招商安益灵活配置混合C基金净值查询(018946)
今天最新净值
1.6281
-0.0061 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.6949
0.0000 -0.0012%
2026-03-24 15:39:58
- 累计净值：1.6281
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3600亿
- 最近资产：2.03亿
- 基金公司：
- 基金经理：蔡宇滨
近一年,招商安益灵活配置混合C(018946)基金累计收益率2.16%
| 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 |
018946 |
招商安益灵活配置混合C |
1.6289 |
1.6289 |
1.6281 |
1.6281 |
0.0008 |
0.05% |
| 2026-09-15 |
018946 |
招商安益灵活配置混合C |
1.6281 |
1.6281 |
1.6342 |
1.6342 |
-0.0061 |
-0.37% |
| 2026-09-14 |
018946 |
招商安益灵活配置混合C |
1.6342 |
1.6342 |
1.6350 |
1.6350 |
-0.0008 |
-0.05% |
| 2026-09-11 |
018946 |
招商安益灵活配置混合C |
1.6350 |
1.6350 |
1.6459 |
1.6459 |
-0.0109 |
-0.66% |
| 2026-09-10 |
018946 |
招商安益灵活配置混合C |
1.6459 |
1.6459 |
1.6530 |
1.6530 |
-0.0071 |
-0.43% |
| 2026-09-09 |
018946 |
招商安益灵活配置混合C |
1.6530 |
1.6530 |
1.6514 |
1.6514 |
0.0016 |
0.10% |
| 2026-09-08 |
018946 |
招商安益灵活配置混合C |
1.6514 |
1.6514 |
1.6487 |
1.6487 |
0.0027 |
0.16% |
| 2026-09-07 |
018946 |
招商安益灵活配置混合C |
1.6487 |
1.6487 |
1.6519 |
1.6519 |
-0.0032 |
-0.19% |
| 2026-09-04 |
018946 |
招商安益灵活配置混合C |
1.6519 |
1.6519 |
1.6511 |
1.6511 |
0.0008 |
0.05% |
| 2026-09-03 |
018946 |
招商安益灵活配置混合C |
1.6511 |
1.6511 |
1.6484 |
1.6484 |
0.0027 |
0.16% |
|
|
| 2026-09-02 |
018946 |
招商安益灵活配置混合C |
1.6484 |
1.6484 |
1.6585 |
1.6585 |
-0.0101 |
-0.61% |
| 2026-09-01 |
018946 |
招商安益灵活配置混合C |
1.6585 |
1.6585 |
1.6566 |
1.6566 |
0.0019 |
0.11% |
| 2026-08-31 |
018946 |
招商安益灵活配置混合C |
1.6566 |
1.6566 |
1.6555 |
1.6555 |
0.0011 |
0.07% |
| 2026-08-28 |
018946 |
招商安益灵活配置混合C |
1.6555 |
1.6555 |
1.6536 |
1.6536 |
0.0019 |
0.11% |
| 2026-08-27 |
018946 |
招商安益灵活配置混合C |
1.6536 |
1.6536 |
1.6502 |
1.6502 |
0.0034 |
0.21% |
| 2026-08-26 |
018946 |
招商安益灵活配置混合C |
1.6502 |
1.6502 |
1.6460 |
1.6460 |
0.0042 |
0.26% |
| 2026-08-25 |
018946 |
招商安益灵活配置混合C |
1.6460 |
1.6460 |
1.6431 |
1.6431 |
0.0029 |
0.18% |
| 2026-08-24 |
018946 |
招商安益灵活配置混合C |
1.6431 |
1.6431 |
1.6432 |
1.6432 |
-0.0001 |
-0.01% |
| 2026-08-21 |
018946 |
招商安益灵活配置混合C |
1.6432 |
1.6432 |
1.6463 |
1.6463 |
-0.0031 |
-0.19% |
| 2026-08-20 |
018946 |
招商安益灵活配置混合C |
1.6463 |
1.6463 |
1.6398 |
1.6398 |
0.0065 |
0.40% |
| 2026-08-19 |
018946 |
招商安益灵活配置混合C |
1.6398 |
1.6398 |
1.6477 |
1.6477 |
-0.0079 |
-0.48% |
| 2026-08-18 |
018946 |
招商安益灵活配置混合C |
1.6477 |
1.6477 |
1.6442 |
1.6442 |
0.0035 |
0.21% |
| 2026-08-17 |
018946 |
招商安益灵活配置混合C |
1.6442 |
1.6442 |
1.6365 |
1.6365 |
0.0077 |
0.47% |
| 2026-08-14 |
018946 |
招商安益灵活配置混合C |
1.6365 |
1.6365 |
1.6394 |
1.6394 |
-0.0029 |
-0.18% |
| 2026-08-13 |
018946 |
招商安益灵活配置混合C |
1.6394 |
1.6394 |
1.6490 |
1.6490 |
-0.0096 |
-0.58% |
|
|
| 2026-08-12 |
018946 |
招商安益灵活配置混合C |
1.6490 |
1.6490 |
1.6465 |
1.6465 |
0.0025 |
0.15% |
| 2026-08-11 |
018946 |
招商安益灵活配置混合C |
1.6465 |
1.6465 |
1.6553 |
1.6553 |
