招商安德灵活配置混合C(002390)
2025-04-18
1.2830
-0.7504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.2830 | 1.3830 |
| 2025-04-17 | 1.2927 | 1.3927 |
| 2025-04-16 | 1.2900 | 1.3900 |
| 2025-04-15 | 1.2942 | 1.3942 |
| 2025-04-14 | 1.3172 | 1.4172 |
| 2025-04-11 | 1.3184 | 1.4184 |
| 2025-04-10 | 1.3199 | 1.4199 |
| 2025-04-09 | 1.2986 | 1.3986 |
| 2025-04-08 | 1.2453 | 1.3453 |
| 2025-04-07 | 1.2317 | 1.3317 |
| 2025-04-03 | 1.3242 | 1.4242 |
| 2025-04-02 | 1.3379 | 1.4379 |
| 2025-04-01 | 1.3546 | 1.4546 |
| 2025-03-31 | 1.3312 | 1.4312 |
| 2025-03-28 | 1.3417 | 1.4417 |
| 2025-03-27 | 1.3561 | 1.4561 |
| 2025-03-26 | 1.3607 | 1.4607 |
| 2025-03-25 | 1.3658 | 1.4658 |
| 2025-03-24 | 1.3614 | 1.4614 |
| 2025-03-21 | 1.3704 | 1.4704 |
| 2025-03-20 | 1.3826 | 1.4826 |
| 2025-03-19 | 1.3757 | 1.4757 |
| 2025-03-18 | 1.3887 | 1.4887 |
| 2025-03-17 | 1.3933 | 1.4933 |
| 2025-03-14 | 1.4016 | 1.5016 |
| 2025-03-13 | 1.3925 | 1.4925 |
| 2025-03-12 | 1.3938 | 1.4938 |
| 2025-03-11 | 1.4008 | 1.5008 |
| 2025-03-10 | 1.3737 | 1.4737 |
| 2025-03-07 | 1.3668 | 1.4668 |
| 2025-03-06 | 1.3494 | 1.4494 |
| 2025-03-05 | 1.3375 | 1.4375 |
| 2025-03-04 | 1.3367 | 1.4367 |
| 2025-03-03 | 1.3045 | 1.4045 |
| 2025-02-28 | 1.3025 | 1.4025 |
| 2025-02-27 | 1.3238 | 1.4238 |
| 2025-02-26 | 1.3273 | 1.4273 |
| 2025-02-25 | 1.3194 | 1.4194 |
| 2025-02-24 | 1.3314 | 1.4314 |
| 2025-02-21 | 1.3369 | 1.4369 |
| 2025-02-20 | 1.3296 | 1.4296 |
| 2025-02-19 | 1.3190 | 1.4190 |
| 2025-02-18 | 1.3069 | 1.4069 |
| 2025-02-17 | 1.3361 | 1.4361 |
| 2025-02-14 | 1.3445 | 1.4445 |
| 2025-02-13 | 1.3499 | 1.4499 |
| 2025-02-12 | 1.3601 | 1.4601 |
| 2025-02-11 | 1.3546 | 1.4546 |
| 2025-02-10 | 1.3638 | 1.4638 |
| 2025-02-07 | 1.3570 | 1.4570 |
| 2025-02-06 | 1.3519 | 1.4519 |
| 2025-02-05 | 1.3335 | 1.4335 |
| 2025-01-27 | 1.3300 | 1.4300 |
| 2025-01-24 | 1.3381 | 1.4381 |
| 2025-01-23 | 1.3305 | 1.4305 |
| 2025-01-22 | 1.3357 | 1.4357 |
| 2025-01-21 | 1.3487 | 1.4487 |
| 2025-01-20 | 1.3566 | 1.4566 |
| 2025-01-17 | 1.3609 | 1.4609 |
| 2025-01-16 | 1.3403 | 1.4403 |
| 2025-01-15 | 1.3407 | 1.4407 |
| 2025-01-14 | 1.3590 | 1.4590 |
| 2025-01-13 | 1.3175 | 1.4175 |
| 2025-01-10 | 1.3161 | 1.4161 |
| 2025-01-09 | 1.3341 | 1.4341 |
| 2025-01-08 | 1.3211 | 1.4211 |
| 2025-01-07 | 1.3213 | 1.4213 |
| 2025-01-06 | 1.3054 | 1.4054 |
| 2025-01-03 | 1.3235 | 1.4235 |
| 2025-01-02 | 1.3453 | 1.4453 |
| 2024-12-31 | 1.4007 | 1.5007 |
| 2024-12-30 | 1.4197 | 1.5197 |
| 2024-12-27 | 1.4206 | 1.5206 |
| 2024-12-26 | 1.4053 | 1.5053 |
| 2024-12-25 | 1.3881 | 1.4881 |
| 2024-12-24 | 1.3981 | 1.4981 |
| 2024-12-23 | 1.3909 | 1.4909 |
| 2024-12-20 | 1.3985 | 1.4985 |
| 2024-12-19 | 1.3895 | 1.4895 |
| 2024-12-18 | 1.3946 | 1.4946 |
| 2024-12-17 | 1.3798 | 1.4798 |
| 2024-12-16 | 1.3845 | 1.4845 |
| 2024-12-13 | 1.3988 | 1.4988 |
| 2024-12-12 | 1.4249 | 1.5249 |
| 2024-12-11 | 1.4057 | 1.5057 |
| 2024-12-10 | 1.4047 | 1.5047 |
| 2024-12-09 | 1.3906 | 1.4906 |
| 2024-12-06 | 1.4041 | 1.5041 |
| 2024-12-05 | 1.3939 | 1.4939 |
| 2024-12-04 | 1.3906 | 1.4906 |
| 2024-12-03 | 1.4007 | 1.5007 |
| 2024-12-02 | 1.4095 | 1.5095 |
| 2024-11-29 | 1.4009 | 1.5009 |
| 2024-11-28 | 1.3837 | 1.4837 |
| 2024-11-27 | 1.3941 | 1.4941 |
| 2024-11-26 | 1.3670 | 1.4670 |
| 2024-11-25 | 1.3718 | 1.4718 |
| 2024-11-22 | 1.3884 | 1.4884 |
| 2024-11-21 | 1.4311 | 1.5311 |
| 2024-11-20 | 1.4363 | 1.5363 |
| 2024-11-19 | 1.4294 | 1.5294 |
| 2024-11-18 | 1.4191 | 1.5191 |
| 2024-11-15 | 1.4324 | 1.5324 |
| 2024-11-14 | 1.4651 | 1.5651 |
| 2024-11-13 | 1.5094 | 1.6094 |
| 2024-11-12 | 1.4988 | 1.5988 |
| 2024-11-11 | 1.5353 | 1.6353 |
| 2024-11-08 | 1.5154 | 1.6154 |
| 2024-11-07 | 1.5039 | 1.6039 |
| 2024-11-06 | 1.5071 | 1.6071 |
| 2024-11-05 | 1.5047 | 1.6047 |
| 2024-11-04 | 1.4480 | 1.5480 |
| 2024-11-01 | 1.4272 | 1.5272 |
| 2024-10-31 | 1.4501 | 1.5501 |
| 2024-10-30 | 1.4581 | 1.5581 |
| 2024-10-29 | 1.4628 | 1.5628 |
| 2024-10-28 | 1.4771 | 1.5771 |
| 2024-10-25 | 1.4589 | 1.5589 |
| 2024-10-24 | 1.4438 | 1.5438 |
| 2024-10-23 | 1.4673 | 1.5673 |
