招商安元灵活配置混合C(002457)
2024-03-18
1.25190.0559%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2519 | 1.3369 |
2024-03-15 | 1.2512 | 1.3362 |
2024-03-14 | 1.2492 | 1.3342 |
2024-03-13 | 1.2486 | 1.3336 |
2024-03-12 | 1.2493 | 1.3343 |
2024-03-11 | 1.2534 | 1.3384 |
2024-03-08 | 1.2533 | 1.3383 |
2024-03-07 | 1.2518 | 1.3368 |
2024-03-06 | 1.2505 | 1.3355 |
2024-03-05 | 1.2507 | 1.3357 |
2024-03-04 | 1.2485 | 1.3335 |
2024-03-01 | 1.2460 | 1.3310 |
2024-02-29 | 1.2447 | 1.3297 |
2024-02-28 | 1.2411 | 1.3261 |
2024-02-27 | 1.2441 | 1.3291 |
2024-02-26 | 1.2416 | 1.3266 |
2024-02-23 | 1.2441 | 1.3291 |
2024-02-22 | 1.2432 | 1.3282 |
2024-02-21 | 1.2403 | 1.3253 |
2024-02-20 | 1.2397 | 1.3247 |
2024-02-19 | 1.2384 | 1.3234 |
2024-02-08 | 1.2351 | 1.3201 |
2024-02-07 | 1.2316 | 1.3166 |
2024-02-06 | 1.2291 | 1.3141 |
2024-02-05 | 1.2218 | 1.3068 |
2024-02-02 | 1.2225 | 1.3075 |
2024-02-01 | 1.2261 | 1.3111 |
2024-01-31 | 1.2255 | 1.3105 |
2024-01-30 | 1.2285 | 1.3135 |
2024-01-29 | 1.2325 | 1.3175 |
2024-01-26 | 1.2381 | 1.3231 |
2024-01-25 | 1.2403 | 1.3253 |
2024-01-24 | 1.2354 | 1.3204 |
2024-01-23 | 1.2331 | 1.3181 |
2024-01-22 | 1.2314 | 1.3164 |
2024-01-19 | 1.2405 | 1.3255 |
2024-01-18 | 1.2419 | 1.3269 |
2024-01-17 | 1.2414 | 1.3264 |
2024-01-16 | 1.2480 | 1.3330 |
2024-01-15 | 1.2478 | 1.3328 |
2024-01-12 | 1.2477 | 1.3327 |
2024-01-11 | 1.2493 | 1.3343 |
2024-01-10 | 1.2478 | 1.3328 |
2024-01-09 | 1.2485 | 1.3335 |
2024-01-08 | 1.2469 | 1.3319 |
2024-01-05 | 1.2514 | 1.3364 |
2024-01-04 | 1.2534 | 1.3384 |
2024-01-03 | 1.2545 | 1.3395 |
2024-01-02 | 1.2549 | 1.3399 |
2023-12-31 | 1.2558 | 1.3408 |
2023-12-29 | 1.2558 | 1.3408 |
2023-12-28 | 1.2539 | 1.3389 |
2023-12-27 | 1.2524 | 1.3374 |
2023-12-26 | 1.2485 | 1.3335 |
2023-12-25 | 1.2495 | 1.3345 |
2023-12-22 | 1.2491 | 1.3341 |
2023-12-21 | 1.2512 | 1.3362 |
2023-12-20 | 1.2517 | 1.3367 |
2023-12-19 | 1.2545 | 1.3395 |
2023-12-18 | 1.2530 | 1.3380 |
2023-12-15 | 1.2543 | 1.3393 |
2023-12-14 | 1.2564 | 1.3414 |
2023-12-13 | 1.2568 | 1.3418 |
2023-12-12 | 1.2597 | 1.3447 |
2023-12-11 | 1.2591 | 1.3441 |
2023-12-08 | 1.2568 | 1.3418 |
2023-12-07 | 1.2569 | 1.3419 |
2023-12-06 | 1.2584 | 1.3434 |
2023-12-05 | 1.2582 | 1.3432 |
2023-12-04 | 1.2638 | 1.3488 |
2023-12-01 | 1.2653 | 1.3503 |
2023-11-30 | 1.2660 | 1.3510 |
2023-11-29 | 1.2658 | 1.3508 |
2023-11-28 | 1.2678 | 1.3528 |
2023-11-27 | 1.2676 | 1.3526 |
2023-11-24 | 1.2685 | 1.3535 |
2023-11-23 | 1.2696 | 1.3546 |
2023-11-22 | 1.2678 | 1.3528 |
2023-11-21 | 1.2704 | 1.3554 |
2023-11-20 | 1.2705 | 1.3555 |
2023-11-17 | 1.2693 | 1.3543 |
2023-11-16 | 1.2681 | 1.3531 |
2023-11-15 | 1.2715 | 1.3565 |
2023-11-14 | 1.2686 | 1.3536 |
2023-11-13 | 1.2685 | 1.3535 |
2023-11-10 | 1.2688 | 1.3538 |
2023-11-09 | 1.2704 | 1.3554 |
2023-11-08 | 1.2712 | 1.3562 |
2023-11-07 | 1.2717 | 1.3567 |
2023-11-06 | 1.2729 | 1.3579 |
2023-11-03 | 1.2708 | 1.3558 |
2023-11-02 | 1.2685 | 1.3535 |
2023-11-01 | 1.2704 | 1.3554 |
2023-10-31 | 1.2719 | 1.3569 |
2023-10-30 | 1.2724 | 1.3574 |
2023-10-27 | 1.2718 | 1.3568 |
2023-10-26 | 1.2684 | 1.3534 |
2023-10-25 | 1.2661 | 1.3511 |
2023-10-24 | 1.2665 | 1.3515 |
2023-10-23 | 1.2643 | 1.3493 |
2023-10-20 | 1.2696 | 1.3546 |
2023-10-19 | 1.2723 | 1.3573 |
2023-10-18 | 1.2782 | 1.3632 |
2023-10-17 | 1.2809 | 1.3659 |
2023-10-16 | 1.2788 | 1.3638 |
2023-10-13 | 1.2811 | 1.3661 |
2023-10-12 | 1.2825 | 1.3675 |
2023-10-11 | 1.2798 | 1.3648 |
2023-10-10 | 1.2800 | 1.3650 |
2023-10-09 | 1.2835 | 1.3685 |
2023-09-28 | 1.2863 | 1.3713 |
2023-09-27 | 1.2864 | 1.3714 |
2023-09-26 | 1.2857 | 1.3707 |
2023-09-25 | 1.2874 | 1.3724 |
2023-09-22 | 1.2879 | 1.3729 |