招商安元灵活配置混合C(002457)
2024-04-30
1.2644
0.1108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2644 | 1.3494 |
| 2024-04-29 | 1.2630 | 1.3480 |
| 2024-04-26 | 1.2649 | 1.3499 |
| 2024-04-25 | 1.2611 | 1.3461 |
| 2024-04-24 | 1.2608 | 1.3458 |
| 2024-04-23 | 1.2591 | 1.3441 |
| 2024-04-22 | 1.2616 | 1.3466 |
| 2024-04-19 | 1.2651 | 1.3501 |
| 2024-04-18 | 1.2643 | 1.3493 |
| 2024-04-17 | 1.2640 | 1.3490 |
| 2024-04-16 | 1.2601 | 1.3451 |
| 2024-04-15 | 1.2645 | 1.3495 |
| 2024-04-12 | 1.2626 | 1.3476 |
| 2024-04-11 | 1.2595 | 1.3445 |
| 2024-04-10 | 1.2597 | 1.3447 |
| 2024-04-09 | 1.2604 | 1.3454 |
| 2024-04-08 | 1.2610 | 1.3460 |
| 2024-04-03 | 1.2590 | 1.3440 |
| 2024-04-02 | 1.2566 | 1.3416 |
| 2024-04-01 | 1.2556 | 1.3406 |
| 2024-03-29 | 1.2544 | 1.3394 |
| 2024-03-28 | 1.2494 | 1.3344 |
| 2024-03-27 | 1.2475 | 1.3325 |
| 2024-03-26 | 1.2479 | 1.3329 |
| 2024-03-25 | 1.2498 | 1.3348 |
| 2024-03-22 | 1.2499 | 1.3349 |
| 2024-03-21 | 1.2524 | 1.3374 |
| 2024-03-20 | 1.2516 | 1.3366 |
| 2024-03-19 | 1.2516 | 1.3366 |
| 2024-03-18 | 1.2519 | 1.3369 |
| 2024-03-15 | 1.2512 | 1.3362 |
| 2024-03-14 | 1.2492 | 1.3342 |
| 2024-03-13 | 1.2486 | 1.3336 |
| 2024-03-12 | 1.2493 | 1.3343 |
| 2024-03-11 | 1.2534 | 1.3384 |
| 2024-03-08 | 1.2533 | 1.3383 |
| 2024-03-07 | 1.2518 | 1.3368 |
| 2024-03-06 | 1.2505 | 1.3355 |
| 2024-03-05 | 1.2507 | 1.3357 |
| 2024-03-04 | 1.2485 | 1.3335 |
| 2024-03-01 | 1.2460 | 1.3310 |
| 2024-02-29 | 1.2447 | 1.3297 |
| 2024-02-28 | 1.2411 | 1.3261 |
| 2024-02-27 | 1.2441 | 1.3291 |
| 2024-02-26 | 1.2416 | 1.3266 |
| 2024-02-23 | 1.2441 | 1.3291 |
| 2024-02-22 | 1.2432 | 1.3282 |
| 2024-02-21 | 1.2403 | 1.3253 |
| 2024-02-20 | 1.2397 | 1.3247 |
| 2024-02-19 | 1.2384 | 1.3234 |
| 2024-02-08 | 1.2351 | 1.3201 |
| 2024-02-07 | 1.2316 | 1.3166 |
| 2024-02-06 | 1.2291 | 1.3141 |
| 2024-02-05 | 1.2218 | 1.3068 |
| 2024-02-02 | 1.2225 | 1.3075 |
| 2024-02-01 | 1.2261 | 1.3111 |
| 2024-01-31 | 1.2255 | 1.3105 |
| 2024-01-30 | 1.2285 | 1.3135 |
| 2024-01-29 | 1.2325 | 1.3175 |
| 2024-01-26 | 1.2381 | 1.3231 |
| 2024-01-25 | 1.2403 | 1.3253 |
| 2024-01-24 | 1.2354 | 1.3204 |
| 2024-01-23 | 1.2331 | 1.3181 |
| 2024-01-22 | 1.2314 | 1.3164 |
| 2024-01-19 | 1.2405 | 1.3255 |
| 2024-01-18 | 1.2419 | 1.3269 |
| 2024-01-17 | 1.2414 | 1.3264 |
| 2024-01-16 | 1.2480 | 1.3330 |
| 2024-01-15 | 1.2478 | 1.3328 |
| 2024-01-12 | 1.2477 | 1.3327 |
| 2024-01-11 | 1.2493 | 1.3343 |
| 2024-01-10 | 1.2478 | 1.3328 |
| 2024-01-09 | 1.2485 | 1.3335 |
| 2024-01-08 | 1.2469 | 1.3319 |
| 2024-01-05 | 1.2514 | 1.3364 |
| 2024-01-04 | 1.2534 | 1.3384 |
| 2024-01-03 | 1.2545 | 1.3395 |
| 2024-01-02 | 1.2549 | 1.3399 |
| 2023-12-31 | 1.2558 | 1.3408 |
| 2023-12-29 | 1.2558 | 1.3408 |
| 2023-12-28 | 1.2539 | 1.3389 |
| 2023-12-27 | 1.2524 | 1.3374 |
| 2023-12-26 | 1.2485 | 1.3335 |
| 2023-12-25 | 1.2495 | 1.3345 |
| 2023-12-22 | 1.2491 | 1.3341 |
| 2023-12-21 | 1.2512 | 1.3362 |
| 2023-12-20 | 1.2517 | 1.3367 |
| 2023-12-19 | 1.2545 | 1.3395 |
| 2023-12-18 | 1.2530 | 1.3380 |
| 2023-12-15 | 1.2543 | 1.3393 |
| 2023-12-14 | 1.2564 | 1.3414 |
| 2023-12-13 | 1.2568 | 1.3418 |
| 2023-12-12 | 1.2597 | 1.3447 |
| 2023-12-11 | 1.2591 | 1.3441 |
| 2023-12-08 | 1.2568 | 1.3418 |
| 2023-12-07 | 1.2569 | 1.3419 |
| 2023-12-06 | 1.2584 | 1.3434 |
| 2023-12-05 | 1.2582 | 1.3432 |
| 2023-12-04 | 1.2638 | 1.3488 |
| 2023-12-01 | 1.2653 | 1.3503 |
| 2023-11-30 | 1.2660 | 1.3510 |
| 2023-11-29 | 1.2658 | 1.3508 |
| 2023-11-28 | 1.2678 | 1.3528 |
| 2023-11-27 | 1.2676 | 1.3526 |
| 2023-11-24 | 1.2685 | 1.3535 |
| 2023-11-23 | 1.2696 | 1.3546 |
| 2023-11-22 | 1.2678 | 1.3528 |
| 2023-11-21 | 1.2704 | 1.3554 |
| 2023-11-20 | 1.2705 | 1.3555 |
| 2023-11-17 | 1.2693 | 1.3543 |
| 2023-11-16 | 1.2681 | 1.3531 |
| 2023-11-15 | 1.2715 | 1.3565 |
| 2023-11-14 | 1.2686 | 1.3536 |
| 2023-11-13 | 1.2685 | 1.3535 |
| 2023-11-10 | 1.2688 | 1.3538 |
| 2023-11-09 | 1.2704 | 1.3554 |
| 2023-11-08 | 1.2712 | 1.3562 |
| 2023-11-07 | 1.2717 | 1.3567 |
| 2023-11-06 | 1.2729 | 1.3579 |
