招商安裕灵活配置混合D(015206)
2024-03-28
1.65350.6575%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.6535 | 1.6535 |
2024-03-27 | 1.6427 | 1.6427 |
2024-03-26 | 1.6579 | 1.6579 |
2024-03-25 | 1.6513 | 1.6513 |
2024-03-22 | 1.6596 | 1.6596 |
2024-03-21 | 1.6594 | 1.6594 |
2024-03-20 | 1.6609 | 1.6609 |
2024-03-19 | 1.6564 | 1.6564 |
2024-03-18 | 1.6560 | 1.6560 |
2024-03-15 | 1.6527 | 1.6527 |
2024-03-14 | 1.6488 | 1.6488 |
2024-03-13 | 1.6572 | 1.6572 |
2024-03-12 | 1.6597 | 1.6597 |
2024-03-11 | 1.6528 | 1.6528 |
2024-03-08 | 1.6470 | 1.6470 |
2024-03-07 | 1.6428 | 1.6428 |
2024-03-06 | 1.6513 | 1.6513 |
2024-03-05 | 1.6512 | 1.6512 |
2024-03-04 | 1.6551 | 1.6551 |
2024-03-01 | 1.6574 | 1.6574 |
2024-02-29 | 1.6530 | 1.6530 |
2024-02-28 | 1.6338 | 1.6338 |
2024-02-27 | 1.6508 | 1.6508 |
2024-02-26 | 1.6339 | 1.6339 |
2024-02-23 | 1.6307 | 1.6307 |
2024-02-22 | 1.6287 | 1.6287 |
2024-02-21 | 1.6206 | 1.6206 |
2024-02-20 | 1.6113 | 1.6113 |
2024-02-19 | 1.6089 | 1.6089 |
2024-02-08 | 1.6037 | 1.6037 |
2024-02-07 | 1.5960 | 1.5960 |
2024-02-06 | 1.5807 | 1.5807 |
2024-02-05 | 1.5514 | 1.5514 |
2024-02-02 | 1.5595 | 1.5595 |
2024-02-01 | 1.5707 | 1.5707 |
2024-01-31 | 1.5704 | 1.5704 |
2024-01-30 | 1.5806 | 1.5806 |
2024-01-29 | 1.5891 | 1.5891 |
2024-01-26 | 1.5955 | 1.5955 |
2024-01-25 | 1.5988 | 1.5988 |
2024-01-24 | 1.5882 | 1.5882 |
2024-01-23 | 1.5836 | 1.5836 |
2024-01-22 | 1.5754 | 1.5754 |
2024-01-19 | 1.5977 | 1.5977 |
2024-01-18 | 1.6035 | 1.6035 |
2024-01-17 | 1.5968 | 1.5968 |
2024-01-16 | 1.6095 | 1.6095 |
2024-01-15 | 1.6091 | 1.6091 |
2024-01-12 | 1.6144 | 1.6144 |
2024-01-11 | 1.6182 | 1.6182 |
2024-01-10 | 1.6155 | 1.6155 |
2024-01-09 | 1.6226 | 1.6226 |
2024-01-08 | 1.6194 | 1.6194 |
2024-01-05 | 1.6301 | 1.6301 |
2024-01-04 | 1.6357 | 1.6357 |
2024-01-03 | 1.6372 | 1.6372 |
2024-01-02 | 1.6412 | 1.6412 |
2023-12-31 | 1.6421 | 1.6421 |
2023-12-29 | 1.6420 | 1.6420 |
2023-12-28 | 1.6434 | 1.6434 |
2023-12-27 | 1.6359 | 1.6359 |
2023-12-26 | 1.6364 | 1.6364 |
2023-12-25 | 1.6428 | 1.6428 |
2023-12-22 | 1.6367 | 1.6367 |
2023-12-21 | 1.6372 | 1.6372 |
2023-12-20 | 1.6355 | 1.6355 |
2023-12-19 | 1.6437 | 1.6437 |
2023-12-18 | 1.6438 | 1.6438 |
2023-12-15 | 1.6480 | 1.6480 |
2023-12-14 | 1.6490 | 1.6490 |
2023-12-13 | 1.6533 | 1.6533 |
2023-12-12 | 1.6614 | 1.6614 |
2023-12-11 | 1.6588 | 1.6588 |
2023-12-08 | 1.6535 | 1.6535 |
2023-12-07 | 1.6569 | 1.6569 |
2023-12-06 | 1.6599 | 1.6599 |
2023-12-05 | 1.6571 | 1.6571 |
2023-12-04 | 1.6661 | 1.6661 |
2023-12-01 | 1.6686 | 1.6686 |
2023-11-30 | 1.6699 | 1.6699 |
2023-11-29 | 1.6744 | 1.6744 |
2023-11-28 | 1.6785 | 1.6785 |
2023-11-27 | 1.6747 | 1.6747 |
2023-11-24 | 1.6782 | 1.6782 |
2023-11-23 | 1.6844 | 1.6844 |
2023-11-22 | 1.6802 | 1.6802 |
2023-11-21 | 1.6876 | 1.6876 |
2023-11-20 | 1.6886 | 1.6886 |
2023-11-17 | 1.6842 | 1.6842 |
2023-11-16 | 1.6802 | 1.6802 |
2023-11-15 | 1.6853 | 1.6853 |
2023-11-14 | 1.6817 | 1.6817 |
2023-11-13 | 1.6806 | 1.6806 |
2023-11-10 | 1.6808 | 1.6808 |
2023-11-09 | 1.6841 | 1.6841 |
2023-11-08 | 1.6860 | 1.6860 |
2023-11-07 | 1.6864 | 1.6864 |
2023-11-06 | 1.6907 | 1.6907 |
2023-11-03 | 1.6813 | 1.6813 |
2023-11-02 | 1.6774 | 1.6774 |
2023-11-01 | 1.6814 | 1.6814 |
2023-10-31 | 1.6826 | 1.6826 |
2023-10-30 | 1.6849 | 1.6849 |
2023-10-27 | 1.6758 | 1.6758 |
2023-10-26 | 1.6578 | 1.6578 |
2023-10-25 | 1.6562 | 1.6562 |
2023-10-24 | 1.6506 | 1.6506 |
2023-10-23 | 1.6446 | 1.6446 |
2023-10-20 | 1.6507 | 1.6507 |
2023-10-19 | 1.6570 | 1.6570 |
2023-10-18 | 1.6699 | 1.6699 |
2023-10-17 | 1.6767 | 1.6767 |
2023-10-16 | 1.6741 | 1.6741 |
2023-10-13 | 1.6801 | 1.6801 |
2023-10-12 | 1.6814 | 1.6814 |
2023-10-11 | 1.6772 | 1.6772 |
2023-10-10 | 1.6773 | 1.6773 |
2023-10-09 | 1.6807 | 1.6807 |