招商安润灵活配置混合A(000126)
2025-12-30
2.2775
0.1892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.2775 | 2.6215 |
| 2025-12-29 | 2.2732 | 2.6172 |
| 2025-12-26 | 2.2951 | 2.6391 |
| 2025-12-25 | 2.2634 | 2.6074 |
| 2025-12-24 | 2.2682 | 2.6122 |
| 2025-12-23 | 2.2446 | 2.5886 |
| 2025-12-22 | 2.2240 | 2.5680 |
| 2025-12-19 | 2.1701 | 2.5141 |
| 2025-12-18 | 2.1578 | 2.5018 |
| 2025-12-17 | 2.1965 | 2.5405 |
| 2025-12-16 | 2.1231 | 2.4671 |
| 2025-12-15 | 2.1791 | 2.5231 |
| 2025-12-12 | 2.2193 | 2.5633 |
| 2025-12-11 | 2.2011 | 2.5451 |
| 2025-12-10 | 2.2327 | 2.5767 |
| 2025-12-09 | 2.2463 | 2.5903 |
| 2025-12-08 | 2.2401 | 2.5841 |
| 2025-12-05 | 2.1843 | 2.5283 |
| 2025-12-04 | 2.1666 | 2.5106 |
| 2025-12-03 | 2.1499 | 2.4939 |
| 2025-12-02 | 2.1603 | 2.5043 |
| 2025-12-01 | 2.1847 | 2.5287 |
| 2025-11-28 | 2.1803 | 2.5243 |
| 2025-11-27 | 2.1608 | 2.5048 |
| 2025-11-26 | 2.1586 | 2.5026 |
| 2025-11-25 | 2.1282 | 2.4722 |
| 2025-11-24 | 2.0902 | 2.4342 |
| 2025-11-21 | 2.0945 | 2.4385 |
| 2025-11-20 | 2.2068 | 2.5508 |
| 2025-11-19 | 2.2263 | 2.5703 |
| 2025-11-18 | 2.2284 | 2.5724 |
| 2025-11-17 | 2.2864 | 2.6304 |
| 2025-11-14 | 2.2782 | 2.6222 |
| 2025-11-13 | 2.3202 | 2.6642 |
| 2025-11-12 | 2.2498 | 2.5938 |
| 2025-11-11 | 2.2851 | 2.6291 |
| 2025-11-10 | 2.3145 | 2.6585 |
| 2025-11-07 | 2.3459 | 2.6899 |
| 2025-11-06 | 2.3627 | 2.7067 |
| 2025-11-05 | 2.3130 | 2.6570 |
| 2025-11-04 | 2.2786 | 2.6226 |
| 2025-11-03 | 2.3294 | 2.6734 |
| 2025-10-31 | 2.3430 | 2.6870 |
| 2025-10-30 | 2.3818 | 2.7258 |
| 2025-10-29 | 2.4371 | 2.7811 |
| 2025-10-28 | 2.3589 | 2.7029 |
| 2025-10-27 | 2.3584 | 2.7024 |
| 2025-10-24 | 2.3045 | 2.6485 |
| 2025-10-23 | 2.2332 | 2.5772 |
| 2025-10-22 | 2.2518 | 2.5958 |
| 2025-10-21 | 2.2736 | 2.6176 |
| 2025-10-20 | 2.2096 | 2.5536 |
| 2025-10-17 | 2.1839 | 2.5279 |
| 2025-10-16 | 2.2761 | 2.6201 |
| 2025-10-15 | 2.2725 | 2.6165 |
| 2025-10-14 | 2.2089 | 2.5529 |
| 2025-10-13 | 2.3095 | 2.6535 |
| 2025-10-10 | 2.3168 | 2.6608 |
| 2025-10-09 | 2.4307 | 2.7747 |
| 2025-09-30 | 2.4225 | 2.7665 |
| 2025-09-29 | 2.3816 | 2.7256 |
| 2025-09-26 | 2.3188 | 2.6628 |
| 2025-09-25 | 2.3900 | 2.7340 |
| 2025-09-24 | 2.3730 | 2.7170 |
| 2025-09-23 | 2.3228 | 2.6668 |
| 2025-09-22 | 2.3378 | 2.6818 |
| 2025-09-19 | 2.2973 | 2.6413 |
| 2025-09-18 | 2.2998 | 2.6438 |
| 2025-09-17 | 2.3032 | 2.6472 |
| 2025-09-16 | 2.2794 | 2.6234 |
| 2025-09-15 | 2.2628 | 2.6068 |
| 2025-09-12 | 2.2646 | 2.6086 |
| 2025-09-11 | 2.2822 | 2.6262 |
| 2025-09-10 | 2.2072 | 2.5512 |
| 2025-09-09 | 2.1981 | 2.5421 |
| 2025-09-08 | 2.2328 | 2.5768 |
| 2025-09-05 | 2.2392 | 2.5832 |
| 2025-09-04 | 2.1335 | 2.4775 |
| 2025-09-03 | 2.2592 | 2.6032 |
| 2025-09-02 | 2.2700 | 2.6140 |
| 2025-09-01 | 2.3366 | 2.6806 |
| 2025-08-29 | 2.2792 | 2.6232 |
| 2025-08-28 | 2.2421 | 2.5861 |
| 2025-08-27 | 2.1725 | 2.5165 |
| 2025-08-26 | 2.1776 | 2.5216 |
| 2025-08-25 | 2.2198 | 2.5638 |
| 2025-08-22 | 2.1441 | 2.4881 |
| 2025-08-21 | 2.0892 | 2.4332 |
| 2025-08-20 | 2.0966 | 2.4406 |
| 2025-08-19 | 2.1131 | 2.4571 |
| 2025-08-18 | 2.1118 | 2.4558 |
| 2025-08-15 | 2.0823 | 2.4263 |
| 2025-08-14 | 2.0474 | 2.3914 |
| 2025-08-13 | 2.0629 | 2.4069 |
| 2025-08-12 | 1.9996 | 2.3436 |
| 2025-08-11 | 2.0002 | 2.3442 |
| 2025-08-08 | 1.9637 | 2.3077 |
| 2025-08-07 | 1.9888 | 2.3328 |
| 2025-08-06 | 2.0131 | 2.3571 |
| 2025-08-05 | 1.9948 | 2.3388 |
| 2025-08-04 | 1.9854 | 2.3294 |
| 2025-08-01 | 1.9630 | 2.3070 |
| 2025-07-31 | 1.9788 | 2.3228 |
| 2025-07-30 | 1.9676 | 2.3116 |
| 2025-07-29 | 1.9918 | 2.3358 |
| 2025-07-28 | 1.9558 | 2.2998 |
| 2025-07-25 | 1.9203 | 2.2643 |
| 2025-07-24 | 1.9235 | 2.2675 |
| 2025-07-23 | 1.9094 | 2.2534 |
| 2025-07-22 | 1.9190 | 2.2630 |
| 2025-07-21 | 1.9288 | 2.2728 |
| 2025-07-18 | 1.9290 | 2.2730 |
| 2025-07-17 | 1.9218 | 2.2658 |
| 2025-07-16 | 1.8791 | 2.2231 |
| 2025-07-15 | 1.8755 | 2.2195 |
| 2025-07-14 | 1.8444 | 2.1884 |
| 2025-07-11 | 1.8364 | 2.1804 |
| 2025-07-10 | 1.8130 | 2.1570 |
| 2025-07-09 | 1.8192 | 2.1632 |
| 2025-07-08 | 1.8163 | 2.1603 |
