商安裕A基金净值查询
近一年,招商安裕灵活配置混合A(002657)基金累计收益率-2.31%
| 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 |
002657 |
招商安裕灵活配置混合A |
1.8383 |
1.8383 |
1.8385 |
1.8385 |
-0.0002 |
-0.01% |
| 2026-09-15 |
002657 |
招商安裕灵活配置混合A |
1.8385 |
1.8385 |
1.8426 |
1.8426 |
-0.0041 |
-0.22% |
| 2026-09-14 |
002657 |
招商安裕灵活配置混合A |
1.8426 |
1.8426 |
1.8500 |
1.8500 |
-0.0074 |
-0.40% |
| 2026-09-11 |
002657 |
招商安裕灵活配置混合A |
1.8500 |
1.8500 |
1.8592 |
1.8592 |
-0.0092 |
-0.49% |
| 2026-09-10 |
002657 |
招商安裕灵活配置混合A |
1.8592 |
1.8592 |
1.8668 |
1.8668 |
-0.0076 |
-0.41% |
| 2026-09-09 |
002657 |
招商安裕灵活配置混合A |
1.8668 |
1.8668 |
1.8644 |
1.8644 |
0.0024 |
0.13% |
| 2026-09-08 |
002657 |
招商安裕灵活配置混合A |
1.8644 |
1.8644 |
1.8524 |
1.8524 |
0.0120 |
0.65% |
| 2026-09-07 |
002657 |
招商安裕灵活配置混合A |
1.8524 |
1.8524 |
1.8642 |
1.8642 |
-0.0118 |
-0.63% |
| 2026-09-04 |
002657 |
招商安裕灵活配置混合A |
1.8642 |
1.8642 |
1.8564 |
1.8564 |
0.0078 |
0.42% |
| 2026-09-03 |
002657 |
招商安裕灵活配置混合A |
1.8564 |
1.8564 |
1.8546 |
1.8546 |
0.0018 |
0.10% |
|
|
| 2026-09-02 |
002657 |
招商安裕灵活配置混合A |
1.8546 |
1.8546 |
1.8609 |
1.8609 |
-0.0063 |
-0.34% |
| 2026-09-01 |
002657 |
招商安裕灵活配置混合A |
1.8609 |
1.8609 |
1.8519 |
1.8519 |
0.0090 |
0.49% |
| 2026-08-31 |
002657 |
招商安裕灵活配置混合A |
1.8519 |
1.8519 |
1.8382 |
1.8382 |
0.0137 |
0.75% |
| 2026-08-28 |
002657 |
招商安裕灵活配置混合A |
1.8382 |
1.8382 |
1.8316 |
1.8316 |
0.0066 |
0.36% |
| 2026-08-27 |
002657 |
招商安裕灵活配置混合A |
1.8316 |
1.8316 |
1.8257 |
1.8257 |
0.0059 |
0.32% |
| 2026-08-26 |
002657 |
招商安裕灵活配置混合A |
1.8257 |
1.8257 |
1.8237 |
1.8237 |
0.0020 |
0.11% |
| 2026-08-25 |
002657 |
招商安裕灵活配置混合A |
1.8237 |
1.8237 |
1.8150 |
1.8150 |
0.0087 |
0.48% |
| 2026-08-24 |
002657 |
招商安裕灵活配置混合A |
1.8150 |
1.8150 |
1.8201 |
1.8201 |
-0.0051 |
-0.28% |
| 2026-08-21 |
002657 |
招商安裕灵活配置混合A |
1.8201 |
1.8201 |
1.8247 |
1.8247 |
-0.0046 |
-0.25% |
| 2026-08-20 |
002657 |
招商安裕灵活配置混合A |
1.8247 |
1.8247 |
1.8200 |
1.8200 |
0.0047 |
0.26% |
| 2026-08-19 |
002657 |
招商安裕灵活配置混合A |
1.8200 |
1.8200 |
1.8299 |
1.8299 |
-0.0099 |
-0.54% |
| 2026-08-18 |
002657 |
招商安裕灵活配置混合A |
1.8299 |
1.8299 |
1.8309 |
1.8309 |
-0.0010 |
-0.05% |
| 2026-08-17 |
002657 |
招商安裕灵活配置混合A |
1.8309 |
1.8309 |
1.8194 |
1.8194 |
0.0115 |
0.63% |
| 2026-08-14 |
002657 |
招商安裕灵活配置混合A |
1.8194 |
1.8194 |
1.8181 |
1.8181 |
0.0013 |
0.07% |
| 2026-08-13 |
002657 |
招商安裕灵活配置混合A |
1.8181 |
1.8181 |
1.8259 |
1.8259 |
-0.0078 |
-0.43% |
|
|
| 2026-08-12 |
002657 |
招商安裕灵活配置混合A |
1.8259 |
1.8259 |
1.8204 |
1.8204 |
0.0055 |
0.30% |
| 2026-08-11 |
002657 |
招商安裕灵活配置混合A |
1.8204 |
1.8204 |
1.8305 |
1.8305 |
-0.0101 |
-0.55% |
| 2026-08-10 |
002657 |
招商安裕灵活配置混合A |
1.8305 |
1.8305 |
1.8172 |
1.8172 |
0.0133 |
0.73% |
| 2026-08-07 |
002657 |
招商安裕灵活配置混合A |
1.8172 |
1.8172 |
1.8139 |
1.8139 |
0.0033 |
0.18% |
| 2026-08-06 |
