招商安鼎平衡1年持有期混合A(015211)
2025-06-18
1.0652
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0652 | 1.0652 |
| 2025-06-17 | 1.0644 | 1.0644 |
| 2025-06-16 | 1.0609 | 1.0609 |
| 2025-06-13 | 1.0590 | 1.0590 |
| 2025-06-12 | 1.0510 | 1.0510 |
| 2025-06-11 | 1.0539 | 1.0539 |
| 2025-06-10 | 1.0488 | 1.0488 |
| 2025-06-09 | 1.0570 | 1.0570 |
| 2025-06-06 | 1.0522 | 1.0522 |
| 2025-06-05 | 1.0519 | 1.0519 |
| 2025-06-04 | 1.0518 | 1.0518 |
| 2025-06-03 | 1.0513 | 1.0513 |
| 2025-05-30 | 1.0498 | 1.0498 |
| 2025-05-29 | 1.0497 | 1.0497 |
| 2025-05-28 | 1.0432 | 1.0432 |
| 2025-05-27 | 1.0452 | 1.0452 |
| 2025-05-26 | 1.0491 | 1.0491 |
| 2025-05-23 | 1.0459 | 1.0459 |
| 2025-05-22 | 1.0516 | 1.0516 |
| 2025-05-21 | 1.0516 | 1.0516 |
| 2025-05-20 | 1.0500 | 1.0500 |
| 2025-05-19 | 1.0470 | 1.0470 |
| 2025-05-16 | 1.0412 | 1.0412 |
| 2025-05-15 | 1.0391 | 1.0391 |
| 2025-05-14 | 1.0484 | 1.0484 |
| 2025-05-13 | 1.0466 | 1.0466 |
| 2025-05-12 | 1.0568 | 1.0568 |
| 2025-05-09 | 1.0331 | 1.0331 |
| 2025-05-08 | 1.0439 | 1.0439 |
| 2025-05-07 | 1.0399 | 1.0399 |
| 2025-05-06 | 1.0279 | 1.0279 |
| 2025-04-30 | 1.0145 | 1.0145 |
| 2025-04-29 | 1.0143 | 1.0143 |
| 2025-04-28 | 1.0118 | 1.0118 |
| 2025-04-25 | 1.0129 | 1.0129 |
| 2025-04-24 | 1.0083 | 1.0083 |
| 2025-04-23 | 1.0115 | 1.0115 |
| 2025-04-22 | 1.0128 | 1.0128 |
| 2025-04-21 | 1.0221 | 1.0221 |
| 2025-04-18 | 1.0114 | 1.0114 |
| 2025-04-17 | 1.0161 | 1.0161 |
| 2025-04-16 | 1.0135 | 1.0135 |
| 2025-04-15 | 1.0174 | 1.0174 |
| 2025-04-14 | 1.0298 | 1.0298 |
| 2025-04-11 | 1.0301 | 1.0301 |
| 2025-04-10 | 1.0340 | 1.0340 |
| 2025-04-09 | 1.0197 | 1.0197 |
| 2025-04-08 | 0.9950 | 0.9950 |
| 2025-04-07 | 0.9903 | 0.9903 |
| 2025-04-03 | 1.0376 | 1.0376 |
| 2025-04-02 | 1.0458 | 1.0458 |
| 2025-04-01 | 1.0531 | 1.0531 |
| 2025-03-31 | 1.0423 | 1.0423 |
| 2025-03-28 | 1.0452 | 1.0452 |
| 2025-03-27 | 1.0521 | 1.0521 |
| 2025-03-26 | 1.0538 | 1.0538 |
| 2025-03-25 | 1.0563 | 1.0563 |
| 2025-03-24 | 1.0580 | 1.0580 |
| 2025-03-21 | 1.0626 | 1.0626 |
| 2025-03-20 | 1.0664 | 1.0664 |
| 2025-03-19 | 1.0645 | 1.0645 |
| 2025-03-18 | 1.0707 | 1.0707 |
| 2025-03-17 | 1.0738 | 1.0738 |
| 2025-03-14 | 1.0798 | 1.0798 |
| 2025-03-13 | 1.0718 | 1.0718 |
| 2025-03-12 | 1.0708 | 1.0708 |
| 2025-03-11 | 1.0740 | 1.0740 |
| 2025-03-10 | 1.0615 | 1.0615 |
| 2025-03-07 | 1.0580 | 1.0580 |
| 2025-03-06 | 1.0521 | 1.0521 |
| 2025-03-05 | 1.0469 | 1.0469 |
| 2025-03-04 | 1.0462 | 1.0462 |
| 2025-03-03 | 1.0326 | 1.0326 |
| 2025-02-28 | 1.0303 | 1.0303 |
| 2025-02-27 | 1.0405 | 1.0405 |
| 2025-02-26 | 1.0422 | 1.0422 |
| 2025-02-25 | 1.0412 | 1.0412 |
| 2025-02-24 | 1.0485 | 1.0485 |
| 2025-02-21 | 1.0526 | 1.0526 |
| 2025-02-20 | 1.0490 | 1.0490 |
| 2025-02-19 | 1.0470 | 1.0470 |
| 2025-02-18 | 1.0444 | 1.0444 |
| 2025-02-17 | 1.0603 | 1.0603 |
| 2025-02-14 | 1.0643 | 1.0643 |
| 2025-02-13 | 1.0666 | 1.0666 |
| 2025-02-12 | 1.0720 | 1.0720 |
| 2025-02-11 | 1.0702 | 1.0702 |
| 2025-02-10 | 1.0722 | 1.0722 |
| 2025-02-07 | 1.0709 | 1.0709 |
| 2025-02-06 | 1.0676 | 1.0676 |
| 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 |
