招商安鼎平衡1年持有期混合C(015212)
2025-04-16
0.9919
-0.3816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.9919 | 0.9919 |
| 2025-04-15 | 0.9957 | 0.9957 |
| 2025-04-14 | 1.0078 | 1.0078 |
| 2025-04-11 | 1.0082 | 1.0082 |
| 2025-04-10 | 1.0120 | 1.0120 |
| 2025-04-09 | 0.9981 | 0.9981 |
| 2025-04-08 | 0.9739 | 0.9739 |
| 2025-04-07 | 0.9694 | 0.9694 |
| 2025-04-03 | 1.0157 | 1.0157 |
| 2025-04-02 | 1.0238 | 1.0238 |
| 2025-04-01 | 1.0309 | 1.0309 |
| 2025-03-31 | 1.0204 | 1.0204 |
| 2025-03-28 | 1.0233 | 1.0233 |
| 2025-03-27 | 1.0301 | 1.0301 |
| 2025-03-26 | 1.0317 | 1.0317 |
| 2025-03-25 | 1.0342 | 1.0342 |
| 2025-03-24 | 1.0359 | 1.0359 |
| 2025-03-21 | 1.0404 | 1.0404 |
| 2025-03-20 | 1.0441 | 1.0441 |
| 2025-03-19 | 1.0423 | 1.0423 |
| 2025-03-18 | 1.0484 | 1.0484 |
| 2025-03-17 | 1.0515 | 1.0515 |
| 2025-03-14 | 1.0574 | 1.0574 |
| 2025-03-13 | 1.0496 | 1.0496 |
| 2025-03-12 | 1.0487 | 1.0487 |
| 2025-03-11 | 1.0518 | 1.0518 |
| 2025-03-10 | 1.0396 | 1.0396 |
| 2025-03-07 | 1.0363 | 1.0363 |
| 2025-03-06 | 1.0305 | 1.0305 |
| 2025-03-05 | 1.0254 | 1.0254 |
| 2025-03-04 | 1.0248 | 1.0248 |
| 2025-03-03 | 1.0114 | 1.0114 |
| 2025-02-28 | 1.0092 | 1.0092 |
| 2025-02-27 | 1.0193 | 1.0193 |
| 2025-02-26 | 1.0209 | 1.0209 |
| 2025-02-25 | 1.0200 | 1.0200 |
| 2025-02-24 | 1.0272 | 1.0272 |
| 2025-02-21 | 1.0312 | 1.0312 |
| 2025-02-20 | 1.0277 | 1.0277 |
| 2025-02-19 | 1.0258 | 1.0258 |
| 2025-02-18 | 1.0233 | 1.0233 |
| 2025-02-17 | 1.0388 | 1.0388 |
| 2025-02-14 | 1.0428 | 1.0428 |
| 2025-02-13 | 1.0451 | 1.0451 |
| 2025-02-12 | 1.0504 | 1.0504 |
| 2025-02-11 | 1.0486 | 1.0486 |
| 2025-02-10 | 1.0506 | 1.0506 |
| 2025-02-07 | 1.0494 | 1.0494 |
| 2025-02-06 | 1.0462 | 1.0462 |
| 2025-02-05 | 1.0403 | 1.0403 |
| 2025-01-27 | 1.0366 | 1.0366 |
| 2025-01-24 | 1.0394 | 1.0394 |
| 2025-01-23 | 1.0351 | 1.0351 |
| 2025-01-22 | 1.0367 | 1.0367 |
| 2025-01-21 | 1.0427 | 1.0427 |
| 2025-01-20 | 1.0447 | 1.0447 |
| 2025-01-17 | 1.0463 | 1.0463 |
| 2025-01-16 | 1.0384 | 1.0384 |
| 2025-01-15 | 1.0379 | 1.0379 |
| 2025-01-14 | 1.0444 | 1.0444 |
| 2025-01-13 | 1.0233 | 1.0233 |
| 2025-01-10 | 1.0209 | 1.0209 |
| 2025-01-09 | 1.0288 | 1.0288 |
| 2025-01-08 | 1.0282 | 1.0282 |
| 2025-01-07 | 1.0245 | 1.0245 |
| 2025-01-06 | 1.0175 | 1.0175 |
| 2025-01-03 | 1.0269 | 1.0269 |
| 2025-01-02 | 1.0371 | 1.0371 |
| 2024-12-31 | 1.0636 | 1.0636 |
| 2024-12-30 | 1.0729 | 1.0729 |
| 2024-12-27 | 1.0735 | 1.0735 |
| 2024-12-26 | 1.0657 | 1.0657 |
| 2024-12-25 | 1.0581 | 1.0581 |
| 2024-12-24 | 1.0631 | 1.0631 |
| 2024-12-23 | 1.0603 | 1.0603 |
| 2024-12-20 | 1.0636 | 1.0636 |
| 2024-12-19 | 1.0572 | 1.0572 |
| 2024-12-18 | 1.0605 | 1.0605 |
| 2024-12-17 | 1.0522 | 1.0522 |
| 2024-12-16 | 1.0533 | 1.0533 |
| 2024-12-13 | 1.0588 | 1.0588 |
| 2024-12-12 | 1.0704 | 1.0704 |
| 2024-12-11 | 1.0620 | 1.0620 |
| 2024-12-10 | 1.0622 | 1.0622 |
| 2024-12-09 | 1.0532 | 1.0532 |
| 2024-12-06 | 1.0584 | 1.0584 |
| 2024-12-05 | 1.0539 | 1.0539 |
| 2024-12-04 | 1.0510 | 1.0510 |
| 2024-12-03 | 1.0557 | 1.0557 |
| 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 |
