招商安润灵活配置混合C(015398)
2024-04-26
1.9352
2.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.9352 | 1.9352 |
| 2024-04-25 | 1.8963 | 1.8963 |
| 2024-04-24 | 1.9001 | 1.9001 |
| 2024-04-23 | 1.8973 | 1.8973 |
| 2024-04-22 | 1.9119 | 1.9119 |
| 2024-04-19 | 1.9505 | 1.9505 |
| 2024-04-18 | 1.9812 | 1.9812 |
| 2024-04-17 | 1.9881 | 1.9881 |
| 2024-04-16 | 1.9439 | 1.9439 |
| 2024-04-15 | 1.9813 | 1.9813 |
| 2024-04-12 | 1.9564 | 1.9564 |
| 2024-04-11 | 1.9655 | 1.9655 |
| 2024-04-10 | 1.9684 | 1.9684 |
| 2024-04-09 | 2.0021 | 2.0021 |
| 2024-04-08 | 1.9875 | 1.9875 |
| 2024-04-03 | 2.0064 | 2.0064 |
| 2024-04-02 | 2.0229 | 2.0229 |
| 2024-04-01 | 2.0426 | 2.0426 |
| 2024-03-29 | 2.0011 | 2.0011 |
| 2024-03-28 | 1.9981 | 1.9981 |
| 2024-03-27 | 1.9787 | 1.9787 |
| 2024-03-26 | 2.0244 | 2.0244 |
| 2024-03-25 | 2.0106 | 2.0106 |
| 2024-03-22 | 2.0344 | 2.0344 |
| 2024-03-21 | 2.0534 | 2.0534 |
| 2024-03-20 | 2.0727 | 2.0727 |
| 2024-03-19 | 2.0725 | 2.0725 |
| 2024-03-18 | 2.0945 | 2.0945 |
| 2024-03-15 | 2.0525 | 2.0525 |
| 2024-03-14 | 2.0454 | 2.0454 |
| 2024-03-13 | 2.0636 | 2.0636 |
| 2024-03-12 | 2.0743 | 2.0743 |
| 2024-03-11 | 2.0851 | 2.0851 |
| 2024-03-08 | 2.0154 | 2.0154 |
| 2024-03-07 | 1.9555 | 1.9555 |
| 2024-03-06 | 1.9853 | 1.9853 |
| 2024-03-05 | 1.9762 | 1.9762 |
| 2024-03-04 | 1.9880 | 1.9880 |
| 2024-03-01 | 1.9522 | 1.9522 |
| 2024-02-29 | 1.9331 | 1.9331 |
| 2024-02-28 | 1.8668 | 1.8668 |
| 2024-02-27 | 1.9093 | 1.9093 |
| 2024-02-26 | 1.8699 | 1.8699 |
| 2024-02-23 | 1.8860 | 1.8860 |
| 2024-02-22 | 1.8782 | 1.8782 |
| 2024-02-21 | 1.8655 | 1.8655 |
| 2024-02-20 | 1.8673 | 1.8673 |
| 2024-02-19 | 1.8696 | 1.8696 |
| 2024-02-08 | 1.8392 | 1.8392 |
| 2024-02-07 | 1.8132 | 1.8132 |
| 2024-02-06 | 1.7976 | 1.7976 |
| 2024-02-05 | 1.7190 | 1.7190 |
| 2024-02-02 | 1.7200 | 1.7200 |
| 2024-02-01 | 1.7497 | 1.7497 |
| 2024-01-31 | 1.7295 | 1.7295 |
| 2024-01-30 | 1.7444 | 1.7444 |
| 2024-01-29 | 1.7817 | 1.7817 |
| 2024-01-26 | 1.8655 | 1.8655 |
| 2024-01-25 | 1.9049 | 1.9049 |
| 2024-01-24 | 1.8871 | 1.8871 |
| 2024-01-23 | 1.8970 | 1.8970 |
| 2024-01-22 | 1.8774 | 1.8774 |
| 2024-01-19 | 1.9239 | 1.9239 |
| 2024-01-18 | 1.9389 | 1.9389 |
| 2024-01-17 | 1.8991 | 1.8991 |
| 2024-01-16 | 1.9545 | 1.9545 |
| 2024-01-15 | 1.9345 | 1.9345 |
| 2024-01-12 | 1.9470 | 1.9470 |
| 2024-01-11 | 1.9535 | 1.9535 |
| 2024-01-10 | 1.9159 | 1.9159 |
| 2024-01-09 | 1.9125 | 1.9125 |
| 2024-01-08 | 1.9018 | 1.9018 |
| 2024-01-05 | 1.9254 | 1.9254 |
| 2024-01-04 | 1.9546 | 1.9546 |
| 2024-01-03 | 1.9846 | 1.9846 |
| 2024-01-02 | 2.0000 | 2.0000 |
| 2023-12-31 | 2.0368 | 2.0368 |
| 2023-12-29 | 2.0370 | 2.0370 |
| 2023-12-28 | 2.0310 | 2.0310 |
| 2023-12-27 | 1.9607 | 1.9607 |
| 2023-12-26 | 1.9475 | 1.9475 |
| 2023-12-25 | 1.9642 | 1.9642 |
| 2023-12-22 | 1.9645 | 1.9645 |
| 2023-12-21 | 1.9764 | 1.9764 |
| 2023-12-20 | 1.9461 | 1.9461 |
| 2023-12-19 | 1.9680 | 1.9680 |
| 2023-12-18 | 1.9489 | 1.9489 |
| 2023-12-15 | 1.9758 | 1.9758 |
| 2023-12-14 | 1.9852 | 1.9852 |
| 2023-12-13 | 1.9981 | 1.9981 |
| 2023-12-12 | 2.0330 | 2.0330 |
| 2023-12-11 | 2.0476 | 2.0476 |
| 2023-12-08 | 2.0218 | 2.0218 |
| 2023-12-07 | 2.0128 | 2.0128 |
| 2023-12-06 | 2.0284 | 2.0284 |
| 2023-12-05 | 2.0082 | 2.0082 |
| 2023-12-04 | 2.0432 | 2.0432 |
| 2023-12-01 | 2.0680 | 2.0680 |
| 2023-11-30 | 2.0839 | 2.0839 |
| 2023-11-29 | 2.0832 | 2.0832 |
| 2023-11-28 | 2.1078 | 2.1078 |
| 2023-11-27 | 2.0911 | 2.0911 |
| 2023-11-24 | 2.0941 | 2.0941 |
| 2023-11-23 | 2.1207 | 2.1207 |
| 2023-11-22 | 2.0978 | 2.0978 |
| 2023-11-21 | 2.1362 | 2.1362 |
| 2023-11-20 | 2.1480 | 2.1480 |
| 2023-11-17 | 2.1479 | 2.1479 |
| 2023-11-16 | 2.1364 | 2.1364 |
| 2023-11-15 | 2.1848 | 2.1848 |
| 2023-11-14 | 2.1686 | 2.1686 |
| 2023-11-13 | 2.1709 | 2.1709 |
| 2023-11-10 | 2.1714 | 2.1714 |
| 2023-11-09 | 2.1907 | 2.1907 |
| 2023-11-08 | 2.1793 | 2.1793 |
| 2023-11-07 | 2.1665 | 2.1665 |
| 2023-11-06 | 2.1715 | 2.1715 |
| 2023-11-03 | 2.1170 | 2.1170 |
| 2023-11-02 | 2.0803 | 2.0803 |
| 2023-11-01 | 2.1108 | 2.1108 |
