招商安弘灵活配置混合C基金净值查询(024755)
今天最新净值
0.9220
-0.0122 -1.32%
2026-09-15
盘中实时估值(仅供参考)
1.0225
0.0075 0.7386%
2026-03-24 15:39:58
- 累计净值：0.9220
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：张西林
近半年,招商安弘灵活配置混合C(024755)基金累计收益率-11.72%
| 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 |
| 2026-09-15 |
024755 |
招商安弘灵活配置混合C |
0.9306 |
0.9306 |
0.9220 |
0.9220 |
0.0086 |
0.93% |
| 2026-09-14 |
024755 |
招商安弘灵活配置混合C |
0.9220 |
0.9220 |
0.9342 |
0.9342 |
-0.0122 |
-1.32% |
| 2026-09-11 |
024755 |
招商安弘灵活配置混合C |
0.9342 |
0.9342 |
0.9437 |
0.9437 |
-0.0095 |
-1.01% |
| 2026-09-10 |
024755 |
招商安弘灵活配置混合C |
0.9437 |
0.9437 |
0.9517 |
0.9517 |
-0.0080 |
-0.84% |
| 2026-09-09 |
024755 |
招商安弘灵活配置混合C |
0.9517 |
0.9517 |
0.9518 |
0.9518 |
-0.0001 |
-0.01% |
| 2026-09-08 |
024755 |
招商安弘灵活配置混合C |
0.9518 |
0.9518 |
0.9652 |
0.9652 |
-0.0134 |
-1.41% |
| 2026-09-07 |
024755 |
招商安弘灵活配置混合C |
0.9652 |
0.9652 |
0.9356 |
0.9356 |
0.0296 |
3.16% |
| 2026-09-04 |
024755 |
招商安弘灵活配置混合C |
0.9356 |
0.9356 |
0.9577 |
0.9577 |
-0.0221 |
-2.36% |
| 2026-09-03 |
024755 |
招商安弘灵活配置混合C |
0.9577 |
0.9577 |
0.9610 |
0.9610 |
-0.0033 |
-0.34% |
| 2026-09-02 |
024755 |
招商安弘灵活配置混合C |
0.9610 |
0.9610 |
0.9782 |
0.9782 |
-0.0172 |
-1.76% |
|
|
| 2026-09-01 |
024755 |
招商安弘灵活配置混合C |
0.9782 |
0.9782 |
1.0009 |
1.0009 |
-0.0227 |
-2.32% |
| 2026-08-31 |
024755 |
招商安弘灵活配置混合C |
1.0009 |
1.0009 |
0.9963 |
0.9963 |
0.0046 |
0.46% |
| 2026-08-28 |
024755 |
招商安弘灵活配置混合C |
0.9963 |
0.9963 |
1.0135 |
1.0135 |
-0.0172 |
-1.73% |
| 2026-08-27 |
024755 |
招商安弘灵活配置混合C |
1.0135 |
1.0135 |
0.9919 |
0.9919 |
0.0216 |
2.18% |
| 2026-08-26 |
024755 |
招商安弘灵活配置混合C |
0.9919 |
0.9919 |
0.9784 |
0.9784 |
0.0135 |
1.38% |
| 2026-08-25 |
024755 |
招商安弘灵活配置混合C |
0.9784 |
0.9784 |
0.9867 |
0.9867 |
-0.0083 |
-0.84% |
| 2026-08-24 |
024755 |
招商安弘灵活配置混合C |
0.9867 |
0.9867 |
1.0173 |
1.0173 |
-0.0306 |
-3.01% |
| 2026-08-21 |
024755 |
招商安弘灵活配置混合C |
1.0173 |
1.0173 |
1.0051 |
1.0051 |
0.0122 |
1.21% |
| 2026-08-20 |
024755 |
招商安弘灵活配置混合C |
1.0051 |
1.0051 |
1.0006 |
1.0006 |
0.0045 |
0.45% |
| 2026-08-19 |
024755 |
招商安弘灵活配置混合C |
1.0006 |
1.0006 |
1.0707 |
1.0707 |
-0.0701 |
-6.55% |
| 2026-08-18 |
024755 |
招商安弘灵活配置混合C |
1.0707 |
1.0707 |
1.0701 |
1.0701 |
0.0006 |
0.06% |
| 2026-08-17 |
024755 |
招商安弘灵活配置混合C |
1.0701 |
1.0701 |
1.0309 |
1.0309 |
0.0392 |
3.80% |
| 2026-08-14 |
