招商安泰偏股混合(217001)
2024-04-25
0.3450
0.1451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3450 | 3.8127 |
| 2024-04-24 | 0.3445 | 3.8122 |
| 2024-04-23 | 0.3435 | 3.8112 |
| 2024-04-22 | 0.3450 | 3.8127 |
| 2024-04-19 | 0.3479 | 3.8156 |
| 2024-04-18 | 0.3508 | 3.8185 |
| 2024-04-17 | 0.3486 | 3.8163 |
| 2024-04-16 | 0.3408 | 3.8085 |
| 2024-04-15 | 0.3458 | 3.8135 |
| 2024-04-12 | 0.3416 | 3.8093 |
| 2024-04-11 | 0.3429 | 3.8106 |
| 2024-04-10 | 0.3422 | 3.8099 |
| 2024-04-09 | 0.3460 | 3.8137 |
| 2024-04-08 | 0.3452 | 3.8129 |
| 2024-04-03 | 0.3487 | 3.8164 |
| 2024-04-02 | 0.3515 | 3.8192 |
| 2024-04-01 | 0.3542 | 3.8219 |
| 2024-03-29 | 0.3482 | 3.8159 |
| 2024-03-28 | 0.3464 | 3.8141 |
| 2024-03-27 | 0.3442 | 3.8119 |
| 2024-03-26 | 0.3505 | 3.8182 |
| 2024-03-25 | 0.3491 | 3.8168 |
| 2024-03-22 | 0.3514 | 3.8191 |
| 2024-03-21 | 0.3555 | 3.8232 |
| 2024-03-20 | 0.3563 | 3.8240 |
| 2024-03-19 | 0.3556 | 3.8233 |
| 2024-03-18 | 0.3579 | 3.8256 |
| 2024-03-15 | 0.3558 | 3.8235 |
| 2024-03-14 | 0.3541 | 3.8218 |
| 2024-03-13 | 0.3562 | 3.8239 |
| 2024-03-12 | 0.3559 | 3.8236 |
| 2024-03-11 | 0.3571 | 3.8248 |
| 2024-03-08 | 0.3537 | 3.8214 |
| 2024-03-07 | 0.3507 | 3.8184 |
| 2024-03-06 | 0.3535 | 3.8212 |
| 2024-03-05 | 0.3525 | 3.8202 |
| 2024-03-04 | 0.3520 | 3.8197 |
| 2024-03-01 | 0.3508 | 3.8185 |
| 2024-02-29 | 0.3484 | 3.8161 |
| 2024-02-28 | 0.3407 | 3.8084 |
| 2024-02-27 | 0.3494 | 3.8171 |
| 2024-02-26 | 0.3451 | 3.8128 |
| 2024-02-23 | 0.3463 | 3.8140 |
| 2024-02-22 | 0.3453 | 3.8130 |
| 2024-02-21 | 0.3420 | 3.8097 |
| 2024-02-20 | 0.3387 | 3.8064 |
| 2024-02-19 | 0.3383 | 3.8060 |
| 2024-02-08 | 0.3352 | 3.8029 |
| 2024-02-07 | 0.3317 | 3.7994 |
| 2024-02-06 | 0.3269 | 3.7946 |
| 2024-02-05 | 0.3181 | 3.7858 |
| 2024-02-02 | 0.3208 | 3.7885 |
| 2024-02-01 | 0.3248 | 3.7925 |
| 2024-01-31 | 0.3250 | 3.7927 |
| 2024-01-30 | 0.3279 | 3.7956 |
| 2024-01-29 | 0.3326 | 3.8003 |
| 2024-01-26 | 0.3356 | 3.8033 |
| 2024-01-25 | 0.3372 | 3.8049 |
| 2024-01-24 | 0.3311 | 3.7988 |
| 2024-01-23 | 0.3286 | 3.7963 |
| 2024-01-22 | 0.3261 | 3.7938 |
| 2024-01-19 | 0.3343 | 3.8020 |
| 2024-01-18 | 0.3366 | 3.8043 |
| 2024-01-17 | 0.3364 | 3.8041 |
| 2024-01-16 | 0.3418 | 3.8095 |
| 2024-01-15 | 0.3410 | 3.8087 |
| 2024-01-12 | 0.3404 | 3.8081 |
| 2024-01-11 | 0.3404 | 3.8081 |
| 2024-01-10 | 0.3396 | 3.8073 |
| 2024-01-09 | 0.3407 | 3.8084 |
| 2024-01-08 | 0.3393 | 3.8070 |
| 2024-01-05 | 0.3414 | 3.8091 |
| 2024-01-04 | 0.3445 | 3.8122 |
| 2024-01-03 | 0.3471 | 3.8148 |
| 2024-01-02 | 0.3505 | 3.8182 |
| 2023-12-31 | 0.3541 | 3.8218 |
| 2023-12-29 | 0.3541 | 3.8218 |
| 2023-12-28 | 0.3509 | 3.8186 |
| 2023-12-27 | 0.3453 | 3.8130 |
| 2023-12-26 | 0.3432 | 3.8109 |
| 2023-12-25 | 0.3476 | 3.8153 |
| 2023-12-22 | 0.3441 | 3.8118 |
| 2023-12-21 | 0.3450 | 3.8127 |
| 2023-12-20 | 0.3430 | 3.8107 |
| 2023-12-19 | 0.3469 | 3.8146 |
| 2023-12-18 | 0.3475 | 3.8152 |
| 2023-12-15 | 0.3497 | 3.8174 |
| 2023-12-14 | 0.3520 | 3.8197 |
| 2023-12-13 | 0.3541 | 3.8218 |
| 2023-12-12 | 0.3577 | 3.8254 |
| 2023-12-11 | 0.3566 | 3.8243 |
| 2023-12-08 | 0.3543 | 3.8220 |
| 2023-12-07 | 0.3540 | 3.8217 |
| 2023-12-06 | 0.3555 | 3.8232 |
| 2023-12-05 | 0.3556 | 3.8233 |
| 2023-12-04 | 0.3617 | 3.8294 |
| 2023-12-01 | 0.3649 | 3.8326 |
| 2023-11-30 | 0.3647 | 3.8324 |
| 2023-11-29 | 0.3659 | 3.8336 |
| 2023-11-28 | 0.3668 | 3.8345 |
| 2023-11-27 | 0.3648 | 3.8325 |
| 2023-11-24 | 0.3649 | 3.8326 |
| 2023-11-23 | 0.3688 | 3.8365 |
| 2023-11-22 | 0.3657 | 3.8334 |
| 2023-11-21 | 0.3700 | 3.8377 |
| 2023-11-20 | 0.3711 | 3.8388 |
| 2023-11-17 | 0.3703 | 3.8380 |
| 2023-11-16 | 0.3685 | 3.8362 |
| 2023-11-15 | 0.3714 | 3.8391 |
| 2023-11-14 | 0.3679 | 3.8356 |
| 2023-11-13 | 0.3670 | 3.8347 |
| 2023-11-10 | 0.3663 | 3.8340 |
| 2023-11-09 | 0.3684 | 3.8361 |
| 2023-11-08 | 0.3703 | 3.8380 |
| 2023-11-07 | 0.3706 | 3.8383 |
| 2023-11-06 | 0.3712 | 3.8389 |
| 2023-11-03 | 0.3683 | 3.8360 |
| 2023-11-02 | 0.3659 | 3.8336 |
| 2023-11-01 | 0.3677 | 3.8354 |
| 2023-10-31 | 0.3663 | 3.8340 |
