招商安泽稳利9个月持有期混合A(019698)
2025-05-26
1.1261
-0.2745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.1261 | 1.1261 |
| 2025-05-23 | 1.1292 | 1.1292 |
| 2025-05-22 | 1.1281 | 1.1281 |
| 2025-05-21 | 1.1296 | 1.1296 |
| 2025-05-20 | 1.1269 | 1.1269 |
| 2025-05-19 | 1.1236 | 1.1236 |
| 2025-05-16 | 1.1237 | 1.1237 |
| 2025-05-15 | 1.1229 | 1.1229 |
| 2025-05-14 | 1.1261 | 1.1261 |
| 2025-05-13 | 1.1231 | 1.1231 |
| 2025-05-12 | 1.1271 | 1.1271 |
| 2025-05-09 | 1.1161 | 1.1161 |
| 2025-05-08 | 1.1186 | 1.1186 |
| 2025-05-07 | 1.1171 | 1.1171 |
| 2025-05-06 | 1.1158 | 1.1158 |
| 2025-04-30 | 1.1082 | 1.1082 |
| 2025-04-29 | 1.1054 | 1.1054 |
| 2025-04-28 | 1.1035 | 1.1035 |
| 2025-04-25 | 1.1033 | 1.1033 |
| 2025-04-24 | 1.1035 | 1.1035 |
| 2025-04-23 | 1.1068 | 1.1068 |
| 2025-04-22 | 1.1049 | 1.1049 |
| 2025-04-21 | 1.1058 | 1.1058 |
| 2025-04-18 | 1.0989 | 1.0989 |
| 2025-04-17 | 1.0995 | 1.0995 |
| 2025-04-16 | 1.0951 | 1.0951 |
| 2025-04-15 | 1.1020 | 1.1020 |
| 2025-04-14 | 1.1018 | 1.1018 |
| 2025-04-11 | 1.0958 | 1.0958 |
| 2025-04-10 | 1.0921 | 1.0921 |
| 2025-04-09 | 1.0823 | 1.0823 |
| 2025-04-08 | 1.0731 | 1.0731 |
| 2025-04-07 | 1.0735 | 1.0735 |
| 2025-04-03 | 1.1114 | 1.1114 |
| 2025-04-02 | 1.1184 | 1.1184 |
| 2025-04-01 | 1.1170 | 1.1170 |
| 2025-03-31 | 1.1147 | 1.1147 |
| 2025-03-28 | 1.1185 | 1.1185 |
| 2025-03-27 | 1.1208 | 1.1208 |
| 2025-03-26 | 1.1198 | 1.1198 |
| 2025-03-25 | 1.1173 | 1.1173 |
| 2025-03-24 | 1.1176 | 1.1176 |
| 2025-03-21 | 1.1175 | 1.1175 |
| 2025-03-20 | 1.1252 | 1.1252 |
| 2025-03-19 | 1.1284 | 1.1284 |
| 2025-03-18 | 1.1285 | 1.1285 |
| 2025-03-17 | 1.1246 | 1.1246 |
| 2025-03-14 | 1.1252 | 1.1252 |
| 2025-03-13 | 1.1186 | 1.1186 |
| 2025-03-12 | 1.1228 | 1.1228 |
| 2025-03-11 | 1.1217 | 1.1217 |
| 2025-03-10 | 1.1211 | 1.1211 |
| 2025-03-07 | 1.1206 | 1.1206 |
| 2025-03-06 | 1.1201 | 1.1201 |
| 2025-03-05 | 1.1123 | 1.1123 |
| 2025-03-04 | 1.1083 | 1.1083 |
| 2025-03-03 | 1.1024 | 1.1024 |
| 2025-02-28 | 1.1027 | 1.1027 |
| 2025-02-27 | 1.1136 | 1.1136 |
| 2025-02-26 | 1.1157 | 1.1157 |
| 2025-02-25 | 1.1115 | 1.1115 |
| 2025-02-24 | 1.1172 | 1.1172 |
| 2025-02-21 | 1.1196 | 1.1196 |
| 2025-02-20 | 1.1158 | 1.1158 |
| 2025-02-19 | 1.1169 | 1.1169 |
| 2025-02-18 | 1.1120 | 1.1120 |
| 2025-02-17 | 1.1143 | 1.1143 |
| 2025-02-14 | 1.1181 | 1.1181 |
| 2025-02-13 | 1.1119 | 1.1119 |
| 2025-02-12 | 1.1144 | 1.1144 |
| 2025-02-11 | 1.1106 | 1.1106 |
| 2025-02-10 | 1.1106 | 1.1106 |
| 2025-02-07 | 1.1062 | 1.1062 |
| 2025-02-06 | 1.0998 | 1.0998 |
| 2025-02-05 | 1.0953 | 1.0953 |
| 2025-01-27 | 1.0896 | 1.0896 |
| 2025-01-24 | 1.0882 | 1.0882 |
| 2025-01-23 | 1.0820 | 1.0820 |
| 2025-01-22 | 1.0841 | 1.0841 |
| 2025-01-21 | 1.0861 | 1.0861 |
| 2025-01-20 | 1.0835 | 1.0835 |
| 2025-01-17 | 1.0825 | 1.0825 |
| 2025-01-16 | 1.0798 | 1.0798 |
| 2025-01-15 | 1.0774 | 1.0774 |
| 2025-01-14 | 1.0789 | 1.0789 |
| 2025-01-13 | 1.0701 | 1.0701 |
| 2025-01-10 | 1.0699 | 1.0699 |
| 2025-01-09 | 1.0736 | 1.0736 |
| 2025-01-08 | 1.0723 | 1.0723 |
| 2025-01-07 | 1.0741 | 1.0741 |
| 2025-01-06 | 1.0720 | 1.0720 |
| 2025-01-03 | 1.0738 | 1.0738 |
| 2025-01-02 | 1.0758 | 1.0758 |
| 2024-12-31 | 1.0807 | 1.0807 |
| 2024-12-30 | 1.0853 | 1.0853 |
| 2024-12-27 | 1.0867 | 1.0867 |
| 2024-12-26 | 1.0883 | 1.0883 |
| 2024-12-25 | 1.0853 | 1.0853 |
| 2024-12-24 | 1.0885 | 1.0885 |
| 2024-12-23 | 1.0854 | 1.0854 |
| 2024-12-20 | 1.0880 | 1.0880 |
| 2024-12-19 | 1.0868 | 1.0868 |
| 2024-12-18 | 1.0881 | 1.0881 |
| 2024-12-17 | 1.0862 | 1.0862 |
| 2024-12-16 | 1.0908 | 1.0908 |
| 2024-12-13 | 1.0954 | 1.0954 |
| 2024-12-12 | 1.1011 | 1.1011 |
| 2024-12-11 | 1.0990 | 1.0990 |
| 2024-12-10 | 1.0955 | 1.0955 |
| 2024-12-09 | 1.0920 | 1.0920 |
| 2024-12-06 | 1.0888 | 1.0888 |
| 2024-12-05 | 1.0859 | 1.0859 |
| 2024-12-04 | 1.0831 | 1.0831 |
| 2024-12-03 | 1.0846 | 1.0846 |
| 2024-12-02 | 1.0857 | 1.0857 |
| 2024-11-29 | 1.0801 | 1.0801 |
