招商安德灵活配置混合C(002390)
2025-07-30
1.4579
-0.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.4579 | 1.5579 |
| 2025-07-29 | 1.4602 | 1.5602 |
| 2025-07-28 | 1.4568 | 1.5568 |
| 2025-07-25 | 1.4624 | 1.5624 |
| 2025-07-24 | 1.4713 | 1.5713 |
| 2025-07-23 | 1.4499 | 1.5499 |
| 2025-07-22 | 1.4588 | 1.5588 |
| 2025-07-21 | 1.4463 | 1.5463 |
| 2025-07-18 | 1.4265 | 1.5265 |
| 2025-07-17 | 1.4229 | 1.5229 |
| 2025-07-16 | 1.4078 | 1.5078 |
| 2025-07-15 | 1.4047 | 1.5047 |
| 2025-07-14 | 1.4039 | 1.5039 |
| 2025-07-11 | 1.4207 | 1.5207 |
| 2025-07-10 | 1.4055 | 1.5055 |
| 2025-07-09 | 1.4074 | 1.5074 |
| 2025-07-08 | 1.4145 | 1.5145 |
| 2025-07-07 | 1.4066 | 1.5066 |
| 2025-07-04 | 1.4036 | 1.5036 |
| 2025-07-03 | 1.4083 | 1.5083 |
| 2025-07-02 | 1.4077 | 1.5077 |
| 2025-07-01 | 1.4205 | 1.5205 |
| 2025-06-30 | 1.4223 | 1.5223 |
| 2025-06-27 | 1.3963 | 1.4963 |
| 2025-06-26 | 1.3883 | 1.4883 |
| 2025-06-25 | 1.3894 | 1.4894 |
| 2025-06-24 | 1.3628 | 1.4628 |
| 2025-06-23 | 1.3629 | 1.4629 |
| 2025-06-20 | 1.3460 | 1.4460 |
| 2025-06-19 | 1.3525 | 1.4525 |
| 2025-06-18 | 1.3611 | 1.4611 |
| 2025-06-17 | 1.3575 | 1.4575 |
| 2025-06-16 | 1.3551 | 1.4551 |
| 2025-06-13 | 1.3524 | 1.4524 |
| 2025-06-12 | 1.3459 | 1.4459 |
| 2025-06-11 | 1.3512 | 1.4512 |
| 2025-06-10 | 1.3414 | 1.4414 |
| 2025-06-09 | 1.3559 | 1.4559 |
| 2025-06-06 | 1.3494 | 1.4494 |
| 2025-06-05 | 1.3480 | 1.4480 |
| 2025-06-04 | 1.3470 | 1.4470 |
| 2025-06-03 | 1.3461 | 1.4461 |
| 2025-05-30 | 1.3414 | 1.4414 |
| 2025-05-29 | 1.3405 | 1.4405 |
| 2025-05-28 | 1.3260 | 1.4260 |
| 2025-05-27 | 1.3296 | 1.4296 |
| 2025-05-26 | 1.3362 | 1.4362 |
| 2025-05-23 | 1.3255 | 1.4255 |
| 2025-05-22 | 1.3370 | 1.4370 |
| 2025-05-21 | 1.3398 | 1.4398 |
| 2025-05-20 | 1.3352 | 1.4352 |
| 2025-05-19 | 1.3303 | 1.4303 |
| 2025-05-16 | 1.3210 | 1.4210 |
| 2025-05-15 | 1.3182 | 1.4182 |
| 2025-05-14 | 1.3357 | 1.4357 |
| 2025-05-13 | 1.3347 | 1.4347 |
| 2025-05-12 | 1.3570 | 1.4570 |
| 2025-05-09 | 1.3097 | 1.4097 |
| 2025-05-08 | 1.3312 | 1.4312 |
| 2025-05-07 | 1.3238 | 1.4238 |
| 2025-05-06 | 1.3015 | 1.4015 |
| 2025-04-30 | 1.2759 | 1.3759 |
| 2025-04-29 | 1.2799 | 1.3799 |
| 2025-04-28 | 1.2781 | 1.3781 |
| 2025-04-25 | 1.2805 | 1.3805 |
| 2025-04-24 | 1.2731 | 1.3731 |
| 2025-04-23 | 1.2800 | 1.3800 |
| 2025-04-22 | 1.2837 | 1.3837 |
| 2025-04-21 | 1.2991 | 1.3991 |
| 2025-04-18 | 1.2830 | 1.3830 |
| 2025-04-17 | 1.2927 | 1.3927 |
| 2025-04-16 | 1.2900 | 1.3900 |
| 2025-04-15 | 1.2942 | 1.3942 |
| 2025-04-14 | 1.3172 | 1.4172 |
| 2025-04-11 | 1.3184 | 1.4184 |
| 2025-04-10 | 1.3199 | 1.4199 |
| 2025-04-09 | 1.2986 | 1.3986 |
| 2025-04-08 | 1.2453 | 1.3453 |
| 2025-04-07 | 1.2317 | 1.3317 |
| 2025-04-03 | 1.3242 | 1.4242 |
| 2025-04-02 | 1.3379 | 1.4379 |
| 2025-04-01 | 1.3546 | 1.4546 |
| 2025-03-31 | 1.3312 | 1.4312 |
| 2025-03-28 | 1.3417 | 1.4417 |
| 2025-03-27 | 1.3561 | 1.4561 |
| 2025-03-26 | 1.3607 | 1.4607 |
| 2025-03-25 | 1.3658 | 1.4658 |
| 2025-03-24 | 1.3614 | 1.4614 |
| 2025-03-21 | 1.3704 | 1.4704 |
| 2025-03-20 | 1.3826 | 1.4826 |
| 2025-03-19 | 1.3757 | 1.4757 |
| 2025-03-18 | 1.3887 | 1.4887 |
| 2025-03-17 | 1.3933 | 1.4933 |
| 2025-03-14 | 1.4016 | 1.5016 |
| 2025-03-13 | 1.3925 | 1.4925 |
| 2025-03-12 | 1.3938 | 1.4938 |
| 2025-03-11 | 1.4008 | 1.5008 |
| 2025-03-10 | 1.3737 | 1.4737 |
| 2025-03-07 | 1.3668 | 1.4668 |
| 2025-03-06 | 1.3494 | 1.4494 |
| 2025-03-05 | 1.3375 | 1.4375 |
| 2025-03-04 | 1.3367 | 1.4367 |
| 2025-03-03 | 1.3045 | 1.4045 |
| 2025-02-28 | 1.3025 | 1.4025 |
| 2025-02-27 | 1.3238 | 1.4238 |
| 2025-02-26 | 1.3273 | 1.4273 |
| 2025-02-25 | 1.3194 | 1.4194 |
| 2025-02-24 | 1.3314 | 1.4314 |
| 2025-02-21 | 1.3369 | 1.4369 |
| 2025-02-20 | 1.3296 | 1.4296 |
| 2025-02-19 | 1.3190 | 1.4190 |
| 2025-02-18 | 1.3069 | 1.4069 |
| 2025-02-17 | 1.3361 | 1.4361 |
| 2025-02-14 | 1.3445 | 1.4445 |
| 2025-02-13 | 1.3499 | 1.4499 |
| 2025-02-12 | 1.3601 | 1.4601 |
| 2025-02-11 | 1.3546 | 1.4546 |
| 2025-02-10 | 1.3638 | 1.4638 |
| 2025-02-07 | 1.3570 | 1.4570 |
| 2025-02-06 | 1.3519 | 1.4519 |
