招商安润灵活配置混合C基金净值查询(015398)
今天最新净值
2.0169
0.0269 1.35%
2026-09-16
盘中实时估值(仅供参考)
2.2473
0.0167 0.7472%
2026-03-24 15:39:58
- 累计净值：2.0169
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4467亿
- 最近资产：3.42亿
- 基金公司：
- 基金经理：任琳娜
近一年,招商安润灵活配置混合C(015398)基金累计收益率-8.69%
| 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 |
015398 |
招商安润灵活配置混合C |
2.0911 |
2.0911 |
2.0169 |
2.0169 |
0.0742 |
3.68% |
| 2026-09-15 |
015398 |
招商安润灵活配置混合C |
2.0169 |
2.0169 |
1.9900 |
1.9900 |
0.0269 |
1.35% |
| 2026-09-14 |
015398 |
招商安润灵活配置混合C |
1.9900 |
1.9900 |
2.0164 |
2.0164 |
-0.0264 |
-1.33% |
| 2026-09-11 |
015398 |
招商安润灵活配置混合C |
2.0164 |
2.0164 |
2.0115 |
2.0115 |
0.0049 |
0.24% |
| 2026-09-10 |
015398 |
招商安润灵活配置混合C |
2.0115 |
2.0115 |
2.0134 |
2.0134 |
-0.0019 |
-0.09% |
| 2026-09-09 |
015398 |
招商安润灵活配置混合C |
2.0134 |
2.0134 |
2.0203 |
2.0203 |
-0.0069 |
-0.34% |
| 2026-09-08 |
015398 |
招商安润灵活配置混合C |
2.0203 |
2.0203 |
2.0361 |
2.0361 |
-0.0158 |
-0.78% |
| 2026-09-07 |
015398 |
招商安润灵活配置混合C |
2.0361 |
2.0361 |
1.9265 |
1.9265 |
0.1096 |
5.69% |
| 2026-09-04 |
015398 |
招商安润灵活配置混合C |
1.9265 |
1.9265 |
1.9839 |
1.9839 |
-0.0574 |
-2.98% |
| 2026-09-03 |
015398 |
招商安润灵活配置混合C |
1.9839 |
1.9839 |
1.9923 |
1.9923 |
-0.0084 |
-0.42% |
|
|
| 2026-09-02 |
015398 |
招商安润灵活配置混合C |
1.9923 |
1.9923 |
2.0242 |
2.0242 |
-0.0319 |
-1.58% |
| 2026-09-01 |
015398 |
招商安润灵活配置混合C |
2.0242 |
2.0242 |
2.0846 |
2.0846 |
-0.0604 |
-2.98% |
| 2026-08-31 |
015398 |
招商安润灵活配置混合C |
2.0846 |
2.0846 |
2.0564 |
2.0564 |
0.0282 |
1.37% |
| 2026-08-28 |
015398 |
招商安润灵活配置混合C |
2.0564 |
2.0564 |
2.0954 |
2.0954 |
-0.0390 |
-1.90% |
| 2026-08-27 |
015398 |
招商安润灵活配置混合C |
2.0954 |
2.0954 |
2.0119 |
2.0119 |
0.0835 |
4.15% |
| 2026-08-26 |
015398 |
招商安润灵活配置混合C |
2.0119 |
2.0119 |
1.9998 |
1.9998 |
0.0121 |
0.61% |
| 2026-08-25 |
015398 |
招商安润灵活配置混合C |
1.9998 |
1.9998 |
2.0280 |
2.0280 |
-0.0282 |
-1.41% |
| 2026-08-24 |
015398 |
招商安润灵活配置混合C |
2.0280 |
2.0280 |
2.0814 |
2.0814 |
-0.0534 |
-2.57% |
| 2026-08-21 |
015398 |
招商安润灵活配置混合C |
2.0814 |
2.0814 |
2.0601 |
2.0601 |
0.0213 |
1.03% |
| 2026-08-20 |
015398 |
招商安润灵活配置混合C |
2.0601 |
2.0601 |
2.0491 |
2.0491 |
0.0110 |
0.54% |
| 2026-08-19 |
015398 |
招商安润灵活配置混合C |
2.0491 |
2.0491 |
2.2309 |
2.2309 |
-0.1818 |
-8.87% |
| 2026-08-18 |
015398 |
招商安润灵活配置混合C |
2.2309 |
2.2309 |
2.2246 |
2.2246 |
0.0063 |
0.28% |
| 2026-08-17 |
015398 |
招商安润灵活配置混合C |
2.2246 |
2.2246 |
2.1257 |
2.1257 |
0.0989 |
4.65% |
| 2026-08-14 |
015398 |
招商安润灵活配置混合C |
2.1257 |
2.1257 |
2.1065 |
2.1065 |
0.0192 |
0.91% |
| 2026-08-13 |
015398 |
招商安润灵活配置混合C |
2.1065 |
2.1065 |
2.1329 |
2.1329 |
-0.0264 |
-1.24% |
|
|
| 2026-08-12 |
015398 |
招商安润灵活配置混合C |
2.1329 |
2.1329 |
2.0949 |
2.0949 |
0.0380 |
1.81% |
| 2026-08-11 |
015398 |
招商安润灵活配置混合C |
2.0949 |
2.0949 |
2.1204 |
2.1204 |
-0.0255 |
-1.20% |