002657 |
招商安裕灵活配置混合A |
1.8139 |
1.8139 |
1.8159 |
1.8159 |
-0.0020 |
-0.11% |
| 2026-08-05 |
002657 |
招商安裕灵活配置混合A |
1.8159 |
1.8159 |
1.8153 |
1.8153 |
0.0006 |
0.03% |
| 2026-08-04 |
002657 |
招商安裕灵活配置混合A |
1.8153 |
1.8153 |
1.8268 |
1.8268 |
-0.0115 |
-0.63% |
| 2026-08-03 |
002657 |
招商安裕灵活配置混合A |
1.8268 |
1.8268 |
1.8243 |
1.8243 |
0.0025 |
0.14% |
| 2026-07-31 |
002657 |
招商安裕灵活配置混合A |
1.8243 |
1.8243 |
1.8254 |
1.8254 |
-0.0011 |
-0.06% |
| 2026-07-30 |
002657 |
招商安裕灵活配置混合A |
1.8254 |
1.8254 |
1.8185 |
1.8185 |
0.0069 |
0.38% |
| 2026-07-29 |
002657 |
招商安裕灵活配置混合A |
1.8185 |
1.8185 |
1.8026 |
1.8026 |
0.0159 |
0.88% |
| 2026-07-28 |
002657 |
招商安裕灵活配置混合A |
1.8026 |
1.8026 |
1.8043 |
1.8043 |
-0.0017 |
-0.09% |
| 2026-07-27 |
002657 |
招商安裕灵活配置混合A |
1.8043 |
1.8043 |
1.7778 |
1.7778 |
0.0265 |
1.49% |
| 2026-07-24 |
002657 |
招商安裕灵活配置混合A |
1.7778 |
1.7778 |
1.7992 |
1.7992 |
-0.0214 |
-1.19% |
| 2026-07-23 |
002657 |
招商安裕灵活配置混合A |
1.7992 |
1.7992 |
1.7840 |
1.7840 |
0.0152 |
0.85% |
| 2026-07-22 |
002657 |
招商安裕灵活配置混合A |
1.7840 |
1.7840 |
1.7852 |
1.7852 |
-0.0012 |
-0.07% |
| 2026-07-21 |
002657 |
招商安裕灵活配置混合A |
1.7852 |
1.7852 |
1.7806 |
1.7806 |
0.0046 |
0.26% |
| 2026-07-20 |
002657 |
招商安裕灵活配置混合A |
1.7806 |
1.7806 |
1.7733 |
1.7733 |
0.0073 |
0.41% |
| 2026-07-17 |
002657 |
招商安裕灵活配置混合A |
1.7733 |
1.7733 |
1.7891 |
1.7891 |
-0.0158 |
-0.88% |
| 2026-07-16 |
002657 |
招商安裕灵活配置混合A |
1.7891 |
1.7891 |
1.7839 |
1.7839 |
0.0052 |
0.29% |
| 2026-07-15 |
002657 |
招商安裕灵活配置混合A |
1.7839 |
1.7839 |
1.7749 |
1.7749 |
0.0090 |
0.51% |
| 2026-07-14 |
002657 |
招商安裕灵活配置混合A |
1.7749 |
1.7749 |
1.7749 |
1.7749 |
0.0000 |
0.00% |
| 2026-07-13 |
002657 |
招商安裕灵活配置混合A |
1.7749 |
1.7749 |
1.7941 |
1.7941 |
-0.0192 |
-1.07% |
| 2026-07-10 |
002657 |
招商安裕灵活配置混合A |
1.7941 |
1.7941 |
1.7856 |
1.7856 |
0.0085 |
0.48% |
| 2026-07-09 |
002657 |
招商安裕灵活配置混合A |
1.7856 |
1.7856 |
1.7880 |
1.7880 |
-0.0024 |
-0.13% |
| 2026-07-08 |
002657 |
招商安裕灵活配置混合A |
1.7880 |
1.7880 |
1.8026 |
1.8026 |
-0.0146 |
-0.81% |
| 2026-07-07 |
002657 |
招商安裕灵活配置混合A |
1.8026 |
1.8026 |
1.8087 |
1.8087 |
-0.0061 |
-0.34% |
| 2026-07-06 |
002657 |
招商安裕灵活配置混合A |
1.8087 |
1.8087 |
1.8054 |
1.8054 |
0.0033 |
0.18% |
| 2026-07-03 |
002657 |
招商安裕灵活配置混合A |
1.8054 |
1.8054 |
1.7891 |
1.7891 |
0.0163 |
0.91% |
| 2026-07-02 |
002657 |
招商安裕灵活配置混合A |
1.7891 |
1.7891 |
1.7888 |
1.7888 |
0.0003 |
0.02% |
| 2026-07-01 |
002657 |
招商安裕灵活配置混合A |
1.7888 |
1.7888 |
1.7818 |
1.7818 |
0.0070 |
0.39% |
| 2026-06-30 |
002657 |
招商安裕灵活配置混合A |
1.7818 |
1.7818 |
1.7844 |
1.7844 |
-0.0026 |
-0.15% |
| 2026-06-29 |
002657 |
招商安裕灵活配置混合A |
1.7844 |
1.7844 |
1.7785 |
1.7785 |
0.0059 |
0.33% |
| 2026-06-26 |
002657 |
招商安裕灵活配置混合A |
1.7785 |
1.7785 |
1.7959 |
1.7959 |
-0.0174 |
-0.97% |
| 2026-06-25 |
002657 |
