招商安德灵活配置混合C(002390)
2026-06-30
2.4213
3.2978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 2.4213 | 2.5213 |
| 2026-06-29 | 2.3440 | 2.4440 |
| 2026-06-26 | 2.3514 | 2.4514 |
| 2026-06-25 | 2.3955 | 2.4955 |
| 2026-06-24 | 2.3107 | 2.4107 |
| 2026-06-23 | 2.2033 | 2.3033 |
| 2026-06-22 | 2.2593 | 2.3593 |
| 2026-06-18 | 2.1878 | 2.2878 |
| 2026-06-17 | 2.1365 | 2.2365 |
| 2026-06-16 | 2.0771 | 2.1771 |
| 2026-06-15 | 2.0350 | 2.1350 |
| 2026-06-12 | 1.9090 | 2.0090 |
| 2026-06-11 | 1.9232 | 2.0232 |
| 2026-06-10 | 1.8953 | 1.9953 |
| 2026-06-09 | 1.9282 | 2.0282 |
| 2026-06-08 | 1.8265 | 1.9265 |
| 2026-06-05 | 1.8925 | 1.9925 |
| 2026-06-04 | 1.9687 | 2.0687 |
| 2026-06-03 | 1.9480 | 2.0480 |
| 2026-06-02 | 1.9219 | 2.0219 |
| 2026-06-01 | 1.8627 | 1.9627 |
| 2026-05-29 | 1.9272 | 2.0272 |
| 2026-05-28 | 1.9810 | 2.0810 |
| 2026-05-27 | 1.9382 | 2.0382 |
| 2026-05-26 | 1.9796 | 2.0796 |
| 2026-05-25 | 1.9591 | 2.0591 |
| 2026-05-22 | 1.9016 | 2.0016 |
| 2026-05-21 | 1.8150 | 1.9150 |
| 2026-05-20 | 1.8769 | 1.9769 |
| 2026-05-19 | 1.8802 | 1.9802 |
| 2026-05-18 | 1.8856 | 1.9856 |
| 2026-05-15 | 1.9034 | 2.0034 |
| 2026-05-14 | 1.9720 | 2.0720 |
| 2026-05-13 | 2.0237 | 2.1237 |
| 2026-05-12 | 1.9992 | 2.0992 |
| 2026-05-11 | 2.0024 | 2.1024 |
| 2026-05-08 | 1.9708 | 2.0708 |
| 2026-05-07 | 1.9729 | 2.0729 |
| 2026-05-06 | 1.9185 | 2.0185 |
| 2026-04-30 | 1.8920 | 1.9920 |
| 2026-04-29 | 1.8832 | 1.9832 |
| 2026-04-28 | 1.8645 | 1.9645 |
| 2026-04-27 | 1.8725 | 1.9725 |
| 2026-04-24 | 1.8617 | 1.9617 |
| 2026-04-23 | 1.8972 | 1.9972 |
| 2026-04-22 | 1.9475 | 2.0475 |
| 2026-04-21 | 1.9027 | 2.0027 |
| 2026-04-20 | 1.9001 | 2.0001 |
| 2026-04-17 | 1.8775 | 1.9775 |
| 2026-04-16 | 1.8541 | 1.9541 |
| 2026-04-15 | 1.8118 | 1.9118 |
| 2026-04-14 | 1.8347 | 1.9347 |
| 2026-04-13 | 1.8118 | 1.9118 |
| 2026-04-10 | 1.8004 | 1.9004 |
| 2026-04-09 | 1.7923 | 1.8923 |
| 2026-04-08 | 1.8020 | 1.9020 |
| 2026-04-07 | 1.7546 | 1.8546 |
| 2026-04-03 | 1.7370 | 1.8370 |
| 2026-04-02 | 1.7408 | 1.8408 |
| 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 |
