招商安润灵活配置混合C(015398)
2025-04-01
1.8963
-0.4671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.8963 | 1.8963 |
| 2025-03-31 | 1.9052 | 1.9052 |
| 2025-03-28 | 1.9234 | 1.9234 |
| 2025-03-27 | 1.9458 | 1.9458 |
| 2025-03-26 | 1.9594 | 1.9594 |
| 2025-03-25 | 1.9527 | 1.9527 |
| 2025-03-24 | 1.9919 | 1.9919 |
| 2025-03-21 | 1.9801 | 1.9801 |
| 2025-03-20 | 2.0359 | 2.0359 |
| 2025-03-19 | 2.0589 | 2.0589 |
| 2025-03-18 | 2.0843 | 2.0843 |
| 2025-03-17 | 2.0852 | 2.0852 |
| 2025-03-14 | 2.1026 | 2.1026 |
| 2025-03-13 | 2.0521 | 2.0521 |
| 2025-03-12 | 2.1123 | 2.1123 |
| 2025-03-11 | 2.0997 | 2.0997 |
| 2025-03-10 | 2.0853 | 2.0853 |
| 2025-03-07 | 2.0535 | 2.0535 |
| 2025-03-06 | 2.0621 | 2.0621 |
| 2025-03-05 | 2.0063 | 2.0063 |
| 2025-03-04 | 1.9820 | 1.9820 |
| 2025-03-03 | 1.9659 | 1.9659 |
| 2025-02-28 | 1.9866 | 1.9866 |
| 2025-02-27 | 2.0895 | 2.0895 |
| 2025-02-26 | 2.1185 | 2.1185 |
| 2025-02-25 | 2.0874 | 2.0874 |
| 2025-02-24 | 2.1069 | 2.1069 |
| 2025-02-21 | 2.1064 | 2.1064 |
| 2025-02-20 | 2.0106 | 2.0106 |
| 2025-02-19 | 2.0002 | 2.0002 |
| 2025-02-18 | 1.9067 | 1.9067 |
| 2025-02-17 | 1.9498 | 1.9498 |
| 2025-02-14 | 1.9091 | 1.9091 |
| 2025-02-13 | 1.9062 | 1.9062 |
| 2025-02-12 | 1.9506 | 1.9506 |
| 2025-02-11 | 1.9149 | 1.9149 |
| 2025-02-10 | 1.9312 | 1.9312 |
| 2025-02-07 | 1.9384 | 1.9384 |
| 2025-02-06 | 1.9032 | 1.9032 |
| 2025-02-05 | 1.8536 | 1.8536 |
| 2025-01-27 | 1.8849 | 1.8849 |
| 2025-01-24 | 1.9498 | 1.9498 |
| 2025-01-23 | 1.8976 | 1.8976 |
| 2025-01-22 | 1.9300 | 1.9300 |
| 2025-01-21 | 1.9344 | 1.9344 |
| 2025-01-20 | 1.9176 | 1.9176 |
| 2025-01-17 | 1.9039 | 1.9039 |
| 2025-01-16 | 1.8978 | 1.8978 |
| 2025-01-15 | 1.8928 | 1.8928 |
| 2025-01-14 | 1.8884 | 1.8884 |
| 2025-01-13 | 1.8216 | 1.8216 |
| 2025-01-10 | 1.8268 | 1.8268 |
| 2025-01-09 | 1.8749 | 1.8749 |
| 2025-01-08 | 1.8686 | 1.8686 |
| 2025-01-07 | 1.8645 | 1.8645 |
| 2025-01-06 | 1.8234 | 1.8234 |
| 2025-01-03 | 1.8209 | 1.8209 |
| 2025-01-02 | 1.8722 | 1.8722 |
| 2024-12-31 | 1.9124 | 1.9124 |
| 2024-12-30 | 1.9592 | 1.9592 |
| 2024-12-27 | 1.9605 | 1.9605 |
| 2024-12-26 | 1.9932 | 1.9932 |
| 2024-12-25 | 1.9918 | 1.9918 |
| 2024-12-24 | 2.0070 | 2.0070 |
| 2024-12-23 | 1.9758 | 1.9758 |
| 2024-12-20 | 2.0116 | 2.0116 |
| 2024-12-19 | 2.0053 | 2.0053 |
| 2024-12-18 | 2.0029 | 2.0029 |
| 2024-12-17 | 1.9906 | 1.9906 |
| 2024-12-16 | 2.0133 | 2.0133 |
| 2024-12-13 | 2.0556 | 2.0556 |
| 2024-12-12 | 2.0937 | 2.0937 |
| 2024-12-11 | 2.0775 | 2.0775 |
| 2024-12-10 | 2.0823 | 2.0823 |
| 2024-12-09 | 2.0900 | 2.0900 |
| 2024-12-06 | 2.1097 | 2.1097 |
| 2024-12-05 | 2.1185 | 2.1185 |
| 2024-12-04 | 2.1000 | 2.1000 |
| 2024-12-03 | 2.1614 | 2.1614 |
| 2024-12-02 | 2.1661 | 2.1661 |
| 2024-11-29 | 2.1526 | 2.1526 |
| 2024-11-28 | 2.1084 | 2.1084 |
| 2024-11-27 | 2.1211 | 2.1211 |
| 2024-11-26 | 2.0718 | 2.0718 |
| 2024-11-25 | 2.0974 | 2.0974 |
| 2024-11-22 | 2.0739 | 2.0739 |
| 2024-11-21 | 2.1540 | 2.1540 |
| 2024-11-20 | 2.1358 | 2.1358 |
| 2024-11-19 | 2.1308 | 2.1308 |
| 2024-11-18 | 2.0560 | 2.0560 |
| 2024-11-15 | 2.0873 | 2.0873 |
| 2024-11-14 | 2.1852 | 2.1852 |
| 2024-11-13 | 2.2657 | 2.2657 |
| 2024-11-12 | 2.2611 | 2.2611 |
| 2024-11-11 | 2.3051 | 2.3051 |
| 2024-11-08 | 2.2203 | 2.2203 |
| 2024-11-07 | 2.2013 | 2.2013 |
| 2024-11-06 | 2.2081 | 2.2081 |
| 2024-11-05 | 2.2251 | 2.2251 |
| 2024-11-04 | 2.1575 | 2.1575 |
| 2024-11-01 | 2.1274 | 2.1274 |
| 2024-10-31 | 2.1837 | 2.1837 |
| 2024-10-30 | 2.1613 | 2.1613 |
| 2024-10-29 | 2.1662 | 2.1662 |
| 2024-10-28 | 2.2036 | 2.2036 |
| 2024-10-25 | 2.2006 | 2.2006 |
| 2024-10-24 | 2.1242 | 2.1242 |
| 2024-10-23 | 2.1702 | 2.1702 |
| 2024-10-22 | 2.1706 | 2.1706 |
| 2024-10-21 | 2.1345 | 2.1345 |
| 2024-10-18 | 2.1300 | 2.1300 |
| 2024-10-17 | 2.0033 | 2.0033 |
| 2024-10-16 | 2.0147 | 2.0147 |
| 2024-10-15 | 2.0508 | 2.0508 |
| 2024-10-14 | 2.1162 | 2.1162 |
| 2024-10-11 | 2.0851 | 2.0851 |
| 2024-10-10 | 2.1489 | 2.1489 |
| 2024-10-09 | 2.1533 | 2.1533 |
| 2024-10-08 | 2.2790 | 2.2790 |