招商安裕灵活配置混合A |
1.7959 |
1.7959 |
1.8006 |
1.8006 |
-0.0047 |
-0.26% |
| 2026-06-24 |
002657 |
招商安裕灵活配置混合A |
1.8006 |
1.8006 |
1.8072 |
1.8072 |
-0.0066 |
-0.37% |
| 2026-06-23 |
002657 |
招商安裕灵活配置混合A |
1.8072 |
1.8072 |
1.8176 |
1.8176 |
-0.0104 |
-0.57% |
| 2026-06-22 |
002657 |
招商安裕灵活配置混合A |
1.8176 |
1.8176 |
1.7931 |
1.7931 |
0.0245 |
1.37% |
| 2026-06-18 |
002657 |
招商安裕灵活配置混合A |
1.7931 |
1.7931 |
1.8059 |
1.8059 |
-0.0128 |
-0.71% |
| 2026-06-17 |
002657 |
招商安裕灵活配置混合A |
1.8059 |
1.8059 |
1.8109 |
1.8109 |
-0.0050 |
-0.28% |
| 2026-06-16 |
002657 |
招商安裕灵活配置混合A |
1.8109 |
1.8109 |
1.8205 |
1.8205 |
-0.0096 |
-0.53% |
| 2026-06-15 |
002657 |
招商安裕灵活配置混合A |
1.8205 |
1.8205 |
1.8151 |
1.8151 |
0.0054 |
0.30% |
| 2026-06-12 |
002657 |
招商安裕灵活配置混合A |
1.8151 |
1.8151 |
1.8000 |
1.8000 |
0.0151 |
0.84% |
| 2026-06-11 |
002657 |
招商安裕灵活配置混合A |
1.8000 |
1.8000 |
1.8084 |
1.8084 |
-0.0084 |
-0.46% |
| 2026-06-10 |
002657 |
招商安裕灵活配置混合A |
1.8084 |
1.8084 |
1.8168 |
1.8168 |
-0.0084 |
-0.46% |
| 2026-06-09 |
002657 |
招商安裕灵活配置混合A |
1.8168 |
1.8168 |
1.8184 |
1.8184 |
-0.0016 |
-0.09% |
| 2026-06-08 |
002657 |
招商安裕灵活配置混合A |
1.8184 |
1.8184 |
1.8320 |
1.8320 |
-0.0136 |
-0.74% |
| 2026-06-05 |
002657 |
招商安裕灵活配置混合A |
1.8320 |
1.8320 |
1.8298 |
1.8298 |
0.0022 |
0.12% |
| 2026-06-04 |
002657 |
招商安裕灵活配置混合A |
1.8298 |
1.8298 |
1.8325 |
1.8325 |
-0.0027 |
-0.15% |
| 2026-06-03 |
002657 |
招商安裕灵活配置混合A |
1.8325 |
1.8325 |
1.8368 |
1.8368 |
-0.0043 |
-0.23% |
| 2026-06-02 |
002657 |
招商安裕灵活配置混合A |
1.8368 |
1.8368 |
1.8426 |
1.8426 |
-0.0058 |
-0.31% |
| 2026-06-01 |
002657 |
招商安裕灵活配置混合A |
1.8426 |
1.8426 |
1.8378 |
1.8378 |
0.0048 |
0.26% |
| 2026-05-29 |
002657 |
招商安裕灵活配置混合A |
1.8378 |
1.8378 |
1.8413 |
1.8413 |
-0.0035 |
-0.19% |
| 2026-05-28 |
002657 |
招商安裕灵活配置混合A |
1.8413 |
1.8413 |
1.8485 |
1.8485 |
-0.0072 |
-0.39% |
| 2026-05-27 |
002657 |
招商安裕灵活配置混合A |
1.8485 |
1.8485 |
1.8577 |
1.8577 |
-0.0092 |
-0.50% |
| 2026-05-26 |
002657 |
招商安裕灵活配置混合A |
1.8577 |
1.8577 |
1.8534 |
1.8534 |
0.0043 |
0.23% |
| 2026-05-25 |
002657 |
招商安裕灵活配置混合A |
1.8534 |
1.8534 |
1.8511 |
1.8511 |
0.0023 |
0.12% |
| 2026-05-22 |
002657 |
招商安裕灵活配置混合A |
1.8511 |
1.8511 |
1.8438 |
1.8438 |
0.0073 |
0.40% |
| 2026-05-21 |
002657 |
招商安裕灵活配置混合A |
1.8438 |
1.8438 |
1.8514 |
1.8514 |
-0.0076 |
-0.41% |
| 2026-05-20 |
002657 |
招商安裕灵活配置混合A |
1.8514 |
1.8514 |
1.8596 |
1.8596 |
-0.0082 |
-0.44% |
| 2026-05-19 |
002657 |
招商安裕灵活配置混合A |
1.8596 |
1.8596 |
1.8518 |
1.8518 |
0.0078 |
0.42% |
| 2026-05-18 |
002657 |
招商安裕灵活配置混合A |
1.8518 |
1.8518 |
1.8660 |
1.8660 |
-0.0142 |
-0.76% |
| 2026-05-15 |
002657 |
招商安裕灵活配置混合A |
1.8660 |
1.8660 |
1.8686 |
1.8686 |
-0.0026 |
-0.14% |
| 2026-05-14 |
002657 |
招商安裕灵活配置混合A |
1.8686 |
1.8686 |
1.8798 |
1.8798 |
-0.0112 |
-0.60% |
| 2026-05-13 |
002657 |
招商安裕灵活配置混合A |