-0.0088 |
-0.53% |
| 2026-08-10 |
018946 |
招商安益灵活配置混合C |
1.6553 |
1.6553 |
1.6480 |
1.6480 |
0.0073 |
0.44% |
| 2026-08-07 |
018946 |
招商安益灵活配置混合C |
1.6480 |
1.6480 |
1.6449 |
1.6449 |
0.0031 |
0.19% |
| 2026-08-06 |
018946 |
招商安益灵活配置混合C |
1.6449 |
1.6449 |
1.6474 |
1.6474 |
-0.0025 |
-0.15% |
| 2026-08-05 |
018946 |
招商安益灵活配置混合C |
1.6474 |
1.6474 |
1.6444 |
1.6444 |
0.0030 |
0.18% |
| 2026-08-04 |
018946 |
招商安益灵活配置混合C |
1.6444 |
1.6444 |
1.6504 |
1.6504 |
-0.0060 |
-0.36% |
| 2026-08-03 |
018946 |
招商安益灵活配置混合C |
1.6504 |
1.6504 |
1.6498 |
1.6498 |
0.0006 |
0.04% |
| 2026-07-31 |
018946 |
招商安益灵活配置混合C |
1.6498 |
1.6498 |
1.6509 |
1.6509 |
-0.0011 |
-0.07% |
| 2026-07-30 |
018946 |
招商安益灵活配置混合C |
1.6509 |
1.6509 |
1.6458 |
1.6458 |
0.0051 |
0.31% |
| 2026-07-29 |
018946 |
招商安益灵活配置混合C |
1.6458 |
1.6458 |
1.6307 |
1.6307 |
0.0151 |
0.93% |
| 2026-07-28 |
018946 |
招商安益灵活配置混合C |
1.6307 |
1.6307 |
1.6278 |
1.6278 |
0.0029 |
0.18% |
| 2026-07-27 |
018946 |
招商安益灵活配置混合C |
1.6278 |
1.6278 |
1.6209 |
1.6209 |
0.0069 |
0.43% |
| 2026-07-24 |
018946 |
招商安益灵活配置混合C |
1.6209 |
1.6209 |
1.6345 |
1.6345 |
-0.0136 |
-0.83% |
| 2026-07-23 |
018946 |
招商安益灵活配置混合C |
1.6345 |
1.6345 |
1.6235 |
1.6235 |
0.0110 |
0.68% |
| 2026-07-22 |
018946 |
招商安益灵活配置混合C |
1.6235 |
1.6235 |
1.6173 |
1.6173 |
0.0062 |
0.38% |
| 2026-07-21 |
018946 |
招商安益灵活配置混合C |
1.6173 |
1.6173 |
1.6157 |
1.6157 |
0.0016 |
0.10% |
| 2026-07-20 |
018946 |
招商安益灵活配置混合C |
1.6157 |
1.6157 |
1.5991 |
1.5991 |
0.0166 |
1.04% |
| 2026-07-17 |
018946 |
招商安益灵活配置混合C |
1.5991 |
1.5991 |
1.6076 |
1.6076 |
-0.0085 |
-0.53% |
| 2026-07-16 |
018946 |
招商安益灵活配置混合C |
1.6076 |
1.6076 |
1.6119 |
1.6119 |
-0.0043 |
-0.27% |
| 2026-07-15 |
018946 |
招商安益灵活配置混合C |
1.6119 |
1.6119 |
1.5985 |
1.5985 |
0.0134 |
0.84% |
| 2026-07-14 |
018946 |
招商安益灵活配置混合C |
1.5985 |
1.5985 |
1.5895 |
1.5895 |
0.0090 |
0.57% |
| 2026-07-13 |
018946 |
招商安益灵活配置混合C |
1.5895 |
1.5895 |
1.5951 |
1.5951 |
-0.0056 |
-0.35% |
| 2026-07-10 |
018946 |
招商安益灵活配置混合C |
1.5951 |
1.5951 |
1.5895 |
1.5895 |
0.0056 |
0.35% |
| 2026-07-09 |
018946 |
招商安益灵活配置混合C |
1.5895 |
1.5895 |
1.5924 |
1.5924 |
-0.0029 |
-0.18% |
| 2026-07-08 |
018946 |
招商安益灵活配置混合C |
1.5924 |
1.5924 |
1.5971 |
1.5971 |
-0.0047 |
-0.29% |
| 2026-07-07 |
018946 |
招商安益灵活配置混合C |
1.5971 |
1.5971 |
1.6055 |
1.6055 |
-0.0084 |
-0.52% |
| 2026-07-06 |
018946 |
招商安益灵活配置混合C |
1.6055 |
1.6055 |
1.5991 |
1.5991 |
0.0064 |
0.40% |
| 2026-07-03 |
018946 |
招商安益灵活配置混合C |
1.5991 |
1.5991 |
1.5890 |
1.5890 |
0.0101 |
0.64% |
| 2026-07-02 |
018946 |
招商安益灵活配置混合C |
1.5890 |
1.5890 |
1.5864 |
1.5864 |
0.0026 |
0.16% |
| 2026-07-01 |
018946 |
招商安益灵活配置混合C |
1.5864 |
1.5864 |
1.5774 |
1.5774 |
0.0090 |
0.57% |
| 2026-06-30 |
018946 |
招商安益灵活配置混合C |
1.5774 |
1.5774 |
1.5831 |
1.5831 |
-0.0057 |
-0.36% |
| 2026-06-29 |
018946 |
招商安益灵活配置混合C |
