招商盛合灵活混合A基金净值查询(004142)
今天最新净值
2.0815
0.0172 0.83%
2026-09-17
盘中实时估值(仅供参考)
2.1298
-0.0029 -0.1360%
2026-03-24 15:39:58
- 累计净值：2.0815
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1000亿
- 最近资产：0.18亿
- 基金公司：
- 基金经理：刘浒
近半年,招商盛合灵活混合A(004142)基金累计收益率-2.39%
| 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 |
004142 |
招商盛合灵活混合A |
2.0818 |
2.0818 |
2.0815 |
2.0815 |
0.0003 |
0.01% |
| 2026-09-16 |
004142 |
招商盛合灵活混合A |
2.0815 |
2.0815 |
2.0643 |
2.0643 |
0.0172 |
0.83% |
| 2026-09-15 |
004142 |
招商盛合灵活混合A |
2.0643 |
2.0643 |
2.0732 |
2.0732 |
-0.0089 |
-0.43% |
| 2026-09-14 |
004142 |
招商盛合灵活混合A |
2.0732 |
2.0732 |
2.0545 |
2.0545 |
0.0187 |
0.91% |
| 2026-09-11 |
004142 |
招商盛合灵活混合A |
2.0545 |
2.0545 |
2.0589 |
2.0589 |
-0.0044 |
-0.21% |
| 2026-09-10 |
004142 |
招商盛合灵活混合A |
2.0589 |
2.0589 |
2.0732 |
2.0732 |
-0.0143 |
-0.69% |
| 2026-09-09 |
004142 |
招商盛合灵活混合A |
2.0732 |
2.0732 |
2.0877 |
2.0877 |
-0.0145 |
-0.69% |
| 2026-09-08 |
004142 |
招商盛合灵活混合A |
2.0877 |
2.0877 |
2.0819 |
2.0819 |
0.0058 |
0.28% |
| 2026-09-07 |
004142 |
招商盛合灵活混合A |
2.0819 |
2.0819 |
2.0721 |
2.0721 |
0.0098 |
0.47% |
| 2026-09-04 |
004142 |
招商盛合灵活混合A |
2.0721 |
2.0721 |
2.0787 |
2.0787 |
-0.0066 |
-0.32% |
|
|
| 2026-09-03 |
004142 |
招商盛合灵活混合A |
2.0787 |
2.0787 |
2.0811 |
2.0811 |
-0.0024 |
-0.12% |
| 2026-09-02 |
004142 |
招商盛合灵活混合A |
2.0811 |
2.0811 |
2.1002 |
2.1002 |
-0.0191 |
-0.91% |
| 2026-09-01 |
004142 |
招商盛合灵活混合A |
2.1002 |
2.1002 |
2.1066 |
2.1066 |
-0.0064 |
-0.30% |
| 2026-08-31 |
004142 |
招商盛合灵活混合A |
2.1066 |
2.1066 |
2.1027 |
2.1027 |
0.0039 |
0.19% |
| 2026-08-28 |
004142 |
招商盛合灵活混合A |
2.1027 |
2.1027 |
2.1150 |
2.1150 |
-0.0123 |
-0.58% |
| 2026-08-27 |
004142 |
招商盛合灵活混合A |
2.1150 |
2.1150 |
2.1026 |
2.1026 |
0.0124 |
0.59% |
| 2026-08-26 |
004142 |
招商盛合灵活混合A |
2.1026 |
2.1026 |
2.1006 |
2.1006 |
0.0020 |
0.10% |
| 2026-08-25 |
004142 |
招商盛合灵活混合A |
2.1006 |
2.1006 |
2.0769 |
2.0769 |
0.0237 |
1.14% |
| 2026-08-24 |
004142 |
招商盛合灵活混合A |
2.0769 |
2.0769 |
2.0878 |
2.0878 |
-0.0109 |
-0.52% |
| 2026-08-21 |
004142 |
招商盛合灵活混合A |
2.0878 |
2.0878 |
2.0859 |
2.0859 |
0.0019 |
0.09% |
| 2026-08-20 |
004142 |
招商盛合灵活混合A |
2.0859 |
2.0859 |
2.0840 |
2.0840 |
0.0019 |
0.09% |
| 2026-08-19 |
004142 |
招商盛合灵活混合A |
2.0840 |
2.0840 |
2.1206 |
2.1206 |
-0.0366 |
-1.73% |
| 2026-08-18 |
004142 |
招商盛合灵活混合A |