| 2026-08-10 |
015398 |
招商安润灵活配置混合C |
2.1204 |
2.1204 |
2.1092 |
2.1092 |
0.0112 |
0.53% |
| 2026-08-07 |
015398 |
招商安润灵活配置混合C |
2.1092 |
2.1092 |
2.0648 |
2.0648 |
0.0444 |
2.15% |
| 2026-08-06 |
015398 |
招商安润灵活配置混合C |
2.0648 |
2.0648 |
2.0551 |
2.0551 |
0.0097 |
0.47% |
| 2026-08-05 |
015398 |
招商安润灵活配置混合C |
2.0551 |
2.0551 |
1.9675 |
1.9675 |
0.0876 |
4.45% |
| 2026-08-04 |
015398 |
招商安润灵活配置混合C |
1.9675 |
1.9675 |
1.8526 |
1.8526 |
0.1149 |
6.20% |
| 2026-08-03 |
015398 |
招商安润灵活配置混合C |
1.8526 |
1.8526 |
1.9760 |
1.9760 |
-0.1234 |
-6.66% |
| 2026-07-31 |
015398 |
招商安润灵活配置混合C |
1.9760 |
1.9760 |
1.9879 |
1.9879 |
-0.0119 |
-0.60% |
| 2026-07-30 |
015398 |
招商安润灵活配置混合C |
1.9879 |
1.9879 |
2.0954 |
2.0954 |
-0.1075 |
-5.13% |
| 2026-07-29 |
015398 |
招商安润灵活配置混合C |
2.0954 |
2.0954 |
2.1133 |
2.1133 |
-0.0179 |
-0.85% |
| 2026-07-28 |
015398 |
招商安润灵活配置混合C |
2.1133 |
2.1133 |
2.2849 |
2.2849 |
-0.1716 |
-8.12% |
| 2026-07-27 |
015398 |
招商安润灵活配置混合C |
2.2849 |
2.2849 |
2.2141 |
2.2141 |
0.0708 |
3.20% |
| 2026-07-24 |
015398 |
招商安润灵活配置混合C |
2.2141 |
2.2141 |
2.1984 |
2.1984 |
0.0157 |
0.71% |
| 2026-07-23 |
015398 |
招商安润灵活配置混合C |
2.1984 |
2.1984 |
2.2838 |
2.2838 |
-0.0854 |
-3.88% |
| 2026-07-22 |
015398 |
招商安润灵活配置混合C |
2.2838 |
2.2838 |
2.3370 |
2.3370 |
-0.0532 |
-2.28% |
| 2026-07-21 |
015398 |
招商安润灵活配置混合C |
2.3370 |
2.3370 |
2.1315 |
2.1315 |
0.2055 |
9.64% |
| 2026-07-20 |
015398 |
招商安润灵活配置混合C |
2.1315 |
2.1315 |
2.1988 |
2.1988 |
-0.0673 |
-3.06% |
| 2026-07-17 |
015398 |
招商安润灵活配置混合C |
2.1988 |
2.1988 |
2.4286 |
2.4286 |
-0.2298 |
-10.45% |
| 2026-07-16 |
015398 |
招商安润灵活配置混合C |
2.4286 |
2.4286 |
2.5664 |
2.5664 |
-0.1378 |
-5.67% |
| 2026-07-15 |
015398 |
招商安润灵活配置混合C |
2.5664 |
2.5664 |
2.7002 |
2.7002 |
-0.1338 |
-5.21% |
| 2026-07-14 |
015398 |
招商安润灵活配置混合C |
2.7002 |
2.7002 |
2.6244 |
2.6244 |
0.0758 |
2.89% |
| 2026-07-13 |
015398 |
招商安润灵活配置混合C |
2.6244 |
2.6244 |
2.7789 |
2.7789 |
-0.1545 |
-5.89% |
| 2026-07-10 |
015398 |
招商安润灵活配置混合C |
2.7789 |
2.7789 |
2.9541 |
2.9541 |
-0.1752 |
-6.30% |
| 2026-07-09 |
015398 |
招商安润灵活配置混合C |
2.9541 |
2.9541 |
2.7563 |
2.7563 |
0.1978 |
7.18% |
| 2026-07-08 |
015398 |
招商安润灵活配置混合C |
2.7563 |
2.7563 |
2.7666 |
2.7666 |
-0.0103 |
-0.37% |
| 2026-07-07 |
015398 |
招商安润灵活配置混合C |
2.7666 |
2.7666 |
2.8162 |
2.8162 |
-0.0496 |
-1.76% |
| 2026-07-06 |
015398 |
招商安润灵活配置混合C |
2.8162 |
2.8162 |
2.8868 |
2.8868 |
-0.0706 |
-2.51% |
| 2026-07-03 |
015398 |
招商安润灵活配置混合C |
2.8868 |
2.8868 |
2.8724 |
2.8724 |
0.0144 |
0.50% |
| 2026-07-02 |
015398 |
招商安润灵活配置混合C |
2.8724 |
2.8724 |
3.1254 |
3.1254 |
-0.2530 |
-8.81% |
| 2026-07-01 |
015398 |
招商安润灵活配置混合C |
3.1254 |
3.1254 |
3.1603 |
3.1603 |
-0.0349 |
-1.10% |
| 2026-06-30 |
015398 |
招商安润灵活配置混合C |
3.1603 |
3.1603 |
3.0373 |
3.0373 |
0.1230 |
4.05% |
| 2026-06-29 |
015398 |
招商安润灵活配置混合C |