1.5831 |
1.5831 |
1.5699 |
1.5699 |
0.0132 |
0.84% |
| 2026-06-26 |
018946 |
招商安益灵活配置混合C |
1.5699 |
1.5699 |
1.5849 |
1.5849 |
-0.0150 |
-0.95% |
| 2026-06-25 |
018946 |
招商安益灵活配置混合C |
1.5849 |
1.5849 |
1.5877 |
1.5877 |
-0.0028 |
-0.18% |
| 2026-06-24 |
018946 |
招商安益灵活配置混合C |
1.5877 |
1.5877 |
1.5937 |
1.5937 |
-0.0060 |
-0.38% |
| 2026-06-23 |
018946 |
招商安益灵活配置混合C |
1.5937 |
1.5937 |
1.6058 |
1.6058 |
-0.0121 |
-0.75% |
| 2026-06-22 |
018946 |
招商安益灵活配置混合C |
1.6058 |
1.6058 |
1.5919 |
1.5919 |
0.0139 |
0.87% |
| 2026-06-18 |
018946 |
招商安益灵活配置混合C |
1.5919 |
1.5919 |
1.6067 |
1.6067 |
-0.0148 |
-0.92% |
| 2026-06-17 |
018946 |
招商安益灵活配置混合C |
1.6067 |
1.6067 |
1.6098 |
1.6098 |
-0.0031 |
-0.19% |
| 2026-06-16 |
018946 |
招商安益灵活配置混合C |
1.6098 |
1.6098 |
1.6193 |
1.6193 |
-0.0095 |
-0.59% |
| 2026-06-15 |
018946 |
招商安益灵活配置混合C |
1.6193 |
1.6193 |
1.6150 |
1.6150 |
0.0043 |
0.27% |
| 2026-06-12 |
018946 |
招商安益灵活配置混合C |
1.6150 |
1.6150 |
1.6014 |
1.6014 |
0.0136 |
0.85% |
| 2026-06-11 |
018946 |
招商安益灵活配置混合C |
1.6014 |
1.6014 |
1.6055 |
1.6055 |
-0.0041 |
-0.26% |
| 2026-06-10 |
018946 |
招商安益灵活配置混合C |
1.6055 |
1.6055 |
1.6024 |
1.6024 |
0.0031 |
0.19% |
| 2026-06-09 |
018946 |
招商安益灵活配置混合C |
1.6024 |
1.6024 |
1.5988 |
1.5988 |
0.0036 |
0.23% |
| 2026-06-08 |
018946 |
招商安益灵活配置混合C |
1.5988 |
1.5988 |
1.6141 |
1.6141 |
-0.0153 |
-0.95% |
| 2026-06-05 |
018946 |
招商安益灵活配置混合C |
1.6141 |
1.6141 |
1.6093 |
1.6093 |
0.0048 |
0.30% |
| 2026-06-04 |
018946 |
招商安益灵活配置混合C |
1.6093 |
1.6093 |
1.6197 |
1.6197 |
-0.0104 |
-0.64% |
| 2026-06-03 |
018946 |
招商安益灵活配置混合C |
1.6197 |
1.6197 |
1.6257 |
1.6257 |
-0.0060 |
-0.37% |
| 2026-06-02 |
018946 |
招商安益灵活配置混合C |
1.6257 |
1.6257 |
1.6291 |
1.6291 |
-0.0034 |
-0.21% |
| 2026-06-01 |
018946 |
招商安益灵活配置混合C |
1.6291 |
1.6291 |
1.6213 |
1.6213 |
0.0078 |
0.48% |
| 2026-05-29 |
018946 |
招商安益灵活配置混合C |
1.6213 |
1.6213 |
1.6110 |
1.6110 |
0.0103 |
0.64% |
| 2026-05-28 |
018946 |
招商安益灵活配置混合C |
1.6110 |
1.6110 |
1.6154 |
1.6154 |
-0.0044 |
-0.27% |
| 2026-05-27 |
018946 |
招商安益灵活配置混合C |
1.6154 |
1.6154 |
1.6206 |
1.6206 |
-0.0052 |
-0.32% |
| 2026-05-26 |
018946 |
招商安益灵活配置混合C |
1.6206 |
1.6206 |
1.6172 |
1.6172 |
0.0034 |
0.21% |
| 2026-05-25 |
018946 |
招商安益灵活配置混合C |
1.6172 |
1.6172 |
1.6175 |
1.6175 |
-0.0003 |
-0.02% |
| 2026-05-22 |
018946 |
招商安益灵活配置混合C |
1.6175 |
1.6175 |
1.6161 |
1.6161 |
0.0014 |
0.09% |
| 2026-05-21 |
018946 |
招商安益灵活配置混合C |
1.6161 |
1.6161 |
1.6273 |
1.6273 |
-0.0112 |
-0.69% |
| 2026-05-20 |
018946 |
招商安益灵活配置混合C |
1.6273 |
1.6273 |
1.6314 |
1.6314 |
-0.0041 |
-0.25% |
| 2026-05-19 |
018946 |
招商安益灵活配置混合C |
1.6314 |
1.6314 |
1.6276 |
1.6276 |
0.0038 |
0.23% |
| 2026-05-18 |
018946 |
招商安益灵活配置混合C |
1.6276 |
1.6276 |
1.6406 |
1.6406 |
-0.0130 |
-0.79% |
| 2026-05-15 |
018946 |
招商安益灵活配置混合C |
1.6406 |
1.6406 |
1.6425 |
