招商安德灵活配置混合C(002390)
2024-05-08
1.3638
-0.5542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3714 | 1.4714 |
| 2024-05-06 | 1.3585 | 1.4585 |
| 2024-04-30 | 1.3472 | 1.4472 |
| 2024-04-29 | 1.3434 | 1.4434 |
| 2024-04-26 | 1.3421 | 1.4421 |
| 2024-04-25 | 1.3344 | 1.4344 |
| 2024-04-24 | 1.3377 | 1.4377 |
| 2024-04-23 | 1.3254 | 1.4254 |
| 2024-04-22 | 1.3478 | 1.4478 |
| 2024-04-19 | 1.3415 | 1.4415 |
| 2024-04-18 | 1.3286 | 1.4286 |
| 2024-04-17 | 1.3304 | 1.4304 |
| 2024-04-16 | 1.3032 | 1.4032 |
| 2024-04-15 | 1.3253 | 1.4253 |
| 2024-04-12 | 1.3065 | 1.4065 |
| 2024-04-11 | 1.3046 | 1.4046 |
| 2024-04-10 | 1.3002 | 1.4002 |
| 2024-04-09 | 1.3082 | 1.4082 |
| 2024-04-08 | 1.3102 | 1.4102 |
| 2024-04-03 | 1.3259 | 1.4259 |
| 2024-04-02 | 1.3250 | 1.4250 |
| 2024-04-01 | 1.3274 | 1.4274 |
| 2024-03-29 | 1.3082 | 1.4082 |
| 2024-03-28 | 1.2890 | 1.3890 |
| 2024-03-27 | 1.2715 | 1.3715 |
| 2024-03-26 | 1.2943 | 1.3943 |
| 2024-03-25 | 1.2889 | 1.3889 |
| 2024-03-22 | 1.3035 | 1.4035 |
| 2024-03-21 | 1.3052 | 1.4052 |
| 2024-03-20 | 1.3079 | 1.4079 |
| 2024-03-19 | 1.2974 | 1.3974 |
| 2024-03-18 | 1.3027 | 1.4027 |
| 2024-03-15 | 1.2889 | 1.3889 |
| 2024-03-14 | 1.2842 | 1.3842 |
| 2024-03-13 | 1.2889 | 1.3889 |
| 2024-03-12 | 1.2962 | 1.3962 |
| 2024-03-11 | 1.3059 | 1.4059 |
| 2024-03-08 | 1.2994 | 1.3994 |
| 2024-03-07 | 1.2872 | 1.3872 |
| 2024-03-06 | 1.3021 | 1.4021 |
| 2024-03-05 | 1.3038 | 1.4038 |
| 2024-03-04 | 1.3125 | 1.4125 |
| 2024-03-01 | 1.3033 | 1.4033 |
| 2024-02-29 | 1.2998 | 1.3998 |
| 2024-02-28 | 1.2577 | 1.3577 |
| 2024-02-27 | 1.2778 | 1.3778 |
| 2024-02-26 | 1.2540 | 1.3540 |
| 2024-02-23 | 1.2527 | 1.3527 |
| 2024-02-22 | 1.2540 | 1.3540 |
| 2024-02-21 | 1.2432 | 1.3432 |
| 2024-02-20 | 1.2363 | 1.3363 |
| 2024-02-19 | 1.2385 | 1.3385 |
| 2024-02-08 | 1.2212 | 1.3212 |
| 2024-02-07 | 1.2122 | 1.3122 |
| 2024-02-06 | 1.1825 | 1.2825 |
| 2024-02-05 | 1.1466 | 1.2466 |
| 2024-02-02 | 1.1615 | 1.2615 |
| 2024-02-01 | 1.1795 | 1.2795 |
| 2024-01-31 | 1.1822 | 1.2822 |
| 2024-01-30 | 1.2038 | 1.3038 |
| 2024-01-29 | 1.2136 | 1.3136 |
| 2024-01-26 | 1.2268 | 1.3268 |
| 2024-01-25 | 1.2313 | 1.3313 |
| 2024-01-24 | 1.2039 | 1.3039 |
| 2024-01-23 | 1.1879 | 1.2879 |
| 2024-01-22 | 1.1776 | 1.2776 |
| 2024-01-19 | 1.2124 | 1.3124 |
| 2024-01-18 | 1.2212 | 1.3212 |
| 2024-01-17 | 1.2163 | 1.3163 |
| 2024-01-16 | 1.2380 | 1.3380 |
| 2024-01-15 | 1.2382 | 1.3382 |
| 2024-01-12 | 1.2395 | 1.3395 |
| 2024-01-11 | 1.2347 | 1.3347 |
| 2024-01-10 | 1.2285 | 1.3285 |
| 2024-01-09 | 1.2376 | 1.3376 |
| 2024-01-08 | 1.2420 | 1.3420 |
| 2024-01-05 | 1.2522 | 1.3522 |
| 2024-01-04 | 1.2644 | 1.3644 |
| 2024-01-03 | 1.2664 | 1.3664 |
| 2024-01-02 | 1.2661 | 1.3661 |
| 2023-12-31 | 1.2640 | 1.3640 |
| 2023-12-29 | 1.2641 | 1.3641 |
| 2023-12-28 | 1.2604 | 1.3604 |
| 2023-12-27 | 1.2496 | 1.3496 |
| 2023-12-26 | 1.2477 | 1.3477 |
| 2023-12-25 | 1.2556 | 1.3556 |
| 2023-12-22 | 1.2539 | 1.3539 |
| 2023-12-21 | 1.2523 | 1.3523 |
| 2023-12-20 | 1.2432 | 1.3432 |
| 2023-12-19 | 1.2543 | 1.3543 |
| 2023-12-18 | 1.2537 | 1.3537 |
| 2023-12-15 | 1.2545 | 1.3545 |
| 2023-12-14 | 1.2579 | 1.3579 |
| 2023-12-13 | 1.2615 | 1.3615 |
| 2023-12-12 | 1.2729 | 1.3729 |
| 2023-12-11 | 1.2688 | 1.3688 |
| 2023-12-08 | 1.2576 | 1.3576 |
| 2023-12-07 | 1.2648 | 1.3648 |
| 2023-12-06 | 1.2739 | 1.3739 |
| 2023-12-05 | 1.2721 | 1.3721 |
| 2023-12-04 | 1.2875 | 1.3875 |
| 2023-12-01 | 1.2861 | 1.3861 |
| 2023-11-30 | 1.2881 | 1.3881 |
| 2023-11-29 | 1.2883 | 1.3883 |
| 2023-11-28 | 1.2949 | 1.3949 |
| 2023-11-27 | 1.2895 | 1.3895 |
| 2023-11-24 | 1.2870 | 1.3870 |
| 2023-11-23 | 1.3021 | 1.4021 |
| 2023-11-22 | 1.2963 | 1.3963 |
| 2023-11-21 | 1.3074 | 1.4074 |
| 2023-11-20 | 1.3127 | 1.4127 |
| 2023-11-17 | 1.3052 | 1.4052 |
| 2023-11-16 | 1.3007 | 1.4007 |
| 2023-11-15 | 1.3100 | 1.4100 |
| 2023-11-14 | 1.3099 | 1.4099 |
| 2023-11-13 | 1.3024 | 1.4024 |