2.1206 |
2.1206 |
2.1353 |
2.1353 |
-0.0147 |
-0.69% |
| 2026-08-17 |
004142 |
招商盛合灵活混合A |
2.1353 |
2.1353 |
2.1052 |
2.1052 |
0.0301 |
1.43% |
| 2026-08-14 |
004142 |
招商盛合灵活混合A |
2.1052 |
2.1052 |
2.1052 |
2.1052 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
004142 |
招商盛合灵活混合A |
2.1052 |
2.1052 |
2.1195 |
2.1195 |
-0.0143 |
-0.67% |
| 2026-08-12 |
004142 |
招商盛合灵活混合A |
2.1195 |
2.1195 |
2.1225 |
2.1225 |
-0.0030 |
-0.14% |
| 2026-08-11 |
004142 |
招商盛合灵活混合A |
2.1225 |
2.1225 |
2.1345 |
2.1345 |
-0.0120 |
-0.56% |
| 2026-08-10 |
004142 |
招商盛合灵活混合A |
2.1345 |
2.1345 |
2.1542 |
2.1542 |
-0.0197 |
-0.92% |
| 2026-08-07 |
004142 |
招商盛合灵活混合A |
2.1542 |
2.1542 |
2.1545 |
2.1545 |
-0.0003 |
-0.01% |
| 2026-08-06 |
004142 |
招商盛合灵活混合A |
2.1545 |
2.1545 |
2.1589 |
2.1589 |
-0.0044 |
-0.20% |
| 2026-08-05 |
004142 |
招商盛合灵活混合A |
2.1589 |
2.1589 |
2.1351 |
2.1351 |
0.0238 |
1.11% |
| 2026-08-04 |
004142 |
招商盛合灵活混合A |
2.1351 |
2.1351 |
2.1060 |
2.1060 |
0.0291 |
1.38% |
| 2026-08-03 |
004142 |
招商盛合灵活混合A |
2.1060 |
2.1060 |
2.1067 |
2.1067 |
-0.0007 |
-0.03% |
| 2026-07-31 |
004142 |
招商盛合灵活混合A |
2.1067 |
2.1067 |
2.0920 |
2.0920 |
0.0147 |
0.70% |
| 2026-07-30 |
004142 |
招商盛合灵活混合A |
2.0920 |
2.0920 |
2.1159 |
2.1159 |
-0.0239 |
-1.13% |
| 2026-07-29 |
004142 |
招商盛合灵活混合A |
2.1159 |
2.1159 |
2.0976 |
2.0976 |
0.0183 |
0.87% |
| 2026-07-28 |
004142 |
招商盛合灵活混合A |
2.0976 |
2.0976 |
2.1414 |
2.1414 |
-0.0438 |
-2.05% |
| 2026-07-27 |
004142 |
招商盛合灵活混合A |
2.1414 |
2.1414 |
2.1283 |
2.1283 |
0.0131 |
0.62% |
| 2026-07-24 |
004142 |
招商盛合灵活混合A |
2.1283 |
2.1283 |
2.1415 |
2.1415 |
-0.0132 |
-0.62% |
| 2026-07-23 |
004142 |
招商盛合灵活混合A |
2.1415 |
2.1415 |
2.1331 |
2.1331 |
0.0084 |
0.39% |
| 2026-07-22 |
004142 |
招商盛合灵活混合A |
2.1331 |
2.1331 |
2.1386 |
2.1386 |
-0.0055 |
-0.26% |
| 2026-07-21 |
004142 |
招商盛合灵活混合A |
2.1386 |
2.1386 |
2.1052 |
2.1052 |
0.0334 |
1.59% |
| 2026-07-20 |
004142 |
招商盛合灵活混合A |
2.1052 |
2.1052 |
2.1153 |
2.1153 |
-0.0101 |
-0.48% |
| 2026-07-17 |
004142 |
招商盛合灵活混合A |
2.1153 |
2.1153 |
2.1423 |
2.1423 |
-0.0270 |
-1.26% |
| 2026-07-16 |
004142 |
招商盛合灵活混合A |
2.1423 |
2.1423 |
2.1514 |
2.1514 |
-0.0091 |
-0.42% |
| 2026-07-15 |
004142 |
招商盛合灵活混合A |
2.1514 |
2.1514 |
2.1536 |
2.1536 |
-0.0022 |
-0.10% |
| 2026-07-14 |
004142 |
招商盛合灵活混合A |
2.1536 |
2.1536 |
2.1304 |
2.1304 |