024755 |
招商安弘灵活配置混合C |
1.0309 |
1.0309 |
1.0226 |
1.0226 |
0.0083 |
0.81% |
| 2026-08-13 |
024755 |
招商安弘灵活配置混合C |
1.0226 |
1.0226 |
1.0283 |
1.0283 |
-0.0057 |
-0.55% |
| 2026-08-12 |
024755 |
招商安弘灵活配置混合C |
1.0283 |
1.0283 |
1.0100 |
1.0100 |
0.0183 |
1.81% |
|
|
| 2026-08-11 |
024755 |
招商安弘灵活配置混合C |
1.0100 |
1.0100 |
1.0237 |
1.0237 |
-0.0137 |
-1.34% |
| 2026-08-10 |
024755 |
招商安弘灵活配置混合C |
1.0237 |
1.0237 |
1.0216 |
1.0216 |
0.0021 |
0.21% |
| 2026-08-07 |
024755 |
招商安弘灵活配置混合C |
1.0216 |
1.0216 |
0.9983 |
0.9983 |
0.0233 |
2.33% |
| 2026-08-06 |
024755 |
招商安弘灵活配置混合C |
0.9983 |
0.9983 |
0.9861 |
0.9861 |
0.0122 |
1.24% |
| 2026-08-05 |
024755 |
招商安弘灵活配置混合C |
0.9861 |
0.9861 |
0.9466 |
0.9466 |
0.0395 |
4.17% |
| 2026-08-04 |
024755 |
招商安弘灵活配置混合C |
0.9466 |
0.9466 |
0.9002 |
0.9002 |
0.0464 |
5.15% |
| 2026-08-03 |
024755 |
招商安弘灵活配置混合C |
0.9002 |
0.9002 |
0.9386 |
0.9386 |
-0.0384 |
-4.27% |
| 2026-07-31 |
024755 |
招商安弘灵活配置混合C |
0.9386 |
0.9386 |
0.9118 |
0.9118 |
0.0268 |
2.94% |
| 2026-07-30 |
024755 |
招商安弘灵活配置混合C |
0.9118 |
0.9118 |
0.9729 |
0.9729 |
-0.0611 |
-6.70% |
| 2026-07-29 |
024755 |
招商安弘灵活配置混合C |
0.9729 |
0.9729 |
0.9813 |
0.9813 |
-0.0084 |
-0.86% |
| 2026-07-28 |
024755 |
招商安弘灵活配置混合C |
0.9813 |
0.9813 |
1.0540 |
1.0540 |
-0.0727 |
-6.90% |
| 2026-07-27 |
024755 |
招商安弘灵活配置混合C |
1.0540 |
1.0540 |
1.0353 |
1.0353 |
0.0187 |
1.81% |
| 2026-07-24 |
024755 |
招商安弘灵活配置混合C |
1.0353 |
1.0353 |
1.0410 |
1.0410 |
-0.0057 |
-0.55% |
| 2026-07-23 |
024755 |
招商安弘灵活配置混合C |
1.0410 |
1.0410 |
1.0608 |
1.0608 |
-0.0198 |
-1.90% |
| 2026-07-22 |
024755 |
招商安弘灵活配置混合C |
1.0608 |
1.0608 |
1.0758 |
1.0758 |
-0.0150 |
-1.39% |
| 2026-07-21 |
024755 |
招商安弘灵活配置混合C |
1.0758 |
1.0758 |
0.9931 |
0.9931 |
0.0827 |
8.33% |
| 2026-07-20 |
024755 |
招商安弘灵活配置混合C |
0.9931 |
0.9931 |
1.0103 |
1.0103 |
-0.0172 |
-1.70% |
| 2026-07-17 |
024755 |
招商安弘灵活配置混合C |
1.0103 |
1.0103 |
1.0821 |
1.0821 |
-0.0718 |
-6.64% |
| 2026-07-16 |
024755 |
招商安弘灵活配置混合C |
1.0821 |
1.0821 |
1.1219 |
1.1219 |
-0.0398 |
-3.55% |
| 2026-07-15 |
024755 |
招商安弘灵活配置混合C |
1.1219 |
1.1219 |
1.1601 |
1.1601 |
-0.0382 |
-3.40% |
| 2026-07-14 |
024755 |
招商安弘灵活配置混合C |
1.1601 |
1.1601 |
1.1251 |
1.1251 |
0.0350 |
3.11% |
| 2026-07-13 |
024755 |
招商安弘灵活配置混合C |
1.1251 |
1.1251 |
1.1628 |
1.1628 |
-0.0377 |
-3.24% |
| 2026-07-10 |
024755 |
招商安弘灵活配置混合C |
1.1628 |
1.1628 |
