招商安弘灵活配置混合(002271)
2025-04-11
0.9502
0.0948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9502 | 0.9502 |
| 2025-04-10 | 0.9493 | 0.9493 |
| 2025-04-09 | 0.9407 | 0.9407 |
| 2025-04-08 | 0.9386 | 0.9386 |
| 2025-04-07 | 0.9312 | 0.9312 |
| 2025-04-03 | 0.9750 | 0.9750 |
| 2025-04-02 | 0.9801 | 0.9801 |
| 2025-04-01 | 0.9817 | 0.9817 |
| 2025-03-31 | 0.9742 | 0.9742 |
| 2025-03-28 | 0.9793 | 0.9793 |
| 2025-03-27 | 0.9830 | 0.9830 |
| 2025-03-26 | 0.9784 | 0.9784 |
| 2025-03-25 | 0.9787 | 0.9787 |
| 2025-03-24 | 0.9758 | 0.9758 |
| 2025-03-21 | 0.9764 | 0.9764 |
| 2025-03-20 | 0.9866 | 0.9866 |
| 2025-03-19 | 0.9918 | 0.9918 |
| 2025-03-18 | 0.9956 | 0.9956 |
| 2025-03-17 | 0.9929 | 0.9929 |
| 2025-03-14 | 0.9915 | 0.9915 |
| 2025-03-13 | 0.9853 | 0.9853 |
| 2025-03-12 | 0.9881 | 0.9881 |
| 2025-03-11 | 0.9900 | 0.9900 |
| 2025-03-10 | 0.9909 | 0.9909 |
| 2025-03-07 | 0.9879 | 0.9879 |
| 2025-03-06 | 0.9895 | 0.9895 |
| 2025-03-05 | 0.9829 | 0.9829 |
| 2025-03-04 | 0.9816 | 0.9816 |
| 2025-03-03 | 0.9798 | 0.9798 |
| 2025-02-28 | 0.9748 | 0.9748 |
| 2025-02-27 | 1.0030 | 1.0030 |
| 2025-02-26 | 0.9987 | 0.9987 |
| 2025-02-25 | 0.9897 | 0.9897 |
| 2025-02-24 | 0.9914 | 0.9914 |
| 2025-02-21 | 0.9907 | 0.9907 |
| 2025-02-20 | 0.9760 | 0.9760 |
| 2025-02-19 | 0.9700 | 0.9700 |
| 2025-02-18 | 0.9541 | 0.9541 |
| 2025-02-17 | 0.9672 | 0.9672 |
| 2025-02-14 | 0.9655 | 0.9655 |
| 2025-02-13 | 0.9606 | 0.9606 |
| 2025-02-12 | 0.9716 | 0.9716 |
| 2025-02-11 | 0.9626 | 0.9626 |
| 2025-02-10 | 0.9641 | 0.9641 |
| 2025-02-07 | 0.9585 | 0.9585 |
| 2025-02-06 | 0.9509 | 0.9509 |
| 2025-02-05 | 0.9391 | 0.9391 |
| 2025-01-27 | 0.9326 | 0.9326 |
| 2025-01-24 | 0.9377 | 0.9377 |
| 2025-01-23 | 0.9336 | 0.9336 |
| 2025-01-22 | 0.9356 | 0.9356 |
| 2025-01-21 | 0.9397 | 0.9397 |
| 2025-01-20 | 0.9383 | 0.9383 |
| 2025-01-17 | 0.9391 | 0.9391 |
| 2025-01-16 | 0.9377 | 0.9377 |
| 2025-01-15 | 0.9369 | 0.9369 |
| 2025-01-14 | 0.9387 | 0.9387 |
| 2025-01-13 | 0.9343 | 0.9343 |
| 2025-01-10 | 0.9349 | 0.9349 |
| 2025-01-09 | 0.9368 | 0.9368 |
| 2025-01-08 | 0.9371 | 0.9371 |
| 2025-01-07 | 0.9374 | 0.9374 |
| 2025-01-06 | 0.9352 | 0.9352 |
| 2025-01-03 | 0.9359 | 0.9359 |
| 2025-01-02 | 0.9403 | 0.9403 |
| 2024-12-31 | 0.9450 | 0.9450 |
| 2024-12-30 | 0.9482 | 0.9482 |
| 2024-12-27 | 0.9495 | 0.9495 |
| 2024-12-26 | 0.9514 | 0.9514 |
| 2024-12-25 | 0.9512 | 0.9512 |
| 2024-12-24 | 0.9535 | 0.9535 |
| 2024-12-23 | 0.9496 | 0.9496 |
| 2024-12-20 | 0.9498 | 0.9498 |
| 2024-12-19 | 0.9492 | 0.9492 |
| 2024-12-18 | 0.9502 | 0.9502 |
| 2024-12-17 | 0.9504 | 0.9504 |
| 2024-12-16 | 0.9515 | 0.9515 |
| 2024-12-13 | 0.9552 | 0.9552 |
| 2024-12-12 | 0.9644 | 0.9644 |
| 2024-12-11 | 0.9605 | 0.9605 |
| 2024-12-10 | 0.9576 | 0.9576 |
| 2024-12-09 | 0.9564 | 0.9564 |
| 2024-12-06 | 0.9565 | 0.9565 |
| 2024-12-05 | 0.9525 | 0.9525 |
| 2024-12-04 | 0.9512 | 0.9512 |
| 2024-12-03 | 0.9520 | 0.9520 |
| 2024-12-02 | 0.9543 | 0.9543 |
| 2024-11-29 | 0.9465 | 0.9465 |
| 2024-11-28 | 0.9381 | 0.9381 |
| 2024-11-27 | 0.9424 | 0.9424 |
| 2024-11-26 | 0.9352 | 0.9352 |
| 2024-11-25 | 0.9374 | 0.9374 |
| 2024-11-22 | 0.9370 | 0.9370 |
| 2024-11-21 | 0.9494 | 0.9494 |
| 2024-11-20 | 0.9502 | 0.9502 |
| 2024-11-19 | 0.9480 | 0.9480 |
| 2024-11-18 | 0.9438 | 0.9438 |
| 2024-11-15 | 0.9528 | 0.9528 |
| 2024-11-14 | 0.9635 | 0.9635 |
| 2024-11-13 | 0.9781 | 0.9781 |
| 2024-11-12 | 0.9741 | 0.9741 |
| 2024-11-11 | 0.9813 | 0.9813 |
| 2024-11-08 | 0.9556 | 0.9556 |
| 2024-11-07 | 0.9522 | 0.9522 |
| 2024-11-06 | 0.9287 | 0.9287 |
| 2024-11-05 | 0.9281 | 0.9281 |
| 2024-11-04 | 0.9166 | 0.9166 |
| 2024-11-01 | 0.9027 | 0.9027 |
| 2024-10-31 | 0.9142 | 0.9142 |
| 2024-10-30 | 0.9080 | 0.9080 |
| 2024-10-29 | 0.9188 | 0.9188 |
| 2024-10-28 | 0.9375 | 0.9375 |
| 2024-10-25 | 0.9303 | 0.9303 |
| 2024-10-24 | 0.9075 | 0.9075 |
| 2024-10-23 | 0.9187 | 0.9187 |
| 2024-10-22 | 0.9168 | 0.9168 |
| 2024-10-21 | 0.9096 | 0.9096 |
| 2024-10-18 | 0.9001 | 0.9001 |
| 2024-10-17 | 0.8573 | 0.8573 |
| 2024-10-16 | 0.8562 | 0.8562 |
