招商安荣灵活配置混合A(002776)
2024-04-25
1.4533
-0.2403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4533 | 1.5065 |
| 2024-04-24 | 1.4568 | 1.5100 |
| 2024-04-23 | 1.4429 | 1.4961 |
| 2024-04-22 | 1.4678 | 1.5210 |
| 2024-04-19 | 1.4609 | 1.5141 |
| 2024-04-18 | 1.4466 | 1.4998 |
| 2024-04-17 | 1.4492 | 1.5024 |
| 2024-04-16 | 1.4191 | 1.4723 |
| 2024-04-15 | 1.4431 | 1.4963 |
| 2024-04-12 | 1.4218 | 1.4750 |
| 2024-04-11 | 1.4189 | 1.4721 |
| 2024-04-10 | 1.4145 | 1.4677 |
| 2024-04-09 | 1.4237 | 1.4769 |
| 2024-04-08 | 1.4253 | 1.4785 |
| 2024-04-03 | 1.4432 | 1.4964 |
| 2024-04-02 | 1.4420 | 1.4952 |
| 2024-04-01 | 1.4454 | 1.4986 |
| 2024-03-29 | 1.4239 | 1.4771 |
| 2024-03-28 | 1.4039 | 1.4571 |
| 2024-03-27 | 1.3852 | 1.4384 |
| 2024-03-26 | 1.4102 | 1.4634 |
| 2024-03-25 | 1.4049 | 1.4581 |
| 2024-03-22 | 1.4213 | 1.4745 |
| 2024-03-21 | 1.4243 | 1.4775 |
| 2024-03-20 | 1.4273 | 1.4805 |
| 2024-03-19 | 1.4160 | 1.4692 |
| 2024-03-18 | 1.4226 | 1.4758 |
| 2024-03-15 | 1.4066 | 1.4598 |
| 2024-03-14 | 1.4013 | 1.4545 |
| 2024-03-13 | 1.4072 | 1.4604 |
| 2024-03-12 | 1.4153 | 1.4685 |
| 2024-03-11 | 1.4251 | 1.4783 |
| 2024-03-08 | 1.4175 | 1.4707 |
| 2024-03-07 | 1.4025 | 1.4557 |
| 2024-03-06 | 1.4201 | 1.4733 |
| 2024-03-05 | 1.4215 | 1.4747 |
| 2024-03-04 | 1.4319 | 1.4851 |
| 2024-03-01 | 1.4225 | 1.4757 |
| 2024-02-29 | 1.4189 | 1.4721 |
| 2024-02-28 | 1.3715 | 1.4247 |
| 2024-02-27 | 1.3952 | 1.4484 |
| 2024-02-26 | 1.3677 | 1.4209 |
| 2024-02-23 | 1.3658 | 1.4190 |
| 2024-02-22 | 1.3666 | 1.4198 |
| 2024-02-21 | 1.3540 | 1.4072 |
| 2024-02-20 | 1.3465 | 1.3997 |
| 2024-02-19 | 1.3486 | 1.4018 |
| 2024-02-08 | 1.3299 | 1.3831 |
| 2024-02-07 | 1.3202 | 1.3734 |
| 2024-02-06 | 1.2852 | 1.3384 |
| 2024-02-05 | 1.2424 | 1.2956 |
| 2024-02-02 | 1.2597 | 1.3129 |
| 2024-02-01 | 1.2809 | 1.3341 |
| 2024-01-31 | 1.2842 | 1.3374 |
| 2024-01-30 | 1.3098 | 1.3630 |
| 2024-01-29 | 1.3207 | 1.3739 |
| 2024-01-26 | 1.3362 | 1.3894 |
| 2024-01-25 | 1.3424 | 1.3956 |
| 2024-01-24 | 1.3111 | 1.3643 |
| 2024-01-23 | 1.2921 | 1.3453 |
| 2024-01-22 | 1.2802 | 1.3334 |
| 2024-01-19 | 1.3203 | 1.3735 |
| 2024-01-18 | 1.3304 | 1.3836 |
| 2024-01-17 | 1.3250 | 1.3782 |
| 2024-01-16 | 1.3498 | 1.4030 |
| 2024-01-15 | 1.3506 | 1.4038 |
| 2024-01-12 | 1.3531 | 1.4063 |
| 2024-01-11 | 1.3487 | 1.4019 |
| 2024-01-10 | 1.3419 | 1.3951 |
| 2024-01-09 | 1.3525 | 1.4057 |
| 2024-01-08 | 1.3572 | 1.4104 |
| 2024-01-05 | 1.3694 | 1.4226 |
| 2024-01-04 | 1.3846 | 1.4378 |
| 2024-01-03 | 1.3868 | 1.4400 |
| 2024-01-02 | 1.3866 | 1.4398 |
| 2023-12-31 | 1.3847 | 1.4379 |
| 2023-12-29 | 1.3847 | 1.4379 |
| 2023-12-28 | 1.3810 | 1.4342 |
| 2023-12-27 | 1.3679 | 1.4211 |
| 2023-12-26 | 1.3659 | 1.4191 |
| 2023-12-25 | 1.3754 | 1.4286 |
| 2023-12-22 | 1.3731 | 1.4263 |
| 2023-12-21 | 1.3719 | 1.4251 |
| 2023-12-20 | 1.3622 | 1.4154 |
| 2023-12-19 | 1.3754 | 1.4286 |
| 2023-12-18 | 1.3748 | 1.4280 |
| 2023-12-15 | 1.3769 | 1.4301 |
| 2023-12-14 | 1.3808 | 1.4340 |
| 2023-12-13 | 1.3848 | 1.4380 |
| 2023-12-12 | 1.3971 | 1.4503 |
| 2023-12-11 | 1.3917 | 1.4449 |
| 2023-12-08 | 1.3792 | 1.4324 |
| 2023-12-07 | 1.3874 | 1.4406 |
| 2023-12-06 | 1.3971 | 1.4503 |
| 2023-12-05 | 1.3954 | 1.4486 |
| 2023-12-04 | 1.4119 | 1.4651 |
| 2023-12-01 | 1.4107 | 1.4639 |
| 2023-11-30 | 1.4124 | 1.4656 |
| 2023-11-29 | 1.4120 | 1.4652 |
| 2023-11-28 | 1.4194 | 1.4726 |
| 2023-11-27 | 1.4137 | 1.4669 |
| 2023-11-24 | 1.4108 | 1.4640 |
| 2023-11-23 | 1.4275 | 1.4807 |
| 2023-11-22 | 1.4211 | 1.4743 |
| 2023-11-21 | 1.4335 | 1.4867 |
| 2023-11-20 | 1.4394 | 1.4926 |
| 2023-11-17 | 1.4309 | 1.4841 |
| 2023-11-16 | 1.4258 | 1.4790 |
| 2023-11-15 | 1.4363 | 1.4895 |
| 2023-11-14 | 1.4361 | 1.4893 |
| 2023-11-13 | 1.4274 | 1.4806 |
| 2023-11-10 | 1.4232 | 1.4764 |
| 2023-11-09 | 1.4285 | 1.4817 |
| 2023-11-08 | 1.4262 | 1.4794 |
| 2023-11-07 | 1.4308 | 1.4840 |
| 2023-11-06 | 1.4372 | 1.4904 |
| 2023-11-03 | 1.4265 | 1.4797 |
| 2023-11-02 | 1.4198 | 1.4730 |
| 2023-11-01 | 1.4296 | 1.4828 |
| 2023-10-31 | 1.4332 | 1.4864 |