0.0232 |
1.09% |
| 2026-07-13 |
004142 |
招商盛合灵活混合A |
2.1304 |
2.1304 |
2.1780 |
2.1780 |
-0.0476 |
-2.19% |
| 2026-07-10 |
004142 |
招商盛合灵活混合A |
2.1780 |
2.1780 |
2.1784 |
2.1784 |
-0.0004 |
-0.02% |
| 2026-07-09 |
004142 |
招商盛合灵活混合A |
2.1784 |
2.1784 |
2.1808 |
2.1808 |
-0.0024 |
-0.11% |
| 2026-07-08 |
004142 |
招商盛合灵活混合A |
2.1808 |
2.1808 |
2.1982 |
2.1982 |
-0.0174 |
-0.79% |
| 2026-07-07 |
004142 |
招商盛合灵活混合A |
2.1982 |
2.1982 |
2.2350 |
2.2350 |
-0.0368 |
-1.65% |
| 2026-07-06 |
004142 |
招商盛合灵活混合A |
2.2350 |
2.2350 |
2.2504 |
2.2504 |
-0.0154 |
-0.68% |
| 2026-07-03 |
004142 |
招商盛合灵活混合A |
2.2504 |
2.2504 |
2.2393 |
2.2393 |
0.0111 |
0.50% |
| 2026-07-02 |
004142 |
招商盛合灵活混合A |
2.2393 |
2.2393 |
2.2380 |
2.2380 |
0.0013 |
0.06% |
| 2026-07-01 |
004142 |
招商盛合灵活混合A |
2.2380 |
2.2380 |
2.2207 |
2.2207 |
0.0173 |
0.78% |
| 2026-06-30 |
004142 |
招商盛合灵活混合A |
2.2207 |
2.2207 |
2.1781 |
2.1781 |
0.0426 |
1.96% |
| 2026-06-29 |
004142 |
招商盛合灵活混合A |
2.1781 |
2.1781 |
2.1813 |
2.1813 |
-0.0032 |
-0.15% |
| 2026-06-26 |
004142 |
招商盛合灵活混合A |
2.1813 |
2.1813 |
2.2083 |
2.2083 |
-0.0270 |
-1.22% |
| 2026-06-25 |
004142 |
招商盛合灵活混合A |
2.2083 |
2.2083 |
2.2365 |
2.2365 |
-0.0282 |
-1.28% |
| 2026-06-24 |
004142 |
招商盛合灵活混合A |
2.2365 |
2.2365 |
2.2362 |
2.2362 |
0.0003 |
0.01% |
| 2026-06-23 |
004142 |
招商盛合灵活混合A |
2.2362 |
2.2362 |
2.2500 |
2.2500 |
-0.0138 |
-0.61% |
| 2026-06-22 |
004142 |
招商盛合灵活混合A |
2.2500 |
2.2500 |
2.2417 |
2.2417 |
0.0083 |
0.37% |
| 2026-06-18 |
004142 |
招商盛合灵活混合A |
2.2417 |
2.2417 |
2.2397 |
2.2397 |
0.0020 |
0.09% |
| 2026-06-17 |
004142 |
招商盛合灵活混合A |
2.2397 |
2.2397 |
2.2553 |
2.2553 |
-0.0156 |
-0.69% |
| 2026-06-16 |
004142 |
招商盛合灵活混合A |
2.2553 |
2.2553 |
2.2296 |
2.2296 |
0.0257 |
1.15% |
| 2026-06-15 |
004142 |
招商盛合灵活混合A |
2.2296 |
2.2296 |
2.1904 |
2.1904 |
0.0392 |
1.79% |
| 2026-06-12 |
004142 |
招商盛合灵活混合A |
2.1904 |
2.1904 |
2.1712 |
2.1712 |
0.0192 |
0.88% |
| 2026-06-11 |
004142 |
招商盛合灵活混合A |
2.1712 |
2.1712 |
2.1699 |
2.1699 |
0.0013 |
0.06% |
| 2026-06-10 |
004142 |
招商盛合灵活混合A |
2.1699 |
2.1699 |
2.2052 |
2.2052 |
-0.0353 |
-1.60% |
| 2026-06-09 |
004142 |
招商盛合灵活混合A |
2.2052 |
2.2052 |
2.1712 |
2.1712 |
0.0340 |
1.57% |
| 2026-06-08 |
004142 |
招商盛合灵活混合A |
2.1712 |
2.1712 |
2.1968 |
2.1968 |
-0.0256 |
-1.17% |
| 2026-06-05 |
004142 |
招商盛合灵活混合A |
2.1968 |