3.0373 |
3.0373 |
2.9603 |
2.9603 |
0.0770 |
2.60% |
| 2026-06-26 |
015398 |
招商安润灵活配置混合C |
2.9603 |
2.9603 |
3.0063 |
3.0063 |
-0.0460 |
-1.53% |
| 2026-06-25 |
015398 |
招商安润灵活配置混合C |
3.0063 |
3.0063 |
2.9133 |
2.9133 |
0.0930 |
3.19% |
| 2026-06-24 |
015398 |
招商安润灵活配置混合C |
2.9133 |
2.9133 |
2.7777 |
2.7777 |
0.1356 |
4.88% |
| 2026-06-23 |
015398 |
招商安润灵活配置混合C |
2.7777 |
2.7777 |
2.8566 |
2.8566 |
-0.0789 |
-2.76% |
| 2026-06-22 |
015398 |
招商安润灵活配置混合C |
2.8566 |
2.8566 |
2.7418 |
2.7418 |
0.1148 |
4.19% |
| 2026-06-18 |
015398 |
招商安润灵活配置混合C |
2.7418 |
2.7418 |
2.6486 |
2.6486 |
0.0932 |
3.52% |
| 2026-06-17 |
015398 |
招商安润灵活配置混合C |
2.6486 |
2.6486 |
2.5318 |
2.5318 |
0.1168 |
4.61% |
| 2026-06-16 |
015398 |
招商安润灵活配置混合C |
2.5318 |
2.5318 |
2.4659 |
2.4659 |
0.0659 |
2.67% |
| 2026-06-15 |
015398 |
招商安润灵活配置混合C |
2.4659 |
2.4659 |
2.3379 |
2.3379 |
0.1280 |
5.47% |
| 2026-06-12 |
015398 |
招商安润灵活配置混合C |
2.3379 |
2.3379 |
2.3198 |
2.3198 |
0.0181 |
0.78% |
| 2026-06-11 |
015398 |
招商安润灵活配置混合C |
2.3198 |
2.3198 |
2.3397 |
2.3397 |
-0.0199 |
-0.85% |
| 2026-06-10 |
015398 |
招商安润灵活配置混合C |
2.3397 |
2.3397 |
2.3831 |
2.3831 |
-0.0434 |
-1.82% |
| 2026-06-09 |
015398 |
招商安润灵活配置混合C |
2.3831 |
2.3831 |
2.3129 |
2.3129 |
0.0702 |
3.04% |
| 2026-06-08 |
015398 |
招商安润灵活配置混合C |
2.3129 |
2.3129 |
2.3874 |
2.3874 |
-0.0745 |
-3.12% |
| 2026-06-05 |
015398 |
招商安润灵活配置混合C |
2.3874 |
2.3874 |
2.4805 |
2.4805 |
-0.0931 |
-3.75% |
| 2026-06-04 |
015398 |
招商安润灵活配置混合C |
2.4805 |
2.4805 |
2.4754 |
2.4754 |
0.0051 |
0.21% |
| 2026-06-03 |
015398 |
招商安润灵活配置混合C |
2.4754 |
2.4754 |
2.4442 |
2.4442 |
0.0312 |
1.28% |
| 2026-06-02 |
015398 |
招商安润灵活配置混合C |
2.4442 |
2.4442 |
2.4032 |
2.4032 |
0.0410 |
1.71% |
| 2026-06-01 |
015398 |
招商安润灵活配置混合C |
2.4032 |
2.4032 |
2.4508 |
2.4508 |
-0.0476 |
-1.94% |
| 2026-05-29 |
015398 |
招商安润灵活配置混合C |
2.4508 |
2.4508 |
2.5214 |
2.5214 |
-0.0706 |
-2.80% |
| 2026-05-28 |
015398 |
招商安润灵活配置混合C |
2.5214 |
2.5214 |
2.4687 |
2.4687 |
0.0527 |
2.13% |
| 2026-05-27 |
015398 |
招商安润灵活配置混合C |
2.4687 |
2.4687 |
2.4716 |
2.4716 |
-0.0029 |
-0.12% |
| 2026-05-26 |
015398 |
招商安润灵活配置混合C |
2.4716 |
2.4716 |
2.4877 |
2.4877 |
-0.0161 |
-0.65% |
| 2026-05-25 |
015398 |
招商安润灵活配置混合C |
2.4877 |
2.4877 |
2.4244 |
2.4244 |
0.0633 |
2.61% |
| 2026-05-22 |
015398 |
招商安润灵活配置混合C |
2.4244 |
2.4244 |
2.3696 |
2.3696 |
0.0548 |
2.31% |
| 2026-05-21 |
015398 |
招商安润灵活配置混合C |
2.3696 |
2.3696 |
2.4364 |
2.4364 |
-0.0668 |
-2.74% |
| 2026-05-20 |
015398 |
招商安润灵活配置混合C |
2.4364 |
2.4364 |
2.3877 |
2.3877 |
0.0487 |
2.04% |
| 2026-05-19 |
015398 |
招商安润灵活配置混合C |
2.3877 |
2.3877 |
2.3794 |
2.3794 |
0.0083 |
0.35% |
| 2026-05-18 |
015398 |
招商安润灵活配置混合C |
2.3794 |
2.3794 |
2.3975 |
2.3975 |
-0.0181 |
-0.75% |
| 2026-05-15 |
015398 |
招商安润灵活配置混合C |
2.3975 |
2.3975 |
2.4318 |
2.4318 |
