招商安鼎平衡1年持有期混合C(015212)
2024-12-02
1.0595
0.5409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0595 | 1.0595 |
| 2024-11-29 | 1.0538 | 1.0538 |
| 2024-11-28 | 1.0459 | 1.0459 |
| 2024-11-27 | 1.0519 | 1.0519 |
| 2024-11-26 | 1.0392 | 1.0392 |
| 2024-11-25 | 1.0432 | 1.0432 |
| 2024-11-22 | 1.0499 | 1.0499 |
| 2024-11-21 | 1.0697 | 1.0697 |
| 2024-11-20 | 1.0728 | 1.0728 |
| 2024-11-19 | 1.0694 | 1.0694 |
| 2024-11-18 | 1.0659 | 1.0659 |
| 2024-11-15 | 1.0703 | 1.0703 |
| 2024-11-14 | 1.0847 | 1.0847 |
| 2024-11-13 | 1.1053 | 1.1053 |
| 2024-11-12 | 1.0959 | 1.0959 |
| 2024-11-11 | 1.1109 | 1.1109 |
| 2024-11-08 | 1.1042 | 1.1042 |
| 2024-11-07 | 1.1014 | 1.1014 |
| 2024-11-06 | 1.1040 | 1.1040 |
| 2024-11-05 | 1.1074 | 1.1074 |
| 2024-11-04 | 1.0812 | 1.0812 |
| 2024-11-01 | 1.0703 | 1.0703 |
| 2024-10-31 | 1.0801 | 1.0801 |
| 2024-10-30 | 1.0862 | 1.0862 |
| 2024-10-29 | 1.0876 | 1.0876 |
| 2024-10-28 | 1.0924 | 1.0924 |
| 2024-10-25 | 1.0795 | 1.0795 |
| 2024-10-24 | 1.0703 | 1.0703 |
| 2024-10-23 | 1.0809 | 1.0809 |
| 2024-10-22 | 1.0719 | 1.0719 |
| 2024-10-21 | 1.0742 | 1.0742 |
| 2024-10-18 | 1.0656 | 1.0656 |
| 2024-10-17 | 1.0492 | 1.0492 |
| 2024-10-16 | 1.0587 | 1.0587 |
| 2024-10-15 | 1.0628 | 1.0628 |
| 2024-10-14 | 1.0793 | 1.0793 |
| 2024-10-11 | 1.0590 | 1.0590 |
| 2024-10-10 | 1.0890 | 1.0890 |
| 2024-10-09 | 1.0709 | 1.0709 |
| 2024-10-08 | 1.1347 | 1.1347 |
| 2024-09-30 | 1.0953 | 1.0953 |
| 2024-09-27 | 1.0415 | 1.0415 |
| 2024-09-26 | 1.0133 | 1.0133 |
| 2024-09-25 | 0.9988 | 0.9988 |
| 2024-09-24 | 0.9878 | 0.9878 |
| 2024-09-23 | 0.9699 | 0.9699 |
| 2024-09-20 | 0.9734 | 0.9734 |
| 2024-09-19 | 0.9884 | 0.9884 |
| 2024-09-18 | 0.9917 | 0.9917 |
| 2024-09-13 | 0.9879 | 0.9879 |
| 2024-09-12 | 0.9903 | 0.9903 |
| 2024-09-11 | 0.9922 | 0.9922 |
| 2024-09-10 | 0.9923 | 0.9923 |
| 2024-09-09 | 0.9864 | 0.9864 |
| 2024-09-06 | 0.9887 | 0.9887 |
| 2024-09-05 | 0.9969 | 0.9969 |
| 2024-09-04 | 0.9947 | 0.9947 |
| 2024-09-03 | 0.9989 | 0.9989 |
| 2024-09-02 | 0.9889 | 0.9889 |
| 2024-08-30 | 1.0146 | 1.0146 |
| 2024-08-29 | 1.0100 | 1.0100 |
| 2024-08-28 | 1.0037 | 1.0037 |
| 2024-08-27 | 0.9995 | 0.9995 |
| 2024-08-26 | 1.0077 | 1.0077 |
| 2024-08-23 | 1.0100 | 1.0100 |
| 2024-08-22 | 1.0119 | 1.0119 |
| 2024-08-21 | 1.0086 | 1.0086 |
| 2024-08-20 | 1.0109 | 1.0109 |
| 2024-08-19 | 1.0222 | 1.0222 |
| 2024-08-16 | 1.0278 | 1.0278 |
| 2024-08-15 | 1.0325 | 1.0325 |
| 2024-08-14 | 1.0296 | 1.0296 |
| 2024-08-13 | 1.0341 | 1.0341 |
| 2024-08-12 | 1.0265 | 1.0265 |
| 2024-08-09 | 1.0303 | 1.0303 |
| 2024-08-08 | 1.0370 | 1.0370 |
| 2024-08-07 | 1.0494 | 1.0494 |
| 2024-08-06 | 1.0481 | 1.0481 |
| 2024-08-05 | 1.0394 | 1.0394 |
| 2024-08-02 | 1.0623 | 1.0623 |
| 2024-08-01 | 1.0677 | 1.0677 |
| 2024-07-31 | 1.0654 | 1.0654 |
| 2024-07-30 | 1.0572 | 1.0572 |
| 2024-07-29 | 1.0594 | 1.0594 |
| 2024-07-26 | 1.0519 | 1.0519 |
| 2024-07-25 | 1.0340 | 1.0340 |
| 2024-07-24 | 1.0419 | 1.0419 |
| 2024-07-23 | 1.0351 | 1.0351 |
| 2024-07-22 | 1.0550 | 1.0550 |
| 2024-07-19 | 1.0520 | 1.0520 |
| 2024-07-18 | 1.0435 | 1.0435 |
| 2024-07-17 | 1.0279 | 1.0279 |
| 2024-07-16 | 1.0351 | 1.0351 |
| 2024-07-15 | 1.0314 | 1.0314 |
| 2024-07-12 | 1.0351 | 1.0351 |
| 2024-07-11 | 1.0357 | 1.0357 |
| 2024-07-10 | 1.0236 | 1.0236 |
| 2024-07-09 | 1.0198 | 1.0198 |
| 2024-07-08 | 1.0088 | 1.0088 |
| 2024-07-05 | 1.0147 | 1.0147 |
| 2024-07-04 | 1.0154 | 1.0154 |
| 2024-07-03 | 1.0185 | 1.0185 |
| 2024-07-02 | 1.0256 | 1.0256 |
| 2024-07-01 | 1.0306 | 1.0306 |
| 2024-06-30 | 1.0305 | 1.0305 |
| 2024-06-28 | 1.0306 | 1.0306 |
| 2024-06-27 | 1.0115 | 1.0115 |
| 2024-06-26 | 1.0197 | 1.0197 |
| 2024-06-25 | 1.0097 | 1.0097 |
| 2024-06-24 | 1.0201 | 1.0201 |
| 2024-06-21 | 1.0339 | 1.0339 |
| 2024-06-20 | 1.0324 | 1.0324 |
| 2024-06-19 | 1.0403 | 1.0403 |
| 2024-06-18 | 1.0482 | 1.0482 |
| 2024-06-17 | 1.0390 | 1.0390 |
| 2024-06-14 | 1.0408 | 1.0408 |
| 2024-06-13 | 1.0491 | 1.0491 |
| 2024-06-12 | 1.0487 | 1.0487 |
| 2024-06-11 | 1.0470 | 1.0470 |
| 2024-06-07 | 1.0454 | 1.0454 |
