招商安裕灵活配置混合A(002657)
2024-04-23
1.6735
-0.3632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6735 | 1.6735 |
| 2024-04-22 | 1.6796 | 1.6796 |
| 2024-04-19 | 1.6728 | 1.6728 |
| 2024-04-18 | 1.6706 | 1.6706 |
| 2024-04-17 | 1.6679 | 1.6679 |
| 2024-04-16 | 1.6528 | 1.6528 |
| 2024-04-15 | 1.6609 | 1.6609 |
| 2024-04-12 | 1.6592 | 1.6592 |
| 2024-04-11 | 1.6586 | 1.6586 |
| 2024-04-10 | 1.6575 | 1.6575 |
| 2024-04-09 | 1.6653 | 1.6653 |
| 2024-04-08 | 1.6622 | 1.6622 |
| 2024-04-03 | 1.6748 | 1.6748 |
| 2024-04-02 | 1.6735 | 1.6735 |
| 2024-04-01 | 1.6749 | 1.6749 |
| 2024-03-29 | 1.6549 | 1.6549 |
| 2024-03-28 | 1.6537 | 1.6537 |
| 2024-03-27 | 1.6429 | 1.6429 |
| 2024-03-26 | 1.6581 | 1.6581 |
| 2024-03-25 | 1.6514 | 1.6514 |
| 2024-03-22 | 1.6598 | 1.6598 |
| 2024-03-21 | 1.6596 | 1.6596 |
| 2024-03-20 | 1.6611 | 1.6611 |
| 2024-03-19 | 1.6566 | 1.6566 |
| 2024-03-18 | 1.6562 | 1.6562 |
| 2024-03-15 | 1.6529 | 1.6529 |
| 2024-03-14 | 1.6490 | 1.6490 |
| 2024-03-13 | 1.6574 | 1.6574 |
| 2024-03-12 | 1.6598 | 1.6598 |
| 2024-03-11 | 1.6530 | 1.6530 |
| 2024-03-08 | 1.6472 | 1.6472 |
| 2024-03-07 | 1.6430 | 1.6430 |
| 2024-03-06 | 1.6514 | 1.6514 |
| 2024-03-05 | 1.6514 | 1.6514 |
| 2024-03-04 | 1.6553 | 1.6553 |
| 2024-03-01 | 1.6576 | 1.6576 |
| 2024-02-29 | 1.6532 | 1.6532 |
| 2024-02-28 | 1.6339 | 1.6339 |
| 2024-02-27 | 1.6510 | 1.6510 |
| 2024-02-26 | 1.6341 | 1.6341 |
| 2024-02-23 | 1.6309 | 1.6309 |
| 2024-02-22 | 1.6288 | 1.6288 |
| 2024-02-21 | 1.6208 | 1.6208 |
| 2024-02-20 | 1.6115 | 1.6115 |
| 2024-02-19 | 1.6091 | 1.6091 |
| 2024-02-08 | 1.6038 | 1.6038 |
| 2024-02-07 | 1.5962 | 1.5962 |
| 2024-02-06 | 1.5808 | 1.5808 |
| 2024-02-05 | 1.5516 | 1.5516 |
| 2024-02-02 | 1.5596 | 1.5596 |
| 2024-02-01 | 1.5708 | 1.5708 |
| 2024-01-31 | 1.5705 | 1.5705 |
| 2024-01-30 | 1.5807 | 1.5807 |
| 2024-01-29 | 1.5893 | 1.5893 |
| 2024-01-26 | 1.5956 | 1.5956 |
| 2024-01-25 | 1.5990 | 1.5990 |
| 2024-01-24 | 1.5884 | 1.5884 |
| 2024-01-23 | 1.5838 | 1.5838 |
| 2024-01-22 | 1.5755 | 1.5755 |
| 2024-01-19 | 1.5978 | 1.5978 |
| 2024-01-18 | 1.6036 | 1.6036 |
| 2024-01-17 | 1.5970 | 1.5970 |
| 2024-01-16 | 1.6097 | 1.6097 |
| 2024-01-15 | 1.6092 | 1.6092 |
| 2024-01-12 | 1.6145 | 1.6145 |
| 2024-01-11 | 1.6183 | 1.6183 |
| 2024-01-10 | 1.6156 | 1.6156 |
| 2024-01-09 | 1.6227 | 1.6227 |
| 2024-01-08 | 1.6195 | 1.6195 |
| 2024-01-05 | 1.6302 | 1.6302 |
| 2024-01-04 | 1.6359 | 1.6359 |
| 2024-01-03 | 1.6373 | 1.6373 |
| 2024-01-02 | 1.6414 | 1.6414 |
| 2023-12-31 | 1.6423 | 1.6423 |
| 2023-12-29 | 1.6422 | 1.6422 |
| 2023-12-28 | 1.6436 | 1.6436 |
| 2023-12-27 | 1.6360 | 1.6360 |
| 2023-12-26 | 1.6366 | 1.6366 |
| 2023-12-25 | 1.6430 | 1.6430 |
| 2023-12-22 | 1.6368 | 1.6368 |
| 2023-12-21 | 1.6373 | 1.6373 |
| 2023-12-20 | 1.6356 | 1.6356 |
| 2023-12-19 | 1.6438 | 1.6438 |
| 2023-12-18 | 1.6439 | 1.6439 |
| 2023-12-15 | 1.6481 | 1.6481 |
| 2023-12-14 | 1.6491 | 1.6491 |
| 2023-12-13 | 1.6534 | 1.6534 |
| 2023-12-12 | 1.6616 | 1.6616 |
| 2023-12-11 | 1.6589 | 1.6589 |
| 2023-12-08 | 1.6537 | 1.6537 |
| 2023-12-07 | 1.6570 | 1.6570 |
| 2023-12-06 | 1.6601 | 1.6601 |
| 2023-12-05 | 1.6573 | 1.6573 |
| 2023-12-04 | 1.6663 | 1.6663 |
| 2023-12-01 | 1.6688 | 1.6688 |
| 2023-11-30 | 1.6701 | 1.6701 |
| 2023-11-29 | 1.6745 | 1.6745 |
| 2023-11-28 | 1.6786 | 1.6786 |
| 2023-11-27 | 1.6749 | 1.6749 |
| 2023-11-24 | 1.6783 | 1.6783 |
| 2023-11-23 | 1.6846 | 1.6846 |
| 2023-11-22 | 1.6803 | 1.6803 |
| 2023-11-21 | 1.6878 | 1.6878 |
| 2023-11-20 | 1.6887 | 1.6887 |
| 2023-11-17 | 1.6843 | 1.6843 |
| 2023-11-16 | 1.6803 | 1.6803 |
| 2023-11-15 | 1.6855 | 1.6855 |
| 2023-11-14 | 1.6818 | 1.6818 |
| 2023-11-13 | 1.6807 | 1.6807 |
| 2023-11-10 | 1.6809 | 1.6809 |
| 2023-11-09 | 1.6843 | 1.6843 |
| 2023-11-08 | 1.6861 | 1.6861 |
| 2023-11-07 | 1.6865 | 1.6865 |
| 2023-11-06 | 1.6909 | 1.6909 |
| 2023-11-03 | 1.6814 | 1.6814 |
| 2023-11-02 | 1.6776 | 1.6776 |
| 2023-11-01 | 1.6815 | 1.6815 |
| 2023-10-31 | 1.6827 | 1.6827 |
| 2023-10-30 | 1.6850 | 1.6850 |
