招商安益灵活配置混合A(001531)
2025-07-17
1.5220
0.1711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-26 | 1.4950 | 1.4950 |
| 2025-05-23 | 1.4938 | 1.4938 |
| 2025-05-22 | 1.4981 | 1.4981 |
| 2025-05-21 | 1.5002 | 1.5002 |
| 2025-05-20 | 1.4978 | 1.4978 |
| 2025-05-19 | 1.4942 | 1.4942 |
| 2025-05-16 | 1.4926 | 1.4926 |
| 2025-05-15 | 1.4962 | 1.4962 |
| 2025-05-14 | 1.4985 | 1.4985 |
| 2025-05-13 | 1.4930 | 1.4930 |
| 2025-05-12 | 1.4904 | 1.4904 |
| 2025-05-09 | 1.4836 | 1.4836 |
| 2025-05-08 | 1.4837 | 1.4837 |
| 2025-05-07 | 1.4836 | 1.4836 |
| 2025-05-06 | 1.4801 | 1.4801 |
| 2025-04-30 | 1.4737 | 1.4737 |
| 2025-04-29 | 1.4749 | 1.4749 |
| 2025-04-28 | 1.4733 | 1.4733 |
| 2025-04-25 | 1.4772 | 1.4772 |
| 2025-04-24 | 1.4772 | 1.4772 |
| 2025-04-23 | 1.4755 | 1.4755 |
| 2025-04-22 | 1.4753 | 1.4753 |
| 2025-04-21 | 1.4724 | 1.4724 |
| 2025-04-18 | 1.4693 | 1.4693 |
| 2025-04-17 | 1.4713 | 1.4713 |
| 2025-04-16 | 1.4698 | 1.4698 |
| 2025-04-15 | 1.4715 | 1.4715 |
| 2025-04-14 | 1.4719 | 1.4719 |
| 2025-04-11 | 1.4685 | 1.4685 |
| 2025-04-10 | 1.4721 | 1.4721 |
| 2025-04-09 | 1.4632 | 1.4632 |
| 2025-04-08 | 1.4583 | 1.4583 |
| 2025-04-07 | 1.4453 | 1.4453 |
| 2025-04-03 | 1.4929 | 1.4929 |
| 2025-04-02 | 1.4982 | 1.4982 |
| 2025-04-01 | 1.4996 | 1.4996 |
| 2025-03-31 | 1.4925 | 1.4925 |
| 2025-03-28 | 1.4968 | 1.4968 |
| 2025-03-27 | 1.5025 | 1.5025 |
| 2025-03-26 | 1.5002 | 1.5002 |
| 2025-03-25 | 1.5028 | 1.5028 |
| 2025-03-24 | 1.5001 | 1.5001 |
| 2025-03-21 | 1.4968 | 1.4968 |
| 2025-03-20 | 1.4994 | 1.4994 |
| 2025-03-19 | 1.5050 | 1.5050 |
| 2025-03-18 | 1.5070 | 1.5070 |
| 2025-03-17 | 1.5070 | 1.5070 |
| 2025-03-14 | 1.5042 | 1.5042 |
| 2025-03-13 | 1.4945 | 1.4945 |
| 2025-03-12 | 1.4913 | 1.4913 |
| 2025-03-11 | 1.4935 | 1.4935 |
| 2025-03-10 | 1.4876 | 1.4876 |
| 2025-03-07 | 1.4861 | 1.4861 |
| 2025-03-06 | 1.4850 | 1.4850 |
| 2025-03-05 | 1.4789 | 1.4789 |
| 2025-03-04 | 1.4808 | 1.4808 |
| 2025-03-03 | 1.4800 | 1.4800 |
| 2025-02-28 | 1.4783 | 1.4783 |
| 2025-02-27 | 1.4819 | 1.4819 |
| 2025-02-26 | 1.4752 | 1.4752 |
| 2025-02-25 | 1.4661 | 1.4661 |
| 2025-02-24 | 1.4749 | 1.4749 |
| 2025-02-21 | 1.4754 | 1.4754 |
| 2025-02-20 | 1.4744 | 1.4744 |
| 2025-02-19 | 1.4731 | 1.4731 |
| 2025-02-18 | 1.4716 | 1.4716 |
| 2025-02-17 | 1.4768 | 1.4768 |
| 2025-02-14 | 1.4794 | 1.4794 |
| 2025-02-13 | 1.4754 | 1.4754 |
| 2025-02-12 | 1.4788 | 1.4788 |
| 2025-02-11 | 1.4766 | 1.4766 |
| 2025-02-10 | 1.4770 | 1.4770 |
| 2025-02-07 | 1.4747 | 1.4747 |
| 2025-02-06 | 1.4677 | 1.4677 |
| 2025-02-05 | 1.4649 | 1.4649 |
| 2025-01-27 | 1.4733 | 1.4733 |
| 2025-01-24 | 1.4706 | 1.4706 |
| 2025-01-23 | 1.4639 | 1.4639 |
| 2025-01-22 | 1.4646 | 1.4646 |
| 2025-01-21 | 1.4695 | 1.4695 |
| 2025-01-20 | 1.4713 | 1.4713 |