-0.0343 |
-1.41% |
| 2026-05-14 |
015398 |
招商安润灵活配置混合C |
2.4318 |
2.4318 |
2.5121 |
2.5121 |
-0.0803 |
-3.30% |
| 2026-05-13 |
015398 |
招商安润灵活配置混合C |
2.5121 |
2.5121 |
2.4734 |
2.4734 |
0.0387 |
1.56% |
| 2026-05-12 |
015398 |
招商安润灵活配置混合C |
2.4734 |
2.4734 |
2.4927 |
2.4927 |
-0.0193 |
-0.77% |
| 2026-05-11 |
015398 |
招商安润灵活配置混合C |
2.4927 |
2.4927 |
2.4598 |
2.4598 |
0.0329 |
1.34% |
| 2026-05-08 |
015398 |
招商安润灵活配置混合C |
2.4598 |
2.4598 |
2.5013 |
2.5013 |
-0.0415 |
-1.69% |
| 2026-04-30 |
015398 |
招商安润灵活配置混合C |
2.4275 |
2.4275 |
2.4226 |
2.4226 |
0.0049 |
0.20% |
| 2026-04-29 |
015398 |
招商安润灵活配置混合C |
2.4226 |
2.4226 |
2.3711 |
2.3711 |
0.0515 |
2.17% |
| 2026-04-28 |
015398 |
招商安润灵活配置混合C |
2.3711 |
2.3711 |
2.4067 |
2.4067 |
-0.0356 |
-1.48% |
| 2026-04-27 |
015398 |
招商安润灵活配置混合C |
2.4067 |
2.4067 |
2.4192 |
2.4192 |
-0.0125 |
-0.52% |
| 2026-04-24 |
015398 |
招商安润灵活配置混合C |
2.4192 |
2.4192 |
2.3978 |
2.3978 |
0.0214 |
0.89% |
| 2026-04-23 |
015398 |
招商安润灵活配置混合C |
2.3978 |
2.3978 |
2.4058 |
2.4058 |
-0.0080 |
-0.33% |
| 2026-04-22 |
015398 |
招商安润灵活配置混合C |
2.4058 |
2.4058 |
2.3653 |
2.3653 |
0.0405 |
1.71% |
| 2026-04-21 |
015398 |
招商安润灵活配置混合C |
2.3653 |
2.3653 |
2.3464 |
2.3464 |
0.0189 |
0.81% |
| 2026-04-20 |
015398 |
招商安润灵活配置混合C |
2.3464 |
2.3464 |
2.3449 |
2.3449 |
0.0015 |
0.06% |
| 2026-04-17 |
015398 |
招商安润灵活配置混合C |
2.3449 |
2.3449 |
2.3353 |
2.3353 |
0.0096 |
0.41% |
| 2026-04-16 |
015398 |
招商安润灵活配置混合C |
2.3353 |
2.3353 |
2.2684 |
2.2684 |
0.0669 |
2.95% |
| 2026-04-15 |
015398 |
招商安润灵活配置混合C |
2.2684 |
2.2684 |
2.2921 |
2.2921 |
-0.0237 |
-1.03% |
| 2026-04-14 |
015398 |
招商安润灵活配置混合C |
2.2921 |
2.2921 |
2.2732 |
2.2732 |
0.0189 |
0.83% |
| 2026-04-13 |
015398 |
招商安润灵活配置混合C |
2.2732 |
2.2732 |
2.2577 |
2.2577 |
0.0155 |
0.69% |
| 2026-04-10 |
015398 |
招商安润灵活配置混合C |
2.2577 |
2.2577 |
2.2028 |
2.2028 |
0.0549 |
2.49% |
| 2026-04-09 |
015398 |
招商安润灵活配置混合C |
2.2028 |
2.2028 |
2.2117 |
2.2117 |
-0.0089 |
-0.40% |
| 2026-04-08 |
015398 |
招商安润灵活配置混合C |
2.2117 |
2.2117 |
2.1345 |
2.1345 |
0.0772 |
3.62% |
| 2026-04-07 |
015398 |
招商安润灵活配置混合C |
2.1345 |
2.1345 |
2.1342 |
2.1342 |
0.0003 |
0.01% |
| 2026-04-03 |
015398 |
招商安润灵活配置混合C |
2.1342 |
2.1342 |
2.1474 |
2.1474 |
-0.0132 |
-0.61% |
| 2026-04-02 |
015398 |
招商安润灵活配置混合C |
2.1474 |
2.1474 |
2.1768 |
2.1768 |
-0.0294 |
-1.35% |
| 2026-04-01 |
015398 |
招商安润灵活配置混合C |
2.1768 |
2.1768 |
2.1569 |
2.1569 |
0.0199 |
0.92% |
| 2026-03-31 |
015398 |
招商安润灵活配置混合C |
2.1569 |
2.1569 |
2.2077 |
2.2077 |
-0.0508 |
-2.30% |
| 2026-03-30 |
015398 |
招商安润灵活配置混合C |
2.2077 |
2.2077 |
2.2162 |
2.2162 |
-0.0085 |
-0.38% |
| 2026-03-27 |
015398 |
招商安润灵活配置混合C |
2.2162 |
2.2162 |
2.1893 |
2.1893 |
0.0269 |
1.23% |
| 2026-03-26 |
015398 |
招商安润灵活配置混合C |
2.1893 |
2.1893 |
2.1992 |
2.1992 |
-0.0099 |
-0.45% |
| 2026-03-25 |
015398 |
