招商盛合灵活混合C(004143)
2024-04-17
1.6078
1.7917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.6078 | 1.6078 |
| 2024-04-16 | 1.5795 | 1.5795 |
| 2024-04-15 | 1.6045 | 1.6045 |
| 2024-04-12 | 1.6003 | 1.6003 |
| 2024-04-11 | 1.6007 | 1.6007 |
| 2024-04-10 | 1.5972 | 1.5972 |
| 2024-04-09 | 1.6156 | 1.6156 |
| 2024-04-08 | 1.6066 | 1.6066 |
| 2024-04-03 | 1.6330 | 1.6330 |
| 2024-04-02 | 1.6367 | 1.6367 |
| 2024-04-01 | 1.6419 | 1.6419 |
| 2024-03-29 | 1.6100 | 1.6100 |
| 2024-03-28 | 1.6063 | 1.6063 |
| 2024-03-27 | 1.5851 | 1.5851 |
| 2024-03-26 | 1.6134 | 1.6134 |
| 2024-03-25 | 1.6050 | 1.6050 |
| 2024-03-22 | 1.6248 | 1.6248 |
| 2024-03-21 | 1.6332 | 1.6332 |
| 2024-03-20 | 1.6365 | 1.6365 |
| 2024-03-19 | 1.6296 | 1.6296 |
| 2024-03-18 | 1.6358 | 1.6358 |
| 2024-03-15 | 1.6275 | 1.6275 |
| 2024-03-14 | 1.6188 | 1.6188 |
| 2024-03-13 | 1.6331 | 1.6331 |
| 2024-03-12 | 1.6343 | 1.6343 |
| 2024-03-11 | 1.6167 | 1.6167 |
| 2024-03-08 | 1.6020 | 1.6020 |
| 2024-03-07 | 1.5941 | 1.5941 |
| 2024-03-06 | 1.6115 | 1.6115 |
| 2024-03-05 | 1.6070 | 1.6070 |
| 2024-03-04 | 1.6158 | 1.6158 |
| 2024-03-01 | 1.6226 | 1.6226 |
| 2024-02-29 | 1.6139 | 1.6139 |
| 2024-02-28 | 1.5808 | 1.5808 |
| 2024-02-27 | 1.6153 | 1.6153 |
| 2024-02-26 | 1.5866 | 1.5866 |
| 2024-02-23 | 1.5843 | 1.5843 |
| 2024-02-22 | 1.5779 | 1.5779 |
| 2024-02-21 | 1.5658 | 1.5658 |
| 2024-02-20 | 1.5492 | 1.5492 |
| 2024-02-19 | 1.5481 | 1.5481 |
| 2024-02-08 | 1.5389 | 1.5389 |
| 2024-02-07 | 1.5176 | 1.5176 |
| 2024-02-06 | 1.4993 | 1.4993 |
| 2024-02-05 | 1.4483 | 1.4483 |
| 2024-02-02 | 1.4713 | 1.4713 |
| 2024-02-01 | 1.4916 | 1.4916 |
| 2024-01-31 | 1.4938 | 1.4938 |
| 2024-01-30 | 1.5146 | 1.5146 |
| 2024-01-29 | 1.5321 | 1.5321 |
| 2024-01-26 | 1.5484 | 1.5484 |
| 2024-01-25 | 1.5528 | 1.5528 |
| 2024-01-24 | 1.5308 | 1.5308 |
| 2024-01-23 | 1.5205 | 1.5205 |
| 2024-01-22 | 1.5083 | 1.5083 |
| 2024-01-19 | 1.5510 | 1.5510 |
| 2024-01-18 | 1.5629 | 1.5629 |
| 2024-01-17 | 1.5525 | 1.5525 |
| 2024-01-16 | 1.5781 | 1.5781 |
| 2024-01-15 | 1.5785 | 1.5785 |
| 2024-01-12 | 1.5892 | 1.5892 |
| 2024-01-11 | 1.5957 | 1.5957 |
| 2024-01-10 | 1.5861 | 1.5861 |
| 2024-01-09 | 1.5977 | 1.5977 |
| 2024-01-08 | 1.5914 | 1.5914 |
| 2024-01-05 | 1.6125 | 1.6125 |
| 2024-01-04 | 1.6255 | 1.6255 |
| 2024-01-03 | 1.6347 | 1.6347 |
| 2024-01-02 | 1.6436 | 1.6436 |
| 2023-12-31 | 1.6504 | 1.6504 |
| 2023-12-29 | 1.6506 | 1.6506 |
| 2023-12-28 | 1.6501 | 1.6501 |
| 2023-12-27 | 1.6290 | 1.6290 |
| 2023-12-26 | 1.6353 | 1.6353 |
| 2023-12-25 | 1.6512 | 1.6512 |
| 2023-12-22 | 1.6425 | 1.6425 |
| 2023-12-21 | 1.6444 | 1.6444 |
| 2023-12-20 | 1.6388 | 1.6388 |
| 2023-12-19 | 1.6551 | 1.6551 |
| 2023-12-18 | 1.6512 | 1.6512 |
| 2023-12-15 | 1.6647 | 1.6647 |
| 2023-12-14 | 1.6663 | 1.6663 |
| 2023-12-13 | 1.6731 | 1.6731 |
| 2023-12-12 | 1.6912 | 1.6912 |
| 2023-12-11 | 1.6858 | 1.6858 |
| 2023-12-08 | 1.6778 | 1.6778 |
| 2023-12-07 | 1.6861 | 1.6861 |
| 2023-12-06 | 1.6931 | 1.6931 |
| 2023-12-05 | 1.6921 | 1.6921 |
| 2023-12-04 | 1.7114 | 1.7114 |
| 2023-12-01 | 1.7141 | 1.7141 |
| 2023-11-30 | 1.7185 | 1.7185 |
| 2023-11-29 | 1.7286 | 1.7286 |
| 2023-11-28 | 1.7328 | 1.7328 |
| 2023-11-27 | 1.7300 | 1.7300 |
| 2023-11-24 | 1.7374 | 1.7374 |
| 2023-11-23 | 1.7523 | 1.7523 |
| 2023-11-22 | 1.7406 | 1.7406 |
| 2023-11-21 | 1.7545 | 1.7545 |
| 2023-11-20 | 1.7573 | 1.7573 |
| 2023-11-17 | 1.7501 | 1.7501 |
| 2023-11-16 | 1.7437 | 1.7437 |
| 2023-11-15 | 1.7522 | 1.7522 |
| 2023-11-14 | 1.7503 | 1.7503 |
| 2023-11-13 | 1.7469 | 1.7469 |
| 2023-11-10 | 1.7421 | 1.7421 |
| 2023-11-09 | 1.7440 | 1.7440 |
| 2023-11-08 | 1.7497 | 1.7497 |
| 2023-11-07 | 1.7528 | 1.7528 |
| 2023-11-06 | 1.7560 | 1.7560 |
| 2023-11-03 | 1.7376 | 1.7376 |
| 2023-11-02 | 1.7267 | 1.7267 |
| 2023-11-01 | 1.7433 | 1.7433 |
| 2023-10-31 | 1.7414 | 1.7414 |
| 2023-10-30 | 1.7497 | 1.7497 |
| 2023-10-27 | 1.7342 | 1.7342 |
| 2023-10-26 | 1.7143 | 1.7143 |
| 2023-10-25 | 1.7073 | 1.7073 |
| 2023-10-24 | 1.6900 | 1.6900 |
| 2023-10-23 | 1.6730 | 1.6730 |