1.6425 |
-0.0019 |
-0.12% |
| 2026-05-14 |
018946 |
招商安益灵活配置混合C |
1.6425 |
1.6425 |
1.6527 |
1.6527 |
-0.0102 |
-0.62% |
| 2026-05-13 |
018946 |
招商安益灵活配置混合C |
1.6527 |
1.6527 |
1.6566 |
1.6566 |
-0.0039 |
-0.24% |
| 2026-05-12 |
018946 |
招商安益灵活配置混合C |
1.6566 |
1.6566 |
1.6588 |
1.6588 |
-0.0022 |
-0.13% |
| 2026-05-11 |
018946 |
招商安益灵活配置混合C |
1.6588 |
1.6588 |
1.6561 |
1.6561 |
0.0027 |
0.16% |
| 2026-05-08 |
018946 |
招商安益灵活配置混合C |
1.6561 |
1.6561 |
1.6582 |
1.6582 |
-0.0021 |
-0.13% |
| 2026-04-30 |
018946 |
招商安益灵活配置混合C |
1.6692 |
1.6692 |
1.6757 |
1.6757 |
-0.0065 |
-0.39% |
| 2026-04-29 |
018946 |
招商安益灵活配置混合C |
1.6757 |
1.6757 |
1.6688 |
1.6688 |
0.0069 |
0.41% |
| 2026-04-28 |
018946 |
招商安益灵活配置混合C |
1.6688 |
1.6688 |
1.6613 |
1.6613 |
0.0075 |
0.45% |
| 2026-04-27 |
018946 |
招商安益灵活配置混合C |
1.6613 |
1.6613 |
1.6606 |
1.6606 |
0.0007 |
0.04% |
| 2026-04-24 |
018946 |
招商安益灵活配置混合C |
1.6606 |
1.6606 |
1.6623 |
1.6623 |
-0.0017 |
-0.10% |
| 2026-04-23 |
018946 |
招商安益灵活配置混合C |
1.6623 |
1.6623 |
1.6610 |
1.6610 |
0.0013 |
0.08% |
| 2026-04-22 |
018946 |
招商安益灵活配置混合C |
1.6610 |
1.6610 |
1.6619 |
1.6619 |
-0.0009 |
-0.05% |
| 2026-04-21 |
018946 |
招商安益灵活配置混合C |
1.6619 |
1.6619 |
1.6596 |
1.6596 |
0.0023 |
0.14% |
| 2026-04-20 |
018946 |
招商安益灵活配置混合C |
1.6596 |
1.6596 |
1.6586 |
1.6586 |
0.0010 |
0.06% |
| 2026-04-17 |
018946 |
招商安益灵活配置混合C |
1.6586 |
1.6586 |
1.6643 |
1.6643 |
-0.0057 |
-0.34% |
| 2026-04-16 |
018946 |
招商安益灵活配置混合C |
1.6643 |
1.6643 |
1.6609 |
1.6609 |
0.0034 |
0.20% |
| 2026-04-15 |
018946 |
招商安益灵活配置混合C |
1.6609 |
1.6609 |
1.6617 |
1.6617 |
-0.0008 |
-0.05% |
| 2026-04-14 |
018946 |
招商安益灵活配置混合C |
1.6617 |
1.6617 |
1.6590 |
1.6590 |
0.0027 |
0.16% |
| 2026-04-13 |
018946 |
招商安益灵活配置混合C |
1.6590 |
1.6590 |
1.6627 |
1.6627 |
-0.0037 |
-0.22% |
| 2026-04-10 |
018946 |
招商安益灵活配置混合C |
1.6627 |
1.6627 |
1.6579 |
1.6579 |
0.0048 |
0.29% |
| 2026-04-09 |
018946 |
招商安益灵活配置混合C |
1.6579 |
1.6579 |
1.6680 |
1.6680 |
-0.0101 |
-0.61% |
| 2026-04-08 |
018946 |
招商安益灵活配置混合C |
1.6680 |
1.6680 |
1.6503 |
1.6503 |
0.0177 |
1.07% |
| 2026-04-07 |
018946 |
招商安益灵活配置混合C |
1.6503 |
1.6503 |
1.6490 |
1.6490 |
0.0013 |
0.08% |
| 2026-04-03 |
018946 |
招商安益灵活配置混合C |
1.6490 |
1.6490 |
1.6619 |
1.6619 |
-0.0129 |
-0.78% |
| 2026-04-02 |
018946 |
招商安益灵活配置混合C |
1.6619 |
1.6619 |
1.6625 |
1.6625 |
-0.0006 |
-0.04% |
| 2026-04-01 |
018946 |
招商安益灵活配置混合C |
1.6625 |
1.6625 |
1.6525 |
1.6525 |
0.0100 |
0.61% |
| 2026-03-31 |
018946 |
招商安益灵活配置混合C |
1.6525 |
1.6525 |
1.6619 |
1.6619 |
-0.0094 |
-0.57% |
| 2026-03-30 |
018946 |
招商安益灵活配置混合C |
1.6619 |
1.6619 |
1.6615 |
1.6615 |
0.0004 |
0.02% |
| 2026-03-27 |
018946 |
招商安益灵活配置混合C |
1.6615 |
1.6615 |
1.6557 |
1.6557 |
0.0058 |
0.35% |
| 2026-03-26 |
018946 |
招商安益灵活配置混合C |
1.6557 |
1.6557 |
1.6605 |
1.6605 |
-0.0048 |
-0.29% |
| 2026-03-25 |