招商安润灵活配置混合C |
2.1992 |
2.1992 |
2.1672 |
2.1672 |
0.0320 |
1.48% |
| 2026-03-24 |
015398 |
招商安润灵活配置混合C |
2.1672 |
2.1672 |
2.1301 |
2.1301 |
0.0371 |
1.74% |
| 2026-03-23 |
015398 |
招商安润灵活配置混合C |
2.1301 |
2.1301 |
2.1839 |
2.1839 |
-0.0538 |
-2.46% |
| 2026-03-20 |
015398 |
招商安润灵活配置混合C |
2.1839 |
2.1839 |
2.1777 |
2.1777 |
0.0062 |
0.28% |
| 2026-03-19 |
015398 |
招商安润灵活配置混合C |
2.1777 |
2.1777 |
2.2466 |
2.2466 |
-0.0689 |
-3.07% |
| 2026-03-18 |
015398 |
招商安润灵活配置混合C |
2.2466 |
2.2466 |
2.2306 |
2.2306 |
0.0160 |
0.72% |
| 2026-03-17 |
015398 |
招商安润灵活配置混合C |
2.2306 |
2.2306 |
2.2807 |
2.2807 |
-0.0501 |
-2.20% |
| 2026-03-16 |
015398 |
招商安润灵活配置混合C |
2.2807 |
2.2807 |
2.2986 |
2.2986 |
-0.0179 |
-0.78% |
| 2026-03-13 |
015398 |
招商安润灵活配置混合C |
2.2986 |
2.2986 |
2.3287 |
2.3287 |
-0.0301 |
-1.29% |
| 2026-03-12 |
015398 |
招商安润灵活配置混合C |
2.3287 |
2.3287 |
2.3409 |
2.3409 |
-0.0122 |
-0.52% |
| 2026-03-11 |
015398 |
招商安润灵活配置混合C |
2.3409 |
2.3409 |
2.3381 |
2.3381 |
0.0028 |
0.12% |
| 2026-03-10 |
015398 |
招商安润灵活配置混合C |
2.3381 |
2.3381 |
2.2960 |
2.2960 |
0.0421 |
1.83% |
| 2026-03-09 |
015398 |
招商安润灵活配置混合C |
2.2960 |
2.2960 |
2.3252 |
2.3252 |
-0.0292 |
-1.26% |
| 2026-03-06 |
015398 |
招商安润灵活配置混合C |
2.3252 |
2.3252 |
2.3342 |
2.3342 |
-0.0090 |
-0.39% |
| 2026-03-05 |
015398 |
招商安润灵活配置混合C |
2.3342 |
2.3342 |
2.3059 |
2.3059 |
0.0283 |
1.23% |
| 2026-03-04 |
015398 |
招商安润灵活配置混合C |
2.3059 |
2.3059 |
2.3252 |
2.3252 |
-0.0193 |
-0.83% |
| 2026-03-03 |
015398 |
招商安润灵活配置混合C |
2.3252 |
2.3252 |
2.4260 |
2.4260 |
-0.1008 |
-4.15% |
| 2026-03-02 |
015398 |
招商安润灵活配置混合C |
2.4260 |
2.4260 |
2.4320 |
2.4320 |
-0.0060 |
-0.25% |
| 2026-02-27 |
015398 |
招商安润灵活配置混合C |
2.4320 |
2.4320 |
2.4349 |
2.4349 |
-0.0029 |
-0.12% |
| 2026-02-26 |
015398 |
招商安润灵活配置混合C |
2.4349 |
2.4349 |
2.4281 |
2.4281 |
0.0068 |
0.28% |
| 2026-02-25 |
015398 |
招商安润灵活配置混合C |
2.4281 |
2.4281 |
2.3727 |
2.3727 |
0.0554 |
2.33% |
| 2026-02-24 |
015398 |
招商安润灵活配置混合C |
2.3727 |
2.3727 |
2.3287 |
2.3287 |
0.0440 |
1.89% |
| 2026-02-13 |
015398 |
招商安润灵活配置混合C |
2.3287 |
2.3287 |
2.3658 |
2.3658 |
-0.0371 |
-1.57% |
| 2026-02-12 |
015398 |
招商安润灵活配置混合C |
2.3658 |
2.3658 |
2.3368 |
2.3368 |
0.0290 |
1.24% |
| 2026-02-11 |
015398 |
招商安润灵活配置混合C |
2.3368 |
2.3368 |
2.3050 |
2.3050 |
0.0318 |
1.38% |
| 2026-02-10 |
015398 |
招商安润灵活配置混合C |
2.3050 |
2.3050 |
2.2953 |
2.2953 |
0.0097 |
0.42% |
| 2026-02-09 |
015398 |
招商安润灵活配置混合C |
2.2953 |
2.2953 |
2.2583 |
2.2583 |
0.0370 |
1.64% |
| 2026-02-06 |
015398 |
招商安润灵活配置混合C |
2.2583 |
2.2583 |
2.2359 |
2.2359 |
0.0224 |
1.00% |
| 2026-02-05 |
015398 |
招商安润灵活配置混合C |
2.2359 |
2.2359 |
2.2840 |
2.2840 |
-0.0481 |
-2.11% |
| 2026-02-04 |
015398 |
招商安润灵活配置混合C |
2.2840 |
2.2840 |
2.2626 |
2.2626 |
0.0214 |
0.95% |
| 2026-02-03 |
015398 |
招商安润灵活配置混合C |
2.2626 |
2.2626 |
2.1936 |
