招商安益灵活配置混合C(018946)
2025-05-30
1.5012
-0.2127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5012 | 1.5012 |
| 2025-05-29 | 1.5044 | 1.5044 |
| 2025-05-28 | 1.5014 | 1.5014 |
| 2025-05-27 | 1.5014 | 1.5014 |
| 2025-05-26 | 1.4993 | 1.4993 |
| 2025-05-23 | 1.4982 | 1.4982 |
| 2025-05-22 | 1.5026 | 1.5026 |
| 2025-05-21 | 1.5046 | 1.5046 |
| 2025-05-20 | 1.5023 | 1.5023 |
| 2025-05-19 | 1.4987 | 1.4987 |
| 2025-05-16 | 1.4972 | 1.4972 |
| 2025-05-15 | 1.5008 | 1.5008 |
| 2025-05-14 | 1.5032 | 1.5032 |
| 2025-05-13 | 1.4976 | 1.4976 |
| 2025-05-12 | 1.4950 | 1.4950 |
| 2025-05-09 | 1.4883 | 1.4883 |
| 2025-05-08 | 1.4884 | 1.4884 |
| 2025-05-07 | 1.4884 | 1.4884 |
| 2025-05-06 | 1.4849 | 1.4849 |
| 2025-04-30 | 1.4786 | 1.4786 |
| 2025-04-29 | 1.4798 | 1.4798 |
| 2025-04-28 | 1.4783 | 1.4783 |
| 2025-04-25 | 1.4822 | 1.4822 |
| 2025-04-24 | 1.4822 | 1.4822 |
| 2025-04-23 | 1.4805 | 1.4805 |
| 2025-04-22 | 1.4804 | 1.4804 |
| 2025-04-21 | 1.4775 | 1.4775 |
| 2025-04-18 | 1.4744 | 1.4744 |
| 2025-04-17 | 1.4765 | 1.4765 |
| 2025-04-16 | 1.4750 | 1.4750 |
| 2025-04-15 | 1.4767 | 1.4767 |
| 2025-04-14 | 1.4772 | 1.4772 |
| 2025-04-11 | 1.4738 | 1.4738 |
| 2025-04-10 | 1.4775 | 1.4775 |
| 2025-04-09 | 1.4685 | 1.4685 |
| 2025-04-08 | 1.4636 | 1.4636 |
| 2025-04-07 | 1.4506 | 1.4506 |
| 2025-04-03 | 1.4985 | 1.4985 |
| 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 |
