招商安润灵活配置混合C基金净值查询(015398)
今天最新净值
2.0911
0.0742 3.68%
2026-09-17
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：2.0911
- 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
近半年,招商安润灵活配置混合C(015398)基金累计收益率-8.31%
| 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 |
| 2026-09-17 |
015398 |
招商安润灵活配置混合C |
2.0831 |
2.0831 |
2.0911 |
2.0911 |
-0.0080 |
-0.38% |
| 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% |