2.1936 |
0.0690 |
3.15% |
| 2026-02-02 |
015398 |
招商安润灵活配置混合C |
2.1936 |
2.1936 |
2.2790 |
2.2790 |
-0.0854 |
-3.75% |
| 2026-01-30 |
015398 |
招商安润灵活配置混合C |
2.2790 |
2.2790 |
2.3206 |
2.3206 |
-0.0416 |
-1.79% |
| 2026-01-29 |
015398 |
招商安润灵活配置混合C |
2.3206 |
2.3206 |
2.3606 |
2.3606 |
-0.0400 |
-1.69% |
| 2026-01-28 |
015398 |
招商安润灵活配置混合C |
2.3606 |
2.3606 |
2.3420 |
2.3420 |
0.0186 |
0.79% |
| 2026-01-27 |
015398 |
招商安润灵活配置混合C |
2.3420 |
2.3420 |
2.3550 |
2.3550 |
-0.0130 |
-0.55% |
| 2026-01-26 |
015398 |
招商安润灵活配置混合C |
2.3550 |
2.3550 |
2.3479 |
2.3479 |
0.0071 |
0.30% |
| 2026-01-23 |
015398 |
招商安润灵活配置混合C |
2.3479 |
2.3479 |
2.3116 |
2.3116 |
0.0363 |
1.57% |
| 2026-01-22 |
015398 |
招商安润灵活配置混合C |
2.3116 |
2.3116 |
2.3145 |
2.3145 |
-0.0029 |
-0.13% |
| 2026-01-21 |
015398 |
招商安润灵活配置混合C |
2.3145 |
2.3145 |
2.2719 |
2.2719 |
0.0426 |
1.88% |
| 2026-01-20 |
015398 |
招商安润灵活配置混合C |
2.2719 |
2.2719 |
2.3084 |
2.3084 |
-0.0365 |
-1.58% |
| 2026-01-19 |
015398 |
招商安润灵活配置混合C |
2.3084 |
2.3084 |
2.2985 |
2.2985 |
0.0099 |
0.43% |
| 2026-01-16 |
015398 |
招商安润灵活配置混合C |
2.2985 |
2.2985 |
2.2884 |
2.2884 |
0.0101 |
0.44% |
| 2026-01-15 |
015398 |
招商安润灵活配置混合C |
2.2884 |
2.2884 |
2.2442 |
2.2442 |
0.0442 |
1.97% |
| 2026-01-14 |
015398 |
招商安润灵活配置混合C |
2.2442 |
2.2442 |
2.2393 |
2.2393 |
0.0049 |
0.22% |
| 2026-01-13 |
015398 |
招商安润灵活配置混合C |
2.2393 |
2.2393 |
2.2492 |
2.2492 |
-0.0099 |
-0.44% |
| 2026-01-12 |
015398 |
招商安润灵活配置混合C |
2.2492 |
2.2492 |
2.2562 |
2.2562 |
-0.0070 |
-0.31% |
| 2026-01-09 |
015398 |
招商安润灵活配置混合C |
2.2562 |
2.2562 |
2.2544 |
2.2544 |
0.0018 |
0.08% |
| 2026-01-08 |
015398 |
招商安润灵活配置混合C |
2.2544 |
2.2544 |
2.2850 |
2.2850 |
-0.0306 |
-1.34% |
| 2026-01-07 |
015398 |
招商安润灵活配置混合C |
2.2850 |
2.2850 |
2.2649 |
2.2649 |
0.0201 |
0.89% |
| 2026-01-06 |
015398 |
招商安润灵活配置混合C |
2.2649 |
2.2649 |
2.2500 |
2.2500 |
0.0149 |
0.66% |
| 2026-01-05 |
015398 |
招商安润灵活配置混合C |
2.2500 |
2.2500 |
2.1936 |
2.1936 |
0.0564 |
2.57% |
| 2025-12-31 |
015398 |
招商安润灵活配置混合C |
2.1936 |
2.1936 |
2.2180 |
2.2180 |
-0.0244 |
-1.10% |
| 2025-12-30 |
015398 |
招商安润灵活配置混合C |
2.2180 |
2.2180 |
2.2139 |
2.2139 |
0.0041 |
0.19% |
| 2025-12-29 |
015398 |
招商安润灵活配置混合C |
2.2139 |
2.2139 |
2.2354 |
2.2354 |
-0.0215 |
-0.96% |
| 2025-12-26 |
015398 |
招商安润灵活配置混合C |
2.2354 |
2.2354 |
2.2045 |
2.2045 |
0.0309 |
1.40% |
| 2025-12-25 |
015398 |
招商安润灵活配置混合C |
2.2045 |
2.2045 |
2.2093 |
2.2093 |
-0.0048 |
-0.22% |
| 2025-12-24 |
015398 |
招商安润灵活配置混合C |
2.2093 |
2.2093 |
2.1864 |
2.1864 |
0.0229 |
1.05% |
| 2025-12-23 |
015398 |
招商安润灵活配置混合C |
2.1864 |
2.1864 |
2.1663 |
2.1663 |
0.0201 |
0.93% |
| 2025-12-22 |
015398 |
招商安润灵活配置混合C |
2.1663 |
2.1663 |
2.1139 |
2.1139 |
0.0524 |
2.48% |
| 2025-12-19 |
015398 |
招商安润灵活配置混合C |
2.1139 |
2.1139 |
2.1020 |
2.1020 |
0.0119 |
0.57% |
| 2025-12-18 |