018946 |
招商安益灵活配置混合C |
1.6605 |
1.6605 |
1.6470 |
1.6470 |
0.0135 |
0.82% |
| 2026-03-24 |
018946 |
招商安益灵活配置混合C |
1.6470 |
1.6470 |
1.6324 |
1.6324 |
0.0146 |
0.89% |
| 2026-03-23 |
018946 |
招商安益灵活配置混合C |
1.6324 |
1.6324 |
1.6663 |
1.6663 |
-0.0339 |
-2.03% |
| 2026-03-20 |
018946 |
招商安益灵活配置混合C |
1.6663 |
1.6663 |
1.6756 |
1.6756 |
-0.0093 |
-0.56% |
| 2026-03-19 |
018946 |
招商安益灵活配置混合C |
1.6756 |
1.6756 |
1.6897 |
1.6897 |
-0.0141 |
-0.83% |
| 2026-03-18 |
018946 |
招商安益灵活配置混合C |
1.6897 |
1.6897 |
1.6949 |
1.6949 |
-0.0052 |
-0.31% |
| 2026-03-17 |
018946 |
招商安益灵活配置混合C |
1.6949 |
1.6949 |
1.6998 |
1.6998 |
-0.0049 |
-0.29% |
| 2026-03-16 |
018946 |
招商安益灵活配置混合C |
1.6998 |
1.6998 |
1.7033 |
1.7033 |
-0.0035 |
-0.21% |
| 2026-03-13 |
018946 |
招商安益灵活配置混合C |
1.7033 |
1.7033 |
1.7069 |
1.7069 |
-0.0036 |
-0.21% |
| 2026-03-12 |
018946 |
招商安益灵活配置混合C |
1.7069 |
1.7069 |
1.7004 |
1.7004 |
0.0065 |
0.38% |
| 2026-03-11 |
018946 |
招商安益灵活配置混合C |
1.7004 |
1.7004 |
1.6909 |
1.6909 |
0.0095 |
0.56% |
| 2026-03-10 |
018946 |
招商安益灵活配置混合C |
1.6909 |
1.6909 |
1.6875 |
1.6875 |
0.0034 |
0.20% |
| 2026-03-09 |
018946 |
招商安益灵活配置混合C |
1.6875 |
1.6875 |
1.6959 |
1.6959 |
-0.0084 |
-0.50% |
| 2026-03-06 |
018946 |
招商安益灵活配置混合C |
1.6959 |
1.6959 |
1.6862 |
1.6862 |
0.0097 |
0.58% |
| 2026-03-05 |
018946 |
招商安益灵活配置混合C |
1.6862 |
1.6862 |
1.6836 |
1.6836 |
0.0026 |
0.15% |
| 2026-03-04 |
018946 |
招商安益灵活配置混合C |
1.6836 |
1.6836 |
1.6986 |
1.6986 |
-0.0150 |
-0.88% |
| 2026-03-03 |
018946 |
招商安益灵活配置混合C |
1.6986 |
1.6986 |
1.7039 |
1.7039 |
-0.0053 |
-0.31% |
| 2026-03-02 |
018946 |
招商安益灵活配置混合C |
1.7039 |
1.7039 |
1.6999 |
1.6999 |
0.0040 |
0.24% |
| 2026-02-27 |
018946 |
招商安益灵活配置混合C |
1.6999 |
1.6999 |
1.6970 |
1.6970 |
0.0029 |
0.17% |
| 2026-02-26 |
018946 |
招商安益灵活配置混合C |
1.6970 |
1.6970 |
1.6994 |
1.6994 |
-0.0024 |
-0.14% |
| 2026-02-25 |
018946 |
招商安益灵活配置混合C |
1.6994 |
1.6994 |
1.6978 |
1.6978 |
0.0016 |
0.09% |
| 2026-02-24 |
018946 |
招商安益灵活配置混合C |
1.6978 |
1.6978 |
1.6864 |
1.6864 |
0.0114 |
0.68% |
| 2026-02-13 |
018946 |
招商安益灵活配置混合C |
1.6864 |
1.6864 |
1.6970 |
1.6970 |
-0.0106 |
-0.62% |
| 2026-02-12 |
018946 |
招商安益灵活配置混合C |
1.6970 |
1.6970 |
1.6999 |
1.6999 |
-0.0029 |
-0.17% |
| 2026-02-11 |
018946 |
招商安益灵活配置混合C |
1.6999 |
1.6999 |
1.6974 |
1.6974 |
0.0025 |
0.15% |
| 2026-02-10 |
018946 |
招商安益灵活配置混合C |
1.6974 |
1.6974 |
1.6988 |
1.6988 |
-0.0014 |
-0.08% |
| 2026-02-09 |
018946 |
招商安益灵活配置混合C |
1.6988 |
1.6988 |
1.6920 |
1.6920 |
0.0068 |
0.40% |
| 2026-02-06 |
018946 |
招商安益灵活配置混合C |
1.6920 |
1.6920 |
1.6938 |
1.6938 |
-0.0018 |
-0.11% |
| 2026-02-05 |
018946 |
招商安益灵活配置混合C |
1.6938 |
1.6938 |
1.6914 |
1.6914 |
0.0024 |
0.14% |
| 2026-02-04 |
018946 |
招商安益灵活配置混合C |
1.6914 |
1.6914 |
1.6692 |
1.6692 |
0.0222 |
1.33% |
| 2026-02-03 |
018946 |
招商安益灵活配置混合C |
1.6692 |
1.6692 |
