招商安益灵活配置混合C(018946)
2024-11-22
1.4712
-1.7628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.4926 | 1.4926 |
| 2024-09-27 | 1.4061 | 1.4061 |
| 2024-09-26 | 1.3563 | 1.3563 |
| 2024-09-25 | 1.3146 | 1.3146 |
| 2024-09-24 | 1.3095 | 1.3095 |
| 2024-09-23 | 1.2774 | 1.2774 |
| 2024-09-20 | 1.2781 | 1.2781 |
| 2024-09-19 | 1.2812 | 1.2812 |
| 2024-09-18 | 1.2687 | 1.2687 |
| 2024-09-13 | 1.2699 | 1.2699 |
| 2024-09-12 | 1.2780 | 1.2780 |
| 2024-09-11 | 1.2840 | 1.2840 |
| 2024-09-10 | 1.2822 | 1.2822 |
| 2024-09-09 | 1.2837 | 1.2837 |
| 2024-09-06 | 1.2903 | 1.2903 |
| 2024-09-05 | 1.3033 | 1.3033 |
| 2024-09-04 | 1.2985 | 1.2985 |
| 2024-09-03 | 1.3010 | 1.3010 |
| 2024-09-02 | 1.2937 | 1.2937 |
| 2024-08-30 | 1.3087 | 1.3087 |
| 2024-08-29 | 1.2939 | 1.2939 |
| 2024-08-28 | 1.2847 | 1.2847 |
| 2024-08-27 | 1.2825 | 1.2825 |
| 2024-08-26 | 1.2874 | 1.2874 |
| 2024-08-23 | 1.2882 | 1.2882 |
| 2024-08-22 | 1.2860 | 1.2860 |
| 2024-08-21 | 1.2948 | 1.2948 |
| 2024-08-20 | 1.2975 | 1.2975 |
| 2024-08-19 | 1.3100 | 1.3100 |
| 2024-08-16 | 1.3125 | 1.3125 |
| 2024-08-15 | 1.3160 | 1.3160 |
| 2024-08-14 | 1.3132 | 1.3132 |
| 2024-08-13 | 1.3250 | 1.3250 |
| 2024-08-12 | 1.3241 | 1.3241 |
| 2024-08-09 | 1.3253 | 1.3253 |
| 2024-08-08 | 1.3319 | 1.3319 |
| 2024-08-07 | 1.3279 | 1.3279 |
| 2024-08-06 | 1.3310 | 1.3310 |
| 2024-08-05 | 1.3193 | 1.3193 |
| 2024-08-02 | 1.3328 | 1.3328 |
| 2024-08-01 | 1.3395 | 1.3395 |
| 2024-07-31 | 1.3492 | 1.3492 |
| 2024-07-30 | 1.3173 | 1.3173 |
| 2024-07-29 | 1.3199 | 1.3199 |
| 2024-07-26 | 1.3304 | 1.3304 |
| 2024-07-25 | 1.3220 | 1.3220 |
| 2024-07-24 | 1.3199 | 1.3199 |
| 2024-07-23 | 1.3299 | 1.3299 |
| 2024-07-22 | 1.3521 | 1.3521 |
| 2024-07-19 | 1.3566 | 1.3566 |
| 2024-07-18 | 1.3543 | 1.3543 |
| 2024-07-17 | 1.3510 | 1.3510 |
| 2024-07-16 | 1.3491 | 1.3491 |
| 2024-07-15 | 1.3469 | 1.3469 |
| 2024-07-12 | 1.3549 | 1.3549 |
| 2024-07-11 | 1.3566 | 1.3566 |
| 2024-07-10 | 1.3388 | 1.3388 |
| 2024-07-09 | 1.3373 | 1.3373 |
| 2024-07-08 | 1.3284 | 1.3284 |
| 2024-07-05 | 1.3437 | 1.3437 |
| 2024-07-04 | 1.3365 | 1.3365 |
| 2024-07-03 | 1.3469 | 1.3469 |
| 2024-07-02 | 1.3507 | 1.3507 |
| 2024-07-01 | 1.3610 | 1.3610 |
| 2024-06-30 | 1.3566 | 1.3566 |
| 2024-06-28 | 1.3567 | 1.3567 |
| 2024-06-27 | 1.3524 | 1.3524 |
| 2024-06-26 | 1.3642 | 1.3642 |
| 2024-06-25 | 1.3527 | 1.3527 |
| 2024-06-24 | 1.3561 | 1.3561 |
| 2024-06-21 | 1.3715 | 1.3715 |
| 2024-06-20 | 1.3700 | 1.3700 |
| 2024-06-19 | 1.3818 | 1.3818 |
| 2024-06-18 | 1.3914 | 1.3914 |
| 2024-06-17 | 1.3878 | 1.3878 |
| 2024-06-14 | 1.3904 | 1.3904 |
| 2024-06-13 | 1.3873 | 1.3873 |
| 2024-06-12 | 1.3910 | 1.3910 |
| 2024-06-11 | 1.3895 | 1.3895 |
| 2024-06-07 | 1.3876 | 1.3876 |
| 2024-06-06 | 1.3884 | 1.3884 |
| 2024-06-05 | 1.3967 | 1.3967 |
| 2024-06-04 | 1.4056 | 1.4056 |
| 2024-06-03 | 1.3993 | 1.3993 |
| 2024-05-31 | 1.4035 | 1.4035 |
| 2024-05-30 | 1.4053 | 1.4053 |
