招商盛合灵活混合A(004142)
2025-02-14
1.7710
0.8083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.7710 | 1.7710 |
| 2025-02-13 | 1.7568 | 1.7568 |
| 2025-02-12 | 1.7669 | 1.7669 |
| 2025-02-11 | 1.7584 | 1.7584 |
| 2025-02-10 | 1.7629 | 1.7629 |
| 2025-02-07 | 1.7602 | 1.7602 |
| 2025-02-06 | 1.7481 | 1.7481 |
| 2025-02-05 | 1.7294 | 1.7294 |
| 2025-01-27 | 1.7216 | 1.7216 |
| 2025-01-24 | 1.7318 | 1.7318 |
| 2025-01-23 | 1.7201 | 1.7201 |
| 2025-01-22 | 1.7217 | 1.7217 |
| 2025-01-21 | 1.7279 | 1.7279 |
| 2025-01-20 | 1.7199 | 1.7199 |
| 2025-01-17 | 1.7100 | 1.7100 |
| 2025-01-16 | 1.6976 | 1.6976 |
| 2025-01-15 | 1.6998 | 1.6998 |
| 2025-01-14 | 1.7008 | 1.7008 |
| 2025-01-13 | 1.6717 | 1.6717 |
| 2025-01-10 | 1.6750 | 1.6750 |
| 2025-01-09 | 1.6802 | 1.6802 |
| 2025-01-08 | 1.6748 | 1.6748 |
| 2025-01-07 | 1.6768 | 1.6768 |
| 2025-01-06 | 1.6655 | 1.6655 |
| 2025-01-03 | 1.6642 | 1.6642 |
| 2025-01-02 | 1.6676 | 1.6676 |
| 2024-12-31 | 1.6771 | 1.6771 |
| 2024-12-30 | 1.6932 | 1.6932 |
| 2024-12-27 | 1.6974 | 1.6974 |
| 2024-12-26 | 1.6892 | 1.6892 |
| 2024-12-25 | 1.6847 | 1.6847 |
| 2024-12-24 | 1.6952 | 1.6952 |
| 2024-12-23 | 1.6834 | 1.6834 |
| 2024-12-20 | 1.6998 | 1.6998 |
| 2024-12-19 | 1.6887 | 1.6887 |
| 2024-12-18 | 1.6938 | 1.6938 |
| 2024-12-17 | 1.6867 | 1.6867 |
| 2024-12-16 | 1.7068 | 1.7068 |
| 2024-12-13 | 1.7212 | 1.7212 |
| 2024-12-12 | 1.7354 | 1.7354 |
| 2024-12-11 | 1.7181 | 1.7181 |
| 2024-12-10 | 1.7002 | 1.7002 |
| 2024-12-09 | 1.6876 | 1.6876 |
| 2024-12-06 | 1.6894 | 1.6894 |
| 2024-12-05 | 1.6794 | 1.6794 |
| 2024-12-04 | 1.6703 | 1.6703 |
| 2024-12-03 | 1.6871 | 1.6871 |
| 2024-12-02 | 1.6851 | 1.6851 |
| 2024-11-29 | 1.6761 | 1.6761 |
| 2024-11-28 | 1.6668 | 1.6668 |
| 2024-11-27 | 1.6592 | 1.6592 |
| 2024-11-26 | 1.6496 | 1.6496 |
| 2024-11-25 | 1.6474 | 1.6474 |
| 2024-11-22 | 1.6434 | 1.6434 |
| 2024-11-21 | 1.6580 | 1.6580 |
| 2024-11-20 | 1.6578 | 1.6578 |
| 2024-11-19 | 1.6449 | 1.6449 |
| 2024-11-18 | 1.6323 | 1.6323 |
| 2024-11-15 | 1.6504 | 1.6504 |
| 2024-11-14 | 1.6581 | 1.6581 |
| 2024-11-13 | 1.6798 | 1.6798 |
| 2024-11-12 | 1.6793 | 1.6793 |
| 2024-11-11 | 1.6893 | 1.6893 |
| 2024-11-08 | 1.6632 | 1.6632 |
| 2024-11-07 | 1.6662 | 1.6662 |
| 2024-11-06 | 1.6505 | 1.6505 |
| 2024-11-05 | 1.6548 | 1.6548 |
| 2024-11-04 | 1.6362 | 1.6362 |
| 2024-11-01 | 1.6265 | 1.6265 |
| 2024-10-31 | 1.6297 | 1.6297 |
| 2024-10-30 | 1.6253 | 1.6253 |
| 2024-10-29 | 1.6319 | 1.6319 |
| 2024-10-28 | 1.6508 | 1.6508 |
| 2024-10-25 | 1.6419 | 1.6419 |
| 2024-10-24 | 1.6240 | 1.6240 |
| 2024-10-23 | 1.6411 | 1.6411 |
| 2024-10-22 | 1.6340 | 1.6340 |
| 2024-10-21 | 1.6298 | 1.6298 |
| 2024-10-18 | 1.6184 | 1.6184 |
| 2024-10-17 | 1.6026 | 1.6026 |
| 2024-10-16 | 1.6036 | 1.6036 |
| 2024-10-15 | 1.6009 | 1.6009 |
| 2024-10-14 | 1.5972 | 1.5972 |
| 2024-10-11 | 1.5730 | 1.5730 |
| 2024-10-10 | 1.5980 | 1.5980 |
| 2024-10-09 | 1.5898 | 1.5898 |
| 2024-10-08 | 1.6688 | 1.6688 |
| 2024-09-30 | 1.6152 | 1.6152 |
| 2024-09-27 | 1.5619 | 1.5619 |
| 2024-09-26 | 1.5393 | 1.5393 |
| 2024-09-25 | 1.5068 | 1.5068 |
| 2024-09-24 | 1.4998 | 1.4998 |
| 2024-09-23 | 1.4598 | 1.4598 |
| 2024-09-20 | 1.4574 | 1.4574 |
| 2024-09-19 | 1.4667 | 1.4667 |
| 2024-09-18 | 1.4532 | 1.4532 |
| 2024-09-13 | 1.4566 | 1.4566 |
| 2024-09-12 | 1.4624 | 1.4624 |
| 2024-09-11 | 1.4632 | 1.4632 |
| 2024-09-10 | 1.4689 | 1.4689 |
| 2024-09-09 | 1.4781 | 1.4781 |
| 2024-09-06 | 1.4844 | 1.4844 |
| 2024-09-05 | 1.4943 | 1.4943 |
| 2024-09-04 | 1.4810 | 1.4810 |
| 2024-09-03 | 1.4815 | 1.4815 |
| 2024-09-02 | 1.4820 | 1.4820 |
| 2024-08-30 | 1.4987 | 1.4987 |
| 2024-08-29 | 1.4795 | 1.4795 |
| 2024-08-28 | 1.4666 | 1.4666 |
| 2024-08-27 | 1.4656 | 1.4656 |
| 2024-08-26 | 1.4722 | 1.4722 |
| 2024-08-23 | 1.4584 | 1.4584 |
| 2024-08-22 | 1.4612 | 1.4612 |
| 2024-08-21 | 1.4671 | 1.4671 |
| 2024-08-20 | 1.4637 | 1.4637 |