1.6567 |
1.6567 |
0.0125 |
0.75% |
| 2026-02-02 |
018946 |
招商安益灵活配置混合C |
1.6567 |
1.6567 |
1.6810 |
1.6810 |
-0.0243 |
-1.45% |
| 2026-01-30 |
018946 |
招商安益灵活配置混合C |
1.6810 |
1.6810 |
1.6904 |
1.6904 |
-0.0094 |
-0.56% |
| 2026-01-29 |
018946 |
招商安益灵活配置混合C |
1.6904 |
1.6904 |
1.6744 |
1.6744 |
0.0160 |
0.96% |
| 2026-01-28 |
018946 |
招商安益灵活配置混合C |
1.6744 |
1.6744 |
1.6634 |
1.6634 |
0.0110 |
0.66% |
| 2026-01-27 |
018946 |
招商安益灵活配置混合C |
1.6634 |
1.6634 |
1.6693 |
1.6693 |
-0.0059 |
-0.35% |
| 2026-01-26 |
018946 |
招商安益灵活配置混合C |
1.6693 |
1.6693 |
1.6639 |
1.6639 |
0.0054 |
0.32% |
| 2026-01-23 |
018946 |
招商安益灵活配置混合C |
1.6639 |
1.6639 |
1.6651 |
1.6651 |
-0.0012 |
-0.07% |
| 2026-01-22 |
018946 |
招商安益灵活配置混合C |
1.6651 |
1.6651 |
1.6593 |
1.6593 |
0.0058 |
0.35% |
| 2026-01-21 |
018946 |
招商安益灵活配置混合C |
1.6593 |
1.6593 |
1.6588 |
1.6588 |
0.0005 |
0.03% |
| 2026-01-20 |
018946 |
招商安益灵活配置混合C |
1.6588 |
1.6588 |
1.6417 |
1.6417 |
0.0171 |
1.04% |
| 2026-01-19 |
018946 |
招商安益灵活配置混合C |
1.6417 |
1.6417 |
1.6290 |
1.6290 |
0.0127 |
0.78% |
| 2026-01-16 |
018946 |
招商安益灵活配置混合C |
1.6290 |
1.6290 |
1.6374 |
1.6374 |
-0.0084 |
-0.51% |
| 2026-01-15 |
018946 |
招商安益灵活配置混合C |
1.6374 |
1.6374 |
1.6321 |
1.6321 |
0.0053 |
0.32% |
| 2026-01-14 |
018946 |
招商安益灵活配置混合C |
1.6321 |
1.6321 |
1.6368 |
1.6368 |
-0.0047 |
-0.29% |
| 2026-01-13 |
018946 |
招商安益灵活配置混合C |
1.6368 |
1.6368 |
1.6390 |
1.6390 |
-0.0022 |
-0.13% |
| 2026-01-12 |
018946 |
招商安益灵活配置混合C |
1.6390 |
1.6390 |
1.6365 |
1.6365 |
0.0025 |
0.15% |
| 2026-01-09 |
018946 |
招商安益灵活配置混合C |
1.6365 |
1.6365 |
1.6341 |
1.6341 |
0.0024 |
0.15% |
| 2026-01-08 |
018946 |
招商安益灵活配置混合C |
1.6341 |
1.6341 |
1.6369 |
1.6369 |
-0.0028 |
-0.17% |
| 2026-01-07 |
018946 |
招商安益灵活配置混合C |
1.6369 |
1.6369 |
1.6370 |
1.6370 |
-0.0001 |
-0.01% |
| 2026-01-06 |
018946 |
招商安益灵活配置混合C |
1.6370 |
1.6370 |
1.6205 |
1.6205 |
0.0165 |
1.02% |
| 2026-01-05 |
018946 |
招商安益灵活配置混合C |
1.6205 |
1.6205 |
1.6130 |
1.6130 |
0.0075 |
0.46% |
| 2025-12-31 |
018946 |
招商安益灵活配置混合C |
1.6130 |
1.6130 |
1.6153 |
1.6153 |
-0.0023 |
-0.14% |
| 2025-12-30 |
018946 |
招商安益灵活配置混合C |
1.6153 |
1.6153 |
1.6156 |
1.6156 |
-0.0003 |
-0.02% |
| 2025-12-29 |
018946 |
招商安益灵活配置混合C |
1.6156 |
1.6156 |
1.6201 |
1.6201 |
-0.0045 |
-0.28% |
| 2025-12-26 |
018946 |
招商安益灵活配置混合C |
1.6201 |
1.6201 |
1.6214 |
1.6214 |
-0.0013 |
-0.08% |
| 2025-12-25 |
018946 |
招商安益灵活配置混合C |
1.6214 |
1.6214 |
1.6186 |
1.6186 |
0.0028 |
0.17% |
| 2025-12-24 |
018946 |
招商安益灵活配置混合C |
1.6186 |
1.6186 |
1.6179 |
1.6179 |
0.0007 |
0.04% |
| 2025-12-23 |
018946 |
招商安益灵活配置混合C |
1.6179 |
1.6179 |
1.6211 |
1.6211 |
-0.0032 |
-0.20% |
| 2025-12-22 |
018946 |
招商安益灵活配置混合C |
1.6211 |
1.6211 |
1.6230 |
1.6230 |
-0.0019 |
-0.12% |
| 2025-12-19 |
018946 |
招商安益灵活配置混合C |
1.6230 |
1.6230 |
1.6188 |
1.6188 |
0.0042 |
0.26% |