2.1968 |
2.2009 |
2.2009 |
-0.0041 |
-0.19% |
| 2026-06-04 |
004142 |
招商盛合灵活混合A |
2.2009 |
2.2009 |
2.2158 |
2.2158 |
-0.0149 |
-0.67% |
| 2026-06-03 |
004142 |
招商盛合灵活混合A |
2.2158 |
2.2158 |
2.2126 |
2.2126 |
0.0032 |
0.14% |
| 2026-06-02 |
004142 |
招商盛合灵活混合A |
2.2126 |
2.2126 |
2.2069 |
2.2069 |
0.0057 |
0.26% |
| 2026-06-01 |
004142 |
招商盛合灵活混合A |
2.2069 |
2.2069 |
2.1931 |
2.1931 |
0.0138 |
0.63% |
| 2026-05-29 |
004142 |
招商盛合灵活混合A |
2.1931 |
2.1931 |
2.2336 |
2.2336 |
-0.0405 |
-1.81% |
| 2026-05-28 |
004142 |
招商盛合灵活混合A |
2.2336 |
2.2336 |
2.2118 |
2.2118 |
0.0218 |
0.99% |
| 2026-05-27 |
004142 |
招商盛合灵活混合A |
2.2118 |
2.2118 |
2.2368 |
2.2368 |
-0.0250 |
-1.12% |
| 2026-05-26 |
004142 |
招商盛合灵活混合A |
2.2368 |
2.2368 |
2.2493 |
2.2493 |
-0.0125 |
-0.56% |
| 2026-05-25 |
004142 |
招商盛合灵活混合A |
2.2493 |
2.2493 |
2.2380 |
2.2380 |
0.0113 |
0.50% |
| 2026-05-22 |
004142 |
招商盛合灵活混合A |
2.2380 |
2.2380 |
2.2245 |
2.2245 |
0.0135 |
0.61% |
| 2026-05-21 |
004142 |
招商盛合灵活混合A |
2.2245 |
2.2245 |
2.2551 |
2.2551 |
-0.0306 |
-1.36% |
| 2026-05-20 |
004142 |
招商盛合灵活混合A |
2.2551 |
2.2551 |
2.2662 |
2.2662 |
-0.0111 |
-0.49% |
| 2026-05-19 |
004142 |
招商盛合灵活混合A |
2.2662 |
2.2662 |
2.2332 |
2.2332 |
0.0330 |
1.48% |
| 2026-05-18 |
004142 |
招商盛合灵活混合A |
2.2332 |
2.2332 |
2.2365 |
2.2365 |
-0.0033 |
-0.15% |
| 2026-05-15 |
004142 |
招商盛合灵活混合A |
2.2365 |
2.2365 |
2.2403 |
2.2403 |
-0.0038 |
-0.17% |
| 2026-05-14 |
004142 |
招商盛合灵活混合A |
2.2403 |
2.2403 |
2.2774 |
2.2774 |
-0.0371 |
-1.63% |
| 2026-05-13 |
004142 |
招商盛合灵活混合A |
2.2774 |
2.2774 |
2.2763 |
2.2763 |
0.0011 |
0.05% |
| 2026-05-12 |
004142 |
招商盛合灵活混合A |
2.2763 |
2.2763 |
2.3123 |
2.3123 |
-0.0360 |
-1.58% |
| 2026-05-11 |
004142 |
招商盛合灵活混合A |
2.3123 |
2.3123 |
2.2926 |
2.2926 |
0.0197 |
0.86% |
| 2026-05-08 |
004142 |
招商盛合灵活混合A |
2.2926 |
2.2926 |
2.2789 |
2.2789 |
0.0137 |
0.60% |
| 2026-04-30 |
004142 |
招商盛合灵活混合A |
2.2471 |
2.2471 |
2.2555 |
2.2555 |
-0.0084 |
-0.37% |
| 2026-04-29 |
004142 |
招商盛合灵活混合A |
2.2555 |
2.2555 |
2.2370 |
2.2370 |
0.0185 |
0.83% |
| 2026-04-28 |
004142 |
招商盛合灵活混合A |
2.2370 |
2.2370 |
2.2594 |
2.2594 |
-0.0224 |
-0.99% |
| 2026-04-27 |
004142 |
招商盛合灵活混合A |
2.2594 |
2.2594 |
2.2523 |
2.2523 |
0.0071 |
0.32% |
| 2026-04-24 |
004142 |
招商盛合灵活混合A |
2.2523 |
2.2523 |
2.2624 |
2.2624 |
-0.0101 |
-0.45% |
| 2026-04-23 |