1.2254 |
1.2254 |
-0.0626 |
-5.38% |
| 2026-07-09 |
024755 |
招商安弘灵活配置混合C |
1.2254 |
1.2254 |
1.1619 |
1.1619 |
0.0635 |
5.47% |
| 2026-07-08 |
024755 |
招商安弘灵活配置混合C |
1.1619 |
1.1619 |
1.1702 |
1.1702 |
-0.0083 |
-0.71% |
| 2026-07-07 |
024755 |
招商安弘灵活配置混合C |
1.1702 |
1.1702 |
1.1794 |
1.1794 |
-0.0092 |
-0.78% |
| 2026-07-06 |
024755 |
招商安弘灵活配置混合C |
1.1794 |
1.1794 |
1.1895 |
1.1895 |
-0.0101 |
-0.85% |
| 2026-07-03 |
024755 |
招商安弘灵活配置混合C |
1.1895 |
1.1895 |
1.1904 |
1.1904 |
-0.0009 |
-0.08% |
| 2026-07-02 |
024755 |
招商安弘灵活配置混合C |
1.1904 |
1.1904 |
1.2695 |
1.2695 |
-0.0791 |
-6.23% |
| 2026-07-01 |
024755 |
招商安弘灵活配置混合C |
1.2695 |
1.2695 |
1.2944 |
1.2944 |
-0.0249 |
-1.92% |
| 2026-06-30 |
024755 |
招商安弘灵活配置混合C |
1.2944 |
1.2944 |
1.2622 |
1.2622 |
0.0322 |
2.55% |
| 2026-06-29 |
024755 |
招商安弘灵活配置混合C |
1.2622 |
1.2622 |
1.2447 |
1.2447 |
0.0175 |
1.41% |
| 2026-06-26 |
024755 |
招商安弘灵活配置混合C |
1.2447 |
1.2447 |
1.2824 |
1.2824 |
-0.0377 |
-2.94% |
| 2026-06-25 |
024755 |
招商安弘灵活配置混合C |
1.2824 |
1.2824 |
1.2521 |
1.2521 |
0.0303 |
2.42% |
| 2026-06-24 |
024755 |
招商安弘灵活配置混合C |
1.2521 |
1.2521 |
1.2272 |
1.2272 |
0.0249 |
2.03% |
| 2026-06-23 |
024755 |
招商安弘灵活配置混合C |
1.2272 |
1.2272 |
1.2769 |
1.2769 |
-0.0497 |
-4.05% |
| 2026-06-22 |
024755 |
招商安弘灵活配置混合C |
1.2769 |
1.2769 |
1.2557 |
1.2557 |
0.0212 |
1.69% |
| 2026-06-18 |
024755 |
招商安弘灵活配置混合C |
1.2557 |
1.2557 |
1.2267 |
1.2267 |
0.0290 |
2.36% |
| 2026-06-17 |
024755 |
招商安弘灵活配置混合C |
1.2267 |
1.2267 |
1.1899 |
1.1899 |
0.0368 |
3.09% |
| 2026-06-16 |
024755 |
招商安弘灵活配置混合C |
1.1899 |
1.1899 |
1.1750 |
1.1750 |
0.0149 |
1.27% |
| 2026-06-15 |
024755 |
招商安弘灵活配置混合C |
1.1750 |
1.1750 |
1.1110 |
1.1110 |
0.0640 |
5.76% |
| 2026-06-12 |
024755 |
招商安弘灵活配置混合C |
1.1110 |
1.1110 |
1.1113 |
1.1113 |
-0.0003 |
-0.03% |
| 2026-06-11 |
024755 |
招商安弘灵活配置混合C |
1.1113 |
1.1113 |
1.1094 |
1.1094 |
0.0019 |
0.17% |
| 2026-06-10 |
024755 |
招商安弘灵活配置混合C |
1.1094 |
1.1094 |
1.1327 |
1.1327 |
-0.0233 |
-2.06% |
| 2026-06-09 |
024755 |
招商安弘灵活配置混合C |
1.1327 |
1.1327 |
1.0881 |
1.0881 |
0.0446 |
4.10% |
| 2026-06-08 |
024755 |
招商安弘灵活配置混合C |
1.0881 |
1.0881 |
1.1305 |
1.1305 |
-0.0424 |
-3.75% |
| 2026-06-05 |
024755 |
招商安弘灵活配置混合C |
1.1305 |
1.1305 |
1.1676 |
1.1676 |
-0.0371 |
-3.18% |
| 2026-06-04 |
024755 |
招商安弘灵活配置混合C |
1.1676 |
1.1676 |
1.1569 |
1.1569 |
0.0107 |
0.92% |
