招商安益灵活配置混合C(018946)
2025-04-02
1.5038
-0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.5038 | 1.5038 |
| 2025-04-01 | 1.5053 | 1.5053 |
| 2025-03-31 | 1.4982 | 1.4982 |
| 2025-03-28 | 1.5026 | 1.5026 |
| 2025-03-27 | 1.5083 | 1.5083 |
| 2025-03-26 | 1.5060 | 1.5060 |
| 2025-03-25 | 1.5086 | 1.5086 |
| 2025-03-24 | 1.5060 | 1.5060 |
| 2025-03-21 | 1.5027 | 1.5027 |
| 2025-03-20 | 1.5053 | 1.5053 |
| 2025-03-19 | 1.5110 | 1.5110 |
| 2025-03-18 | 1.5131 | 1.5131 |
| 2025-03-17 | 1.5131 | 1.5131 |
| 2025-03-14 | 1.5104 | 1.5104 |
| 2025-03-13 | 1.5006 | 1.5006 |
| 2025-03-12 | 1.4975 | 1.4975 |
| 2025-03-11 | 1.4996 | 1.4996 |
| 2025-03-10 | 1.4938 | 1.4938 |
| 2025-03-07 | 1.4924 | 1.4924 |
| 2025-03-06 | 1.4912 | 1.4912 |
| 2025-03-05 | 1.4852 | 1.4852 |
| 2025-03-04 | 1.4871 | 1.4871 |
| 2025-03-03 | 1.4863 | 1.4863 |
| 2025-02-28 | 1.4847 | 1.4847 |
| 2025-02-27 | 1.4883 | 1.4883 |
| 2025-02-26 | 1.4816 | 1.4816 |
| 2025-02-25 | 1.4725 | 1.4725 |
| 2025-02-24 | 1.4814 | 1.4814 |
| 2025-02-21 | 1.4819 | 1.4819 |
| 2025-02-20 | 1.4810 | 1.4810 |
| 2025-02-19 | 1.4797 | 1.4797 |
| 2025-02-18 | 1.4782 | 1.4782 |
| 2025-02-17 | 1.4834 | 1.4834 |
| 2025-02-14 | 1.4862 | 1.4862 |
| 2025-02-13 | 1.4822 | 1.4822 |
| 2025-02-12 | 1.4856 | 1.4856 |
| 2025-02-11 | 1.4834 | 1.4834 |
| 2025-02-10 | 1.4838 | 1.4838 |
| 2025-02-07 | 1.4816 | 1.4816 |
| 2025-02-06 | 1.4746 | 1.4746 |
| 2025-02-05 | 1.4718 | 1.4718 |
| 2025-01-27 | 1.4805 | 1.4805 |
| 2025-01-24 | 1.4778 | 1.4778 |
| 2025-01-23 | 1.4711 | 1.4711 |
| 2025-01-22 | 1.4718 | 1.4718 |
| 2025-01-21 | 1.4768 | 1.4768 |
| 2025-01-20 | 1.4786 | 1.4786 |
| 2025-01-17 | 1.4801 | 1.4801 |
| 2025-01-16 | 1.4716 | 1.4716 |
| 2025-01-15 | 1.4682 | 1.4682 |
| 2025-01-14 | 1.4727 | 1.4727 |
| 2025-01-13 | 1.4526 | 1.4526 |
| 2025-01-10 | 1.4524 | 1.4524 |
| 2025-01-09 | 1.4632 | 1.4632 |
| 2025-01-08 | 1.4694 | 1.4694 |
| 2025-01-07 | 1.4710 | 1.4710 |
| 2025-01-06 | 1.4693 | 1.4693 |
| 2025-01-03 | 1.4696 | 1.4696 |
| 2025-01-02 | 1.4786 | 1.4786 |
| 2024-12-31 | 1.4974 | 1.4974 |
| 2024-12-30 | 1.5057 | 1.5057 |
| 2024-12-27 | 1.5020 | 1.5020 |
| 2024-12-26 | 1.4999 | 1.4999 |
| 2024-12-25 | 1.4995 | 1.4995 |
| 2024-12-24 | 1.5019 | 1.5019 |
| 2024-12-23 | 1.4916 | 1.4916 |
| 2024-12-20 | 1.4951 | 1.4951 |
| 2024-12-19 | 1.4986 | 1.4986 |
| 2024-12-18 | 1.4976 | 1.4976 |
| 2024-12-17 | 1.4974 | 1.4974 |
| 2024-12-16 | 1.5003 | 1.5003 |
| 2024-12-13 | 1.5046 | 1.5046 |
| 2024-12-12 | 1.5163 | 1.5163 |
| 2024-12-11 | 1.5061 | 1.5061 |
| 2024-12-10 | 1.5019 | 1.5019 |
| 2024-12-09 | 1.4951 | 1.4951 |
| 2024-12-06 | 1.4942 | 1.4942 |
| 2024-12-05 | 1.4868 | 1.4868 |
| 2024-12-04 | 1.4887 | 1.4887 |
| 2024-12-03 | 1.4948 | 1.4948 |
| 2024-12-02 | 1.4922 | 1.4922 |
| 2024-11-29 | 1.4870 | 1.4870 |
| 2024-11-28 | 1.4777 | 1.4777 |
| 2024-11-27 | 1.4839 | 1.4839 |
| 2024-11-26 | 1.4724 | 1.4724 |
| 2024-11-25 | 1.4707 | 1.4707 |
| 2024-11-22 | 1.4712 | 1.4712 |
| 2024-11-21 | 1.4976 | 1.4976 |
| 2024-11-20 | 1.4987 | 1.4987 |
| 2024-11-19 | 1.4941 | 1.4941 |
| 2024-11-18 | 1.4861 | 1.4861 |
| 2024-11-15 | 1.4924 | 1.4924 |
| 2024-11-14 | 1.5014 | 1.5014 |
| 2024-11-13 | 1.5178 | 1.5178 |
| 2024-11-12 | 1.5155 | 1.5155 |
| 2024-11-11 | 1.5177 | 1.5177 |
| 2024-11-08 | 1.5106 | 1.5106 |
| 2024-11-07 | 1.5171 | 1.5171 |
| 2024-11-06 | 1.4955 | 1.4955 |
| 2024-11-05 | 1.4977 | 1.4977 |
| 2024-11-04 | 1.4854 | 1.4854 |
| 2024-11-01 | 1.4697 | 1.4697 |
| 2024-10-31 | 1.4687 | 1.4687 |
| 2024-10-30 | 1.4675 | 1.4675 |
| 2024-10-29 | 1.4738 | 1.4738 |
| 2024-10-28 | 1.4829 | 1.4829 |
| 2024-10-25 | 1.4782 | 1.4782 |
| 2024-10-24 | 1.4716 | 1.4716 |
| 2024-10-23 | 1.4776 | 1.4776 |
| 2024-10-22 | 1.4748 | 1.4748 |
| 2024-10-21 | 1.4649 | 1.4649 |
| 2024-10-18 | 1.4578 | 1.4578 |
| 2024-10-17 | 1.4382 | 1.4382 |
| 2024-10-16 | 1.4480 | 1.4480 |
| 2024-10-15 | 1.4487 | 1.4487 |
| 2024-10-14 | 1.4690 | 1.4690 |
| 2024-10-11 | 1.4528 | 1.4528 |
| 2024-10-10 | 1.4795 | 1.4795 |
| 2024-10-09 | 1.4706 | 1.4706 |
| 2024-10-08 | 1.5446 | 1.5446 |
