招商安荣灵活配置混合A(002776)
2025-07-31
1.6321
-1.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.6321 | 1.6853 |
| 2025-07-30 | 1.6492 | 1.7024 |
| 2025-07-29 | 1.6566 | 1.7098 |
| 2025-07-28 | 1.6488 | 1.7020 |
| 2025-07-25 | 1.6405 | 1.6937 |
| 2025-07-24 | 1.6494 | 1.7026 |
| 2025-07-23 | 1.6280 | 1.6812 |
| 2025-07-22 | 1.6439 | 1.6971 |
| 2025-07-21 | 1.6269 | 1.6801 |
| 2025-07-18 | 1.5992 | 1.6524 |
| 2025-07-17 | 1.5882 | 1.6414 |
| 2025-07-16 | 1.5729 | 1.6261 |
| 2025-07-15 | 1.5752 | 1.6284 |
| 2025-07-14 | 1.5718 | 1.6250 |
| 2025-07-11 | 1.5826 | 1.6358 |
| 2025-07-10 | 1.5635 | 1.6167 |
| 2025-07-09 | 1.5635 | 1.6167 |
| 2025-07-08 | 1.5747 | 1.6279 |
| 2025-07-07 | 1.5635 | 1.6167 |
| 2025-07-04 | 1.5599 | 1.6131 |
| 2025-07-03 | 1.5676 | 1.6208 |
| 2025-07-02 | 1.5751 | 1.6283 |
| 2025-07-01 | 1.5927 | 1.6459 |
| 2025-06-30 | 1.5816 | 1.6348 |
| 2025-06-27 | 1.5321 | 1.5853 |
| 2025-06-26 | 1.5239 | 1.5771 |
| 2025-06-25 | 1.5249 | 1.5781 |
| 2025-06-24 | 1.4894 | 1.5426 |
| 2025-06-23 | 1.5034 | 1.5566 |
| 2025-06-20 | 1.4779 | 1.5311 |
| 2025-06-19 | 1.4860 | 1.5392 |
| 2025-06-18 | 1.4990 | 1.5522 |
| 2025-06-17 | 1.4978 | 1.5510 |
| 2025-06-16 | 1.4957 | 1.5489 |
| 2025-06-13 | 1.4935 | 1.5467 |
| 2025-06-12 | 1.4851 | 1.5383 |
| 2025-06-11 | 1.4904 | 1.5436 |
| 2025-06-10 | 1.4796 | 1.5328 |
| 2025-06-09 | 1.4956 | 1.5488 |
| 2025-06-06 | 1.4884 | 1.5416 |
| 2025-06-05 | 1.4866 | 1.5398 |
| 2025-06-04 | 1.4855 | 1.5387 |
| 2025-06-03 | 1.4844 | 1.5376 |
| 2025-05-30 | 1.4783 | 1.5315 |
| 2025-05-29 | 1.4769 | 1.5301 |
| 2025-05-28 | 1.4608 | 1.5140 |
| 2025-05-27 | 1.4648 | 1.5180 |
| 2025-05-26 | 1.4712 | 1.5244 |
| 2025-05-23 | 1.4599 | 1.5131 |
| 2025-05-22 | 1.4711 | 1.5243 |
| 2025-05-21 | 1.4748 | 1.5280 |
| 2025-05-20 | 1.4699 | 1.5231 |
| 2025-05-19 | 1.4646 | 1.5178 |
| 2025-05-16 | 1.4543 | 1.5075 |
| 2025-05-15 | 1.4515 | 1.5047 |
| 2025-05-14 | 1.4703 | 1.5235 |
| 2025-05-13 | 1.4690 | 1.5222 |
| 2025-05-12 | 1.4931 | 1.5463 |
| 2025-05-09 | 1.4421 | 1.4953 |
| 2025-05-08 | 1.4654 | 1.5186 |
| 2025-05-07 | 1.4572 | 1.5104 |
| 2025-05-06 | 1.4328 | 1.4860 |
| 2025-04-30 | 1.4048 | 1.4580 |
| 2025-04-29 | 1.4087 | 1.4619 |
| 2025-04-28 | 1.4066 | 1.4598 |
| 2025-04-25 | 1.4094 | 1.4626 |
| 2025-04-24 | 1.4010 | 1.4542 |
| 2025-04-23 | 1.4087 | 1.4619 |
| 2025-04-22 | 1.4128 | 1.4660 |
| 2025-04-21 | 1.4300 | 1.4832 |
| 2025-04-18 | 1.4123 | 1.4655 |
| 2025-04-17 | 1.4231 | 1.4763 |
| 2025-04-16 | 1.4201 | 1.4733 |
| 2025-04-15 | 1.4252 | 1.4784 |
| 2025-04-14 | 1.4506 | 1.5038 |
| 2025-04-11 | 1.4509 | 1.5041 |
| 2025-04-10 | 1.4522 | 1.5054 |
| 2025-04-09 | 1.4285 | 1.4817 |
| 2025-04-08 | 1.3705 | 1.4237 |
| 2025-04-07 | 1.3543 | 1.4075 |
| 2025-04-03 | 1.4556 | 1.5088 |
| 2025-04-02 | 1.4686 | 1.5218 |
| 2025-04-01 | 1.4871 | 1.5403 |
| 2025-03-31 | 1.4609 | 1.5141 |
| 2025-03-28 | 1.4724 | 1.5256 |
| 2025-03-27 | 1.4874 | 1.5406 |
| 2025-03-26 | 1.4928 | 1.5460 |
| 2025-03-25 | 1.4981 | 1.5513 |
| 2025-03-24 | 1.4927 | 1.5459 |
| 2025-03-21 | 1.5024 | 1.5556 |
| 2025-03-20 | 1.5161 | 1.5693 |
| 2025-03-19 | 1.5086 | 1.5618 |
| 2025-03-18 | 1.5226 | 1.5758 |
| 2025-03-17 | 1.5279 | 1.5811 |
| 2025-03-14 | 1.5370 | 1.5902 |
| 2025-03-13 | 1.5277 | 1.5809 |
| 2025-03-12 | 1.5286 | 1.5818 |
| 2025-03-11 | 1.5358 | 1.5890 |
| 2025-03-10 | 1.5058 | 1.5590 |
| 2025-03-07 | 1.4983 | 1.5515 |
| 2025-03-06 | 1.4794 | 1.5326 |
| 2025-03-05 | 1.4661 | 1.5193 |
| 2025-03-04 | 1.4645 | 1.5177 |
| 2025-03-03 | 1.4281 | 1.4813 |
| 2025-02-28 | 1.4258 | 1.4790 |
| 2025-02-27 | 1.4496 | 1.5028 |
| 2025-02-26 | 1.4534 | 1.5066 |
| 2025-02-25 | 1.4420 | 1.4952 |
| 2025-02-24 | 1.4531 | 1.5063 |
| 2025-02-21 | 1.4591 | 1.5123 |
| 2025-02-20 | 1.4515 | 1.5047 |
| 2025-02-19 | 1.4367 | 1.4899 |
| 2025-02-18 | 1.4222 | 1.4754 |
| 2025-02-17 | 1.4547 | 1.5079 |
| 2025-02-14 | 1.4630 | 1.5162 |
| 2025-02-13 | 1.4691 | 1.5223 |
| 2025-02-12 | 1.4805 | 1.5337 |
| 2025-02-11 | 1.4751 | 1.5283 |
| 2025-02-10 | 1.4859 | 1.5391 |
| 2025-02-07 | 1.4781 | 1.5313 |
