招商境远灵活配置混合(002249)
2026-04-15
2.4020
-0.6946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 2.4020 | 2.4020 |
| 2026-04-14 | 2.4188 | 2.4188 |
| 2026-04-13 | 2.4049 | 2.4049 |
| 2026-04-10 | 2.4026 | 2.4026 |
| 2026-04-09 | 2.3864 | 2.3864 |
| 2026-04-08 | 2.4097 | 2.4097 |
| 2026-04-07 | 2.3239 | 2.3239 |
| 2026-04-03 | 2.3188 | 2.3188 |
| 2026-04-02 | 2.3531 | 2.3531 |
| 2026-04-01 | 2.3750 | 2.3750 |
| 2026-03-31 | 2.3298 | 2.3298 |
| 2026-03-30 | 2.3555 | 2.3555 |
| 2026-03-27 | 2.3526 | 2.3526 |
| 2026-03-26 | 2.3433 | 2.3433 |
| 2026-03-25 | 2.3760 | 2.3760 |
| 2026-03-24 | 2.3499 | 2.3499 |
| 2026-03-23 | 2.3228 | 2.3228 |
| 2026-03-20 | 2.3865 | 2.3865 |
| 2026-03-19 | 2.4078 | 2.4078 |
| 2026-03-18 | 2.4713 | 2.4713 |
| 2026-03-17 | 2.4814 | 2.4814 |
| 2026-03-16 | 2.4982 | 2.4982 |
| 2026-03-13 | 2.5357 | 2.5357 |
| 2026-03-12 | 2.5442 | 2.5442 |
| 2026-03-11 | 2.5441 | 2.5441 |
| 2026-03-10 | 2.5371 | 2.5371 |
| 2026-03-09 | 2.5182 | 2.5182 |
| 2026-03-06 | 2.5622 | 2.5622 |
| 2026-03-05 | 2.5620 | 2.5620 |
| 2026-03-04 | 2.5657 | 2.5657 |
| 2026-03-03 | 2.6127 | 2.6127 |
| 2026-03-02 | 2.6902 | 2.6902 |
| 2026-02-27 | 2.6854 | 2.6854 |
| 2026-02-26 | 2.6902 | 2.6902 |
| 2026-02-25 | 2.7005 | 2.7005 |
| 2026-02-24 | 2.6665 | 2.6665 |
| 2026-02-13 | 2.6216 | 2.6216 |
| 2026-02-12 | 2.6879 | 2.6879 |
| 2026-02-11 | 2.6770 | 2.6770 |
| 2026-02-10 | 2.6472 | 2.6472 |
| 2026-02-09 | 2.6523 | 2.6523 |
| 2026-02-06 | 2.6137 | 2.6137 |
| 2026-02-05 | 2.6178 | 2.6178 |
| 2026-02-04 | 2.6444 | 2.6444 |
| 2026-02-03 | 2.5836 | 2.5836 |
| 2026-02-02 | 2.5301 | 2.5301 |
| 2026-01-30 | 2.6384 | 2.6384 |
| 2026-01-29 | 2.6916 | 2.6916 |
| 2026-01-28 | 2.6571 | 2.6571 |
| 2026-01-27 | 2.6160 | 2.6160 |
| 2026-01-26 | 2.6300 | 2.6300 |
| 2026-01-23 | 2.6131 | 2.6131 |
| 2026-01-22 | 2.6030 | 2.6030 |
| 2026-01-21 | 2.5898 | 2.5898 |
| 2026-01-20 | 2.5597 | 2.5597 |
| 2026-01-19 | 2.5221 | 2.5221 |
| 2026-01-16 | 2.4886 | 2.4886 |
| 2026-01-15 | 2.5134 | 2.5134 |
| 2026-01-14 | 2.5081 | 2.5081 |
| 2026-01-13 | 2.5226 | 2.5226 |
| 2026-01-12 | 2.5194 | 2.5194 |
| 2026-01-09 | 2.5034 | 2.5034 |
| 2026-01-08 | 2.4888 | 2.4888 |
| 2026-01-07 | 2.5138 | 2.5138 |
| 2026-01-06 | 2.5253 | 2.5253 |
| 2026-01-05 | 2.4647 | 2.4647 |
| 2025-12-31 | 2.4203 | 2.4203 |
| 2025-12-30 | 2.4119 | 2.4119 |
| 2025-12-29 | 2.4062 | 2.4062 |
| 2025-12-26 | 2.4261 | 2.4261 |
| 2025-12-25 | 2.4081 | 2.4081 |
| 2025-12-24 | 2.4037 | 2.4037 |
| 2025-12-23 | 2.3961 | 2.3961 |
| 2025-12-22 | 2.3914 | 2.3914 |
| 2025-12-19 | 2.3880 | 2.3880 |
| 2025-12-18 | 2.3771 | 2.3771 |
| 2025-12-17 | 2.3831 | 2.3831 |
| 2025-12-16 | 2.3381 | 2.3381 |
| 2025-12-15 | 2.3635 | 2.3635 |
| 2025-12-12 | 2.3522 | 2.3522 |
| 2025-12-11 | 2.3270 | 2.3270 |
| 2025-12-10 | 2.3407 | 2.3407 |
| 2025-12-09 | 2.3246 | 2.3246 |
| 2025-12-08 | 2.3606 | 2.3606 |
| 2025-12-05 | 2.3509 | 2.3509 |
| 2025-12-04 | 2.3173 | 2.3173 |
| 2025-12-03 | 2.3177 | 2.3177 |
| 2025-12-02 | 2.3183 | 2.3183 |
| 2025-12-01 | 2.3321 | 2.3321 |
| 2025-11-28 | 2.3081 | 2.3081 |
| 2025-11-27 | 2.2958 | 2.2958 |
| 2025-11-26 | 2.2976 | 2.2976 |
| 2025-11-25 | 2.2952 | 2.2952 |
| 2025-11-24 | 2.2759 | 2.2759 |
| 2025-11-21 | 2.2922 | 2.2922 |
| 2025-11-20 | 2.3684 | 2.3684 |
| 2025-11-19 | 2.3843 | 2.3843 |
| 2025-11-18 | 2.3695 | 2.3695 |
| 2025-11-17 | 2.3938 | 2.3938 |
| 2025-11-14 | 2.3961 | 2.3961 |
| 2025-11-13 | 2.4293 | 2.4293 |
| 2025-11-12 | 2.3710 | 2.3710 |
| 2025-11-11 | 2.3819 | 2.3819 |
| 2025-11-10 | 2.3998 | 2.3998 |
| 2025-11-07 | 2.3693 | 2.3693 |
| 2025-11-06 | 2.3598 | 2.3598 |
| 2025-11-05 | 2.3260 | 2.3260 |
| 2025-11-04 | 2.3133 | 2.3133 |
| 2025-11-03 | 2.3411 | 2.3411 |
| 2025-10-31 | 2.3371 | 2.3371 |
| 2025-10-30 | 2.3604 | 2.3604 |
| 2025-10-29 | 2.3637 | 2.3637 |
| 2025-10-28 | 2.3215 | 2.3215 |
| 2025-10-27 | 2.3434 | 2.3434 |
| 2025-10-24 | 2.3204 | 2.3204 |
| 2025-10-23 | 2.3096 | 2.3096 |
| 2025-10-22 | 2.2971 | 2.2971 |
| 2025-10-21 | 2.3114 | 2.3114 |
| 2025-10-20 | 2.2954 | 2.2954 |