015398 |
招商安润灵活配置混合C |
2.1020 |
2.1020 |
2.1398 |
2.1398 |
-0.0378 |
-1.77% |
| 2025-12-17 |
015398 |
招商安润灵活配置混合C |
2.1398 |
2.1398 |
2.0683 |
2.0683 |
0.0715 |
3.46% |
| 2025-12-16 |
015398 |
招商安润灵活配置混合C |
2.0683 |
2.0683 |
2.1229 |
2.1229 |
-0.0546 |
-2.57% |
| 2025-12-15 |
015398 |
招商安润灵活配置混合C |
2.1229 |
2.1229 |
2.1622 |
2.1622 |
-0.0393 |
-1.82% |
| 2025-12-12 |
015398 |
招商安润灵活配置混合C |
2.1622 |
2.1622 |
2.1446 |
2.1446 |
0.0176 |
0.82% |
| 2025-12-11 |
015398 |
招商安润灵活配置混合C |
2.1446 |
2.1446 |
2.1753 |
2.1753 |
-0.0307 |
-1.41% |
| 2025-12-10 |
015398 |
招商安润灵活配置混合C |
2.1753 |
2.1753 |
2.1887 |
2.1887 |
-0.0134 |
-0.61% |
| 2025-12-09 |
015398 |
招商安润灵活配置混合C |
2.1887 |
2.1887 |
2.1827 |
2.1827 |
0.0060 |
0.27% |
| 2025-12-08 |
015398 |
招商安润灵活配置混合C |
2.1827 |
2.1827 |
2.1284 |
2.1284 |
0.0543 |
2.55% |
| 2025-12-05 |
015398 |
招商安润灵活配置混合C |
2.1284 |
2.1284 |
2.1113 |
2.1113 |
0.0171 |
0.81% |
| 2025-12-04 |
015398 |
招商安润灵活配置混合C |
2.1113 |
2.1113 |
2.0950 |
2.0950 |
0.0163 |
0.78% |
| 2025-12-03 |
015398 |
招商安润灵活配置混合C |
2.0950 |
2.0950 |
2.1052 |
2.1052 |
-0.0102 |
-0.48% |
| 2025-12-02 |
015398 |
招商安润灵活配置混合C |
2.1052 |
2.1052 |
2.1290 |
2.1290 |
-0.0238 |
-1.12% |
| 2025-12-01 |
015398 |
招商安润灵活配置混合C |
2.1290 |
2.1290 |
2.1249 |
2.1249 |
0.0041 |
0.19% |
| 2025-11-28 |
015398 |
招商安润灵活配置混合C |
2.1249 |
2.1249 |
2.1059 |
2.1059 |
0.0190 |
0.90% |
| 2025-11-27 |
015398 |
招商安润灵活配置混合C |
2.1059 |
2.1059 |
2.1038 |
2.1038 |
0.0021 |
0.10% |
| 2025-11-26 |
015398 |
招商安润灵活配置混合C |
2.1038 |
2.1038 |
2.0742 |
2.0742 |
0.0296 |
1.43% |
| 2025-11-25 |
015398 |
招商安润灵活配置混合C |
2.0742 |
2.0742 |
2.0372 |
2.0372 |
0.0370 |
1.82% |
| 2025-11-24 |
015398 |
招商安润灵活配置混合C |
2.0372 |
2.0372 |
2.0416 |
2.0416 |
-0.0044 |
-0.22% |
| 2025-11-21 |
015398 |
招商安润灵活配置混合C |
2.0416 |
2.0416 |
2.1511 |
2.1511 |
-0.1095 |
-5.09% |
| 2025-11-20 |
015398 |
招商安润灵活配置混合C |
2.1511 |
2.1511 |
2.1701 |
2.1701 |
-0.0190 |
-0.88% |
| 2025-11-19 |
015398 |
招商安润灵活配置混合C |
2.1701 |
2.1701 |
2.1722 |
2.1722 |
-0.0021 |
-0.10% |
| 2025-11-18 |
015398 |
招商安润灵活配置混合C |
2.1722 |
2.1722 |
2.2288 |
2.2288 |
-0.0566 |
-2.54% |
| 2025-11-17 |
015398 |
招商安润灵活配置混合C |
2.2288 |
2.2288 |
2.2209 |
2.2209 |
0.0079 |
0.36% |
| 2025-11-14 |
015398 |
招商安润灵活配置混合C |
2.2209 |
2.2209 |
2.2620 |
2.2620 |
-0.0411 |
-1.82% |
| 2025-11-13 |
015398 |
招商安润灵活配置混合C |
2.2620 |
2.2620 |
2.1934 |
2.1934 |
0.0686 |
3.13% |
| 2025-11-12 |
015398 |
招商安润灵活配置混合C |
2.1934 |
2.1934 |
2.2278 |
2.2278 |
-0.0344 |
-1.54% |
| 2025-11-11 |
015398 |
招商安润灵活配置混合C |
2.2278 |
2.2278 |
2.2565 |
2.2565 |
-0.0287 |
-1.27% |
| 2025-11-10 |
015398 |
招商安润灵活配置混合C |
2.2565 |
2.2565 |
2.2873 |
2.2873 |
-0.0308 |
-1.35% |
| 2025-11-07 |
015398 |
招商安润灵活配置混合C |
2.2873 |
2.2873 |
2.3037 |
2.3037 |
-0.0164 |
-0.71% |
| 2025-11-06 |
015398 |
招商安润灵活配置混合C |
2.3037 |