| 2026-06-03 |
024755 |
招商安弘灵活配置混合C |
1.1569 |
1.1569 |
1.1320 |
1.1320 |
0.0249 |
2.20% |
| 2026-06-02 |
024755 |
招商安弘灵活配置混合C |
1.1320 |
1.1320 |
1.1016 |
1.1016 |
0.0304 |
2.76% |
| 2026-06-01 |
024755 |
招商安弘灵活配置混合C |
1.1016 |
1.1016 |
1.1343 |
1.1343 |
-0.0327 |
-2.88% |
| 2026-05-29 |
024755 |
招商安弘灵活配置混合C |
1.1343 |
1.1343 |
1.1624 |
1.1624 |
-0.0281 |
-2.42% |
| 2026-05-28 |
024755 |
招商安弘灵活配置混合C |
1.1624 |
1.1624 |
1.1444 |
1.1444 |
0.0180 |
1.57% |
| 2026-05-27 |
024755 |
招商安弘灵活配置混合C |
1.1444 |
1.1444 |
1.1548 |
1.1548 |
-0.0104 |
-0.90% |
| 2026-05-26 |
024755 |
招商安弘灵活配置混合C |
1.1548 |
1.1548 |
1.1564 |
1.1564 |
-0.0016 |
-0.14% |
| 2026-05-25 |
024755 |
招商安弘灵活配置混合C |
1.1564 |
1.1564 |
1.1305 |
1.1305 |
0.0259 |
2.29% |
| 2026-05-22 |
024755 |
招商安弘灵活配置混合C |
1.1305 |
1.1305 |
1.1056 |
1.1056 |
0.0249 |
2.25% |
| 2026-05-21 |
024755 |
招商安弘灵活配置混合C |
1.1056 |
1.1056 |
1.1395 |
1.1395 |
-0.0339 |
-2.97% |
| 2026-05-20 |
024755 |
招商安弘灵活配置混合C |
1.1395 |
1.1395 |
1.1239 |
1.1239 |
0.0156 |
1.39% |
| 2026-05-19 |
024755 |
招商安弘灵活配置混合C |
1.1239 |
1.1239 |
1.1202 |
1.1202 |
0.0037 |
0.33% |
| 2026-05-18 |
024755 |
招商安弘灵活配置混合C |
1.1202 |
1.1202 |
1.1210 |
1.1210 |
-0.0008 |
-0.07% |
| 2026-05-15 |
024755 |
招商安弘灵活配置混合C |
1.1210 |
1.1210 |
1.1402 |
1.1402 |
-0.0192 |
-1.68% |
| 2026-05-14 |
024755 |
招商安弘灵活配置混合C |
1.1402 |
1.1402 |
1.1647 |
1.1647 |
-0.0245 |
-2.10% |
| 2026-05-13 |
024755 |
招商安弘灵活配置混合C |
1.1647 |
1.1647 |
1.1514 |
1.1514 |
0.0133 |
1.16% |
| 2026-05-12 |
024755 |
招商安弘灵活配置混合C |
1.1514 |
1.1514 |
1.1390 |
1.1390 |
0.0124 |
1.09% |
| 2026-05-11 |
024755 |
招商安弘灵活配置混合C |
1.1390 |
1.1390 |
1.1163 |
1.1163 |
0.0227 |
2.03% |
| 2026-05-08 |
024755 |
招商安弘灵活配置混合C |
1.1163 |
1.1163 |
1.1285 |
1.1285 |
-0.0122 |
-1.08% |
| 2026-04-30 |
024755 |
招商安弘灵活配置混合C |
1.0889 |
1.0889 |
1.0849 |
1.0849 |
0.0040 |
0.37% |
| 2026-04-29 |
024755 |
招商安弘灵活配置混合C |
1.0849 |
1.0849 |
1.0692 |
1.0692 |
0.0157 |
1.47% |
| 2026-04-28 |
024755 |
招商安弘灵活配置混合C |
1.0692 |
1.0692 |
1.0784 |
1.0784 |
-0.0092 |
-0.85% |
| 2026-04-27 |
024755 |
招商安弘灵活配置混合C |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2026-04-24 |
024755 |
招商安弘灵活配置混合C |
1.0786 |
1.0786 |
1.0753 |
1.0753 |
0.0033 |
0.31% |
| 2026-04-23 |
024755 |
招商安弘灵活配置混合C |
1.0753 |
1.0753 |
1.0879 |
1.0879 |
-0.0126 |
-1.16% |
| 2026-04-22 |
024755 |
招商安弘灵活配置混合C |
1.0879 |
