招商安鼎平衡1年持有期混合C(015212)
2025-06-20
1.0326
-0.4531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0326 | 1.0326 |
| 2025-06-19 | 1.0373 | 1.0373 |
| 2025-06-18 | 1.0412 | 1.0412 |
| 2025-06-17 | 1.0404 | 1.0404 |
| 2025-06-16 | 1.0371 | 1.0371 |
| 2025-06-13 | 1.0352 | 1.0352 |
| 2025-06-12 | 1.0275 | 1.0275 |
| 2025-06-11 | 1.0303 | 1.0303 |
| 2025-06-10 | 1.0253 | 1.0253 |
| 2025-06-09 | 1.0334 | 1.0334 |
| 2025-06-06 | 1.0288 | 1.0288 |
| 2025-06-05 | 1.0285 | 1.0285 |
| 2025-06-04 | 1.0284 | 1.0284 |
| 2025-06-03 | 1.0279 | 1.0279 |
| 2025-05-30 | 1.0265 | 1.0265 |
| 2025-05-29 | 1.0265 | 1.0265 |
| 2025-05-28 | 1.0201 | 1.0201 |
| 2025-05-27 | 1.0221 | 1.0221 |
| 2025-05-26 | 1.0259 | 1.0259 |
| 2025-05-23 | 1.0228 | 1.0228 |
| 2025-05-22 | 1.0284 | 1.0284 |
| 2025-05-21 | 1.0284 | 1.0284 |
| 2025-05-20 | 1.0269 | 1.0269 |
| 2025-05-19 | 1.0240 | 1.0240 |
| 2025-05-16 | 1.0184 | 1.0184 |
| 2025-05-15 | 1.0164 | 1.0164 |
| 2025-05-14 | 1.0255 | 1.0255 |
| 2025-05-13 | 1.0237 | 1.0237 |
| 2025-05-12 | 1.0337 | 1.0337 |
| 2025-05-09 | 1.0106 | 1.0106 |
| 2025-05-08 | 1.0212 | 1.0212 |
| 2025-05-07 | 1.0173 | 1.0173 |
| 2025-05-06 | 1.0056 | 1.0056 |
| 2025-04-30 | 0.9926 | 0.9926 |
| 2025-04-29 | 0.9924 | 0.9924 |
| 2025-04-28 | 0.9900 | 0.9900 |
| 2025-04-25 | 0.9911 | 0.9911 |
| 2025-04-24 | 0.9867 | 0.9867 |
| 2025-04-23 | 0.9898 | 0.9898 |
| 2025-04-22 | 0.9911 | 0.9911 |
| 2025-04-21 | 1.0002 | 1.0002 |
| 2025-04-18 | 0.9898 | 0.9898 |
| 2025-04-17 | 0.9944 | 0.9944 |
| 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 |
