招商安德灵活配置混合A(002389)
2025-05-08
1.3692
0.5508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
