招商安元灵活配置混合C(002457)
2025-04-08
1.2341
0.5459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.2341 | 1.3191 |
| 2025-04-07 | 1.2274 | 1.3124 |
| 2025-04-03 | 1.2525 | 1.3375 |
| 2025-04-02 | 1.2544 | 1.3394 |
| 2025-04-01 | 1.2531 | 1.3381 |
| 2025-03-31 | 1.2516 | 1.3366 |
| 2025-03-28 | 1.2524 | 1.3374 |
| 2025-03-27 | 1.2533 | 1.3383 |
| 2025-03-26 | 1.2540 | 1.3390 |
| 2025-03-25 | 1.2534 | 1.3384 |
| 2025-03-24 | 1.2556 | 1.3406 |
| 2025-03-21 | 1.2531 | 1.3381 |
| 2025-03-20 | 1.2585 | 1.3435 |
| 2025-03-19 | 1.2590 | 1.3440 |
| 2025-03-18 | 1.2610 | 1.3460 |
| 2025-03-17 | 1.2593 | 1.3443 |
| 2025-03-14 | 1.2589 | 1.3439 |
| 2025-03-13 | 1.2539 | 1.3389 |
| 2025-03-12 | 1.2562 | 1.3412 |
| 2025-03-11 | 1.2552 | 1.3402 |
| 2025-03-10 | 1.2573 | 1.3423 |
| 2025-03-07 | 1.2589 | 1.3439 |
| 2025-03-06 | 1.2622 | 1.3472 |
| 2025-03-05 | 1.2580 | 1.3430 |
| 2025-03-04 | 1.2563 | 1.3413 |
| 2025-03-03 | 1.2514 | 1.3364 |
| 2025-02-28 | 1.2539 | 1.3389 |
| 2025-02-27 | 1.2642 | 1.3492 |
| 2025-02-26 | 1.2661 | 1.3511 |
| 2025-02-25 | 1.2627 | 1.3477 |
| 2025-02-24 | 1.2661 | 1.3511 |
| 2025-02-21 | 1.2658 | 1.3508 |
| 2025-02-20 | 1.2631 | 1.3481 |
| 2025-02-19 | 1.2616 | 1.3466 |
| 2025-02-18 | 1.2583 | 1.3433 |
| 2025-02-17 | 1.2644 | 1.3494 |
| 2025-02-14 | 1.2650 | 1.3500 |
| 2025-02-13 | 1.2652 | 1.3502 |
| 2025-02-12 | 1.2690 | 1.3540 |
| 2025-02-11 | 1.2668 | 1.3518 |
| 2025-02-10 | 1.2681 | 1.3531 |
| 2025-02-07 | 1.2694 | 1.3544 |
| 2025-02-06 | 1.2682 | 1.3532 |
| 2025-02-05 | 1.2639 | 1.3489 |
| 2025-01-27 | 1.2654 | 1.3504 |
| 2025-01-24 | 1.2657 | 1.3507 |
| 2025-01-23 | 1.2622 | 1.3472 |
| 2025-01-22 | 1.2636 | 1.3486 |
| 2025-01-21 | 1.2640 | 1.3490 |
| 2025-01-20 | 1.2629 | 1.3479 |
| 2025-01-17 | 1.2626 | 1.3476 |
| 2025-01-16 | 1.2614 | 1.3464 |
| 2025-01-15 | 1.2612 | 1.3462 |
| 2025-01-14 | 1.2614 | 1.3464 |
| 2025-01-13 | 1.2557 | 1.3407 |
| 2025-01-10 | 1.2585 | 1.3435 |
| 2025-01-09 | 1.2608 | 1.3458 |
| 2025-01-08 | 1.2610 | 1.3460 |
| 2025-01-07 | 1.2606 | 1.3456 |
| 2025-01-06 | 1.2562 | 1.3412 |
| 2025-01-03 | 1.2568 | 1.3418 |
| 2025-01-02 | 1.2604 | 1.3454 |
| 2024-12-31 | 1.2659 | 1.3509 |
| 2024-12-30 | 1.2709 | 1.3559 |
| 2024-12-27 | 1.2698 | 1.3548 |
| 2024-12-26 | 1.2709 | 1.3559 |
| 2024-12-25 | 1.2682 | 1.3532 |
| 2024-12-24 | 1.2694 | 1.3544 |
| 2024-12-23 | 1.2644 | 1.3494 |
| 2024-12-20 | 1.2655 | 1.3505 |
| 2024-12-19 | 1.2655 | 1.3505 |
| 2024-12-18 | 1.2665 | 1.3515 |
| 2024-12-17 | 1.2647 | 1.3497 |
| 2024-12-16 | 1.2682 | 1.3532 |
| 2024-12-13 | 1.2710 | 1.3560 |
| 2024-12-12 | 1.2783 | 1.3633 |
| 2024-12-11 | 1.2748 | 1.3598 |
| 2024-12-10 | 1.2711 | 1.3561 |
| 2024-12-09 | 1.2693 | 1.3543 |
| 2024-12-06 | 1.2708 | 1.3558 |
| 2024-12-05 | 1.2685 | 1.3535 |
| 2024-12-04 | 1.2671 | 1.3521 |
| 2024-12-03 | 1.2690 | 1.3540 |
| 2024-12-02 | 1.2672 | 1.3522 |
| 2024-11-29 | 1.2636 | 1.3486 |
| 2024-11-28 | 1.2602 | 1.3452 |
| 2024-11-27 | 1.2620 | 1.3470 |
| 2024-11-26 | 1.2560 | 1.3410 |
| 2024-11-25 | 1.2562 | 1.3412 |
| 2024-11-22 | 1.2574 | 1.3424 |
| 2024-11-21 | 1.2662 | 1.3512 |
| 2024-11-20 | 1.2659 | 1.3509 |
| 2024-11-19 | 1.2652 | 1.3502 |
| 2024-11-18 | 1.2613 | 1.3463 |
| 2024-11-15 | 1.2627 | 1.3477 |
| 2024-11-14 | 1.2701 | 1.3551 |
| 2024-11-13 | 1.2783 | 1.3633 |
| 2024-11-12 | 1.2776 | 1.3626 |
| 2024-11-11 | 1.2838 | 1.3688 |
| 2024-11-08 | 1.2770 | 1.3620 |
| 2024-11-07 | 1.2781 | 1.3631 |
| 2024-11-06 | 1.2672 | 1.3522 |
| 2024-11-05 | 1.2706 | 1.3556 |
| 2024-11-04 | 1.2630 | 1.3480 |
| 2024-11-01 | 1.2545 | 1.3395 |
| 2024-10-31 | 1.2525 | 1.3375 |
| 2024-10-30 | 1.2522 | 1.3372 |
| 2024-10-29 | 1.2569 | 1.3419 |
| 2024-10-28 | 1.2612 | 1.3462 |
| 2024-10-25 | 1.2594 | 1.3444 |
| 2024-10-24 | 1.2603 | 1.3453 |
| 2024-10-23 | 1.2666 | 1.3516 |
| 2024-10-22 | 1.2666 | 1.3516 |
| 2024-10-21 | 1.2632 | 1.3482 |
| 2024-10-18 | 1.2603 | 1.3453 |
| 2024-10-17 | 1.2475 | 1.3325 |
| 2024-10-16 | 1.2498 | 1.3348 |
| 2024-10-15 | 1.2491 | 1.3341 |
| 2024-10-14 | 1.2563 | 1.3413 |