1.8798 |
1.8798 |
1.8848 |
1.8848 |
-0.0050 |
-0.27% |
| 2026-05-12 |
002657 |
招商安裕灵活配置混合A |
1.8848 |
1.8848 |
1.8962 |
1.8962 |
-0.0114 |
-0.60% |
| 2026-05-11 |
002657 |
招商安裕灵活配置混合A |
1.8962 |
1.8962 |
1.8926 |
1.8926 |
0.0036 |
0.19% |
| 2026-05-08 |
002657 |
招商安裕灵活配置混合A |
1.8926 |
1.8926 |
1.8925 |
1.8925 |
0.0001 |
0.01% |
| 2026-04-30 |
002657 |
招商安裕灵活配置混合A |
1.8892 |
1.8892 |
1.9021 |
1.9021 |
-0.0129 |
-0.68% |
| 2026-04-29 |
002657 |
招商安裕灵活配置混合A |
1.9021 |
1.9021 |
1.8948 |
1.8948 |
0.0073 |
0.39% |
| 2026-04-28 |
002657 |
招商安裕灵活配置混合A |
1.8948 |
1.8948 |
1.8817 |
1.8817 |
0.0131 |
0.70% |
| 2026-04-27 |
002657 |
招商安裕灵活配置混合A |
1.8817 |
1.8817 |
1.8818 |
1.8818 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002657 |
招商安裕灵活配置混合A |
1.8818 |
1.8818 |
1.8869 |
1.8869 |
-0.0051 |
-0.27% |
| 2026-04-23 |
002657 |
招商安裕灵活配置混合A |
1.8869 |
1.8869 |
1.9007 |
1.9007 |
-0.0138 |
-0.73% |
| 2026-04-22 |
002657 |
招商安裕灵活配置混合A |
1.9007 |
1.9007 |
1.8973 |
1.8973 |
0.0034 |
0.18% |
| 2026-04-21 |
002657 |
招商安裕灵活配置混合A |
1.8973 |
1.8973 |
1.8941 |
1.8941 |
0.0032 |
0.17% |
| 2026-04-20 |
002657 |
招商安裕灵活配置混合A |
1.8941 |
1.8941 |
1.8932 |
1.8932 |
0.0009 |
0.05% |
| 2026-04-17 |
002657 |
招商安裕灵活配置混合A |
1.8932 |
1.8932 |
1.9001 |
1.9001 |
-0.0069 |
-0.36% |
| 2026-04-16 |
002657 |
招商安裕灵活配置混合A |
1.9001 |
1.9001 |
1.8910 |
1.8910 |
0.0091 |
0.48% |
| 2026-04-15 |
002657 |
招商安裕灵活配置混合A |
1.8910 |
1.8910 |
1.8862 |
1.8862 |
0.0048 |
0.25% |
| 2026-04-14 |
002657 |
招商安裕灵活配置混合A |
1.8862 |
1.8862 |
1.8821 |
1.8821 |
0.0041 |
0.22% |
| 2026-04-13 |
002657 |
招商安裕灵活配置混合A |
1.8821 |
1.8821 |
1.8893 |
1.8893 |
-0.0072 |
-0.38% |
| 2026-04-10 |
002657 |
招商安裕灵活配置混合A |
1.8893 |
1.8893 |
1.8853 |
1.8853 |
0.0040 |
0.21% |
| 2026-04-09 |
002657 |
招商安裕灵活配置混合A |
1.8853 |
1.8853 |
1.8913 |
1.8913 |
-0.0060 |
-0.32% |
| 2026-04-08 |
002657 |
招商安裕灵活配置混合A |
1.8913 |
1.8913 |
1.8667 |
1.8667 |
0.0246 |
1.32% |
| 2026-04-07 |
002657 |
招商安裕灵活配置混合A |
1.8667 |
1.8667 |
1.8608 |
1.8608 |
0.0059 |
0.32% |
| 2026-04-03 |
002657 |
招商安裕灵活配置混合A |
1.8608 |
1.8608 |
1.8708 |
1.8708 |
-0.0100 |
-0.53% |
| 2026-04-02 |
002657 |
招商安裕灵活配置混合A |
1.8708 |
1.8708 |
1.8790 |
1.8790 |
-0.0082 |
-0.44% |
| 2026-04-01 |
002657 |
招商安裕灵活配置混合A |
1.8790 |
1.8790 |
1.8591 |
1.8591 |
0.0199 |
1.07% |
| 2026-03-31 |
002657 |
招商安裕灵活配置混合A |
1.8591 |
1.8591 |
1.8649 |
1.8649 |
-0.0058 |
-0.31% |
| 2026-03-30 |
002657 |
招商安裕灵活配置混合A |
1.8649 |
1.8649 |
1.8661 |
1.8661 |
-0.0012 |
-0.06% |
| 2026-03-27 |
002657 |
招商安裕灵活配置混合A |
1.8661 |
1.8661 |
1.8604 |
1.8604 |
0.0057 |
0.31% |
| 2026-03-26 |
002657 |
招商安裕灵活配置混合A |
1.8604 |
1.8604 |
1.8647 |
1.8647 |
-0.0043 |
-0.23% |
| 2026-03-25 |
002657 |
招商安裕灵活配置混合A |
1.8647 |
1.8647 |
1.8531 |
1.8531 |
0.0116 |
0.63% |
| 2026-03-24 |
002657 |
招商安裕灵活配置混合A |