1.0879 |
1.0700 |
1.0700 |
0.0179 |
1.67% |
| 2026-04-21 |
024755 |
招商安弘灵活配置混合C |
1.0700 |
1.0700 |
1.0633 |
1.0633 |
0.0067 |
0.63% |
| 2026-04-20 |
024755 |
招商安弘灵活配置混合C |
1.0633 |
1.0633 |
1.0640 |
1.0640 |
-0.0007 |
-0.07% |
| 2026-04-17 |
024755 |
招商安弘灵活配置混合C |
1.0640 |
1.0640 |
1.0561 |
1.0561 |
0.0079 |
0.75% |
| 2026-04-16 |
024755 |
招商安弘灵活配置混合C |
1.0561 |
1.0561 |
1.0348 |
1.0348 |
0.0213 |
2.06% |
| 2026-04-15 |
024755 |
招商安弘灵活配置混合C |
1.0348 |
1.0348 |
1.0431 |
1.0431 |
-0.0083 |
-0.80% |
| 2026-04-14 |
024755 |
招商安弘灵活配置混合C |
1.0431 |
1.0431 |
1.0278 |
1.0278 |
0.0153 |
1.49% |
| 2026-04-13 |
024755 |
招商安弘灵活配置混合C |
1.0278 |
1.0278 |
1.0247 |
1.0247 |
0.0031 |
0.30% |
| 2026-04-10 |
024755 |
招商安弘灵活配置混合C |
1.0247 |
1.0247 |
1.0128 |
1.0128 |
0.0119 |
1.17% |
| 2026-04-09 |
024755 |
招商安弘灵活配置混合C |
1.0128 |
1.0128 |
1.0146 |
1.0146 |
-0.0018 |
-0.18% |
| 2026-04-08 |
024755 |
招商安弘灵活配置混合C |
1.0146 |
1.0146 |
0.9743 |
0.9743 |
0.0403 |
4.14% |
| 2026-04-07 |
024755 |
招商安弘灵活配置混合C |
0.9743 |
0.9743 |
0.9642 |
0.9642 |
0.0101 |
1.05% |
| 2026-04-03 |
024755 |
招商安弘灵活配置混合C |
0.9642 |
0.9642 |
0.9621 |
0.9621 |
0.0021 |
0.22% |
| 2026-04-02 |
024755 |
招商安弘灵活配置混合C |
0.9621 |
0.9621 |
0.9765 |
0.9765 |
-0.0144 |
-1.47% |
| 2026-04-01 |
024755 |
招商安弘灵活配置混合C |
0.9765 |
0.9765 |
0.9607 |
0.9607 |
0.0158 |
1.64% |
| 2026-03-31 |
024755 |
招商安弘灵活配置混合C |
0.9607 |
0.9607 |
0.9827 |
0.9827 |
-0.0220 |
-2.24% |
| 2026-03-30 |
024755 |
招商安弘灵活配置混合C |
0.9827 |
0.9827 |
0.9891 |
0.9891 |
-0.0064 |
-0.65% |
| 2026-03-27 |
024755 |
招商安弘灵活配置混合C |
0.9891 |
0.9891 |
0.9784 |
0.9784 |
0.0107 |
1.09% |
| 2026-03-26 |
024755 |
招商安弘灵活配置混合C |
0.9784 |
0.9784 |
0.9920 |
0.9920 |
-0.0136 |
-1.37% |
| 2026-03-25 |
024755 |
招商安弘灵活配置混合C |
0.9920 |
0.9920 |
0.9762 |
0.9762 |
0.0158 |
1.62% |
| 2026-03-24 |
024755 |
招商安弘灵活配置混合C |
0.9762 |
0.9762 |
0.9642 |
0.9642 |
0.0120 |
1.24% |
| 2026-03-23 |
024755 |
招商安弘灵活配置混合C |
0.9642 |
0.9642 |
0.9884 |
0.9884 |
-0.0242 |
-2.45% |
| 2026-03-20 |
024755 |
招商安弘灵活配置混合C |
0.9884 |
0.9884 |
0.9878 |
0.9878 |
0.0006 |
0.06% |
| 2026-03-19 |
024755 |
招商安弘灵活配置混合C |
0.9878 |
0.9878 |
1.0147 |
1.0147 |
-0.0269 |
-2.65% |
| 2026-03-18 |
024755 |
招商安弘灵活配置混合C |
1.0147 |
1.0147 |
1.0150 |
1.0150 |
-0.0003 |
-0.03% |
| 2026-03-17 |
024755 |
招商安弘灵活配置混合C |
1.0150 |
1.0150 |
1.0375 |
1.0375 |
-0.0225 |
-2.17% |
