招商安元灵活配置混合A(002456)
2024-04-24
1.2851
0.1403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2851 | 1.4046 |
| 2024-04-23 | 1.2833 | 1.4028 |
| 2024-04-22 | 1.2859 | 1.4054 |
| 2024-04-19 | 1.2895 | 1.4090 |
| 2024-04-18 | 1.2887 | 1.4082 |
| 2024-04-17 | 1.2884 | 1.4079 |
| 2024-04-16 | 1.2844 | 1.4039 |
| 2024-04-15 | 1.2889 | 1.4084 |
| 2024-04-12 | 1.2869 | 1.4064 |
| 2024-04-11 | 1.2837 | 1.4032 |
| 2024-04-10 | 1.2840 | 1.4035 |
| 2024-04-09 | 1.2847 | 1.4042 |
| 2024-04-08 | 1.2854 | 1.4049 |
| 2024-04-03 | 1.2833 | 1.4028 |
| 2024-04-02 | 1.2809 | 1.4004 |
| 2024-04-01 | 1.2798 | 1.3993 |
| 2024-03-29 | 1.2786 | 1.3981 |
| 2024-03-28 | 1.2735 | 1.3930 |
| 2024-03-27 | 1.2715 | 1.3910 |
| 2024-03-26 | 1.2719 | 1.3914 |
| 2024-03-25 | 1.2739 | 1.3934 |
| 2024-03-22 | 1.2740 | 1.3935 |
| 2024-03-21 | 1.2766 | 1.3961 |
| 2024-03-20 | 1.2757 | 1.3952 |
| 2024-03-19 | 1.2757 | 1.3952 |
| 2024-03-18 | 1.2760 | 1.3955 |
| 2024-03-15 | 1.2753 | 1.3948 |
| 2024-03-14 | 1.2733 | 1.3928 |
| 2024-03-13 | 1.2727 | 1.3922 |
| 2024-03-12 | 1.2734 | 1.3929 |
| 2024-03-11 | 1.2776 | 1.3971 |
| 2024-03-08 | 1.2775 | 1.3970 |
| 2024-03-07 | 1.2759 | 1.3954 |
| 2024-03-06 | 1.2746 | 1.3941 |
| 2024-03-05 | 1.2748 | 1.3943 |
| 2024-03-04 | 1.2726 | 1.3921 |
| 2024-03-01 | 1.2700 | 1.3895 |
| 2024-02-29 | 1.2686 | 1.3881 |
| 2024-02-28 | 1.2650 | 1.3845 |
| 2024-02-27 | 1.2681 | 1.3876 |
| 2024-02-26 | 1.2655 | 1.3850 |
| 2024-02-23 | 1.2680 | 1.3875 |
| 2024-02-22 | 1.2671 | 1.3866 |
| 2024-02-21 | 1.2642 | 1.3837 |
| 2024-02-20 | 1.2636 | 1.3831 |
| 2024-02-19 | 1.2623 | 1.3818 |
| 2024-02-08 | 1.2589 | 1.3784 |
| 2024-02-07 | 1.2553 | 1.3748 |
| 2024-02-06 | 1.2528 | 1.3723 |
| 2024-02-05 | 1.2454 | 1.3649 |
| 2024-02-02 | 1.2460 | 1.3655 |
| 2024-02-01 | 1.2497 | 1.3692 |
| 2024-01-31 | 1.2491 | 1.3686 |
| 2024-01-30 | 1.2522 | 1.3717 |
| 2024-01-29 | 1.2563 | 1.3758 |
| 2024-01-26 | 1.2619 | 1.3814 |
| 2024-01-25 | 1.2642 | 1.3837 |
| 2024-01-24 | 1.2592 | 1.3787 |
| 2024-01-23 | 1.2568 | 1.3763 |
| 2024-01-22 | 1.2551 | 1.3746 |
| 2024-01-19 | 1.2644 | 1.3839 |
| 2024-01-18 | 1.2658 | 1.3853 |
| 2024-01-17 | 1.2653 | 1.3848 |
| 2024-01-16 | 1.2720 | 1.3915 |
| 2024-01-15 | 1.2719 | 1.3914 |
| 2024-01-12 | 1.2717 | 1.3912 |
| 2024-01-11 | 1.2733 | 1.3928 |
| 2024-01-10 | 1.2719 | 1.3914 |
| 2024-01-09 | 1.2726 | 1.3921 |
| 2024-01-08 | 1.2710 | 1.3905 |
| 2024-01-05 | 1.2755 | 1.3950 |
| 2024-01-04 | 1.2775 | 1.3970 |
| 2024-01-03 | 1.2786 | 1.3981 |
| 2024-01-02 | 1.2791 | 1.3986 |
| 2023-12-31 | 1.2799 | 1.3994 |
| 2023-12-29 | 1.2800 | 1.3995 |
| 2023-12-28 | 1.2781 | 1.3976 |
| 2023-12-27 | 1.2766 | 1.3961 |
| 2023-12-26 | 1.2726 | 1.3921 |
| 2023-12-25 | 1.2736 | 1.3931 |
| 2023-12-22 | 1.2731 | 1.3926 |
| 2023-12-21 | 1.2752 | 1.3947 |
| 2023-12-20 | 1.2758 | 1.3953 |
| 2023-12-19 | 1.2786 | 1.3981 |
| 2023-12-18 | 1.2771 | 1.3966 |
| 2023-12-15 | 1.2784 | 1.3979 |
| 2023-12-14 | 1.2806 | 1.4001 |
| 2023-12-13 | 1.2810 | 1.4005 |
| 2023-12-12 | 1.2840 | 1.4035 |
| 2023-12-11 | 1.2833 | 1.4028 |
| 2023-12-08 | 1.2810 | 1.4005 |
| 2023-12-07 | 1.2811 | 1.4006 |
| 2023-12-06 | 1.2826 | 1.4021 |
| 2023-12-05 | 1.2824 | 1.4019 |
| 2023-12-04 | 1.2881 | 1.4076 |
| 2023-12-01 | 1.2896 | 1.4091 |
| 2023-11-30 | 1.2903 | 1.4098 |
| 2023-11-29 | 1.2902 | 1.4097 |
| 2023-11-28 | 1.2922 | 1.4117 |
| 2023-11-27 | 1.2920 | 1.4115 |
| 2023-11-24 | 1.2929 | 1.4124 |
| 2023-11-23 | 1.2940 | 1.4135 |
| 2023-11-22 | 1.2922 | 1.4117 |
| 2023-11-21 | 1.2948 | 1.4143 |
| 2023-11-20 | 1.2950 | 1.4145 |
| 2023-11-17 | 1.2938 | 1.4133 |
| 2023-11-16 | 1.2925 | 1.4120 |
| 2023-11-15 | 1.2960 | 1.4155 |
| 2023-11-14 | 1.2930 | 1.4125 |
| 2023-11-13 | 1.2929 | 1.4124 |
| 2023-11-10 | 1.2932 | 1.4127 |
| 2023-11-09 | 1.2948 | 1.4143 |
| 2023-11-08 | 1.2957 | 1.4152 |
| 2023-11-07 | 1.2961 | 1.4156 |
| 2023-11-06 | 1.2974 | 1.4169 |
| 2023-11-03 | 1.2952 | 1.4147 |
| 2023-11-02 | 1.2929 | 1.4124 |
| 2023-11-01 | 1.2949 | 1.4144 |
| 2023-10-31 | 1.2964 | 1.4159 |
| 2023-10-30 | 1.2969 | 1.4164 |
