招商安元灵活配置混合A(002456)
2025-01-27
1.2899
-0.0233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2899 | 1.4094 |
| 2025-01-24 | 1.2902 | 1.4097 |
| 2025-01-23 | 1.2866 | 1.4061 |
| 2025-01-22 | 1.2880 | 1.4075 |
| 2025-01-21 | 1.2884 | 1.4079 |
| 2025-01-20 | 1.2874 | 1.4069 |
| 2025-01-17 | 1.2870 | 1.4065 |
| 2025-01-16 | 1.2858 | 1.4053 |
| 2025-01-15 | 1.2856 | 1.4051 |
| 2025-01-14 | 1.2858 | 1.4053 |
| 2025-01-13 | 1.2800 | 1.3995 |
| 2025-01-10 | 1.2829 | 1.4024 |
| 2025-01-09 | 1.2852 | 1.4047 |
| 2025-01-08 | 1.2854 | 1.4049 |
| 2025-01-07 | 1.2850 | 1.4045 |
| 2025-01-06 | 1.2805 | 1.4000 |
| 2025-01-03 | 1.2811 | 1.4006 |
| 2025-01-02 | 1.2848 | 1.4043 |
| 2024-12-31 | 1.2904 | 1.4099 |
| 2024-12-30 | 1.2955 | 1.4150 |
| 2024-12-27 | 1.2943 | 1.4138 |
| 2024-12-26 | 1.2955 | 1.4150 |
| 2024-12-25 | 1.2928 | 1.4123 |
| 2024-12-24 | 1.2939 | 1.4134 |
| 2024-12-23 | 1.2889 | 1.4084 |
| 2024-12-20 | 1.2900 | 1.4095 |
| 2024-12-19 | 1.2900 | 1.4095 |
| 2024-12-18 | 1.2910 | 1.4105 |
| 2024-12-17 | 1.2892 | 1.4087 |
| 2024-12-16 | 1.2927 | 1.4122 |
| 2024-12-13 | 1.2956 | 1.4151 |
| 2024-12-12 | 1.3030 | 1.4225 |
| 2024-12-11 | 1.2995 | 1.4190 |
| 2024-12-10 | 1.2957 | 1.4152 |
| 2024-12-09 | 1.2939 | 1.4134 |
| 2024-12-06 | 1.2954 | 1.4149 |
| 2024-12-05 | 1.2930 | 1.4125 |
| 2024-12-04 | 1.2916 | 1.4111 |
| 2024-12-03 | 1.2936 | 1.4131 |
| 2024-12-02 | 1.2917 | 1.4112 |
| 2024-11-29 | 1.2881 | 1.4076 |
| 2024-11-28 | 1.2846 | 1.4041 |
| 2024-11-27 | 1.2864 | 1.4059 |
| 2024-11-26 | 1.2803 | 1.3998 |
| 2024-11-25 | 1.2805 | 1.4000 |
| 2024-11-22 | 1.2818 | 1.4013 |
| 2024-11-21 | 1.2907 | 1.4102 |
| 2024-11-20 | 1.2904 | 1.4099 |
| 2024-11-19 | 1.2897 | 1.4092 |
| 2024-11-18 | 1.2857 | 1.4052 |
| 2024-11-15 | 1.2871 | 1.4066 |
| 2024-11-14 | 1.2946 | 1.4141 |
| 2024-11-13 | 1.3031 | 1.4226 |
| 2024-11-12 | 1.3023 | 1.4218 |
| 2024-11-11 | 1.3086 | 1.4281 |
| 2024-11-08 | 1.3017 | 1.4212 |
| 2024-11-07 | 1.3028 | 1.4223 |
| 2024-11-06 | 1.2917 | 1.4112 |
| 2024-11-05 | 1.2952 | 1.4147 |
| 2024-11-04 | 1.2874 | 1.4069 |
| 2024-11-01 | 1.2788 | 1.3983 |
| 2024-10-31 | 1.2767 | 1.3962 |
| 2024-10-30 | 1.2764 | 1.3959 |
| 2024-10-29 | 1.2812 | 1.4007 |
| 2024-10-28 | 1.2856 | 1.4051 |
| 2024-10-25 | 1.2837 | 1.4032 |
| 2024-10-24 | 1.2847 | 1.4042 |
| 2024-10-23 | 1.2911 | 1.4106 |
| 2024-10-22 | 1.2911 | 1.4106 |
| 2024-10-21 | 1.2876 | 1.4071 |
| 2024-10-18 | 1.2846 | 1.4041 |
| 2024-10-17 | 1.2716 | 1.3911 |
| 2024-10-16 | 1.2740 | 1.3935 |
| 2024-10-15 | 1.2733 | 1.3928 |
| 2024-10-14 | 1.2806 | 1.4001 |
| 2024-10-11 | 1.2728 | 1.3923 |
| 2024-10-10 | 1.2793 | 1.3988 |
| 2024-10-09 | 1.2748 | 1.3943 |
| 2024-10-08 | 1.2967 | 1.4162 |
| 2024-09-30 | 1.2878 | 1.4073 |
| 2024-09-27 | 1.2693 | 1.3888 |
| 2024-09-26 | 1.2643 | 1.3838 |
| 2024-09-25 | 1.2557 | 1.3752 |
| 2024-09-24 | 1.2537 | 1.3732 |
| 2024-09-23 | 1.2464 | 1.3659 |
| 2024-09-20 | 1.2450 | 1.3645 |
| 2024-09-19 | 1.2453 | 1.3648 |
| 2024-09-18 | 1.2440 | 1.3635 |
| 2024-09-13 | 1.2419 | 1.3614 |
| 2024-09-12 | 1.2414 | 1.3609 |
| 2024-09-11 | 1.2420 | 1.3615 |
| 2024-09-10 | 1.2425 | 1.3620 |
| 2024-09-09 | 1.2426 | 1.3621 |
| 2024-09-06 | 1.2461 | 1.3656 |
| 2024-09-05 | 1.2481 | 1.3676 |
| 2024-09-04 | 1.2483 | 1.3678 |
| 2024-09-03 | 1.2493 | 1.3688 |
| 2024-09-02 | 1.2500 | 1.3695 |
| 2024-08-30 | 1.2511 | 1.3706 |
| 2024-08-29 | 1.2517 | 1.3712 |
| 2024-08-28 | 1.2519 | 1.3714 |
| 2024-08-27 | 1.2533 | 1.3728 |
| 2024-08-26 | 1.2534 | 1.3729 |
| 2024-08-23 | 1.2540 | 1.3735 |
| 2024-08-22 | 1.2528 | 1.3723 |
| 2024-08-21 | 1.2522 | 1.3717 |
| 2024-08-20 | 1.2514 | 1.3709 |
| 2024-08-19 | 1.2553 | 1.3748 |
| 2024-08-16 | 1.2521 | 1.3716 |
| 2024-08-15 | 1.2540 | 1.3735 |
| 2024-08-14 | 1.2538 | 1.3733 |
| 2024-08-13 | 1.2559 | 1.3754 |
| 2024-08-12 | 1.2550 | 1.3745 |
| 2024-08-09 | 1.2564 | 1.3759 |
| 2024-08-08 | 1.2573 | 1.3768 |