1.8531 |
1.8531 |
1.8380 |
1.8380 |
0.0151 |
0.82% |
| 2026-03-23 |
002657 |
招商安裕灵活配置混合A |
1.8380 |
1.8380 |
1.8644 |
1.8644 |
-0.0264 |
-1.42% |
| 2026-03-20 |
002657 |
招商安裕灵活配置混合A |
1.8644 |
1.8644 |
1.8765 |
1.8765 |
-0.0121 |
-0.64% |
| 2026-03-19 |
002657 |
招商安裕灵活配置混合A |
1.8765 |
1.8765 |
1.9000 |
1.9000 |
-0.0235 |
-1.24% |
| 2026-03-18 |
002657 |
招商安裕灵活配置混合A |
1.9000 |
1.9000 |
1.9021 |
1.9021 |
-0.0021 |
-0.11% |
| 2026-03-17 |
002657 |
招商安裕灵活配置混合A |
1.9021 |
1.9021 |
1.9093 |
1.9093 |
-0.0072 |
-0.38% |
| 2026-03-16 |
002657 |
招商安裕灵活配置混合A |
1.9093 |
1.9093 |
1.9206 |
1.9206 |
-0.0113 |
-0.59% |
| 2026-03-13 |
002657 |
招商安裕灵活配置混合A |
1.9206 |
1.9206 |
1.9247 |
1.9247 |
-0.0041 |
-0.21% |
| 2026-03-12 |
002657 |
招商安裕灵活配置混合A |
1.9247 |
1.9247 |
1.9169 |
1.9169 |
0.0078 |
0.41% |
| 2026-03-11 |
002657 |
招商安裕灵活配置混合A |
1.9169 |
1.9169 |
1.9092 |
1.9092 |
0.0077 |
0.40% |
| 2026-03-10 |
002657 |
招商安裕灵活配置混合A |
1.9092 |
1.9092 |
1.9030 |
1.9030 |
0.0062 |
0.33% |
| 2026-03-09 |
002657 |
招商安裕灵活配置混合A |
1.9030 |
1.9030 |
1.9197 |
1.9197 |
-0.0167 |
-0.87% |
| 2026-03-06 |
002657 |
招商安裕灵活配置混合A |
1.9197 |
1.9197 |
1.9033 |
1.9033 |
0.0164 |
0.86% |
| 2026-03-05 |
002657 |
招商安裕灵活配置混合A |
1.9033 |
1.9033 |
1.8994 |
1.8994 |
0.0039 |
0.21% |
| 2026-03-04 |
002657 |
招商安裕灵活配置混合A |
1.8994 |
1.8994 |
1.9120 |
1.9120 |
-0.0126 |
-0.66% |
| 2026-03-03 |
002657 |
招商安裕灵活配置混合A |
1.9120 |
1.9120 |
1.9311 |
1.9311 |
-0.0191 |
-0.99% |
| 2026-03-02 |
002657 |
招商安裕灵活配置混合A |
1.9311 |
1.9311 |
1.9390 |
1.9390 |
-0.0079 |
-0.41% |
| 2026-02-27 |
002657 |
招商安裕灵活配置混合A |
1.9390 |
1.9390 |
1.9387 |
1.9387 |
0.0003 |
0.02% |
| 2026-02-26 |
002657 |
招商安裕灵活配置混合A |
1.9387 |
1.9387 |
1.9360 |
1.9360 |
0.0027 |
0.14% |
| 2026-02-25 |
002657 |
招商安裕灵活配置混合A |
1.9360 |
1.9360 |
1.9278 |
1.9278 |
0.0082 |
0.43% |
| 2026-02-24 |
002657 |
招商安裕灵活配置混合A |
1.9278 |
1.9278 |
1.9195 |
1.9195 |
0.0083 |
0.43% |
| 2026-02-13 |
002657 |
招商安裕灵活配置混合A |
1.9195 |
1.9195 |
1.9315 |
1.9315 |
-0.0120 |
-0.62% |
| 2026-02-12 |
002657 |
招商安裕灵活配置混合A |
1.9315 |
1.9315 |
1.9394 |
1.9394 |
-0.0079 |
-0.41% |
| 2026-02-11 |
002657 |
招商安裕灵活配置混合A |
1.9394 |
1.9394 |
1.9402 |
1.9402 |
-0.0008 |
-0.04% |
| 2026-02-10 |
002657 |
招商安裕灵活配置混合A |
1.9402 |
1.9402 |
1.9410 |
1.9410 |
-0.0008 |
-0.04% |
| 2026-02-09 |
002657 |
招商安裕灵活配置混合A |
1.9410 |
1.9410 |
1.9359 |
1.9359 |
0.0051 |
0.26% |
| 2026-02-06 |
002657 |
招商安裕灵活配置混合A |
1.9359 |
1.9359 |
1.9393 |
1.9393 |
-0.0034 |
-0.18% |
| 2026-02-05 |
002657 |
招商安裕灵活配置混合A |
1.9393 |
1.9393 |
1.9391 |
1.9391 |
0.0002 |
0.01% |
| 2026-02-04 |
002657 |
招商安裕灵活配置混合A |
1.9391 |
1.9391 |
1.9239 |
1.9239 |
0.0152 |
0.79% |
| 2026-02-03 |
002657 |
招商安裕灵活配置混合A |
1.9239 |
1.9239 |
1.9061 |
1.9061 |
0.0178 |
0.93% |
| 2026-02-02 |
002657 |
招商安裕灵活配置混合A |
1.9061 |
