招商安益灵活配置混合A(001531)
2024-05-06
1.4046
1.2908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.4046 | 1.4046 |
| 2024-04-30 | 1.3867 | 1.3867 |
| 2024-04-29 | 1.3883 | 1.3883 |
| 2024-04-26 | 1.3713 | 1.3713 |
| 2024-04-25 | 1.3655 | 1.3655 |
| 2024-04-24 | 1.3628 | 1.3628 |
| 2024-04-23 | 1.3570 | 1.3570 |
| 2024-04-22 | 1.3592 | 1.3592 |
| 2024-04-19 | 1.3558 | 1.3558 |
| 2024-04-18 | 1.3569 | 1.3569 |
| 2024-04-17 | 1.3535 | 1.3535 |
| 2024-04-16 | 1.3347 | 1.3347 |
| 2024-04-15 | 1.3514 | 1.3514 |
| 2024-04-12 | 1.3487 | 1.3487 |
| 2024-04-11 | 1.3518 | 1.3518 |
| 2024-04-10 | 1.3510 | 1.3510 |
| 2024-04-09 | 1.3612 | 1.3612 |
| 2024-04-08 | 1.3533 | 1.3533 |
| 2024-04-03 | 1.3657 | 1.3657 |
| 2024-04-02 | 1.3674 | 1.3674 |
| 2024-04-01 | 1.3700 | 1.3700 |
| 2024-03-29 | 1.3565 | 1.3565 |
| 2024-03-28 | 1.3475 | 1.3475 |
| 2024-03-27 | 1.3396 | 1.3396 |
| 2024-03-26 | 1.3540 | 1.3540 |
| 2024-03-25 | 1.3517 | 1.3517 |
| 2024-03-22 | 1.3626 | 1.3626 |
| 2024-03-21 | 1.3774 | 1.3774 |
| 2024-03-20 | 1.3795 | 1.3795 |
| 2024-03-19 | 1.3764 | 1.3764 |
| 2024-03-18 | 1.3830 | 1.3830 |
| 2024-03-15 | 1.3757 | 1.3757 |
| 2024-03-14 | 1.3678 | 1.3678 |
| 2024-03-13 | 1.3695 | 1.3695 |
| 2024-03-12 | 1.3694 | 1.3694 |
| 2024-03-11 | 1.3610 | 1.3610 |
| 2024-03-08 | 1.3487 | 1.3487 |
| 2024-03-07 | 1.3395 | 1.3395 |
| 2024-03-06 | 1.3477 | 1.3477 |
| 2024-03-05 | 1.3483 | 1.3483 |
| 2024-03-04 | 1.3561 | 1.3561 |
| 2024-03-01 | 1.3534 | 1.3534 |
| 2024-02-29 | 1.3477 | 1.3477 |
| 2024-02-28 | 1.3245 | 1.3245 |
| 2024-02-27 | 1.3528 | 1.3528 |
| 2024-02-26 | 1.3387 | 1.3387 |
| 2024-02-23 | 1.3355 | 1.3355 |
| 2024-02-22 | 1.3282 | 1.3282 |
| 2024-02-21 | 1.3200 | 1.3200 |
| 2024-02-20 | 1.3125 | 1.3125 |
| 2024-02-19 | 1.3095 | 1.3095 |
| 2024-02-08 | 1.2971 | 1.2971 |
| 2024-02-07 | 1.2616 | 1.2616 |
| 2024-02-06 | 1.2226 | 1.2226 |
| 2024-02-05 | 1.1557 | 1.1557 |
| 2024-02-02 | 1.1890 | 1.1890 |
| 2024-02-01 | 1.2182 | 1.2182 |
| 2024-01-31 | 1.2212 | 1.2212 |
| 2024-01-30 | 1.2539 | 1.2539 |
| 2024-01-29 | 1.2800 | 1.2800 |
| 2024-01-26 | 1.2982 | 1.2982 |
| 2024-01-25 | 1.3093 | 1.3093 |
| 2024-01-24 | 1.2806 | 1.2806 |
| 2024-01-23 | 1.2696 | 1.2696 |
| 2024-01-22 | 1.2621 | 1.2621 |
| 2024-01-19 | 1.3093 | 1.3093 |
| 2024-01-18 | 1.3158 | 1.3158 |
| 2024-01-17 | 1.3136 | 1.3136 |
| 2024-01-16 | 1.3396 | 1.3396 |
| 2024-01-15 | 1.3418 | 1.3418 |
| 2024-01-12 | 1.3435 | 1.3435 |
| 2024-01-11 | 1.3475 | 1.3475 |
| 2024-01-10 | 1.3380 | 1.3380 |
| 2024-01-09 | 1.3401 | 1.3401 |
| 2024-01-08 | 1.3389 | 1.3389 |
| 2024-01-05 | 1.3588 | 1.3588 |
| 2024-01-04 | 1.3704 | 1.3704 |
| 2024-01-03 | 1.3796 | 1.3796 |
| 2024-01-02 | 1.3854 | 1.3854 |
| 2023-12-31 | 1.3941 | 1.3941 |
| 2023-12-29 | 1.3941 | 1.3941 |
| 2023-12-28 | 1.3849 | 1.3849 |
| 2023-12-27 | 1.3624 | 1.3624 |
| 2023-12-26 | 1.3570 | 1.3570 |
| 2023-12-25 | 1.3679 | 1.3679 |
| 2023-12-22 | 1.3665 | 1.3665 |
| 2023-12-21 | 1.3700 | 1.3700 |
| 2023-12-20 | 1.3647 | 1.3647 |
| 2023-12-19 | 1.3750 | 1.3750 |
| 2023-12-18 | 1.3748 | 1.3748 |
| 2023-12-15 | 1.3850 | 1.3850 |
| 2023-12-14 | 1.3873 | 1.3873 |
| 2023-12-13 | 1.3917 | 1.3917 |
| 2023-12-12 | 1.4019 | 1.4019 |
| 2023-12-11 | 1.3987 | 1.3987 |
| 2023-12-08 | 1.3903 | 1.3903 |
| 2023-12-07 | 1.3924 | 1.3924 |
| 2023-12-06 | 1.3958 | 1.3958 |
| 2023-12-05 | 1.3934 | 1.3934 |
| 2023-12-04 | 1.4081 | 1.4081 |
| 2023-12-01 | 1.4167 | 1.4167 |
| 2023-11-30 | 1.4177 | 1.4177 |
| 2023-11-29 | 1.4215 | 1.4215 |
| 2023-11-28 | 1.4264 | 1.4264 |
| 2023-11-27 | 1.4200 | 1.4200 |
| 2023-11-24 | 1.4227 | 1.4227 |
| 2023-11-23 | 1.4300 | 1.4300 |
| 2023-11-22 | 1.4206 | 1.4206 |
| 2023-11-21 | 1.4308 | 1.4308 |
| 2023-11-20 | 1.4324 | 1.4324 |
| 2023-11-17 | 1.4268 | 1.4268 |
| 2023-11-16 | 1.4232 | 1.4232 |
| 2023-11-15 | 1.4316 | 1.4316 |
| 2023-11-14 | 1.4265 | 1.4265 |
| 2023-11-13 | 1.4229 | 1.4229 |
| 2023-11-10 | 1.4207 | 1.4207 |
