招商安裕灵活配置混合C(002658)
2025-04-02
1.7163
0.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.7163 | 1.7163 |
| 2025-04-01 | 1.7149 | 1.7149 |
| 2025-03-31 | 1.7096 | 1.7096 |
| 2025-03-28 | 1.7088 | 1.7088 |
| 2025-03-27 | 1.7175 | 1.7175 |
| 2025-03-26 | 1.7159 | 1.7159 |
| 2025-03-25 | 1.7185 | 1.7185 |
| 2025-03-24 | 1.7160 | 1.7160 |
| 2025-03-21 | 1.7126 | 1.7126 |
| 2025-03-20 | 1.7230 | 1.7230 |
| 2025-03-19 | 1.7290 | 1.7290 |
| 2025-03-18 | 1.7308 | 1.7308 |
| 2025-03-17 | 1.7322 | 1.7322 |
| 2025-03-14 | 1.7344 | 1.7344 |
| 2025-03-13 | 1.7244 | 1.7244 |
| 2025-03-12 | 1.7284 | 1.7284 |
| 2025-03-11 | 1.7244 | 1.7244 |
| 2025-03-10 | 1.7193 | 1.7193 |
| 2025-03-07 | 1.7215 | 1.7215 |
| 2025-03-06 | 1.7183 | 1.7183 |
| 2025-03-05 | 1.7145 | 1.7145 |
| 2025-03-04 | 1.7148 | 1.7148 |
| 2025-03-03 | 1.7105 | 1.7105 |
| 2025-02-28 | 1.7113 | 1.7113 |
| 2025-02-27 | 1.7124 | 1.7124 |
| 2025-02-26 | 1.7022 | 1.7022 |
| 2025-02-25 | 1.6980 | 1.6980 |
| 2025-02-24 | 1.7074 | 1.7074 |
| 2025-02-21 | 1.7083 | 1.7083 |
| 2025-02-20 | 1.7072 | 1.7072 |
| 2025-02-19 | 1.7054 | 1.7054 |
| 2025-02-18 | 1.6982 | 1.6982 |
| 2025-02-17 | 1.7095 | 1.7095 |
| 2025-02-14 | 1.7175 | 1.7175 |
| 2025-02-13 | 1.7080 | 1.7080 |
| 2025-02-12 | 1.7106 | 1.7106 |
| 2025-02-11 | 1.7053 | 1.7053 |
| 2025-02-10 | 1.7009 | 1.7009 |
| 2025-02-07 | 1.6959 | 1.6959 |
| 2025-02-06 | 1.6868 | 1.6868 |
| 2025-02-05 | 1.6831 | 1.6831 |
| 2025-01-27 | 1.6943 | 1.6943 |
| 2025-01-24 | 1.6938 | 1.6938 |
| 2025-01-23 | 1.6825 | 1.6825 |
| 2025-01-22 | 1.6846 | 1.6846 |
| 2025-01-21 | 1.6914 | 1.6914 |
| 2025-01-20 | 1.6912 | 1.6912 |
| 2025-01-17 | 1.6910 | 1.6910 |
| 2025-01-16 | 1.6805 | 1.6805 |
| 2025-01-15 | 1.6804 | 1.6804 |
| 2025-01-14 | 1.6842 | 1.6842 |
| 2025-01-13 | 1.6648 | 1.6648 |
| 2025-01-10 | 1.6671 | 1.6671 |
| 2025-01-09 | 1.6750 | 1.6750 |
| 2025-01-08 | 1.6765 | 1.6765 |
| 2025-01-07 | 1.6792 | 1.6792 |
| 2025-01-06 | 1.6734 | 1.6734 |
| 2025-01-03 | 1.6816 | 1.6816 |
| 2025-01-02 | 1.6887 | 1.6887 |
| 2024-12-31 | 1.7005 | 1.7005 |
| 2024-12-30 | 1.7059 | 1.7059 |
| 2024-12-27 | 1.7043 | 1.7043 |
| 2024-12-26 | 1.7011 | 1.7011 |
| 2024-12-25 | 1.6996 | 1.6996 |
| 2024-12-24 | 1.7081 | 1.7081 |
| 2024-12-23 | 1.7021 | 1.7021 |
| 2024-12-20 | 1.7066 | 1.7066 |
| 2024-12-19 | 1.6993 | 1.6993 |
| 2024-12-18 | 1.7011 | 1.7011 |
| 2024-12-17 | 1.7014 | 1.7014 |
| 2024-12-16 | 1.7062 | 1.7062 |
| 2024-12-13 | 1.7172 | 1.7172 |
| 2024-12-12 | 1.7244 | 1.7244 |
| 2024-12-11 | 1.7204 | 1.7204 |
| 2024-12-10 | 1.7161 | 1.7161 |
| 2024-12-09 | 1.6990 | 1.6990 |
| 2024-12-06 | 1.6984 | 1.6984 |
| 2024-12-05 | 1.6876 | 1.6876 |
| 2024-12-04 | 1.6860 | 1.6860 |
| 2024-12-03 | 1.6889 | 1.6889 |
| 2024-12-02 | 1.6897 | 1.6897 |
| 2024-11-29 | 1.6892 | 1.6892 |
| 2024-11-28 | 1.6833 | 1.6833 |
| 2024-11-27 | 1.6849 | 1.6849 |
| 2024-11-26 | 1.6760 | 1.6760 |
| 2024-11-25 | 1.6749 | 1.6749 |
| 2024-11-22 | 1.6778 | 1.6778 |
| 2024-11-21 | 1.6843 | 1.6843 |
| 2024-11-20 | 1.6860 | 1.6860 |
| 2024-11-19 | 1.6831 | 1.6831 |
| 2024-11-18 | 1.6752 | 1.6752 |
| 2024-11-15 | 1.6798 | 1.6798 |
| 2024-11-14 | 1.6813 | 1.6813 |
| 2024-11-13 | 1.6910 | 1.6910 |
| 2024-11-12 | 1.6873 | 1.6873 |
| 2024-11-11 | 1.6934 | 1.6934 |
| 2024-11-08 | 1.6849 | 1.6849 |
| 2024-11-07 | 1.6821 | 1.6821 |
| 2024-11-06 | 1.6719 | 1.6719 |
| 2024-11-05 | 1.6696 | 1.6696 |
| 2024-11-04 | 1.6549 | 1.6549 |
| 2024-11-01 | 1.6423 | 1.6423 |
| 2024-10-31 | 1.6505 | 1.6505 |
| 2024-10-30 | 1.6508 | 1.6508 |
| 2024-10-29 | 1.6536 | 1.6536 |
| 2024-10-28 | 1.6580 | 1.6580 |
| 2024-10-25 | 1.6485 | 1.6485 |
| 2024-10-24 | 1.6409 | 1.6409 |
| 2024-10-23 | 1.6444 | 1.6444 |
| 2024-10-22 | 1.6431 | 1.6431 |
| 2024-10-21 | 1.6386 | 1.6386 |
| 2024-10-18 | 1.6383 | 1.6383 |
| 2024-10-17 | 1.6207 | 1.6207 |
| 2024-10-16 | 1.6233 | 1.6233 |
| 2024-10-15 | 1.6254 | 1.6254 |
| 2024-10-14 | 1.6355 | 1.6355 |
| 2024-10-11 | 1.6204 | 1.6204 |
| 2024-10-10 | 1.6398 | 1.6398 |
| 2024-10-09 | 1.6376 | 1.6376 |
| 2024-10-08 | 1.6800 | 1.6800 |
