招商安裕灵活配置混合C(002658)
2024-04-24
1.6005
0.3071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6005 | 1.6005 |
| 2024-04-23 | 1.5956 | 1.5956 |
| 2024-04-22 | 1.6014 | 1.6014 |
| 2024-04-19 | 1.5950 | 1.5950 |
| 2024-04-18 | 1.5929 | 1.5929 |
| 2024-04-17 | 1.5904 | 1.5904 |
| 2024-04-16 | 1.5760 | 1.5760 |
| 2024-04-15 | 1.5838 | 1.5838 |
| 2024-04-12 | 1.5823 | 1.5823 |
| 2024-04-11 | 1.5817 | 1.5817 |
| 2024-04-10 | 1.5807 | 1.5807 |
| 2024-04-09 | 1.5881 | 1.5881 |
| 2024-04-08 | 1.5852 | 1.5852 |
| 2024-04-03 | 1.5974 | 1.5974 |
| 2024-04-02 | 1.5962 | 1.5962 |
| 2024-04-01 | 1.5975 | 1.5975 |
| 2024-03-29 | 1.5785 | 1.5785 |
| 2024-03-28 | 1.5774 | 1.5774 |
| 2024-03-27 | 1.5671 | 1.5671 |
| 2024-03-26 | 1.5816 | 1.5816 |
| 2024-03-25 | 1.5753 | 1.5753 |
| 2024-03-22 | 1.5833 | 1.5833 |
| 2024-03-21 | 1.5832 | 1.5832 |
| 2024-03-20 | 1.5846 | 1.5846 |
| 2024-03-19 | 1.5803 | 1.5803 |
| 2024-03-18 | 1.5800 | 1.5800 |
| 2024-03-15 | 1.5769 | 1.5769 |
| 2024-03-14 | 1.5732 | 1.5732 |
| 2024-03-13 | 1.5813 | 1.5813 |
| 2024-03-12 | 1.5837 | 1.5837 |
| 2024-03-11 | 1.5772 | 1.5772 |
| 2024-03-08 | 1.5717 | 1.5717 |
| 2024-03-07 | 1.5677 | 1.5677 |
| 2024-03-06 | 1.5758 | 1.5758 |
| 2024-03-05 | 1.5758 | 1.5758 |
| 2024-03-04 | 1.5795 | 1.5795 |
| 2024-03-01 | 1.5818 | 1.5818 |
| 2024-02-29 | 1.5776 | 1.5776 |
| 2024-02-28 | 1.5593 | 1.5593 |
| 2024-02-27 | 1.5756 | 1.5756 |
| 2024-02-26 | 1.5595 | 1.5595 |
| 2024-02-23 | 1.5565 | 1.5565 |
| 2024-02-22 | 1.5546 | 1.5546 |
| 2024-02-21 | 1.5469 | 1.5469 |
| 2024-02-20 | 1.5380 | 1.5380 |
| 2024-02-19 | 1.5358 | 1.5358 |
| 2024-02-08 | 1.5311 | 1.5311 |
| 2024-02-07 | 1.5238 | 1.5238 |
| 2024-02-06 | 1.5091 | 1.5091 |
| 2024-02-05 | 1.4813 | 1.4813 |
| 2024-02-02 | 1.4890 | 1.4890 |
| 2024-02-01 | 1.4997 | 1.4997 |
| 2024-01-31 | 1.4995 | 1.4995 |
| 2024-01-30 | 1.5092 | 1.5092 |
| 2024-01-29 | 1.5174 | 1.5174 |
| 2024-01-26 | 1.5235 | 1.5235 |
| 2024-01-25 | 1.5268 | 1.5268 |
| 2024-01-24 | 1.5167 | 1.5167 |
| 2024-01-23 | 1.5123 | 1.5123 |
| 2024-01-22 | 1.5045 | 1.5045 |
| 2024-01-19 | 1.5258 | 1.5258 |
| 2024-01-18 | 1.5314 | 1.5314 |
| 2024-01-17 | 1.5251 | 1.5251 |
| 2024-01-16 | 1.5372 | 1.5372 |
| 2024-01-15 | 1.5368 | 1.5368 |
| 2024-01-12 | 1.5420 | 1.5420 |
| 2024-01-11 | 1.5456 | 1.5456 |
| 2024-01-10 | 1.5431 | 1.5431 |
| 2024-01-09 | 1.5499 | 1.5499 |
| 2024-01-08 | 1.5468 | 1.5468 |
| 2024-01-05 | 1.5571 | 1.5571 |
| 2024-01-04 | 1.5626 | 1.5626 |
| 2024-01-03 | 1.5639 | 1.5639 |
| 2024-01-02 | 1.5678 | 1.5678 |
| 2023-12-31 | 1.5688 | 1.5688 |
| 2023-12-29 | 1.5687 | 1.5687 |
| 2023-12-28 | 1.5701 | 1.5701 |
| 2023-12-27 | 1.5629 | 1.5629 |
| 2023-12-26 | 1.5634 | 1.5634 |
| 2023-12-25 | 1.5696 | 1.5696 |
| 2023-12-22 | 1.5638 | 1.5638 |
| 2023-12-21 | 1.5643 | 1.5643 |
| 2023-12-20 | 1.5627 | 1.5627 |
| 2023-12-19 | 1.5706 | 1.5706 |
| 2023-12-18 | 1.5707 | 1.5707 |
| 2023-12-15 | 1.5748 | 1.5748 |
| 2023-12-14 | 1.5758 | 1.5758 |
| 2023-12-13 | 1.5799 | 1.5799 |
| 2023-12-12 | 1.5877 | 1.5877 |
| 2023-12-11 | 1.5852 | 1.5852 |
| 2023-12-08 | 1.5802 | 1.5802 |
| 2023-12-07 | 1.5835 | 1.5835 |
| 2023-12-06 | 1.5864 | 1.5864 |
| 2023-12-05 | 1.5838 | 1.5838 |
| 2023-12-04 | 1.5924 | 1.5924 |
| 2023-12-01 | 1.5949 | 1.5949 |
| 2023-11-30 | 1.5961 | 1.5961 |
| 2023-11-29 | 1.6004 | 1.6004 |
| 2023-11-28 | 1.6044 | 1.6044 |
| 2023-11-27 | 1.6008 | 1.6008 |
| 2023-11-24 | 1.6042 | 1.6042 |
| 2023-11-23 | 1.6102 | 1.6102 |
| 2023-11-22 | 1.6061 | 1.6061 |
| 2023-11-21 | 1.6133 | 1.6133 |
| 2023-11-20 | 1.6142 | 1.6142 |
| 2023-11-17 | 1.6101 | 1.6101 |
| 2023-11-16 | 1.6063 | 1.6063 |
| 2023-11-15 | 1.6112 | 1.6112 |
| 2023-11-14 | 1.6078 | 1.6078 |
| 2023-11-13 | 1.6067 | 1.6067 |
| 2023-11-10 | 1.6070 | 1.6070 |
| 2023-11-09 | 1.6103 | 1.6103 |
| 2023-11-08 | 1.6121 | 1.6121 |
| 2023-11-07 | 1.6125 | 1.6125 |
| 2023-11-06 | 1.6166 | 1.6166 |
| 2023-11-03 | 1.6077 | 1.6077 |
| 2023-11-02 | 1.6041 | 1.6041 |
| 2023-11-01 | 1.6079 | 1.6079 |
| 2023-10-31 | 1.6090 | 1.6090 |
| 2023-10-30 | 1.6113 | 1.6113 |