| 2025-12-18 |
018946 |
招商安益灵活配置混合C |
1.6188 |
1.6188 |
1.6166 |
1.6166 |
0.0022 |
0.14% |
| 2025-12-17 |
018946 |
招商安益灵活配置混合C |
1.6166 |
1.6166 |
1.6100 |
1.6100 |
0.0066 |
0.41% |
| 2025-12-16 |
018946 |
招商安益灵活配置混合C |
1.6100 |
1.6100 |
1.6147 |
1.6147 |
-0.0047 |
-0.29% |
| 2025-12-15 |
018946 |
招商安益灵活配置混合C |
1.6147 |
1.6147 |
1.6107 |
1.6107 |
0.0040 |
0.25% |
| 2025-12-12 |
018946 |
招商安益灵活配置混合C |
1.6107 |
1.6107 |
1.6058 |
1.6058 |
0.0049 |
0.31% |
| 2025-12-11 |
018946 |
招商安益灵活配置混合C |
1.6058 |
1.6058 |
1.6112 |
1.6112 |
-0.0054 |
-0.34% |
| 2025-12-10 |
018946 |
招商安益灵活配置混合C |
1.6112 |
1.6112 |
1.6074 |
1.6074 |
0.0038 |
0.24% |
| 2025-12-09 |
018946 |
招商安益灵活配置混合C |
1.6074 |
1.6074 |
1.6163 |
1.6163 |
-0.0089 |
-0.55% |
| 2025-12-08 |
018946 |
招商安益灵活配置混合C |
1.6163 |
1.6163 |
1.6201 |
1.6201 |
-0.0038 |
-0.23% |
| 2025-12-05 |
018946 |
招商安益灵活配置混合C |
1.6201 |
1.6201 |
1.6158 |
1.6158 |
0.0043 |
0.27% |
| 2025-12-04 |
018946 |
招商安益灵活配置混合C |
1.6158 |
1.6158 |
1.6175 |
1.6175 |
-0.0017 |
-0.11% |
| 2025-12-03 |
018946 |
招商安益灵活配置混合C |
1.6175 |
1.6175 |
1.6153 |
1.6153 |
0.0022 |
0.14% |
| 2025-12-02 |
018946 |
招商安益灵活配置混合C |
1.6153 |
1.6153 |
1.6160 |
1.6160 |
-0.0007 |
-0.04% |
| 2025-12-01 |
018946 |
招商安益灵活配置混合C |
1.6160 |
1.6160 |
1.6106 |
1.6106 |
0.0054 |
0.34% |
| 2025-11-28 |
018946 |
招商安益灵活配置混合C |
1.6106 |
1.6106 |
1.6087 |
1.6087 |
0.0019 |
0.12% |
| 2025-11-27 |
018946 |
招商安益灵活配置混合C |
1.6087 |
1.6087 |
1.6075 |
1.6075 |
0.0012 |
0.07% |
| 2025-11-26 |
018946 |
招商安益灵活配置混合C |
1.6075 |
1.6075 |
1.6074 |
1.6074 |
0.0001 |
0.01% |
| 2025-11-25 |
018946 |
招商安益灵活配置混合C |
1.6074 |
1.6074 |
1.6041 |
1.6041 |
0.0033 |
0.21% |
| 2025-11-24 |
018946 |
招商安益灵活配置混合C |
1.6041 |
1.6041 |
1.6059 |
1.6059 |
-0.0018 |
-0.11% |
| 2025-11-21 |
018946 |
招商安益灵活配置混合C |
1.6059 |
1.6059 |
1.6182 |
1.6182 |
-0.0123 |
-0.76% |
| 2025-11-20 |
018946 |
招商安益灵活配置混合C |
1.6182 |
1.6182 |
1.6205 |
1.6205 |
-0.0023 |
-0.14% |
| 2025-11-19 |
018946 |
招商安益灵活配置混合C |
1.6205 |
1.6205 |
1.6196 |
1.6196 |
0.0009 |
0.06% |
| 2025-11-18 |
018946 |
招商安益灵活配置混合C |
1.6196 |
1.6196 |
1.6280 |
1.6280 |
-0.0084 |
-0.52% |
| 2025-11-17 |
018946 |
招商安益灵活配置混合C |
1.6280 |
1.6280 |
1.6332 |
1.6332 |
-0.0052 |
-0.32% |
| 2025-11-14 |
018946 |
招商安益灵活配置混合C |
1.6332 |
1.6332 |
1.6388 |
1.6388 |
-0.0056 |
-0.34% |
| 2025-11-13 |
018946 |
招商安益灵活配置混合C |
1.6388 |
1.6388 |
1.6344 |
1.6344 |
0.0044 |
0.27% |
| 2025-11-12 |
018946 |
招商安益灵活配置混合C |
1.6344 |
1.6344 |
1.6329 |
1.6329 |
0.0015 |
0.09% |
| 2025-11-11 |
018946 |
招商安益灵活配置混合C |
1.6329 |
1.6329 |
1.6347 |
1.6347 |
-0.0018 |
-0.11% |
| 2025-11-10 |
018946 |
招商安益灵活配置混合C |
1.6347 |
1.6347 |
1.6261 |
1.6261 |
0.0086 |
0.53% |
| 2025-11-07 |
018946 |
招商安益灵活配置混合C |
1.6261 |
1.6261 |
1.6233 |
1.6233 |
0.0028 |
0.17% |
| 2025-11-06 |
018946 |
招商安益灵活配置混合C |
1.6233 |
