招商安裕灵活配置混合C(002658)
2025-06-13
1.7057
-0.5017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.7057 | 1.7057 |
| 2025-06-12 | 1.7143 | 1.7143 |
| 2025-06-11 | 1.7156 | 1.7156 |
| 2025-06-10 | 1.7126 | 1.7126 |
| 2025-06-09 | 1.7139 | 1.7139 |
| 2025-06-06 | 1.7123 | 1.7123 |
| 2025-06-05 | 1.7125 | 1.7125 |
| 2025-06-04 | 1.7138 | 1.7138 |
| 2025-06-03 | 1.7105 | 1.7105 |
| 2025-05-30 | 1.7077 | 1.7077 |
| 2025-05-29 | 1.7128 | 1.7128 |
| 2025-05-28 | 1.7085 | 1.7085 |
| 2025-05-27 | 1.7082 | 1.7082 |
| 2025-05-26 | 1.7098 | 1.7098 |
| 2025-05-23 | 1.7089 | 1.7089 |
| 2025-05-22 | 1.7149 | 1.7149 |
| 2025-05-21 | 1.7144 | 1.7144 |
| 2025-05-20 | 1.7142 | 1.7142 |
| 2025-05-19 | 1.7110 | 1.7110 |
| 2025-05-16 | 1.7098 | 1.7098 |
| 2025-05-15 | 1.7089 | 1.7089 |
| 2025-05-14 | 1.7137 | 1.7137 |
| 2025-05-13 | 1.7136 | 1.7136 |
| 2025-05-12 | 1.7094 | 1.7094 |
| 2025-05-09 | 1.7006 | 1.7006 |
| 2025-05-08 | 1.7049 | 1.7049 |
| 2025-05-07 | 1.7023 | 1.7023 |
| 2025-05-06 | 1.7026 | 1.7026 |
| 2025-04-30 | 1.6934 | 1.6934 |
| 2025-04-29 | 1.6914 | 1.6914 |
| 2025-04-28 | 1.6868 | 1.6868 |
| 2025-04-25 | 1.6912 | 1.6912 |
| 2025-04-24 | 1.6871 | 1.6871 |
| 2025-04-23 | 1.6926 | 1.6926 |
| 2025-04-22 | 1.6925 | 1.6925 |
| 2025-04-21 | 1.7022 | 1.7022 |
| 2025-04-18 | 1.6952 | 1.6952 |
| 2025-04-17 | 1.6992 | 1.6992 |
| 2025-04-16 | 1.6972 | 1.6972 |
| 2025-04-15 | 1.7005 | 1.7005 |
| 2025-04-14 | 1.7038 | 1.7038 |
| 2025-04-11 | 1.7017 | 1.7017 |
| 2025-04-10 | 1.7041 | 1.7041 |
| 2025-04-09 | 1.6907 | 1.6907 |
| 2025-04-08 | 1.6777 | 1.6777 |
| 2025-04-07 | 1.6672 | 1.6672 |
| 2025-04-03 | 1.7072 | 1.7072 |
| 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 |
