招商盛合灵活混合A(004142)
2024-04-25
1.6523
-0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6523 | 1.6523 |
| 2024-04-24 | 1.6529 | 1.6529 |
| 2024-04-23 | 1.6436 | 1.6436 |
| 2024-04-22 | 1.6542 | 1.6542 |
| 2024-04-19 | 1.6449 | 1.6449 |
| 2024-04-18 | 1.6430 | 1.6430 |
| 2024-04-17 | 1.6381 | 1.6381 |
| 2024-04-16 | 1.6093 | 1.6093 |
| 2024-04-15 | 1.6347 | 1.6347 |
| 2024-04-12 | 1.6305 | 1.6305 |
| 2024-04-11 | 1.6309 | 1.6309 |
| 2024-04-10 | 1.6273 | 1.6273 |
| 2024-04-09 | 1.6460 | 1.6460 |
| 2024-04-08 | 1.6369 | 1.6369 |
| 2024-04-03 | 1.6638 | 1.6638 |
| 2024-04-02 | 1.6675 | 1.6675 |
| 2024-04-01 | 1.6728 | 1.6728 |
| 2024-03-29 | 1.6404 | 1.6404 |
| 2024-03-28 | 1.6365 | 1.6365 |
| 2024-03-27 | 1.6150 | 1.6150 |
| 2024-03-26 | 1.6438 | 1.6438 |
| 2024-03-25 | 1.6352 | 1.6352 |
| 2024-03-22 | 1.6554 | 1.6554 |
| 2024-03-21 | 1.6640 | 1.6640 |
| 2024-03-20 | 1.6673 | 1.6673 |
| 2024-03-19 | 1.6603 | 1.6603 |
| 2024-03-18 | 1.6667 | 1.6667 |
| 2024-03-15 | 1.6582 | 1.6582 |
| 2024-03-14 | 1.6493 | 1.6493 |
| 2024-03-13 | 1.6639 | 1.6639 |
| 2024-03-12 | 1.6651 | 1.6651 |
| 2024-03-11 | 1.6472 | 1.6472 |
| 2024-03-08 | 1.6322 | 1.6322 |
| 2024-03-07 | 1.6241 | 1.6241 |
| 2024-03-06 | 1.6418 | 1.6418 |
| 2024-03-05 | 1.6373 | 1.6373 |
| 2024-03-04 | 1.6462 | 1.6462 |
| 2024-03-01 | 1.6531 | 1.6531 |
| 2024-02-29 | 1.6443 | 1.6443 |
| 2024-02-28 | 1.6106 | 1.6106 |
| 2024-02-27 | 1.6457 | 1.6457 |
| 2024-02-26 | 1.6165 | 1.6165 |
| 2024-02-23 | 1.6141 | 1.6141 |
| 2024-02-22 | 1.6077 | 1.6077 |
| 2024-02-21 | 1.5953 | 1.5953 |
| 2024-02-20 | 1.5784 | 1.5784 |
| 2024-02-19 | 1.5773 | 1.5773 |
| 2024-02-08 | 1.5679 | 1.5679 |
| 2024-02-07 | 1.5461 | 1.5461 |
| 2024-02-06 | 1.5276 | 1.5276 |
| 2024-02-05 | 1.4756 | 1.4756 |
| 2024-02-02 | 1.4990 | 1.4990 |
| 2024-02-01 | 1.5197 | 1.5197 |
| 2024-01-31 | 1.5220 | 1.5220 |
| 2024-01-30 | 1.5432 | 1.5432 |
| 2024-01-29 | 1.5609 | 1.5609 |
| 2024-01-26 | 1.5776 | 1.5776 |
| 2024-01-25 | 1.5821 | 1.5821 |
| 2024-01-24 | 1.5596 | 1.5596 |
| 2024-01-23 | 1.5491 | 1.5491 |
| 2024-01-22 | 1.5367 | 1.5367 |
| 2024-01-19 | 1.5802 | 1.5802 |
| 2024-01-18 | 1.5923 | 1.5923 |
| 2024-01-17 | 1.5817 | 1.5817 |
| 2024-01-16 | 1.6078 | 1.6078 |
| 2024-01-15 | 1.6082 | 1.6082 |
| 2024-01-12 | 1.6191 | 1.6191 |
| 2024-01-11 | 1.6258 | 1.6258 |
| 2024-01-10 | 1.6160 | 1.6160 |
| 2024-01-09 | 1.6278 | 1.6278 |
| 2024-01-08 | 1.6214 | 1.6214 |
| 2024-01-05 | 1.6428 | 1.6428 |
| 2024-01-04 | 1.6561 | 1.6561 |
| 2024-01-03 | 1.6655 | 1.6655 |
| 2024-01-02 | 1.6745 | 1.6745 |
| 2023-12-31 | 1.6814 | 1.6814 |
| 2023-12-29 | 1.6816 | 1.6816 |
| 2023-12-28 | 1.6811 | 1.6811 |
| 2023-12-27 | 1.6597 | 1.6597 |
| 2023-12-26 | 1.6661 | 1.6661 |
| 2023-12-25 | 1.6823 | 1.6823 |
| 2023-12-22 | 1.6734 | 1.6734 |
| 2023-12-21 | 1.6754 | 1.6754 |
| 2023-12-20 | 1.6697 | 1.6697 |
| 2023-12-19 | 1.6863 | 1.6863 |
| 2023-12-18 | 1.6823 | 1.6823 |
| 2023-12-15 | 1.6960 | 1.6960 |
| 2023-12-14 | 1.6976 | 1.6976 |
| 2023-12-13 | 1.7046 | 1.7046 |
| 2023-12-12 | 1.7230 | 1.7230 |
| 2023-12-11 | 1.7175 | 1.7175 |
| 2023-12-08 | 1.7093 | 1.7093 |
| 2023-12-07 | 1.7178 | 1.7178 |
| 2023-12-06 | 1.7249 | 1.7249 |
| 2023-12-05 | 1.7239 | 1.7239 |
| 2023-12-04 | 1.7436 | 1.7436 |
| 2023-12-01 | 1.7464 | 1.7464 |
| 2023-11-30 | 1.7508 | 1.7508 |
| 2023-11-29 | 1.7611 | 1.7611 |
| 2023-11-28 | 1.7654 | 1.7654 |
| 2023-11-27 | 1.7626 | 1.7626 |
| 2023-11-24 | 1.7701 | 1.7701 |
| 2023-11-23 | 1.7852 | 1.7852 |
| 2023-11-22 | 1.7734 | 1.7734 |
| 2023-11-21 | 1.7875 | 1.7875 |
| 2023-11-20 | 1.7904 | 1.7904 |
| 2023-11-17 | 1.7830 | 1.7830 |
| 2023-11-16 | 1.7765 | 1.7765 |
| 2023-11-15 | 1.7851 | 1.7851 |
| 2023-11-14 | 1.7832 | 1.7832 |
| 2023-11-13 | 1.7798 | 1.7798 |
| 2023-11-10 | 1.7749 | 1.7749 |
| 2023-11-09 | 1.7768 | 1.7768 |
| 2023-11-08 | 1.7826 | 1.7826 |
| 2023-11-07 | 1.7858 | 1.7858 |
| 2023-11-06 | 1.7890 | 1.7890 |
| 2023-11-03 | 1.7702 | 1.7702 |
| 2023-11-02 | 1.7592 | 1.7592 |
| 2023-11-01 | 1.7761 | 1.7761 |
| 2023-10-31 | 1.7741 | 1.7741 |