1.9061 |
1.9281 |
1.9281 |
-0.0220 |
-1.14% |
| 2026-01-30 |
002657 |
招商安裕灵活配置混合A |
1.9281 |
1.9281 |
1.9322 |
1.9322 |
-0.0041 |
-0.21% |
| 2026-01-29 |
002657 |
招商安裕灵活配置混合A |
1.9322 |
1.9322 |
1.9332 |
1.9332 |
-0.0010 |
-0.05% |
| 2026-01-28 |
002657 |
招商安裕灵活配置混合A |
1.9332 |
1.9332 |
1.9285 |
1.9285 |
0.0047 |
0.24% |
| 2026-01-27 |
002657 |
招商安裕灵活配置混合A |
1.9285 |
1.9285 |
1.9312 |
1.9312 |
-0.0027 |
-0.14% |
| 2026-01-26 |
002657 |
招商安裕灵活配置混合A |
1.9312 |
1.9312 |
1.9434 |
1.9434 |
-0.0122 |
-0.63% |
| 2026-01-23 |
002657 |
招商安裕灵活配置混合A |
1.9434 |
1.9434 |
1.9485 |
1.9485 |
-0.0051 |
-0.26% |
| 2026-01-22 |
002657 |
招商安裕灵活配置混合A |
1.9485 |
1.9485 |
1.9465 |
1.9465 |
0.0020 |
0.10% |
| 2026-01-21 |
002657 |
招商安裕灵活配置混合A |
1.9465 |
1.9465 |
1.9463 |
1.9463 |
0.0002 |
0.01% |
| 2026-01-20 |
002657 |
招商安裕灵活配置混合A |
1.9463 |
1.9463 |
1.9351 |
1.9351 |
0.0112 |
0.58% |
| 2026-01-19 |
002657 |
招商安裕灵活配置混合A |
1.9351 |
1.9351 |
1.9185 |
1.9185 |
0.0166 |
0.87% |
| 2026-01-16 |
002657 |
招商安裕灵活配置混合A |
1.9185 |
1.9185 |
1.9235 |
1.9235 |
-0.0050 |
-0.26% |
| 2026-01-15 |
002657 |
招商安裕灵活配置混合A |
1.9235 |
1.9235 |
1.9244 |
1.9244 |
-0.0009 |
-0.05% |
| 2026-01-14 |
002657 |
招商安裕灵活配置混合A |
1.9244 |
1.9244 |
1.9235 |
1.9235 |
0.0009 |
0.05% |
| 2026-01-13 |
002657 |
招商安裕灵活配置混合A |
1.9235 |
1.9235 |
1.9295 |
1.9295 |
-0.0060 |
-0.31% |
| 2026-01-12 |
002657 |
招商安裕灵活配置混合A |
1.9295 |
1.9295 |
1.9238 |
1.9238 |
0.0057 |
0.30% |
| 2026-01-09 |
002657 |
招商安裕灵活配置混合A |
1.9238 |
1.9238 |
1.9201 |
1.9201 |
0.0037 |
0.19% |
| 2026-01-08 |
002657 |
招商安裕灵活配置混合A |
1.9201 |
1.9201 |
1.9172 |
1.9172 |
0.0029 |
0.15% |
| 2026-01-07 |
002657 |
招商安裕灵活配置混合A |
1.9172 |
1.9172 |
1.9114 |
1.9114 |
0.0058 |
0.30% |
| 2026-01-06 |
002657 |
招商安裕灵活配置混合A |
1.9114 |
1.9114 |
1.9039 |
1.9039 |
0.0075 |
0.39% |
| 2026-01-05 |
002657 |
招商安裕灵活配置混合A |
1.9039 |
1.9039 |
1.9009 |
1.9009 |
0.0030 |
0.16% |
| 2025-12-31 |
002657 |
招商安裕灵活配置混合A |
1.9009 |
1.9009 |
1.8934 |
1.8934 |
0.0075 |
0.40% |
| 2025-12-30 |
002657 |
招商安裕灵活配置混合A |
1.8934 |
1.8934 |
1.8902 |
1.8902 |
0.0032 |
0.17% |
| 2025-12-29 |
002657 |
招商安裕灵活配置混合A |
1.8902 |
1.8902 |
1.8910 |
1.8910 |
-0.0008 |
-0.04% |
| 2025-12-26 |
002657 |
招商安裕灵活配置混合A |
1.8910 |
1.8910 |
1.8925 |
1.8925 |
-0.0015 |
-0.08% |
| 2025-12-25 |
002657 |
招商安裕灵活配置混合A |
1.8925 |
1.8925 |
1.8915 |
1.8915 |
0.0010 |
0.05% |
| 2025-12-24 |
002657 |
招商安裕灵活配置混合A |
1.8915 |
1.8915 |
1.8907 |
1.8907 |
0.0008 |
0.04% |
| 2025-12-23 |
002657 |
招商安裕灵活配置混合A |
1.8907 |
1.8907 |
1.8953 |
1.8953 |
-0.0046 |
-0.24% |
| 2025-12-22 |
002657 |
招商安裕灵活配置混合A |
1.8953 |
1.8953 |
1.8982 |
1.8982 |
-0.0029 |
-0.15% |
| 2025-12-19 |
002657 |
招商安裕灵活配置混合A |
1.8982 |
1.8982 |
1.8934 |
1.8934 |
0.0048 |
0.25% |
| 2025-12-18 |
002657 |
招商安裕灵活配置混合A |
1.8934 |
1.8934 |
1.8921 |
