招商安益灵活配置混合A(001531)
2025-11-18
1.6196
-0.5160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.6205 | 1.6205 |
| 2025-11-18 | 1.6196 | 1.6196 |
| 2025-11-17 | 1.6280 | 1.6280 |
| 2025-11-14 | 1.6331 | 1.6331 |
| 2025-11-13 | 1.6387 | 1.6387 |
| 2025-11-12 | 1.6343 | 1.6343 |
| 2025-11-11 | 1.6327 | 1.6327 |
| 2025-11-10 | 1.6345 | 1.6345 |
| 2025-11-07 | 1.6258 | 1.6258 |
| 2025-11-06 | 1.6230 | 1.6230 |
| 2025-11-05 | 1.6158 | 1.6158 |
| 2025-11-04 | 1.6134 | 1.6134 |
| 2025-11-03 | 1.6188 | 1.6188 |
| 2025-10-31 | 1.6133 | 1.6133 |
| 2025-10-30 | 1.6139 | 1.6139 |
| 2025-10-29 | 1.6161 | 1.6161 |
| 2025-10-28 | 1.6092 | 1.6092 |
| 2025-10-27 | 1.6149 | 1.6149 |
| 2025-10-24 | 1.6095 | 1.6095 |
| 2025-10-23 | 1.6110 | 1.6110 |
| 2025-10-22 | 1.6053 | 1.6053 |
| 2025-10-21 | 1.6057 | 1.6057 |
| 2025-10-20 | 1.6009 | 1.6009 |
| 2025-10-17 | 1.5991 | 1.5991 |
| 2025-10-16 | 1.6107 | 1.6107 |
| 2025-10-15 | 1.6114 | 1.6114 |
| 2025-10-14 | 1.6049 | 1.6049 |
| 2025-10-13 | 1.6048 | 1.6048 |
| 2025-10-10 | 1.6128 | 1.6128 |
| 2025-10-09 | 1.6082 | 1.6082 |
| 2025-09-30 | 1.5959 | 1.5959 |
| 2025-09-29 | 1.5935 | 1.5935 |
| 2025-09-26 | 1.5898 | 1.5898 |
| 2025-09-25 | 1.5889 | 1.5889 |
| 2025-09-24 | 1.5916 | 1.5916 |
| 2025-09-23 | 1.5850 | 1.5850 |
| 2025-09-22 | 1.5863 | 1.5863 |
| 2025-09-19 | 1.5916 | 1.5916 |
| 2025-09-18 | 1.5847 | 1.5847 |
| 2025-09-17 | 1.5936 | 1.5936 |
| 2025-09-16 | 1.5903 | 1.5903 |
| 2025-09-15 | 1.5921 | 1.5921 |
| 2025-09-12 | 1.5935 | 1.5935 |
| 2025-09-11 | 1.5973 | 1.5973 |
| 2025-09-10 | 1.5908 | 1.5908 |
| 2025-09-09 | 1.5943 | 1.5943 |
| 2025-09-08 | 1.5941 | 1.5941 |
| 2025-09-05 | 1.5819 | 1.5819 |
| 2025-09-04 | 1.5734 | 1.5734 |
| 2025-09-03 | 1.5769 | 1.5769 |
| 2025-09-02 | 1.5843 | 1.5843 |
| 2025-09-01 | 1.5902 | 1.5902 |
| 2025-08-29 | 1.5894 | 1.5894 |
| 2025-08-28 | 1.5877 | 1.5877 |
| 2025-08-27 | 1.5832 | 1.5832 |
| 2025-08-26 | 1.5980 | 1.5980 |
| 2025-08-25 | 1.5932 | 1.5932 |
| 2025-08-22 | 1.5829 | 1.5829 |
| 2025-08-21 | 1.5787 | 1.5787 |
| 2025-08-20 | 1.5740 | 1.5740 |
| 2025-08-19 | 1.5668 | 1.5668 |
| 2025-08-18 | 1.5688 | 1.5688 |
| 2025-08-15 | 1.5689 | 1.5689 |
| 2025-08-14 | 1.5596 | 1.5596 |
| 2025-08-13 | 1.5655 | 1.5655 |
| 2025-08-12 | 1.5622 | 1.5622 |
| 2025-08-11 | 1.5607 | 1.5607 |
| 2025-08-08 | 1.5573 | 1.5573 |
| 2025-08-07 | 1.5541 | 1.5541 |
| 2025-08-06 | 1.5542 | 1.5542 |
| 2025-08-05 | 1.5519 | 1.5519 |
| 2025-08-04 | 1.5468 | 1.5468 |
| 2025-08-01 | 1.5442 | 1.5442 |
| 2025-07-31 | 1.5422 | 1.5422 |
| 2025-07-30 | 1.5554 | 1.5554 |
| 2025-07-29 | 1.5519 | 1.5519 |
| 2025-07-28 | 1.5504 | 1.5504 |
| 2025-07-25 | 1.5520 | 1.5520 |
| 2025-07-24 | 1.5521 | 1.5521 |
| 2025-07-23 | 1.5443 | 1.5443 |
| 2025-07-22 | 1.5470 | 1.5470 |
| 2025-07-21 | 1.5357 | 1.5357 |
| 2025-07-18 | 1.5271 | 1.5271 |
| 2025-07-17 | 1.5220 | 1.5220 |
| 2025-07-16 | 1.5194 | 1.5194 |
| 2025-07-15 | 1.5192 | 1.5192 |
| 2025-07-14 | 1.5220 | 1.5220 |
| 2025-07-11 | 1.5204 | 1.5204 |
| 2025-07-10 | 1.5204 | 1.5204 |
| 2025-07-09 | 1.5155 | 1.5155 |
| 2025-07-08 | 1.5187 | 1.5187 |
| 2025-07-07 | 1.5140 | 1.5140 |
| 2025-07-04 | 1.5144 | 1.5144 |
| 2025-07-03 | 1.5180 | 1.5180 |
| 2025-07-02 | 1.5138 | 1.5138 |
| 2025-07-01 | 1.5131 | 1.5131 |
| 2025-06-30 | 1.5114 | 1.5114 |
| 2025-06-27 | 1.5072 | 1.5072 |
| 2025-06-26 | 1.5037 | 1.5037 |
| 2025-06-25 | 1.5059 | 1.5059 |
| 2025-06-24 | 1.5009 | 1.5009 |
| 2025-06-23 | 1.4948 | 1.4948 |
| 2025-06-20 | 1.4940 | 1.4940 |
| 2025-06-19 | 1.4947 | 1.4947 |
| 2025-06-18 | 1.5008 | 1.5008 |
| 2025-06-17 | 1.5011 | 1.5011 |
| 2025-06-16 | 1.5013 | 1.5013 |
| 2025-06-13 | 1.5018 | 1.5018 |
| 2025-06-12 | 1.5068 | 1.5068 |
| 2025-06-11 | 1.5067 | 1.5067 |
| 2025-06-10 | 1.5027 | 1.5027 |
| 2025-06-09 | 1.5047 | 1.5047 |
| 2025-06-06 | 1.5026 | 1.5026 |
| 2025-06-05 | 1.5011 | 1.5011 |
| 2025-06-04 | 1.5033 | 1.5033 |
| 2025-06-03 | 1.4990 | 1.4990 |
| 2025-05-30 | 1.4969 | 1.4969 |
| 2025-05-29 | 1.5002 | 1.5002 |
| 2025-05-28 | 1.4971 | 1.4971 |
| 2025-05-27 | 1.4971 | 1.4971 |
