招商安德灵活配置混合A(002389)
2025-07-29
1.5036
0.2333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5036 | 1.6036 |
| 2025-07-28 | 1.5001 | 1.6001 |
| 2025-07-25 | 1.5058 | 1.6058 |
| 2025-07-24 | 1.5150 | 1.6150 |
| 2025-07-23 | 1.4929 | 1.5929 |
| 2025-07-22 | 1.5020 | 1.6020 |
| 2025-07-21 | 1.4892 | 1.5892 |
| 2025-07-18 | 1.4687 | 1.5687 |
| 2025-07-17 | 1.4650 | 1.5650 |
| 2025-07-16 | 1.4495 | 1.5495 |
| 2025-07-15 | 1.4462 | 1.5462 |
| 2025-07-14 | 1.4454 | 1.5454 |
| 2025-07-11 | 1.4626 | 1.5626 |
| 2025-07-10 | 1.4470 | 1.5470 |
| 2025-07-09 | 1.4489 | 1.5489 |
| 2025-07-08 | 1.4562 | 1.5562 |
| 2025-07-07 | 1.4481 | 1.5481 |
| 2025-07-04 | 1.4449 | 1.5449 |
| 2025-07-03 | 1.4496 | 1.5496 |
| 2025-07-02 | 1.4491 | 1.5491 |
| 2025-07-01 | 1.4622 | 1.5622 |
| 2025-06-30 | 1.4641 | 1.5641 |
| 2025-06-27 | 1.4372 | 1.5372 |
| 2025-06-26 | 1.4289 | 1.5289 |
| 2025-06-25 | 1.4300 | 1.5300 |
| 2025-06-24 | 1.4027 | 1.5027 |
| 2025-06-23 | 1.4028 | 1.5028 |
| 2025-06-20 | 1.3853 | 1.4853 |
| 2025-06-19 | 1.3920 | 1.4920 |
| 2025-06-18 | 1.4008 | 1.5008 |
| 2025-06-17 | 1.3971 | 1.4971 |
| 2025-06-16 | 1.3946 | 1.4946 |
| 2025-06-13 | 1.3918 | 1.4918 |
| 2025-06-12 | 1.3851 | 1.4851 |
| 2025-06-11 | 1.3905 | 1.4905 |
| 2025-06-10 | 1.3804 | 1.4804 |
| 2025-06-09 | 1.3953 | 1.4953 |
| 2025-06-06 | 1.3885 | 1.4885 |
| 2025-06-05 | 1.3871 | 1.4871 |
| 2025-06-04 | 1.3860 | 1.4860 |
| 2025-06-03 | 1.3851 | 1.4851 |
| 2025-05-30 | 1.3802 | 1.4802 |
| 2025-05-29 | 1.3793 | 1.4793 |
| 2025-05-28 | 1.3643 | 1.4643 |
| 2025-05-27 | 1.3680 | 1.4680 |
| 2025-05-26 | 1.3748 | 1.4748 |
| 2025-05-23 | 1.3637 | 1.4637 |
| 2025-05-22 | 1.3755 | 1.4755 |
| 2025-05-21 | 1.3784 | 1.4784 |
| 2025-05-20 | 1.3736 | 1.4736 |
| 2025-05-19 | 1.3685 | 1.4685 |
| 2025-05-16 | 1.3590 | 1.4590 |
| 2025-05-15 | 1.3561 | 1.4561 |
| 2025-05-14 | 1.3740 | 1.4740 |
| 2025-05-13 | 1.3730 | 1.4730 |
| 2025-05-12 | 1.3959 | 1.4959 |
| 2025-05-09 | 1.3472 | 1.4472 |
| 2025-05-08 | 1.3692 | 1.4692 |
| 2025-05-07 | 1.3617 | 1.4617 |
| 2025-05-06 | 1.3387 | 1.4387 |
| 2025-04-30 | 1.3123 | 1.4123 |
| 2025-04-29 | 1.3163 | 1.4163 |
| 2025-04-28 | 1.3145 | 1.4145 |
| 2025-04-25 | 1.3169 | 1.4169 |
| 2025-04-24 | 1.3093 | 1.4093 |
| 2025-04-23 | 1.3163 | 1.4163 |
| 2025-04-22 | 1.3201 | 1.4201 |
| 2025-04-21 | 1.3360 | 1.4360 |
| 2025-04-18 | 1.3193 | 1.4193 |
| 2025-04-17 | 1.3293 | 1.4293 |
| 2025-04-16 | 1.3265 | 1.4265 |
| 2025-04-15 | 1.3308 | 1.4308 |
| 2025-04-14 | 1.3544 | 1.4544 |
| 2025-04-11 | 1.3556 | 1.4556 |
| 2025-04-10 | 1.3571 | 1.4571 |
| 2025-04-09 | 1.3352 | 1.4352 |
| 2025-04-08 | 1.2804 | 1.3804 |
| 2025-04-07 | 1.2664 | 1.3664 |
| 2025-04-03 | 1.3615 | 1.4615 |
| 2025-04-02 | 1.3755 | 1.4755 |
| 2025-04-01 | 1.3927 | 1.4927 |
| 2025-03-31 | 1.3686 | 1.4686 |
| 2025-03-28 | 1.3794 | 1.4794 |
| 2025-03-27 | 1.3941 | 1.4941 |
| 2025-03-26 | 1.3988 | 1.4988 |
| 2025-03-25 | 1.4040 | 1.5040 |
| 2025-03-24 | 1.3995 | 1.4995 |
| 2025-03-21 | 1.4086 | 1.5086 |
| 2025-03-20 | 1.4212 | 1.5212 |
| 2025-03-19 | 1.4141 | 1.5141 |
| 2025-03-18 | 1.4275 | 1.5275 |
| 2025-03-17 | 1.4321 | 1.5321 |
| 2025-03-14 | 1.4406 | 1.5406 |
| 2025-03-13 | 1.4313 | 1.5313 |
| 2025-03-12 | 1.4326 | 1.5326 |
| 2025-03-11 | 1.4398 | 1.5398 |
| 2025-03-10 | 1.4119 | 1.5119 |
| 2025-03-07 | 1.4048 | 1.5048 |
| 2025-03-06 | 1.3869 | 1.4869 |
| 2025-03-05 | 1.3746 | 1.4746 |
| 2025-03-04 | 1.3737 | 1.4737 |
| 2025-03-03 | 1.3406 | 1.4406 |
| 2025-02-28 | 1.3385 | 1.4385 |
| 2025-02-27 | 1.3604 | 1.4604 |
| 2025-02-26 | 1.3639 | 1.4639 |
| 2025-02-25 | 1.3558 | 1.4558 |
| 2025-02-24 | 1.3682 | 1.4682 |
| 2025-02-21 | 1.3738 | 1.4738 |
| 2025-02-20 | 1.3662 | 1.4662 |
| 2025-02-19 | 1.3553 | 1.4553 |
| 2025-02-18 | 1.3428 | 1.4428 |
| 2025-02-17 | 1.3728 | 1.4728 |
| 2025-02-14 | 1.3814 | 1.4814 |
| 2025-02-13 | 1.3869 | 1.4869 |
| 2025-02-12 | 1.3974 | 1.4974 |
| 2025-02-11 | 1.3918 | 1.4918 |
| 2025-02-10 | 1.4012 | 1.5012 |
| 2025-02-07 | 1.3941 | 1.4941 |
| 2025-02-06 | 1.3889 | 1.4889 |
| 2025-02-05 | 1.3700 | 1.4700 |