1.8921 |
0.0013 |
0.07% |
| 2025-12-17 |
002657 |
招商安裕灵活配置混合A |
1.8921 |
1.8921 |
1.8854 |
1.8854 |
0.0067 |
0.36% |
| 2025-12-16 |
002657 |
招商安裕灵活配置混合A |
1.8854 |
1.8854 |
1.8908 |
1.8908 |
-0.0054 |
-0.29% |
| 2025-12-15 |
002657 |
招商安裕灵活配置混合A |
1.8908 |
1.8908 |
1.8926 |
1.8926 |
-0.0018 |
-0.10% |
| 2025-12-12 |
002657 |
招商安裕灵活配置混合A |
1.8926 |
1.8926 |
1.8889 |
1.8889 |
0.0037 |
0.20% |
| 2025-12-11 |
002657 |
招商安裕灵活配置混合A |
1.8889 |
1.8889 |
1.8946 |
1.8946 |
-0.0057 |
-0.30% |
| 2025-12-10 |
002657 |
招商安裕灵活配置混合A |
1.8946 |
1.8946 |
1.8890 |
1.8890 |
0.0056 |
0.30% |
| 2025-12-09 |
002657 |
招商安裕灵活配置混合A |
1.8890 |
1.8890 |
1.8959 |
1.8959 |
-0.0069 |
-0.36% |
| 2025-12-08 |
002657 |
招商安裕灵活配置混合A |
1.8959 |
1.8959 |
1.8966 |
1.8966 |
-0.0007 |
-0.04% |
| 2025-12-05 |
002657 |
招商安裕灵活配置混合A |
1.8966 |
1.8966 |
1.8919 |
1.8919 |
0.0047 |
0.25% |
| 2025-12-04 |
002657 |
招商安裕灵活配置混合A |
1.8919 |
1.8919 |
1.8922 |
1.8922 |
-0.0003 |
-0.02% |
| 2025-12-03 |
002657 |
招商安裕灵活配置混合A |
1.8922 |
1.8922 |
1.8851 |
1.8851 |
0.0071 |
0.38% |
| 2025-12-02 |
002657 |
招商安裕灵活配置混合A |
1.8851 |
1.8851 |
1.8806 |
1.8806 |
0.0045 |
0.24% |
| 2025-12-01 |
002657 |
招商安裕灵活配置混合A |
1.8806 |
1.8806 |
1.8733 |
1.8733 |
0.0073 |
0.39% |
| 2025-11-28 |
002657 |
招商安裕灵活配置混合A |
1.8733 |
1.8733 |
1.8733 |
1.8733 |
0.0000 |
0.00% |
| 2025-11-27 |
002657 |
招商安裕灵活配置混合A |
1.8733 |
1.8733 |
1.8724 |
1.8724 |
0.0009 |
0.05% |
| 2025-11-26 |
002657 |
招商安裕灵活配置混合A |
1.8724 |
1.8724 |
1.8738 |
1.8738 |
-0.0014 |
-0.07% |
| 2025-11-25 |
002657 |
招商安裕灵活配置混合A |
1.8738 |
1.8738 |
1.8746 |
1.8746 |
-0.0008 |
-0.04% |
| 2025-11-24 |
002657 |
招商安裕灵活配置混合A |
1.8746 |
1.8746 |
1.8750 |
1.8750 |
-0.0004 |
-0.02% |
| 2025-11-21 |
002657 |
招商安裕灵活配置混合A |
1.8750 |
1.8750 |
1.8872 |
1.8872 |
-0.0122 |
-0.65% |
| 2025-11-20 |
002657 |
招商安裕灵活配置混合A |
1.8872 |
1.8872 |
1.8912 |
1.8912 |
-0.0040 |
-0.21% |
| 2025-11-19 |
002657 |
招商安裕灵活配置混合A |
1.8912 |
1.8912 |
1.8885 |
1.8885 |
0.0027 |
0.14% |
| 2025-11-18 |
002657 |
招商安裕灵活配置混合A |
1.8885 |
1.8885 |
1.8924 |
1.8924 |
-0.0039 |
-0.21% |
| 2025-11-17 |
002657 |
招商安裕灵活配置混合A |
1.8924 |
1.8924 |
1.8980 |
1.8980 |
-0.0056 |
-0.30% |
| 2025-11-14 |
002657 |
招商安裕灵活配置混合A |
1.8980 |
1.8980 |
1.9073 |
1.9073 |
-0.0093 |
-0.49% |
| 2025-11-13 |
002657 |
招商安裕灵活配置混合A |
1.9073 |
1.9073 |
1.9019 |
1.9019 |
0.0054 |
0.28% |
| 2025-11-12 |
002657 |
招商安裕灵活配置混合A |
1.9019 |
1.9019 |
1.9042 |
1.9042 |
-0.0023 |
-0.12% |
| 2025-11-11 |
002657 |
招商安裕灵活配置混合A |
1.9042 |
1.9042 |
1.9050 |
1.9050 |
-0.0008 |
-0.04% |
| 2025-11-10 |
002657 |
招商安裕灵活配置混合A |
1.9050 |
1.9050 |
1.8936 |
1.8936 |
0.0114 |
0.60% |
| 2025-11-07 |
002657 |
招商安裕灵活配置混合A |
1.8936 |
1.8936 |
1.8902 |
1.8902 |
0.0034 |
0.18% |
| 2025-11-06 |
002657 |
招商安裕灵活配置混合A |
1.8902 |
1.8902 |
1.8869 |
1.8869 |
