招商安德灵活配置混合C(002390)
2026-04-01
1.7504
1.7793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.7504 | 1.8504 |
| 2026-03-31 | 1.7198 | 1.8198 |
| 2026-03-30 | 1.7528 | 1.8528 |
| 2026-03-27 | 1.7528 | 1.8528 |
| 2026-03-26 | 1.7310 | 1.8310 |
| 2026-03-25 | 1.7522 | 1.8522 |
| 2026-03-24 | 1.7243 | 1.8243 |
| 2026-03-23 | 1.6934 | 1.7934 |
| 2026-03-20 | 1.7334 | 1.8334 |
| 2026-03-19 | 1.7457 | 1.8457 |
| 2026-03-18 | 1.7951 | 1.8951 |
| 2026-03-17 | 1.7823 | 1.8823 |
| 2026-03-16 | 1.8309 | 1.9309 |
| 2026-03-13 | 1.8423 | 1.9423 |
| 2026-03-12 | 1.8669 | 1.9669 |
| 2026-03-11 | 1.8770 | 1.9770 |
| 2026-03-10 | 1.8691 | 1.9691 |
| 2026-03-09 | 1.8374 | 1.9374 |
| 2026-03-06 | 1.8510 | 1.9510 |
| 2026-03-05 | 1.8530 | 1.9530 |
| 2026-03-04 | 1.8392 | 1.9392 |
| 2026-03-03 | 1.8541 | 1.9541 |
| 2026-03-02 | 1.9435 | 2.0435 |
| 2026-02-27 | 1.9270 | 2.0270 |
| 2026-02-26 | 1.9279 | 2.0279 |
| 2026-02-25 | 1.9010 | 2.0010 |
| 2026-02-24 | 1.8694 | 1.9694 |
| 2026-02-13 | 1.8483 | 1.9483 |
| 2026-02-12 | 1.8600 | 1.9600 |
| 2026-02-11 | 1.8451 | 1.9451 |
| 2026-02-10 | 1.8447 | 1.9447 |
| 2026-02-09 | 1.8439 | 1.9439 |
| 2026-02-06 | 1.8065 | 1.9065 |
| 2026-02-05 | 1.8075 | 1.9075 |
| 2026-02-04 | 1.8343 | 1.9343 |
| 2026-02-03 | 1.8537 | 1.9537 |
| 2026-02-02 | 1.8189 | 1.9189 |
| 2026-01-30 | 1.8982 | 1.9982 |
| 2026-01-29 | 1.9100 | 2.0100 |
| 2026-01-28 | 1.9241 | 2.0241 |
| 2026-01-27 | 1.8817 | 1.9817 |
| 2026-01-26 | 1.8779 | 1.9779 |
| 2026-01-23 | 1.8879 | 1.9879 |
| 2026-01-22 | 1.8844 | 1.9844 |
| 2026-01-21 | 1.8726 | 1.9726 |
| 2026-01-20 | 1.8387 | 1.9387 |
| 2026-01-19 | 1.8538 | 1.9538 |
| 2026-01-16 | 1.8479 | 1.9479 |
| 2026-01-15 | 1.8385 | 1.9385 |
| 2026-01-14 | 1.8098 | 1.9098 |
| 2026-01-13 | 1.7919 | 1.8919 |
| 2026-01-12 | 1.8211 | 1.9211 |
| 2026-01-09 | 1.8123 | 1.9123 |
| 2026-01-08 | 1.7779 | 1.8779 |
| 2026-01-07 | 1.7932 | 1.8932 |
| 2026-01-06 | 1.7906 | 1.8906 |
| 2026-01-05 | 1.7647 | 1.8647 |
| 2025-12-31 | 1.7282 | 1.8282 |
| 2025-12-30 | 1.7460 | 1.8460 |
| 2025-12-29 | 1.7400 | 1.8400 |
| 2025-12-26 | 1.7303 | 1.8303 |
| 2025-12-25 | 1.7387 | 1.8387 |
| 2025-12-24 | 1.7466 | 1.8466 |
| 2025-12-23 | 1.7143 | 1.8143 |
| 2025-12-22 | 1.7008 | 1.8008 |
| 2025-12-19 | 1.6690 | 1.7690 |
| 2025-12-18 | 1.6619 | 1.7619 |
| 2025-12-17 | 1.6796 | 1.7796 |
| 2025-12-16 | 1.6466 | 1.7466 |
| 2025-12-15 | 1.6730 | 1.7730 |
| 2025-12-12 | 1.7107 | 1.8107 |
| 2025-12-11 | 1.6724 | 1.7724 |
| 2025-12-10 | 1.6994 | 1.7994 |
| 2025-12-09 | 1.7018 | 1.8018 |
| 2025-12-08 | 1.7024 | 1.8024 |
| 2025-12-05 | 1.6843 | 1.7843 |
| 2025-12-04 | 1.6756 | 1.7756 |
| 2025-12-03 | 1.6742 | 1.7742 |
| 2025-12-02 | 1.6857 | 1.7857 |
| 2025-12-01 | 1.7070 | 1.8070 |
| 2025-11-28 | 1.6829 | 1.7829 |
| 2025-11-27 | 1.6596 | 1.7596 |
| 2025-11-26 | 1.6548 | 1.7548 |
| 2025-11-25 | 1.6429 | 1.7429 |
| 2025-11-24 | 1.5761 | 1.6761 |
| 2025-11-21 | 1.5428 | 1.6428 |
| 2025-11-20 | 1.5939 | 1.6939 |
| 2025-11-19 | 1.6031 | 1.7031 |
| 2025-11-18 | 1.6086 | 1.7086 |
| 2025-11-17 | 1.6282 | 1.7282 |
| 2025-11-14 | 1.6406 | 1.7406 |
| 2025-11-13 | 1.6637 | 1.7637 |
| 2025-11-12 | 1.6403 | 1.7403 |
| 2025-11-11 | 1.6405 | 1.7405 |
| 2025-11-10 | 1.6367 | 1.7367 |
| 2025-11-07 | 1.6421 | 1.7421 |
| 2025-11-06 | 1.6496 | 1.7496 |
| 2025-11-05 | 1.6373 | 1.7373 |
| 2025-11-04 | 1.6340 | 1.7340 |
| 2025-11-03 | 1.6587 | 1.7587 |
| 2025-10-31 | 1.6602 | 1.7602 |
| 2025-10-30 | 1.6709 | 1.7709 |
| 2025-10-29 | 1.7114 | 1.8114 |
| 2025-10-28 | 1.6959 | 1.7959 |
| 2025-10-27 | 1.6974 | 1.7974 |
| 2025-10-24 | 1.6673 | 1.7673 |
| 2025-10-23 | 1.6415 | 1.7415 |
| 2025-10-22 | 1.6419 | 1.7419 |
| 2025-10-21 | 1.6548 | 1.7548 |
| 2025-10-20 | 1.6150 | 1.7150 |
| 2025-10-17 | 1.5972 | 1.6972 |
| 2025-10-16 | 1.6436 | 1.7436 |
| 2025-10-15 | 1.6648 | 1.7648 |
| 2025-10-14 | 1.6469 | 1.7469 |
| 2025-10-13 | 1.6513 | 1.7513 |
| 2025-10-10 | 1.6754 | 1.7754 |
| 2025-10-09 | 1.6727 | 1.7727 |
