招商安鼎平衡1年持有期混合A(015211)
2025-02-05
1.0616
0.3782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0616 | 1.0616 |
| 2025-01-27 | 1.0576 | 1.0576 |
| 2025-01-24 | 1.0604 | 1.0604 |
| 2025-01-23 | 1.0559 | 1.0559 |
| 2025-01-22 | 1.0576 | 1.0576 |
| 2025-01-21 | 1.0637 | 1.0637 |
| 2025-01-20 | 1.0657 | 1.0657 |
| 2025-01-17 | 1.0673 | 1.0673 |
| 2025-01-16 | 1.0592 | 1.0592 |
| 2025-01-15 | 1.0587 | 1.0587 |
| 2025-01-14 | 1.0653 | 1.0653 |
| 2025-01-13 | 1.0437 | 1.0437 |
| 2025-01-10 | 1.0412 | 1.0412 |
| 2025-01-09 | 1.0493 | 1.0493 |
| 2025-01-08 | 1.0487 | 1.0487 |
| 2025-01-07 | 1.0448 | 1.0448 |
| 2025-01-06 | 1.0377 | 1.0377 |
| 2025-01-03 | 1.0472 | 1.0472 |
| 2025-01-02 | 1.0576 | 1.0576 |
| 2024-12-31 | 1.0846 | 1.0846 |
| 2024-12-30 | 1.0941 | 1.0941 |
| 2024-12-27 | 1.0946 | 1.0946 |
| 2024-12-26 | 1.0866 | 1.0866 |
| 2024-12-25 | 1.0789 | 1.0789 |
| 2024-12-24 | 1.0839 | 1.0839 |
| 2024-12-23 | 1.0810 | 1.0810 |
| 2024-12-20 | 1.0844 | 1.0844 |
| 2024-12-19 | 1.0778 | 1.0778 |
| 2024-12-18 | 1.0811 | 1.0811 |
| 2024-12-17 | 1.0726 | 1.0726 |
| 2024-12-16 | 1.0738 | 1.0738 |
| 2024-12-13 | 1.0793 | 1.0793 |
| 2024-12-12 | 1.0911 | 1.0911 |
| 2024-12-11 | 1.0825 | 1.0825 |
| 2024-12-10 | 1.0827 | 1.0827 |
| 2024-12-09 | 1.0735 | 1.0735 |
| 2024-12-06 | 1.0788 | 1.0788 |
| 2024-12-05 | 1.0742 | 1.0742 |
| 2024-12-04 | 1.0712 | 1.0712 |
| 2024-12-03 | 1.0759 | 1.0759 |
| 2024-12-02 | 1.0798 | 1.0798 |
| 2024-11-29 | 1.0739 | 1.0739 |
| 2024-11-28 | 1.0659 | 1.0659 |
| 2024-11-27 | 1.0720 | 1.0720 |
| 2024-11-26 | 1.0590 | 1.0590 |
| 2024-11-25 | 1.0630 | 1.0630 |
| 2024-11-22 | 1.0698 | 1.0698 |
| 2024-11-21 | 1.0900 | 1.0900 |
| 2024-11-20 | 1.0931 | 1.0931 |
| 2024-11-19 | 1.0896 | 1.0896 |
| 2024-11-18 | 1.0861 | 1.0861 |
| 2024-11-15 | 1.0905 | 1.0905 |
| 2024-11-14 | 1.1051 | 1.1051 |
| 2024-11-13 | 1.1260 | 1.1260 |
| 2024-11-12 | 1.1165 | 1.1165 |
| 2024-11-11 | 1.1317 | 1.1317 |
| 2024-11-08 | 1.1249 | 1.1249 |
| 2024-11-07 | 1.1219 | 1.1219 |
| 2024-11-06 | 1.1246 | 1.1246 |
| 2024-11-05 | 1.1280 | 1.1280 |
| 2024-11-04 | 1.1013 | 1.1013 |
| 2024-11-01 | 1.0902 | 1.0902 |
| 2024-10-31 | 1.1001 | 1.1001 |
| 2024-10-30 | 1.1063 | 1.1063 |
| 2024-10-29 | 1.1077 | 1.1077 |
| 2024-10-28 | 1.1125 | 1.1125 |
| 2024-10-25 | 1.0994 | 1.0994 |
| 2024-10-24 | 1.0900 | 1.0900 |
| 2024-10-23 | 1.1007 | 1.1007 |
| 2024-10-22 | 1.0916 | 1.0916 |
| 2024-10-21 | 1.0939 | 1.0939 |
| 2024-10-18 | 1.0851 | 1.0851 |
| 2024-10-17 | 1.0683 | 1.0683 |
| 2024-10-16 | 1.0780 | 1.0780 |
| 2024-10-15 | 1.0822 | 1.0822 |
| 2024-10-14 | 1.0990 | 1.0990 |
| 2024-10-11 | 1.0782 | 1.0782 |
| 2024-10-10 | 1.1087 | 1.1087 |
| 2024-10-09 | 1.0903 | 1.0903 |
| 2024-10-08 | 1.1552 | 1.1552 |
| 2024-09-30 | 1.1150 | 1.1150 |
| 2024-09-27 | 1.0601 | 1.0601 |
| 2024-09-26 | 1.0314 | 1.0314 |
| 2024-09-25 | 1.0166 | 1.0166 |
| 2024-09-24 | 1.0054 | 1.0054 |
| 2024-09-23 | 0.9872 | 0.9872 |
| 2024-09-20 | 0.9906 | 0.9906 |
| 2024-09-19 | 1.0059 | 1.0059 |
| 2024-09-18 | 1.0092 | 1.0092 |
| 2024-09-13 | 1.0053 | 1.0053 |
| 2024-09-12 | 1.0077 | 1.0077 |
| 2024-09-11 | 1.0097 | 1.0097 |
| 2024-09-10 | 1.0097 | 1.0097 |
| 2024-09-09 | 1.0037 | 1.0037 |
| 2024-09-06 | 1.0059 | 1.0059 |
| 2024-09-05 | 1.0143 | 1.0143 |
| 2024-09-04 | 1.0120 | 1.0120 |
| 2024-09-03 | 1.0163 | 1.0163 |
| 2024-09-02 | 1.0060 | 1.0060 |
| 2024-08-30 | 1.0321 | 1.0321 |
| 2024-08-29 | 1.0274 | 1.0274 |
| 2024-08-28 | 1.0211 | 1.0211 |
| 2024-08-27 | 1.0168 | 1.0168 |
| 2024-08-26 | 1.0250 | 1.0250 |
| 2024-08-23 | 1.0274 | 1.0274 |
| 2024-08-22 | 1.0292 | 1.0292 |
| 2024-08-21 | 1.0259 | 1.0259 |
| 2024-08-20 | 1.0282 | 1.0282 |
| 2024-08-19 | 1.0397 | 1.0397 |
| 2024-08-16 | 1.0453 | 1.0453 |
| 2024-08-15 | 1.0501 | 1.0501 |
| 2024-08-14 | 1.0471 | 1.0471 |
| 2024-08-13 | 1.0517 | 1.0517 |
| 2024-08-12 | 1.0439 | 1.0439 |