004142 |
招商盛合灵活混合A |
2.2624 |
2.2624 |
2.2836 |
2.2836 |
-0.0212 |
-0.93% |
| 2026-04-22 |
004142 |
招商盛合灵活混合A |
2.2836 |
2.2836 |
2.2690 |
2.2690 |
0.0146 |
0.64% |
| 2026-04-21 |
004142 |
招商盛合灵活混合A |
2.2690 |
2.2690 |
2.2777 |
2.2777 |
-0.0087 |
-0.38% |
| 2026-04-20 |
004142 |
招商盛合灵活混合A |
2.2777 |
2.2777 |
2.2648 |
2.2648 |
0.0129 |
0.57% |
| 2026-04-17 |
004142 |
招商盛合灵活混合A |
2.2648 |
2.2648 |
2.2537 |
2.2537 |
0.0111 |
0.49% |
| 2026-04-16 |
004142 |
招商盛合灵活混合A |
2.2537 |
2.2537 |
2.2242 |
2.2242 |
0.0295 |
1.33% |
| 2026-04-15 |
004142 |
招商盛合灵活混合A |
2.2242 |
2.2242 |
2.2168 |
2.2168 |
0.0074 |
0.33% |
| 2026-04-14 |
004142 |
招商盛合灵活混合A |
2.2168 |
2.2168 |
2.1983 |
2.1983 |
0.0185 |
0.84% |
| 2026-04-13 |
004142 |
招商盛合灵活混合A |
2.1983 |
2.1983 |
2.2099 |
2.2099 |
-0.0116 |
-0.52% |
| 2026-04-10 |
004142 |
招商盛合灵活混合A |
2.2099 |
2.2099 |
2.2069 |
2.2069 |
0.0030 |
0.14% |
| 2026-04-09 |
004142 |
招商盛合灵活混合A |
2.2069 |
2.2069 |
2.2057 |
2.2057 |
0.0012 |
0.05% |
| 2026-04-08 |
004142 |
招商盛合灵活混合A |
2.2057 |
2.2057 |
2.1462 |
2.1462 |
0.0595 |
2.77% |
| 2026-04-07 |
004142 |
招商盛合灵活混合A |
2.1462 |
2.1462 |
2.1295 |
2.1295 |
0.0167 |
0.78% |
| 2026-04-03 |
004142 |
招商盛合灵活混合A |
2.1295 |
2.1295 |
2.1208 |
2.1208 |
0.0087 |
0.41% |
| 2026-04-02 |
004142 |
招商盛合灵活混合A |
2.1208 |
2.1208 |
2.1507 |
2.1507 |
-0.0299 |
-1.39% |
| 2026-04-01 |
004142 |
招商盛合灵活混合A |
2.1507 |
2.1507 |
2.1062 |
2.1062 |
0.0445 |
2.11% |
| 2026-03-31 |
004142 |
招商盛合灵活混合A |
2.1062 |
2.1062 |
2.1244 |
2.1244 |
-0.0182 |
-0.86% |
| 2026-03-30 |
004142 |
招商盛合灵活混合A |
2.1244 |
2.1244 |
2.1387 |
2.1387 |
-0.0143 |
-0.67% |
| 2026-03-27 |
004142 |
招商盛合灵活混合A |
2.1387 |
2.1387 |
2.1224 |
2.1224 |
0.0163 |
0.77% |
| 2026-03-26 |
004142 |
招商盛合灵活混合A |
2.1224 |
2.1224 |
2.1464 |
2.1464 |
-0.0240 |
-1.12% |
| 2026-03-25 |
004142 |
招商盛合灵活混合A |
2.1464 |
2.1464 |
2.1303 |
2.1303 |
0.0161 |
0.76% |
| 2026-03-24 |
004142 |
招商盛合灵活混合A |
2.1303 |
2.1303 |
2.0791 |
2.0791 |
0.0512 |
2.46% |
| 2026-03-23 |
004142 |
招商盛合灵活混合A |
2.0791 |
2.0791 |
2.1054 |
2.1054 |
-0.0263 |
-1.25% |
| 2026-03-20 |
004142 |
招商盛合灵活混合A |
2.1054 |
2.1054 |
2.1236 |
2.1236 |
-0.0182 |
-0.86% |
| 2026-03-19 |
004142 |
招商盛合灵活混合A |
2.1236 |
2.1236 |
2.1564 |
2.1564 |
-0.0328 |
-1.52% |
| 2026-03-18 |
004142 |
招商盛合灵活混合A |
2.1564 |
2.1564 |
2.1327 |
2.1327 |
0.0237 |
1.11% |
