招商安德灵活配置混合C(002390)
2025-12-31
1.7282
-1.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.6572 | 1.7572 |
| 2025-09-29 | 1.6545 | 1.7545 |
| 2025-09-26 | 1.6456 | 1.7456 |
| 2025-09-25 | 1.6567 | 1.7567 |
| 2025-09-24 | 1.6552 | 1.7552 |
| 2025-09-23 | 1.6163 | 1.7163 |
| 2025-09-22 | 1.6140 | 1.7140 |
| 2025-09-19 | 1.6071 | 1.7071 |
| 2025-09-18 | 1.6188 | 1.7188 |
| 2025-09-17 | 1.6293 | 1.7293 |
| 2025-09-16 | 1.6149 | 1.7149 |
| 2025-09-15 | 1.6091 | 1.7091 |
| 2025-09-12 | 1.6058 | 1.7058 |
| 2025-09-11 | 1.6030 | 1.7030 |
| 2025-09-10 | 1.5705 | 1.6705 |
| 2025-09-09 | 1.5768 | 1.6768 |
| 2025-09-08 | 1.5957 | 1.6957 |
| 2025-09-05 | 1.5782 | 1.6782 |
| 2025-09-04 | 1.5340 | 1.6340 |
| 2025-09-03 | 1.5520 | 1.6520 |
| 2025-09-02 | 1.5730 | 1.6730 |
| 2025-09-01 | 1.6116 | 1.7116 |
| 2025-08-29 | 1.6022 | 1.7022 |
| 2025-08-28 | 1.5996 | 1.6996 |
| 2025-08-27 | 1.5804 | 1.6804 |
| 2025-08-26 | 1.5886 | 1.6886 |
| 2025-08-25 | 1.5932 | 1.6932 |
| 2025-08-22 | 1.5669 | 1.6669 |
| 2025-08-21 | 1.5509 | 1.6509 |
| 2025-08-20 | 1.5392 | 1.6392 |
| 2025-08-19 | 1.5208 | 1.6208 |
| 2025-08-18 | 1.5214 | 1.6214 |
| 2025-08-15 | 1.4944 | 1.5944 |
| 2025-08-14 | 1.4749 | 1.5749 |
| 2025-08-13 | 1.4955 | 1.5955 |
| 2025-08-12 | 1.4798 | 1.5798 |
| 2025-08-11 | 1.4720 | 1.5720 |
| 2025-08-08 | 1.4694 | 1.5694 |
| 2025-08-07 | 1.4752 | 1.5752 |
| 2025-08-06 | 1.4745 | 1.5745 |
| 2025-08-05 | 1.4538 | 1.5538 |
| 2025-08-04 | 1.4532 | 1.5532 |
| 2025-08-01 | 1.4421 | 1.5421 |
| 2025-07-31 | 1.4465 | 1.5465 |
| 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 |
