招商安润灵活配置混合A(000126)
2025-02-14
1.9466
0.1544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.9466 | 2.2906 |
| 2025-02-13 | 1.9436 | 2.2876 |
| 2025-02-12 | 1.9888 | 2.3328 |
| 2025-02-11 | 1.9524 | 2.2964 |
| 2025-02-10 | 1.9690 | 2.3130 |
| 2025-02-07 | 1.9762 | 2.3202 |
| 2025-02-06 | 1.9403 | 2.2843 |
| 2025-02-05 | 1.8897 | 2.2337 |
| 2025-01-27 | 1.9212 | 2.2652 |
| 2025-01-24 | 1.9872 | 2.3312 |
| 2025-01-23 | 1.9340 | 2.2780 |
| 2025-01-22 | 1.9669 | 2.3109 |
| 2025-01-21 | 1.9714 | 2.3154 |
| 2025-01-20 | 1.9542 | 2.2982 |
| 2025-01-17 | 1.9401 | 2.2841 |
| 2025-01-16 | 1.9338 | 2.2778 |
| 2025-01-15 | 1.9287 | 2.2727 |
| 2025-01-14 | 1.9242 | 2.2682 |
| 2025-01-13 | 1.8561 | 2.2001 |
| 2025-01-10 | 1.8612 | 2.2052 |
| 2025-01-09 | 1.9103 | 2.2543 |
| 2025-01-08 | 1.9037 | 2.2477 |
| 2025-01-07 | 1.8996 | 2.2436 |
| 2025-01-06 | 1.8577 | 2.2017 |
| 2025-01-03 | 1.8549 | 2.1989 |
| 2025-01-02 | 1.9072 | 2.2512 |
| 2024-12-31 | 1.9480 | 2.2920 |
| 2024-12-30 | 1.9957 | 2.3397 |
| 2024-12-27 | 1.9968 | 2.3408 |
| 2024-12-26 | 2.0301 | 2.3741 |
| 2024-12-25 | 2.0287 | 2.3727 |
| 2024-12-24 | 2.0441 | 2.3881 |
| 2024-12-23 | 2.0123 | 2.3563 |
| 2024-12-20 | 2.0486 | 2.3926 |
| 2024-12-19 | 2.0421 | 2.3861 |
| 2024-12-18 | 2.0397 | 2.3837 |
| 2024-12-17 | 2.0271 | 2.3711 |
| 2024-12-16 | 2.0501 | 2.3941 |
| 2024-12-13 | 2.0931 | 2.4371 |
| 2024-12-12 | 2.1319 | 2.4759 |
| 2024-12-11 | 2.1153 | 2.4593 |
| 2024-12-10 | 2.1202 | 2.4642 |
| 2024-12-09 | 2.1279 | 2.4719 |
| 2024-12-06 | 2.1478 | 2.4918 |
| 2024-12-05 | 2.1567 | 2.5007 |
| 2024-12-04 | 2.1379 | 2.4819 |
| 2024-12-03 | 2.2003 | 2.5443 |
| 2024-12-02 | 2.2051 | 2.5491 |
| 2024-11-29 | 2.1912 | 2.5352 |
| 2024-11-28 | 2.1461 | 2.4901 |
| 2024-11-27 | 2.1591 | 2.5031 |
| 2024-11-26 | 2.1087 | 2.4527 |
| 2024-11-25 | 2.1348 | 2.4788 |
| 2024-11-22 | 2.1107 | 2.4547 |
| 2024-11-21 | 2.1922 | 2.5362 |
| 2024-11-20 | 2.1736 | 2.5176 |
| 2024-11-19 | 2.1685 | 2.5125 |
| 2024-11-18 | 2.0923 | 2.4363 |
| 2024-11-15 | 2.1240 | 2.4680 |
| 2024-11-14 | 2.2236 | 2.5676 |
| 2024-11-13 | 2.3055 | 2.6495 |
| 2024-11-12 | 2.3007 | 2.6447 |
| 2024-11-11 | 2.3454 | 2.6894 |
| 2024-11-08 | 2.2591 | 2.6031 |
| 2024-11-07 | 2.2397 | 2.5837 |
| 2024-11-06 | 2.2466 | 2.5906 |
| 2024-11-05 | 2.2638 | 2.6078 |
| 2024-11-04 | 2.1949 | 2.5389 |
| 2024-11-01 | 2.1642 | 2.5082 |
| 2024-10-31 | 2.2215 | 2.5655 |
| 2024-10-30 | 2.1986 | 2.5426 |
| 2024-10-29 | 2.2035 | 2.5475 |
| 2024-10-28 | 2.2416 | 2.5856 |
| 2024-10-25 | 2.2383 | 2.5823 |
| 2024-10-24 | 2.1606 | 2.5046 |
| 2024-10-23 | 2.2074 | 2.5514 |
| 2024-10-22 | 2.2076 | 2.5516 |
| 2024-10-21 | 2.1709 | 2.5149 |
| 2024-10-18 | 2.1662 | 2.5102 |
| 2024-10-17 | 2.0373 | 2.3813 |
| 2024-10-16 | 2.0488 | 2.3928 |
| 2024-10-15 | 2.0855 | 2.4295 |
| 2024-10-14 | 2.1519 | 2.4959 |
| 2024-10-11 | 2.1202 | 2.4642 |
| 2024-10-10 | 2.1850 | 2.5290 |
| 2024-10-09 | 2.1895 | 2.5335 |
| 2024-10-08 | 2.3172 | 2.6612 |
| 2024-09-30 | 2.1448 | 2.4888 |
| 2024-09-27 | 1.9592 | 2.3032 |
| 2024-09-26 | 1.8817 | 2.2257 |
| 2024-09-25 | 1.8661 | 2.2101 |
| 2024-09-24 | 1.8425 | 2.1865 |
| 2024-09-23 | 1.7920 | 2.1360 |
| 2024-09-20 | 1.8027 | 2.1467 |
| 2024-09-19 | 1.8072 | 2.1512 |
| 2024-09-18 | 1.8186 | 2.1626 |
| 2024-09-13 | 1.7988 | 2.1428 |
| 2024-09-12 | 1.8032 | 2.1472 |
| 2024-09-11 | 1.7914 | 2.1354 |
| 2024-09-10 | 1.7712 | 2.1152 |
| 2024-09-09 | 1.7660 | 2.1100 |
| 2024-09-06 | 1.7732 | 2.1172 |
| 2024-09-05 | 1.7952 | 2.1392 |
| 2024-09-04 | 1.8084 | 2.1524 |
| 2024-09-03 | 1.8121 | 2.1561 |
| 2024-09-02 | 1.7796 | 2.1236 |
| 2024-08-30 | 1.8018 | 2.1458 |
| 2024-08-29 | 1.7685 | 2.1125 |
| 2024-08-28 | 1.7546 | 2.0986 |
| 2024-08-27 | 1.7575 | 2.1015 |
| 2024-08-26 | 1.7876 | 2.1316 |
| 2024-08-23 | 1.8037 | 2.1477 |
| 2024-08-22 | 1.8076 | 2.1516 |
