招商安益灵活配置混合A(001531)
2026-03-06
1.6990
0.5802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6990 | 1.6990 |
| 2026-03-05 | 1.6892 | 1.6892 |
| 2026-03-04 | 1.6866 | 1.6866 |
| 2026-03-03 | 1.7016 | 1.7016 |
| 2026-03-02 | 1.7069 | 1.7069 |
| 2026-02-27 | 1.7028 | 1.7028 |
| 2026-02-26 | 1.6999 | 1.6999 |
| 2026-02-25 | 1.7023 | 1.7023 |
| 2026-02-24 | 1.7006 | 1.7006 |
| 2026-02-13 | 1.6888 | 1.6888 |
| 2026-02-12 | 1.6994 | 1.6994 |
| 2026-02-11 | 1.7023 | 1.7023 |
| 2026-02-10 | 1.6998 | 1.6998 |
| 2026-02-09 | 1.7011 | 1.7011 |
| 2026-02-06 | 1.6942 | 1.6942 |
| 2026-02-05 | 1.6960 | 1.6960 |
| 2026-02-04 | 1.6936 | 1.6936 |
| 2026-02-03 | 1.6713 | 1.6713 |
| 2026-02-02 | 1.6588 | 1.6588 |
| 2026-01-30 | 1.6831 | 1.6831 |
| 2026-01-29 | 1.6925 | 1.6925 |
| 2026-01-28 | 1.6764 | 1.6764 |
| 2026-01-27 | 1.6653 | 1.6653 |
| 2026-01-26 | 1.6712 | 1.6712 |
| 2026-01-23 | 1.6657 | 1.6657 |
| 2026-01-22 | 1.6670 | 1.6670 |
| 2026-01-21 | 1.6611 | 1.6611 |
| 2026-01-20 | 1.6606 | 1.6606 |
| 2026-01-19 | 1.6434 | 1.6434 |
| 2026-01-16 | 1.6306 | 1.6306 |
| 2026-01-15 | 1.6390 | 1.6390 |
| 2026-01-14 | 1.6336 | 1.6336 |
| 2026-01-13 | 1.6384 | 1.6384 |
| 2026-01-12 | 1.6406 | 1.6406 |
| 2026-01-09 | 1.6379 | 1.6379 |
| 2026-01-08 | 1.6355 | 1.6355 |
| 2026-01-07 | 1.6383 | 1.6383 |
| 2026-01-06 | 1.6383 | 1.6383 |
| 2026-01-05 | 1.6218 | 1.6218 |
| 2025-12-31 | 1.6141 | 1.6141 |
| 2025-12-30 | 1.6164 | 1.6164 |
| 2025-12-29 | 1.6167 | 1.6167 |
| 2025-12-26 | 1.6211 | 1.6211 |
| 2025-12-25 | 1.6224 | 1.6224 |
| 2025-12-24 | 1.6196 | 1.6196 |
| 2025-12-23 | 1.6189 | 1.6189 |
| 2025-12-22 | 1.6221 | 1.6221 |
| 2025-12-19 | 1.6238 | 1.6238 |
| 2025-12-18 | 1.6196 | 1.6196 |
| 2025-12-17 | 1.6174 | 1.6174 |
| 2025-12-16 | 1.6108 | 1.6108 |
| 2025-12-15 | 1.6154 | 1.6154 |
| 2025-12-12 | 1.6114 | 1.6114 |
| 2025-12-11 | 1.6064 | 1.6064 |
| 2025-12-10 | 1.6118 | 1.6118 |
| 2025-12-09 | 1.6079 | 1.6079 |
| 2025-12-08 | 1.6168 | 1.6168 |
| 2025-12-05 | 1.6206 | 1.6206 |
| 2025-12-04 | 1.6162 | 1.6162 |
| 2025-12-03 | 1.6179 | 1.6179 |
| 2025-12-02 | 1.6157 | 1.6157 |
| 2025-12-01 | 1.6163 | 1.6163 |
| 2025-11-28 | 1.6109 | 1.6109 |
| 2025-11-27 | 1.6090 | 1.6090 |
| 2025-11-26 | 1.6077 | 1.6077 |
| 2025-11-25 | 1.6076 | 1.6076 |
| 2025-11-24 | 1.6043 | 1.6043 |
| 2025-11-21 | 1.6060 | 1.6060 |
| 2025-11-20 | 1.6182 | 1.6182 |
| 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 |