1.6233 |
1.6161 |
1.6161 |
0.0072 |
0.45% |
| 2025-11-05 |
018946 |
招商安益灵活配置混合C |
1.6161 |
1.6161 |
1.6137 |
1.6137 |
0.0024 |
0.15% |
| 2025-11-04 |
018946 |
招商安益灵活配置混合C |
1.6137 |
1.6137 |
1.6192 |
1.6192 |
-0.0055 |
-0.34% |
| 2025-11-03 |
018946 |
招商安益灵活配置混合C |
1.6192 |
1.6192 |
1.6138 |
1.6138 |
0.0054 |
0.33% |
| 2025-10-31 |
018946 |
招商安益灵活配置混合C |
1.6138 |
1.6138 |
1.6144 |
1.6144 |
-0.0006 |
-0.04% |
| 2025-10-30 |
018946 |
招商安益灵活配置混合C |
1.6144 |
1.6144 |
1.6167 |
1.6167 |
-0.0023 |
-0.14% |
| 2025-10-29 |
018946 |
招商安益灵活配置混合C |
1.6167 |
1.6167 |
1.6097 |
1.6097 |
0.0070 |
0.43% |
| 2025-10-28 |
018946 |
招商安益灵活配置混合C |
1.6097 |
1.6097 |
1.6155 |
1.6155 |
-0.0058 |
-0.36% |
| 2025-10-27 |
018946 |
招商安益灵活配置混合C |
1.6155 |
1.6155 |
1.6101 |
1.6101 |
0.0054 |
0.34% |
| 2025-10-24 |
018946 |
招商安益灵活配置混合C |
1.6101 |
1.6101 |
1.6117 |
1.6117 |
-0.0016 |
-0.10% |
| 2025-10-23 |
018946 |
招商安益灵活配置混合C |
1.6117 |
1.6117 |
1.6060 |
1.6060 |
0.0057 |
0.35% |
| 2025-10-22 |
018946 |
招商安益灵活配置混合C |
1.6060 |
1.6060 |
1.6064 |
1.6064 |
-0.0004 |
-0.02% |
| 2025-10-21 |
018946 |
招商安益灵活配置混合C |
1.6064 |
1.6064 |
1.6017 |
1.6017 |
0.0047 |
0.29% |
| 2025-10-20 |
018946 |
招商安益灵活配置混合C |
1.6017 |
1.6017 |
1.5999 |
1.5999 |
0.0018 |
0.11% |
| 2025-10-17 |
018946 |
招商安益灵活配置混合C |
1.5999 |
1.5999 |
1.6116 |
1.6116 |
-0.0117 |
-0.73% |
| 2025-10-16 |
018946 |
招商安益灵活配置混合C |
1.6116 |
1.6116 |
1.6123 |
1.6123 |
-0.0007 |
-0.04% |
| 2025-10-15 |
018946 |
招商安益灵活配置混合C |
1.6123 |
1.6123 |
1.6058 |
1.6058 |
0.0065 |
0.40% |
| 2025-10-14 |
018946 |
招商安益灵活配置混合C |
1.6058 |
1.6058 |
1.6057 |
1.6057 |
0.0001 |
0.01% |
| 2025-10-13 |
018946 |
招商安益灵活配置混合C |
1.6057 |
1.6057 |
1.6138 |
1.6138 |
-0.0081 |
-0.50% |
| 2025-10-10 |
018946 |
招商安益灵活配置混合C |
1.6138 |
1.6138 |
1.6092 |
1.6092 |
0.0046 |
0.29% |
| 2025-10-09 |
018946 |
招商安益灵活配置混合C |
1.6092 |
1.6092 |
1.5972 |
1.5972 |
0.0120 |
0.75% |
| 2025-09-30 |
018946 |
招商安益灵活配置混合C |
1.5972 |
1.5972 |
1.5948 |
1.5948 |
0.0024 |
0.15% |
| 2025-09-29 |
018946 |
招商安益灵活配置混合C |
1.5948 |
1.5948 |
1.5911 |
1.5911 |
0.0037 |
0.23% |
| 2025-09-26 |
018946 |
招商安益灵活配置混合C |
1.5911 |
1.5911 |
1.5903 |
1.5903 |
0.0008 |
0.05% |
| 2025-09-25 |
018946 |
招商安益灵活配置混合C |
1.5903 |
1.5903 |
1.5931 |
1.5931 |
-0.0028 |
-0.18% |
| 2025-09-24 |
018946 |
招商安益灵活配置混合C |
1.5931 |
1.5931 |
1.5865 |
1.5865 |
0.0066 |
0.42% |
| 2025-09-23 |
018946 |
招商安益灵活配置混合C |
1.5865 |
1.5865 |
1.5878 |
1.5878 |
-0.0013 |
-0.08% |
| 2025-09-22 |
018946 |
招商安益灵活配置混合C |
1.5878 |
1.5878 |
1.5931 |
1.5931 |
-0.0053 |
-0.33% |
| 2025-09-19 |
018946 |
招商安益灵活配置混合C |
1.5931 |
1.5931 |
1.5862 |
1.5862 |
0.0069 |
0.44% |
| 2025-09-18 |
018946 |
招商安益灵活配置混合C |
1.5862 |
1.5862 |
1.5952 |
1.5952 |
-0.0090 |
-0.56% |
| 2025-09-17 |
018946 |
招商安益灵活配置混合C |
1.5952 |
1.5952 |
1.5919 |
1.5919 |
0.0033 |
0.21% |
