招商安德灵活配置混合A(002389)
2024-04-26
1.3735
0.5711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3735 | 1.4735 |
| 2024-04-25 | 1.3657 | 1.4657 |
| 2024-04-24 | 1.3690 | 1.4690 |
| 2024-04-23 | 1.3563 | 1.4563 |
| 2024-04-22 | 1.3793 | 1.4793 |
| 2024-04-19 | 1.3728 | 1.4728 |
| 2024-04-18 | 1.3595 | 1.4595 |
| 2024-04-17 | 1.3614 | 1.4614 |
| 2024-04-16 | 1.3335 | 1.4335 |
| 2024-04-15 | 1.3561 | 1.4561 |
| 2024-04-12 | 1.3369 | 1.4369 |
| 2024-04-11 | 1.3349 | 1.4349 |
| 2024-04-10 | 1.3304 | 1.4304 |
| 2024-04-09 | 1.3386 | 1.4386 |
| 2024-04-08 | 1.3405 | 1.4405 |
| 2024-04-03 | 1.3565 | 1.4565 |
| 2024-04-02 | 1.3556 | 1.4556 |
| 2024-04-01 | 1.3580 | 1.4580 |
| 2024-03-29 | 1.3384 | 1.4384 |
| 2024-03-28 | 1.3187 | 1.4187 |
| 2024-03-27 | 1.3007 | 1.4007 |
| 2024-03-26 | 1.3241 | 1.4241 |
| 2024-03-25 | 1.3186 | 1.4186 |
| 2024-03-22 | 1.3334 | 1.4334 |
| 2024-03-21 | 1.3351 | 1.4351 |
| 2024-03-20 | 1.3378 | 1.4378 |
| 2024-03-19 | 1.3271 | 1.4271 |
| 2024-03-18 | 1.3326 | 1.4326 |
| 2024-03-15 | 1.3184 | 1.4184 |
| 2024-03-14 | 1.3135 | 1.4135 |
| 2024-03-13 | 1.3184 | 1.4184 |
| 2024-03-12 | 1.3258 | 1.4258 |
| 2024-03-11 | 1.3357 | 1.4357 |
| 2024-03-08 | 1.3289 | 1.4289 |
| 2024-03-07 | 1.3164 | 1.4164 |
| 2024-03-06 | 1.3317 | 1.4317 |
| 2024-03-05 | 1.3334 | 1.4334 |
| 2024-03-04 | 1.3423 | 1.4423 |
| 2024-03-01 | 1.3328 | 1.4328 |
| 2024-02-29 | 1.3292 | 1.4292 |
| 2024-02-28 | 1.2861 | 1.3861 |
| 2024-02-27 | 1.3067 | 1.4067 |
| 2024-02-26 | 1.2823 | 1.3823 |
| 2024-02-23 | 1.2809 | 1.3809 |
| 2024-02-22 | 1.2823 | 1.3823 |
| 2024-02-21 | 1.2712 | 1.3712 |
| 2024-02-20 | 1.2641 | 1.3641 |
| 2024-02-19 | 1.2664 | 1.3664 |
| 2024-02-08 | 1.2485 | 1.3485 |
| 2024-02-07 | 1.2392 | 1.3392 |
| 2024-02-06 | 1.2089 | 1.3089 |
| 2024-02-05 | 1.1722 | 1.2722 |
| 2024-02-02 | 1.1874 | 1.2874 |
| 2024-02-01 | 1.2058 | 1.3058 |
| 2024-01-31 | 1.2085 | 1.3085 |
| 2024-01-30 | 1.2306 | 1.3306 |
| 2024-01-29 | 1.2405 | 1.3405 |
| 2024-01-26 | 1.2540 | 1.3540 |
| 2024-01-25 | 1.2586 | 1.3586 |
| 2024-01-24 | 1.2306 | 1.3306 |
| 2024-01-23 | 1.2142 | 1.3142 |
| 2024-01-22 | 1.2037 | 1.3037 |
| 2024-01-19 | 1.2392 | 1.3392 |
| 2024-01-18 | 1.2482 | 1.3482 |
| 2024-01-17 | 1.2431 | 1.3431 |
| 2024-01-16 | 1.2653 | 1.3653 |
| 2024-01-15 | 1.2654 | 1.3654 |
| 2024-01-12 | 1.2668 | 1.3668 |
| 2024-01-11 | 1.2618 | 1.3618 |
| 2024-01-10 | 1.2554 | 1.3554 |
| 2024-01-09 | 1.2647 | 1.3647 |
| 2024-01-08 | 1.2693 | 1.3693 |
| 2024-01-05 | 1.2796 | 1.3796 |
| 2024-01-04 | 1.2920 | 1.3920 |
| 2024-01-03 | 1.2941 | 1.3941 |
| 2024-01-02 | 1.2937 | 1.3937 |
| 2023-12-31 | 1.2916 | 1.3916 |
| 2023-12-29 | 1.2916 | 1.3916 |
| 2023-12-28 | 1.2879 | 1.3879 |
| 2023-12-27 | 1.2768 | 1.3768 |
| 2023-12-26 | 1.2748 | 1.3748 |
| 2023-12-25 | 1.2829 | 1.3829 |
| 2023-12-22 | 1.2811 | 1.3811 |
| 2023-12-21 | 1.2794 | 1.3794 |
| 2023-12-20 | 1.2701 | 1.3701 |
| 2023-12-19 | 1.2814 | 1.3814 |
| 2023-12-18 | 1.2808 | 1.3808 |
| 2023-12-15 | 1.2816 | 1.3816 |
| 2023-12-14 | 1.2851 | 1.3851 |
| 2023-12-13 | 1.2887 | 1.3887 |
| 2023-12-12 | 1.3004 | 1.4004 |
| 2023-12-11 | 1.2961 | 1.3961 |
| 2023-12-08 | 1.2846 | 1.3846 |
| 2023-12-07 | 1.2920 | 1.3920 |
| 2023-12-06 | 1.3012 | 1.4012 |
| 2023-12-05 | 1.2994 | 1.3994 |
| 2023-12-04 | 1.3151 | 1.4151 |
| 2023-12-01 | 1.3136 | 1.4136 |
| 2023-11-30 | 1.3156 | 1.4156 |
| 2023-11-29 | 1.3158 | 1.4158 |
| 2023-11-28 | 1.3225 | 1.4225 |
| 2023-11-27 | 1.3171 | 1.4171 |
| 2023-11-24 | 1.3144 | 1.4144 |
| 2023-11-23 | 1.3298 | 1.4298 |
| 2023-11-22 | 1.3239 | 1.4239 |
| 2023-11-21 | 1.3352 | 1.4352 |
| 2023-11-20 | 1.3406 | 1.4406 |
| 2023-11-17 | 1.3329 | 1.4329 |
| 2023-11-16 | 1.3283 | 1.4283 |
| 2023-11-15 | 1.3378 | 1.4378 |
| 2023-11-14 | 1.3376 | 1.4376 |
| 2023-11-13 | 1.3299 | 1.4299 |
| 2023-11-10 | 1.3261 | 1.4261 |
| 2023-11-09 | 1.3311 | 1.4311 |
| 2023-11-08 | 1.3287 | 1.4287 |
| 2023-11-07 | 1.3330 | 1.4330 |
| 2023-11-06 | 1.3389 | 1.4389 |
| 2023-11-03 | 1.3291 | 1.4291 |
| 2023-11-02 | 1.3231 | 1.4231 |
| 2023-11-01 | 1.3321 | 1.4321 |
