招商安达灵活配置混合(217020)
2025-07-29
1.7846
4.3748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.7846 | 2.0825 |
| 2025-07-28 | 1.7098 | 2.0077 |
| 2025-07-25 | 1.6581 | 1.9560 |
| 2025-07-24 | 1.6504 | 1.9483 |
| 2025-07-23 | 1.6614 | 1.9593 |
| 2025-07-22 | 1.6667 | 1.9646 |
| 2025-07-21 | 1.6672 | 1.9651 |
| 2025-07-18 | 1.6699 | 1.9678 |
| 2025-07-17 | 1.6839 | 1.9818 |
| 2025-07-16 | 1.6125 | 1.9104 |
| 2025-07-15 | 1.6248 | 1.9227 |
| 2025-07-14 | 1.5371 | 1.8350 |
| 2025-07-11 | 1.5268 | 1.8247 |
| 2025-07-10 | 1.5253 | 1.8232 |
| 2025-07-09 | 1.5366 | 1.8345 |
| 2025-07-08 | 1.5395 | 1.8374 |
| 2025-07-07 | 1.4964 | 1.7943 |
| 2025-07-04 | 1.5128 | 1.8107 |
| 2025-07-03 | 1.5210 | 1.8189 |
| 2025-07-02 | 1.4966 | 1.7945 |
| 2025-07-01 | 1.5442 | 1.8421 |
| 2025-06-30 | 1.5263 | 1.8242 |
| 2025-06-27 | 1.4997 | 1.7976 |
| 2025-06-26 | 1.4909 | 1.7888 |
| 2025-06-25 | 1.4907 | 1.7886 |
| 2025-06-24 | 1.4773 | 1.7752 |
| 2025-06-23 | 1.4708 | 1.7687 |
| 2025-06-20 | 1.4788 | 1.7767 |
| 2025-06-19 | 1.4960 | 1.7939 |
| 2025-06-18 | 1.5149 | 1.8128 |
| 2025-06-17 | 1.5004 | 1.7983 |
| 2025-06-16 | 1.5249 | 1.8228 |
| 2025-06-13 | 1.5207 | 1.8186 |
| 2025-06-12 | 1.5528 | 1.8507 |
| 2025-06-11 | 1.5250 | 1.8229 |
| 2025-06-10 | 1.5236 | 1.8215 |
| 2025-06-09 | 1.5247 | 1.8226 |
| 2025-06-06 | 1.5104 | 1.8083 |
| 2025-06-05 | 1.5346 | 1.8325 |
| 2025-06-04 | 1.5569 | 1.8548 |
| 2025-06-03 | 1.5132 | 1.8111 |
| 2025-05-30 | 1.4848 | 1.7827 |
| 2025-05-29 | 1.4870 | 1.7849 |
| 2025-05-28 | 1.4798 | 1.7777 |
| 2025-05-27 | 1.4733 | 1.7712 |
| 2025-05-26 | 1.4862 | 1.7841 |
| 2025-05-23 | 1.4909 | 1.7888 |
| 2025-05-22 | 1.5140 | 1.8119 |
| 2025-05-21 | 1.5411 | 1.8390 |
| 2025-05-20 | 1.5497 | 1.8476 |
| 2025-05-19 | 1.5406 | 1.8385 |
| 2025-05-16 | 1.5456 | 1.8435 |
| 2025-05-15 | 1.5336 | 1.8315 |
| 2025-05-14 | 1.5531 | 1.8510 |
| 2025-05-13 | 1.5661 | 1.8640 |
| 2025-05-12 | 1.5655 | 1.8634 |
| 2025-05-09 | 1.5537 | 1.8516 |
| 2025-05-08 | 1.5824 | 1.8803 |
| 2025-05-07 | 1.5878 | 1.8857 |
| 2025-05-06 | 1.6035 | 1.9014 |
| 2025-04-30 | 1.5880 | 1.8859 |
| 2025-04-29 | 1.5481 | 1.8460 |
| 2025-04-28 | 1.5348 | 1.8327 |
| 2025-04-25 | 1.5491 | 1.8470 |
| 2025-04-24 | 1.5548 | 1.8527 |
| 2025-04-23 | 1.5595 | 1.8574 |
| 2025-04-22 | 1.5362 | 1.8341 |
| 2025-04-21 | 1.5453 | 1.8432 |
| 2025-04-18 | 1.4998 | 1.7977 |
| 2025-04-17 | 1.5031 | 1.8010 |
| 2025-04-16 | 1.5011 | 1.7990 |
| 2025-04-15 | 1.5168 | 1.8147 |
| 2025-04-14 | 1.5205 | 1.8184 |
| 2025-04-11 | 1.5010 | 1.7989 |
| 2025-04-10 | 1.4659 | 1.7638 |
| 2025-04-09 | 1.4376 | 1.7355 |
| 2025-04-08 | 1.4142 | 1.7121 |
| 2025-04-07 | 1.4329 | 1.7308 |
| 2025-04-03 | 1.5984 | 1.8963 |
| 2025-04-02 | 1.6543 | 1.9522 |
| 2025-04-01 | 1.6503 | 1.9482 |
| 2025-03-31 | 1.6553 | 1.9532 |
| 2025-03-28 | 1.6649 | 1.9628 |
| 2025-03-27 | 1.6801 | 1.9780 |
| 2025-03-26 | 1.6793 | 1.9772 |
| 2025-03-25 | 1.6671 | 1.9650 |
| 2025-03-24 | 1.7057 | 2.0036 |
| 2025-03-21 | 1.6983 | 1.9962 |
| 2025-03-20 | 1.7700 | 2.0679 |
| 2025-03-19 | 1.7797 | 2.0776 |
| 2025-03-18 | 1.7996 | 2.0975 |
| 2025-03-17 | 1.7899 | 2.0878 |
| 2025-03-14 | 1.7884 | 2.0863 |
| 2025-03-13 | 1.7351 | 2.0330 |
| 2025-03-12 | 1.8227 | 2.1206 |
| 2025-03-11 | 1.8154 | 2.1133 |
| 2025-03-10 | 1.8403 | 2.1382 |
| 2025-03-07 | 1.8429 | 2.1408 |
| 2025-03-06 | 1.8480 | 2.1459 |
| 2025-03-05 | 1.8111 | 2.1090 |
| 2025-03-04 | 1.7829 | 2.0808 |
| 2025-03-03 | 1.7551 | 2.0530 |
| 2025-02-28 | 1.7949 | 2.0928 |
| 2025-02-27 | 1.9075 | 2.2054 |
| 2025-02-26 | 1.9392 | 2.2371 |
| 2025-02-25 | 1.9205 | 2.2184 |
| 2025-02-24 | 1.9143 | 2.2122 |
| 2025-02-21 | 1.9438 | 2.2417 |
| 2025-02-20 | 1.8547 | 2.1526 |
| 2025-02-19 | 1.8369 | 2.1348 |
| 2025-02-18 | 1.7700 | 2.0679 |
| 2025-02-17 | 1.8082 | 2.1061 |
| 2025-02-14 | 1.7605 | 2.0584 |
| 2025-02-13 | 1.7583 | 2.0562 |
| 2025-02-12 | 1.8261 | 2.1240 |
| 2025-02-11 | 1.7987 | 2.0966 |
| 2025-02-10 | 1.8038 | 2.1017 |
| 2025-02-07 | 1.8041 | 2.1020 |
| 2025-02-06 | 1.7834 | 2.0813 |
| 2025-02-05 | 1.6920 | 1.9899 |