2.3037 |
2.2553 |
2.2553 |
0.0484 |
2.15% |
| 2025-11-05 |
015398 |
招商安润灵活配置混合C |
2.2553 |
2.2553 |
2.2218 |
2.2218 |
0.0335 |
1.51% |
| 2025-11-04 |
015398 |
招商安润灵活配置混合C |
2.2218 |
2.2218 |
2.2715 |
2.2715 |
-0.0497 |
-2.19% |
| 2025-11-03 |
015398 |
招商安润灵活配置混合C |
2.2715 |
2.2715 |
2.2848 |
2.2848 |
-0.0133 |
-0.58% |
| 2025-10-31 |
015398 |
招商安润灵活配置混合C |
2.2848 |
2.2848 |
2.3227 |
2.3227 |
-0.0379 |
-1.63% |
| 2025-10-30 |
015398 |
招商安润灵活配置混合C |
2.3227 |
2.3227 |
2.3767 |
2.3767 |
-0.0540 |
-2.27% |
| 2025-10-29 |
015398 |
招商安润灵活配置混合C |
2.3767 |
2.3767 |
2.3005 |
2.3005 |
0.0762 |
3.31% |
| 2025-10-28 |
015398 |
招商安润灵活配置混合C |
2.3005 |
2.3005 |
2.3001 |
2.3001 |
0.0004 |
0.02% |
| 2025-10-27 |
015398 |
招商安润灵活配置混合C |
2.3001 |
2.3001 |
2.2477 |
2.2477 |
0.0524 |
2.33% |
| 2025-10-24 |
015398 |
招商安润灵活配置混合C |
2.2477 |
2.2477 |
2.1781 |
2.1781 |
0.0696 |
3.20% |
| 2025-10-23 |
015398 |
招商安润灵活配置混合C |
2.1781 |
2.1781 |
2.1963 |
2.1963 |
-0.0182 |
-0.83% |
| 2025-10-22 |
015398 |
招商安润灵活配置混合C |
2.1963 |
2.1963 |
2.2176 |
2.2176 |
-0.0213 |
-0.96% |
| 2025-10-21 |
015398 |
招商安润灵活配置混合C |
2.2176 |
2.2176 |
2.1553 |
2.1553 |
0.0623 |
2.89% |
| 2025-10-20 |
015398 |
招商安润灵活配置混合C |
2.1553 |
2.1553 |
2.1304 |
2.1304 |
0.0249 |
1.17% |
| 2025-10-17 |
015398 |
招商安润灵活配置混合C |
2.1304 |
2.1304 |
2.2203 |
2.2203 |
-0.0899 |
-4.05% |
| 2025-10-16 |
015398 |
招商安润灵活配置混合C |
2.2203 |
2.2203 |
2.2169 |
2.2169 |
0.0034 |
0.15% |
| 2025-10-15 |
015398 |
招商安润灵活配置混合C |
2.2169 |
2.2169 |
2.1549 |
2.1549 |
0.0620 |
2.88% |
| 2025-10-14 |
015398 |
招商安润灵活配置混合C |
2.1549 |
2.1549 |
2.2531 |
2.2531 |
-0.0982 |
-4.36% |
| 2025-10-13 |
015398 |
招商安润灵活配置混合C |
2.2531 |
2.2531 |
2.2604 |
2.2604 |
-0.0073 |
-0.32% |
| 2025-10-10 |
015398 |
招商安润灵活配置混合C |
2.2604 |
2.2604 |
2.3715 |
2.3715 |
-0.1111 |
-4.68% |
| 2025-10-09 |
015398 |
招商安润灵活配置混合C |
2.3715 |
2.3715 |
2.3640 |
2.3640 |
0.0075 |
0.32% |
| 2025-09-30 |
015398 |
招商安润灵活配置混合C |
2.3640 |
2.3640 |
2.3241 |
2.3241 |
0.0399 |
1.72% |
| 2025-09-29 |
015398 |
招商安润灵活配置混合C |
2.3241 |
2.3241 |
2.2630 |
2.2630 |
0.0611 |
2.70% |
| 2025-09-26 |
015398 |
招商安润灵活配置混合C |
2.2630 |
2.2630 |
2.3325 |
2.3325 |
-0.0695 |
-2.98% |
| 2025-09-25 |
015398 |
招商安润灵活配置混合C |
2.3325 |
2.3325 |
2.3160 |
2.3160 |
0.0165 |
0.71% |
| 2025-09-24 |
015398 |
招商安润灵活配置混合C |
2.3160 |
2.3160 |
2.2671 |
2.2671 |
0.0489 |
2.16% |
| 2025-09-23 |
015398 |
招商安润灵活配置混合C |
2.2671 |
2.2671 |
2.2817 |
2.2817 |
-0.0146 |
-0.64% |
| 2025-09-22 |
015398 |
招商安润灵活配置混合C |
2.2817 |
2.2817 |
2.2424 |
2.2424 |
0.0393 |
1.75% |
| 2025-09-19 |
015398 |
招商安润灵活配置混合C |
2.2424 |
2.2424 |
2.2448 |
2.2448 |
-0.0024 |
-0.11% |
| 2025-09-18 |
015398 |
招商安润灵活配置混合C |
2.2448 |
2.2448 |
2.2482 |
2.2482 |
-0.0034 |
-0.15% |
| 2025-09-17 |
015398 |
招商安润灵活配置混合C |
2.2482 |
2.2482 |
2.2250 |
2.2250 |
0.0232 |
1.04% |
