基金业绩
基金费率
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投资组合
基金概况
财务数据
招商盛合灵活混合A(004142)
2019-12-11
0.9963
-0.3102%
净值发布日期 |
单位净值 |
累计净值 |
2019-12-10 | 0.9994 | 0.9994 |
2019-12-09 | 0.9954 | 0.9954 |
2019-12-06 | 0.9927 | 0.9927 |
2019-12-05 | 0.9876 | 0.9876 |
2019-12-04 | 0.9787 | 0.9787 |
2019-12-03 | 0.9776 | 0.9776 |
2019-12-02 | 0.9741 | 0.9741 |
2019-11-29 | 0.9732 | 0.9732 |
2019-11-28 | 0.9728 | 0.9728 |
2019-11-27 | 0.9773 | 0.9773 |
2019-11-26 | 0.9753 | 0.9753 |
2019-11-25 | 0.9768 | 0.9768 |
2019-11-22 | 0.9703 | 0.9703 |
2019-11-21 | 0.9772 | 0.9772 |
2019-11-20 | 0.9779 | 0.9779 |
2019-11-19 | 0.9824 | 0.9824 |
2019-11-18 | 0.9662 | 0.9662 |
2019-11-15 | 0.9561 | 0.9561 |
2019-11-14 | 0.9653 | 0.9653 |
2019-11-13 | 0.9599 | 0.9599 |
2019-11-12 | 0.9649 | 0.9649 |
2019-11-11 | 0.9633 | 0.9633 |
2019-11-08 | 0.9866 | 0.9866 |
2019-11-07 | 0.9886 | 0.9886 |
2019-11-06 | 0.9840 | 0.9840 |
2019-11-05 | 0.9905 | 0.9905 |
2019-11-04 | 0.9854 | 0.9854 |
2019-11-01 | 0.9819 | 0.9819 |
2019-10-31 | 0.9721 | 0.9721 |
2019-10-30 | 0.9771 | 0.9771 |
2019-10-29 | 0.9892 | 0.9892 |
2019-10-28 | 1.0007 | 1.0007 |
2019-10-25 | 0.9867 | 0.9867 |
2019-10-24 | 0.9802 | 0.9802 |
2019-10-23 | 0.9795 | 0.9795 |
2019-10-22 | 0.9881 | 0.9881 |
2019-10-21 | 0.9780 | 0.9780 |
2019-10-18 | 0.9813 | 0.9813 |
2019-10-17 | 0.9945 | 0.9945 |
2019-10-16 | 0.9982 | 0.9982 |
2019-10-15 | 1.0036 | 1.0036 |
2019-10-14 | 1.0123 | 1.0123 |
2019-10-11 | 0.9961 | 0.9961 |
2019-10-10 | 0.9942 | 0.9942 |
2019-10-09 | 0.9828 | 0.9828 |
2019-10-08 | 0.9742 | 0.9742 |
2019-09-30 | 0.9694 | 0.9694 |
2019-09-27 | 0.9761 | 0.9761 |
2019-09-26 | 0.9655 | 0.9655 |
2019-09-25 | 0.9887 | 0.9887 |
2019-09-24 | 1.0017 | 1.0017 |
2019-09-23 | 1.0010 | 1.0010 |
2019-09-20 | 1.0115 | 1.0115 |
2019-09-19 | 1.0092 | 1.0092 |
2019-09-18 | 1.0009 | 1.0009 |
2019-09-17 | 0.9985 | 0.9985 |
2019-09-16 | 1.0202 | 1.0202 |
2019-09-12 | 1.0180 | 1.0180 |
2019-09-11 | 1.0142 | 1.0142 |
2019-09-10 | 1.0195 | 1.0195 |
2019-09-09 | 1.0175 | 1.0175 |
2019-09-06 | 1.0011 | 1.0011 |
2019-09-05 | 0.9974 | 0.9974 |
2019-09-04 | 0.9889 | 0.9889 |
2019-09-03 | 0.9819 | 0.9819 |
2019-09-02 | 0.9786 | 0.9786 |
2019-08-30 | 0.9569 | 0.9569 |
2019-08-29 | 0.9657 | 0.9657 |
2019-08-28 | 0.9679 | 0.9679 |
2019-08-27 | 0.9657 | 0.9657 |
2019-08-26 | 0.9499 | 0.9499 |
2019-08-23 | 0.9566 | 0.9566 |
2019-08-22 | 0.9552 | 0.9552 |
2019-08-21 | 0.9532 | 0.9532 |
2019-08-20 | 0.9501 | 0.9501 |
2019-08-19 | 0.9505 | 0.9505 |
2019-08-16 | 0.9233 | 0.9233 |
2019-08-15 | 0.9182 | 0.9182 |
2019-08-14 | 0.9146 | 0.9146 |
2019-08-13 | 0.9082 | 0.9082 |
2019-08-12 | 0.9147 | 0.9147 |
2019-08-09 | 0.8986 | 0.8986 |
2019-08-08 | 0.9064 | 0.9064 |
2019-08-07 | 0.9015 | 0.9015 |
2019-08-06 | 0.9079 | 0.9079 |
2019-08-05 | 0.9253 | 0.9253 |
2019-08-02 | 0.9350 | 0.9350 |
2019-08-01 | 0.9496 | 0.9496 |
2019-07-31 | 0.9559 | 0.9559 |
2019-07-30 | 0.9574 | 0.9574 |
2019-07-29 | 0.9545 | 0.9545 |
2019-07-26 | 0.9537 | 0.9537 |
2019-07-25 | 0.9520 | 0.9520 |
2019-07-24 | 0.9484 | 0.9484 |
2019-07-23 | 0.9449 | 0.9449 |
2019-07-22 | 0.9420 | 0.9420 |
2019-07-19 | 0.9461 | 0.9461 |
2019-07-18 | 0.9425 | 0.9425 |
2019-07-17 | 0.9482 | 0.9482 |
2019-07-16 | 0.9493 | 0.9493 |
2019-07-15 | 0.9505 | 0.9505 |
2019-07-12 | 0.9476 | 0.9476 |
2019-07-11 | 0.9443 | 0.9443 |
2019-07-10 | 0.9439 | 0.9439 |
2019-07-09 | 0.9455 | 0.9455 |
2019-07-08 | 0.9454 | 0.9454 |
2019-07-05 | 0.9579 | 0.9579 |
2019-07-04 | 0.9548 | 0.9548 |
2019-07-03 | 0.9590 | 0.9590 |
2019-07-02 | 0.9636 | 0.9636 |
2019-07-01 | 0.9617 | 0.9617 |
2019-06-30 | 0.9484 | 0.9484 |
2019-06-28 | 0.9485 | 0.9485 |
2019-06-27 | 0.9505 | 0.9505 |
2019-06-26 | 0.9454 | 0.9454 |
2019-06-25 | 0.9444 | 0.9444 |
2019-06-24 | 0.9483 | 0.9483 |
2019-06-21 | 0.9480 | 0.9480 |
2019-06-20 | 0.9444 | 0.9444 |
2019-06-19 | 0.9318 | 0.9318 |