招商安德灵活配置混合A(002389)
2025-01-27
1.3661
-0.6039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3661 | 1.4661 |
| 2025-01-24 | 1.3744 | 1.4744 |
| 2025-01-23 | 1.3666 | 1.4666 |
| 2025-01-22 | 1.3719 | 1.4719 |
| 2025-01-21 | 1.3852 | 1.4852 |
| 2025-01-20 | 1.3934 | 1.4934 |
| 2025-01-17 | 1.3977 | 1.4977 |
| 2025-01-16 | 1.3765 | 1.4765 |
| 2025-01-15 | 1.3769 | 1.4769 |
| 2025-01-14 | 1.3958 | 1.4958 |
| 2025-01-13 | 1.3531 | 1.4531 |
| 2025-01-10 | 1.3516 | 1.4516 |
| 2025-01-09 | 1.3700 | 1.4700 |
| 2025-01-08 | 1.3567 | 1.4567 |
| 2025-01-07 | 1.3569 | 1.4569 |
| 2025-01-06 | 1.3405 | 1.4405 |
| 2025-01-03 | 1.3590 | 1.4590 |
| 2025-01-02 | 1.3814 | 1.4814 |
| 2024-12-31 | 1.4383 | 1.5383 |
| 2024-12-30 | 1.4578 | 1.5578 |
| 2024-12-27 | 1.4586 | 1.5586 |
| 2024-12-26 | 1.4429 | 1.5429 |
| 2024-12-25 | 1.4252 | 1.5252 |
| 2024-12-24 | 1.4355 | 1.5355 |
| 2024-12-23 | 1.4280 | 1.5280 |
| 2024-12-20 | 1.4358 | 1.5358 |
| 2024-12-19 | 1.4266 | 1.5266 |
| 2024-12-18 | 1.4318 | 1.5318 |
| 2024-12-17 | 1.4166 | 1.5166 |
| 2024-12-16 | 1.4214 | 1.5214 |
| 2024-12-13 | 1.4360 | 1.5360 |
| 2024-12-12 | 1.4627 | 1.5627 |
| 2024-12-11 | 1.4430 | 1.5430 |
| 2024-12-10 | 1.4420 | 1.5420 |
| 2024-12-09 | 1.4275 | 1.5275 |
| 2024-12-06 | 1.4413 | 1.5413 |
| 2024-12-05 | 1.4308 | 1.5308 |
| 2024-12-04 | 1.4274 | 1.5274 |
| 2024-12-03 | 1.4377 | 1.5377 |
| 2024-12-02 | 1.4468 | 1.5468 |
| 2024-11-29 | 1.4379 | 1.5379 |
| 2024-11-28 | 1.4202 | 1.5202 |
| 2024-11-27 | 1.4308 | 1.5308 |
| 2024-11-26 | 1.4031 | 1.5031 |
| 2024-11-25 | 1.4079 | 1.5079 |
| 2024-11-22 | 1.4249 | 1.5249 |
| 2024-11-21 | 1.4687 | 1.5687 |
| 2024-11-20 | 1.4740 | 1.5740 |
| 2024-11-19 | 1.4669 | 1.5669 |
| 2024-11-18 | 1.4563 | 1.5563 |
| 2024-11-15 | 1.4700 | 1.5700 |
| 2024-11-14 | 1.5034 | 1.6034 |
| 2024-11-13 | 1.5489 | 1.6489 |
| 2024-11-12 | 1.5380 | 1.6380 |
| 2024-11-11 | 1.5754 | 1.6754 |
| 2024-11-08 | 1.5550 | 1.6550 |
| 2024-11-07 | 1.5431 | 1.6431 |
| 2024-11-06 | 1.5464 | 1.6464 |
| 2024-11-05 | 1.5439 | 1.6439 |
| 2024-11-04 | 1.4857 | 1.5857 |
| 2024-11-01 | 1.4643 | 1.5643 |
| 2024-10-31 | 1.4877 | 1.5877 |
| 2024-10-30 | 1.4960 | 1.5960 |
| 2024-10-29 | 1.5008 | 1.6008 |
| 2024-10-28 | 1.5154 | 1.6154 |
| 2024-10-25 | 1.4966 | 1.5966 |
| 2024-10-24 | 1.4812 | 1.5812 |
| 2024-10-23 | 1.5052 | 1.6052 |
| 2024-10-22 | 1.4861 | 1.5861 |
| 2024-10-21 | 1.4980 | 1.5980 |
| 2024-10-18 | 1.4680 | 1.5680 |
| 2024-10-17 | 1.4278 | 1.5278 |
| 2024-10-16 | 1.4425 | 1.5425 |
| 2024-10-15 | 1.4500 | 1.5500 |
| 2024-10-14 | 1.4841 | 1.5841 |
| 2024-10-11 | 1.4332 | 1.5332 |
| 2024-10-10 | 1.4962 | 1.5962 |
| 2024-10-09 | 1.4781 | 1.5781 |
| 2024-10-08 | 1.5925 | 1.6925 |
| 2024-09-30 | 1.5044 | 1.6044 |
| 2024-09-27 | 1.3895 | 1.4895 |
| 2024-09-26 | 1.3283 | 1.4283 |
| 2024-09-25 | 1.2900 | 1.3900 |
| 2024-09-24 | 1.2689 | 1.3689 |
| 2024-09-23 | 1.2316 | 1.3316 |
| 2024-09-20 | 1.2374 | 1.3374 |
| 2024-09-19 | 1.2570 | 1.3570 |
| 2024-09-18 | 1.2606 | 1.3606 |
| 2024-09-13 | 1.2545 | 1.3545 |
| 2024-09-12 | 1.2620 | 1.3620 |
| 2024-09-11 | 1.2671 | 1.3671 |
| 2024-09-10 | 1.2680 | 1.3680 |
| 2024-09-09 | 1.2590 | 1.3590 |
| 2024-09-06 | 1.2675 | 1.3675 |
| 2024-09-05 | 1.2860 | 1.3860 |
| 2024-09-04 | 1.2804 | 1.3804 |
| 2024-09-03 | 1.2891 | 1.3891 |
| 2024-09-02 | 1.2722 | 1.3722 |
| 2024-08-30 | 1.3166 | 1.4166 |
| 2024-08-29 | 1.3067 | 1.4067 |
| 2024-08-28 | 1.2984 | 1.3984 |
| 2024-08-27 | 1.2905 | 1.3905 |
| 2024-08-26 | 1.3044 | 1.4044 |
| 2024-08-23 | 1.3101 | 1.4101 |
| 2024-08-22 | 1.3117 | 1.4117 |
| 2024-08-21 | 1.3068 | 1.4068 |
| 2024-08-20 | 1.3133 | 1.4133 |
| 2024-08-19 | 1.3356 | 1.4356 |
| 2024-08-16 | 1.3430 | 1.4430 |
| 2024-08-15 | 1.3504 | 1.4504 |
| 2024-08-14 | 1.3445 | 1.4445 |
| 2024-08-13 | 1.3581 | 1.4581 |
| 2024-08-12 | 1.3428 | 1.4428 |
| 2024-08-09 | 1.3479 | 1.4479 |
| 2024-08-08 | 1.3602 | 1.4602 |
| 2024-08-07 | 1.3875 | 1.4875 |
| 2024-08-06 | 1.3826 | 1.4826 |
| 2024-08-05 | 1.3602 | 1.4602 |