0.0033 |
0.17% |
| 2025-11-05 |
002657 |
招商安裕灵活配置混合A |
1.8869 |
1.8869 |
1.8840 |
1.8840 |
0.0029 |
0.15% |
| 2025-11-04 |
002657 |
招商安裕灵活配置混合A |
1.8840 |
1.8840 |
1.8929 |
1.8929 |
-0.0089 |
-0.47% |
| 2025-11-03 |
002657 |
招商安裕灵活配置混合A |
1.8929 |
1.8929 |
1.8842 |
1.8842 |
0.0087 |
0.46% |
| 2025-10-31 |
002657 |
招商安裕灵活配置混合A |
1.8842 |
1.8842 |
1.8823 |
1.8823 |
0.0019 |
0.10% |
| 2025-10-30 |
002657 |
招商安裕灵活配置混合A |
1.8823 |
1.8823 |
1.8892 |
1.8892 |
-0.0069 |
-0.37% |
| 2025-10-29 |
002657 |
招商安裕灵活配置混合A |
1.8892 |
1.8892 |
1.8778 |
1.8778 |
0.0114 |
0.61% |
| 2025-10-28 |
002657 |
招商安裕灵活配置混合A |
1.8778 |
1.8778 |
1.8762 |
1.8762 |
0.0016 |
0.09% |
| 2025-10-27 |
002657 |
招商安裕灵活配置混合A |
1.8762 |
1.8762 |
1.8734 |
1.8734 |
0.0028 |
0.15% |
| 2025-10-24 |
002657 |
招商安裕灵活配置混合A |
1.8734 |
1.8734 |
1.8744 |
1.8744 |
-0.0010 |
-0.05% |
| 2025-10-23 |
002657 |
招商安裕灵活配置混合A |
1.8744 |
1.8744 |
1.8738 |
1.8738 |
0.0006 |
0.03% |
| 2025-10-22 |
002657 |
招商安裕灵活配置混合A |
1.8738 |
1.8738 |
1.8766 |
1.8766 |
-0.0028 |
-0.15% |
| 2025-10-21 |
002657 |
招商安裕灵活配置混合A |
1.8766 |
1.8766 |
1.8716 |
1.8716 |
0.0050 |
0.27% |
| 2025-10-20 |
002657 |
招商安裕灵活配置混合A |
1.8716 |
1.8716 |
1.8739 |
1.8739 |
-0.0023 |
-0.12% |
| 2025-10-17 |
002657 |
招商安裕灵活配置混合A |
1.8739 |
1.8739 |
1.8838 |
1.8838 |
-0.0099 |
-0.53% |
| 2025-10-16 |
002657 |
招商安裕灵活配置混合A |
1.8838 |
1.8838 |
1.8847 |
1.8847 |
-0.0009 |
-0.05% |
| 2025-10-15 |
002657 |
招商安裕灵活配置混合A |
1.8847 |
1.8847 |
1.8732 |
1.8732 |
0.0115 |
0.61% |
| 2025-10-14 |
002657 |
招商安裕灵活配置混合A |
1.8732 |
1.8732 |
1.8767 |
1.8767 |
-0.0035 |
-0.19% |
| 2025-10-13 |
002657 |
招商安裕灵活配置混合A |
1.8767 |
1.8767 |
1.8878 |
1.8878 |
-0.0111 |
-0.59% |
| 2025-10-10 |
002657 |
招商安裕灵活配置混合A |
1.8878 |
1.8878 |
1.8902 |
1.8902 |
-0.0024 |
-0.13% |
| 2025-10-09 |
002657 |
招商安裕灵活配置混合A |
1.8902 |
1.8902 |
1.8741 |
1.8741 |
0.0161 |
0.86% |
| 2025-09-30 |
002657 |
招商安裕灵活配置混合A |
1.8741 |
1.8741 |
1.8680 |
1.8680 |
0.0061 |
0.33% |
| 2025-09-29 |
002657 |
招商安裕灵活配置混合A |
1.8680 |
1.8680 |
1.8661 |
1.8661 |
0.0019 |
0.10% |
| 2025-09-26 |
002657 |
招商安裕灵活配置混合A |
1.8661 |
1.8661 |
1.8685 |
1.8685 |
-0.0024 |
-0.13% |
| 2025-09-25 |
002657 |
招商安裕灵活配置混合A |
1.8685 |
1.8685 |
1.8654 |
1.8654 |
0.0031 |
0.17% |
| 2025-09-24 |
002657 |
招商安裕灵活配置混合A |
1.8654 |
1.8654 |
1.8638 |
1.8638 |
0.0016 |
0.09% |
| 2025-09-23 |
002657 |
招商安裕灵活配置混合A |
1.8638 |
1.8638 |
1.8677 |
1.8677 |
-0.0039 |
-0.21% |
| 2025-09-22 |
002657 |
招商安裕灵活配置混合A |
1.8677 |
1.8677 |
1.8747 |
1.8747 |
-0.0070 |
-0.37% |
| 2025-09-19 |
002657 |
招商安裕灵活配置混合A |
1.8747 |
1.8747 |
1.8726 |
1.8726 |
0.0021 |
0.11% |
| 2025-09-18 |
002657 |
招商安裕灵活配置混合A |
1.8726 |
1.8726 |
1.8880 |
1.8880 |
-0.0154 |
-0.82% |
| 2025-09-17 |
002657 |
招商安裕灵活配置混合A |
1.8880 |
1.8880 |
1.8892 |
1.8892 |
-0.0012 |
-0.06% |
