招商安鼎平衡1年持有期混合C(015212)
2024-05-07
1.0565
0.8592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0475 | 1.0475 |
| 2024-04-30 | 1.0404 | 1.0404 |
| 2024-04-29 | 1.0356 | 1.0356 |
| 2024-04-26 | 1.0328 | 1.0328 |
| 2024-04-25 | 1.0288 | 1.0288 |
| 2024-04-24 | 1.0314 | 1.0314 |
| 2024-04-23 | 1.0227 | 1.0227 |
| 2024-04-22 | 1.0384 | 1.0384 |
| 2024-04-19 | 1.0374 | 1.0374 |
| 2024-04-18 | 1.0259 | 1.0259 |
| 2024-04-17 | 1.0279 | 1.0279 |
| 2024-04-16 | 1.0104 | 1.0104 |
| 2024-04-15 | 1.0254 | 1.0254 |
| 2024-04-12 | 1.0155 | 1.0155 |
| 2024-04-11 | 1.0137 | 1.0137 |
| 2024-04-10 | 1.0104 | 1.0104 |
| 2024-04-09 | 1.0143 | 1.0143 |
| 2024-04-08 | 1.0156 | 1.0156 |
| 2024-04-03 | 1.0248 | 1.0248 |
| 2024-04-02 | 1.0245 | 1.0245 |
| 2024-04-01 | 1.0246 | 1.0246 |
| 2024-03-29 | 1.0134 | 1.0134 |
| 2024-03-28 | 1.0016 | 1.0016 |
| 2024-03-27 | 0.9920 | 0.9920 |
| 2024-03-26 | 1.0057 | 1.0057 |
| 2024-03-25 | 1.0018 | 1.0018 |
| 2024-03-22 | 1.0107 | 1.0107 |
| 2024-03-21 | 1.0116 | 1.0116 |
| 2024-03-20 | 1.0133 | 1.0133 |
| 2024-03-19 | 1.0061 | 1.0061 |
| 2024-03-18 | 1.0108 | 1.0108 |
| 2024-03-15 | 1.0019 | 1.0019 |
| 2024-03-14 | 0.9987 | 0.9987 |
| 2024-03-13 | 1.0015 | 1.0015 |
| 2024-03-12 | 1.0058 | 1.0058 |
| 2024-03-11 | 1.0127 | 1.0127 |
| 2024-03-08 | 1.0082 | 1.0082 |
| 2024-03-07 | 1.0005 | 1.0005 |
| 2024-03-06 | 1.0100 | 1.0100 |
| 2024-03-05 | 1.0109 | 1.0109 |
| 2024-03-04 | 1.0182 | 1.0182 |
| 2024-03-01 | 1.0110 | 1.0110 |
| 2024-02-29 | 1.0092 | 1.0092 |
| 2024-02-28 | 0.9813 | 0.9813 |
| 2024-02-27 | 0.9946 | 0.9946 |
| 2024-02-26 | 0.9794 | 0.9794 |
| 2024-02-23 | 0.9782 | 0.9782 |
| 2024-02-22 | 0.9792 | 0.9792 |
| 2024-02-21 | 0.9716 | 0.9716 |
| 2024-02-20 | 0.9668 | 0.9668 |
| 2024-02-19 | 0.9683 | 0.9683 |
| 2024-02-08 | 0.9554 | 0.9554 |
| 2024-02-07 | 0.9502 | 0.9502 |
| 2024-02-06 | 0.9302 | 0.9302 |
| 2024-02-05 | 0.9073 | 0.9073 |
| 2024-02-02 | 0.9182 | 0.9182 |
| 2024-02-01 | 0.9307 | 0.9307 |
| 2024-01-31 | 0.9335 | 0.9335 |
| 2024-01-30 | 0.9482 | 0.9482 |
| 2024-01-29 | 0.9549 | 0.9549 |
| 2024-01-26 | 0.9632 | 0.9632 |
| 2024-01-25 | 0.9669 | 0.9669 |
| 2024-01-24 | 0.9476 | 0.9476 |
| 2024-01-23 | 0.9367 | 0.9367 |
| 2024-01-22 | 0.9295 | 0.9295 |
| 2024-01-19 | 0.9531 | 0.9531 |
| 2024-01-18 | 0.9594 | 0.9594 |
| 2024-01-17 | 0.9571 | 0.9571 |
| 2024-01-16 | 0.9720 | 0.9720 |
| 2024-01-15 | 0.9728 | 0.9728 |
| 2024-01-12 | 0.9731 | 0.9731 |
| 2024-01-11 | 0.9696 | 0.9696 |
| 2024-01-10 | 0.9652 | 0.9652 |
| 2024-01-09 | 0.9699 | 0.9699 |
| 2024-01-08 | 0.9723 | 0.9723 |
| 2024-01-05 | 0.9772 | 0.9772 |
| 2024-01-04 | 0.9843 | 0.9843 |
| 2024-01-03 | 0.9851 | 0.9851 |
| 2024-01-02 | 0.9834 | 0.9834 |
| 2023-12-31 | 0.9811 | 0.9811 |
| 2023-12-29 | 0.9812 | 0.9812 |
| 2023-12-28 | 0.9804 | 0.9804 |
| 2023-12-27 | 0.9755 | 0.9755 |
| 2023-12-26 | 0.9739 | 0.9739 |
| 2023-12-25 | 0.9800 | 0.9800 |
| 2023-12-22 | 0.9797 | 0.9797 |
| 2023-12-21 | 0.9795 | 0.9795 |
| 2023-12-20 | 0.9731 | 0.9731 |
| 2023-12-19 | 0.9797 | 0.9797 |
| 2023-12-18 | 0.9790 | 0.9790 |
| 2023-12-15 | 0.9785 | 0.9785 |
| 2023-12-14 | 0.9808 | 0.9808 |
| 2023-12-13 | 0.9833 | 0.9833 |
| 2023-12-12 | 0.9915 | 0.9915 |
| 2023-12-11 | 0.9891 | 0.9891 |
| 2023-12-08 | 0.9825 | 0.9825 |
| 2023-12-07 | 0.9859 | 0.9859 |
| 2023-12-06 | 0.9911 | 0.9911 |
| 2023-12-05 | 0.9888 | 0.9888 |
| 2023-12-04 | 0.9987 | 0.9987 |
| 2023-12-01 | 0.9983 | 0.9983 |
| 2023-11-30 | 1.0001 | 1.0001 |
| 2023-11-29 | 1.0006 | 1.0006 |
| 2023-11-28 | 1.0050 | 1.0050 |
| 2023-11-27 | 1.0030 | 1.0030 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-23 | 1.0111 | 1.0111 |
| 2023-11-22 | 1.0066 | 1.0066 |
| 2023-11-21 | 1.0142 | 1.0142 |
| 2023-11-20 | 1.0178 | 1.0178 |
| 2023-11-17 | 1.0140 | 1.0140 |
| 2023-11-16 | 1.0108 | 1.0108 |
| 2023-11-15 | 1.0169 | 1.0169 |
| 2023-11-14 | 1.0168 | 1.0168 |
| 2023-11-13 | 1.0107 | 1.0107 |
| 2023-11-10 | 1.0079 | 1.0079 |
