招商安益灵活配置混合C(018946)
2024-05-08
1.4107
-0.8226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.4107 | 1.4107 |
| 2024-05-07 | 1.4224 | 1.4224 |
| 2024-05-06 | 1.4177 | 1.4177 |
| 2024-04-30 | 1.3998 | 1.3998 |
| 2024-04-29 | 1.4013 | 1.4013 |
| 2024-04-26 | 1.3843 | 1.3843 |
| 2024-04-25 | 1.3785 | 1.3785 |
| 2024-04-24 | 1.3758 | 1.3758 |
| 2024-04-23 | 1.3699 | 1.3699 |
| 2024-04-22 | 1.3722 | 1.3722 |
| 2024-04-19 | 1.3687 | 1.3687 |
| 2024-04-18 | 1.3700 | 1.3700 |
| 2024-04-17 | 1.3666 | 1.3666 |
| 2024-04-16 | 1.3476 | 1.3476 |
| 2024-04-15 | 1.3644 | 1.3644 |
| 2024-04-12 | 1.3618 | 1.3618 |
| 2024-04-11 | 1.3649 | 1.3649 |
| 2024-04-10 | 1.3641 | 1.3641 |
| 2024-04-09 | 1.3745 | 1.3745 |
| 2024-04-08 | 1.3666 | 1.3666 |
| 2024-04-03 | 1.3791 | 1.3791 |
| 2024-04-02 | 1.3809 | 1.3809 |
| 2024-04-01 | 1.3836 | 1.3836 |
| 2024-03-29 | 1.3700 | 1.3700 |
| 2024-03-28 | 1.3609 | 1.3609 |
| 2024-03-27 | 1.3530 | 1.3530 |
| 2024-03-26 | 1.3675 | 1.3675 |
| 2024-03-25 | 1.3653 | 1.3653 |
| 2024-03-22 | 1.3763 | 1.3763 |
| 2024-03-21 | 1.3913 | 1.3913 |
| 2024-03-20 | 1.3934 | 1.3934 |
| 2024-03-19 | 1.3903 | 1.3903 |
| 2024-03-18 | 1.3970 | 1.3970 |
| 2024-03-15 | 1.3897 | 1.3897 |
| 2024-03-14 | 1.3818 | 1.3818 |
| 2024-03-13 | 1.3834 | 1.3834 |
| 2024-03-12 | 1.3833 | 1.3833 |
| 2024-03-11 | 1.3749 | 1.3749 |
| 2024-03-08 | 1.3626 | 1.3626 |
| 2024-03-07 | 1.3533 | 1.3533 |
| 2024-03-06 | 1.3616 | 1.3616 |
| 2024-03-05 | 1.3622 | 1.3622 |
| 2024-03-04 | 1.3702 | 1.3702 |
| 2024-03-01 | 1.3674 | 1.3674 |
| 2024-02-29 | 1.3617 | 1.3617 |
| 2024-02-28 | 1.3383 | 1.3383 |
| 2024-02-27 | 1.3669 | 1.3669 |
| 2024-02-26 | 1.3527 | 1.3527 |
| 2024-02-23 | 1.3495 | 1.3495 |
| 2024-02-22 | 1.3421 | 1.3421 |
| 2024-02-21 | 1.3339 | 1.3339 |
| 2024-02-20 | 1.3263 | 1.3263 |
| 2024-02-19 | 1.3233 | 1.3233 |
| 2024-02-08 | 1.3110 | 1.3110 |
| 2024-02-07 | 1.2752 | 1.2752 |
| 2024-02-06 | 1.2357 | 1.2357 |
| 2024-02-05 | 1.1682 | 1.1682 |
| 2024-02-02 | 1.2019 | 1.2019 |
| 2024-02-01 | 1.2314 | 1.2314 |
| 2024-01-31 | 1.2345 | 1.2345 |
| 2024-01-30 | 1.2675 | 1.2675 |
| 2024-01-29 | 1.2939 | 1.2939 |
| 2024-01-26 | 1.3125 | 1.3125 |
| 2024-01-25 | 1.3237 | 1.3237 |
| 2024-01-24 | 1.2947 | 1.2947 |
| 2024-01-23 | 1.2836 | 1.2836 |
| 2024-01-22 | 1.2760 | 1.2760 |
| 2024-01-19 | 1.3238 | 1.3238 |
| 2024-01-18 | 1.3304 | 1.3304 |
| 2024-01-17 | 1.3282 | 1.3282 |
| 2024-01-16 | 1.3545 | 1.3545 |
| 2024-01-15 | 1.3568 | 1.3568 |
| 2024-01-12 | 1.3586 | 1.3586 |
| 2024-01-11 | 1.3626 | 1.3626 |
| 2024-01-10 | 1.3530 | 1.3530 |
| 2024-01-09 | 1.3552 | 1.3552 |
| 2024-01-08 | 1.3540 | 1.3540 |
| 2024-01-05 | 1.3742 | 1.3742 |
| 2024-01-04 | 1.3859 | 1.3859 |
| 2024-01-03 | 1.3953 | 1.3953 |
| 2024-01-02 | 1.4012 | 1.4012 |
| 2023-12-31 | 1.4100 | 1.4100 |
| 2023-12-29 | 1.4101 | 1.4101 |
| 2023-12-28 | 1.4008 | 1.4008 |
| 2023-12-27 | 1.3780 | 1.3780 |
| 2023-12-26 | 1.3726 | 1.3726 |
| 2023-12-25 | 1.3836 | 1.3836 |
| 2023-12-22 | 1.3823 | 1.3823 |
| 2023-12-21 | 1.3859 | 1.3859 |
| 2023-12-20 | 1.3806 | 1.3806 |
| 2023-12-19 | 1.3909 | 1.3909 |
| 2023-12-18 | 1.3907 | 1.3907 |
| 2023-12-15 | 1.4012 | 1.4012 |
| 2023-12-14 | 1.4035 | 1.4035 |
| 2023-12-13 | 1.4080 | 1.4080 |
| 2023-12-12 | 1.4183 | 1.4183 |
| 2023-12-11 | 1.4151 | 1.4151 |
| 2023-12-08 | 1.4067 | 1.4067 |
| 2023-12-07 | 1.4089 | 1.4089 |
| 2023-12-06 | 1.4123 | 1.4123 |
| 2023-12-05 | 1.4099 | 1.4099 |
| 2023-12-04 | 1.4248 | 1.4248 |
| 2023-12-01 | 1.4336 | 1.4336 |
| 2023-11-30 | 1.4346 | 1.4346 |
| 2023-11-29 | 1.4385 | 1.4385 |
| 2023-11-28 | 1.4435 | 1.4435 |
| 2023-11-27 | 1.4370 | 1.4370 |
| 2023-11-24 | 1.4398 | 1.4398 |
| 2023-11-23 | 1.4472 | 1.4472 |
| 2023-11-22 | 1.4377 | 1.4377 |
| 2023-11-21 | 1.4481 | 1.4481 |
| 2023-11-20 | 1.4497 | 1.4497 |
| 2023-11-17 | 1.4442 | 1.4442 |
| 2023-11-16 | 1.4405 | 1.4405 |
| 2023-11-15 | 1.4490 | 1.4490 |
| 2023-11-14 | 1.4438 | 1.4438 |
| 2023-11-13 | 1.4403 | 1.4403 |
