招商安博灵活配置混合A(002628)
2026-01-13
1.5369
0.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5369 | 1.5369 |
| 2026-01-12 | 1.5337 | 1.5337 |
| 2026-01-09 | 1.5207 | 1.5207 |
| 2026-01-08 | 1.5133 | 1.5133 |
| 2026-01-07 | 1.5078 | 1.5078 |
| 2026-01-06 | 1.5107 | 1.5107 |
| 2026-01-05 | 1.5003 | 1.5003 |
| 2025-12-31 | 1.4548 | 1.4548 |
| 2025-12-30 | 1.4546 | 1.4546 |
| 2025-12-29 | 1.4655 | 1.4655 |
| 2025-12-26 | 1.4743 | 1.4743 |
| 2025-12-25 | 1.4589 | 1.4589 |
| 2025-12-24 | 1.4378 | 1.4378 |
| 2025-12-23 | 1.4329 | 1.4329 |
| 2025-12-22 | 1.4343 | 1.4343 |
| 2025-12-19 | 1.4214 | 1.4214 |
| 2025-12-18 | 1.4196 | 1.4196 |
| 2025-12-17 | 1.4152 | 1.4152 |
| 2025-12-16 | 1.3958 | 1.3958 |
| 2025-12-15 | 1.4167 | 1.4167 |
| 2025-12-12 | 1.4192 | 1.4192 |
| 2025-12-11 | 1.4138 | 1.4138 |
| 2025-12-10 | 1.4178 | 1.4178 |
| 2025-12-09 | 1.4119 | 1.4119 |
| 2025-12-08 | 1.4293 | 1.4293 |
| 2025-12-05 | 1.4200 | 1.4200 |
| 2025-12-04 | 1.4221 | 1.4221 |
| 2025-12-03 | 1.4200 | 1.4200 |
| 2025-12-02 | 1.4252 | 1.4252 |
| 2025-12-01 | 1.4518 | 1.4518 |
| 2025-11-28 | 1.4319 | 1.4319 |
| 2025-11-27 | 1.4230 | 1.4230 |
| 2025-11-26 | 1.4252 | 1.4252 |
| 2025-11-25 | 1.4305 | 1.4305 |
| 2025-11-24 | 1.4236 | 1.4236 |
| 2025-11-21 | 1.4142 | 1.4142 |
| 2025-11-20 | 1.4503 | 1.4503 |
| 2025-11-19 | 1.4499 | 1.4499 |
| 2025-11-18 | 1.4488 | 1.4488 |
| 2025-11-17 | 1.4642 | 1.4642 |
| 2025-11-14 | 1.4706 | 1.4706 |
| 2025-11-13 | 1.4863 | 1.4863 |
| 2025-11-12 | 1.4564 | 1.4564 |
| 2025-11-11 | 1.4598 | 1.4598 |
| 2025-11-10 | 1.4582 | 1.4582 |
| 2025-11-07 | 1.4546 | 1.4546 |
| 2025-11-06 | 1.4663 | 1.4663 |
| 2025-11-05 | 1.4608 | 1.4608 |
| 2025-11-04 | 1.4547 | 1.4547 |
| 2025-11-03 | 1.4879 | 1.4879 |
| 2025-10-31 | 1.4972 | 1.4972 |
| 2025-10-30 | 1.4919 | 1.4919 |
| 2025-10-29 | 1.5066 | 1.5066 |
| 2025-10-28 | 1.4852 | 1.4852 |
| 2025-10-27 | 1.4908 | 1.4908 |
| 2025-10-24 | 1.4837 | 1.4837 |
| 2025-10-23 | 1.4591 | 1.4591 |
| 2025-10-22 | 1.4761 | 1.4761 |
| 2025-10-21 | 1.4878 | 1.4878 |
| 2025-10-20 | 1.4727 | 1.4727 |
| 2025-10-17 | 1.4823 | 1.4823 |
| 2025-10-16 | 1.5049 | 1.5049 |
| 2025-10-15 | 1.5132 | 1.5132 |
| 2025-10-14 | 1.4903 | 1.4903 |
| 2025-10-13 | 1.5343 | 1.5343 |
| 2025-10-10 | 1.5205 | 1.5205 |
| 2025-10-09 | 1.5674 | 1.5674 |
| 2025-09-30 | 1.5444 | 1.5444 |
| 2025-09-29 | 1.5089 | 1.5089 |
| 2025-09-26 | 1.4983 | 1.4983 |
| 2025-09-25 | 1.5159 | 1.5159 |
| 2025-09-24 | 1.5092 | 1.5092 |
| 2025-09-23 | 1.4798 | 1.4798 |
| 2025-09-22 | 1.5022 | 1.5022 |
| 2025-09-19 | 1.4845 | 1.4845 |
| 2025-09-18 | 1.4954 | 1.4954 |
| 2025-09-17 | 1.5111 | 1.5111 |
| 2025-09-16 | 1.5198 | 1.5198 |
| 2025-09-15 | 1.5200 | 1.5200 |
| 2025-09-12 | 1.5186 | 1.5186 |
| 2025-09-11 | 1.4949 | 1.4949 |
| 2025-09-10 | 1.4886 | 1.4886 |
| 2025-09-09 | 1.4862 | 1.4862 |
| 2025-09-08 | 1.4967 | 1.4967 |
| 2025-09-05 | 1.5156 | 1.5156 |
| 2025-09-04 | 1.4756 | 1.4756 |
| 2025-09-03 | 1.5265 | 1.5265 |
| 2025-09-02 | 1.5158 | 1.5158 |
| 2025-09-01 | 1.5372 | 1.5372 |
| 2025-08-29 | 1.5064 | 1.5064 |
| 2025-08-28 | 1.4791 | 1.4791 |
| 2025-08-27 | 1.4667 | 1.4667 |
| 2025-08-26 | 1.4971 | 1.4971 |
| 2025-08-25 | 1.5064 | 1.5064 |
| 2025-08-22 | 1.4654 | 1.4654 |
| 2025-08-21 | 1.4510 | 1.4510 |
| 2025-08-20 | 1.4481 | 1.4481 |
| 2025-08-19 | 1.4586 | 1.4586 |
| 2025-08-18 | 1.4734 | 1.4734 |
| 2025-08-15 | 1.4613 | 1.4613 |
| 2025-08-14 | 1.4504 | 1.4504 |
| 2025-08-13 | 1.4576 | 1.4576 |
| 2025-08-12 | 1.4288 | 1.4288 |
| 2025-08-11 | 1.4448 | 1.4448 |
| 2025-08-08 | 1.4410 | 1.4410 |
| 2025-08-07 | 1.4584 | 1.4584 |
| 2025-08-06 | 1.4660 | 1.4660 |
| 2025-08-05 | 1.4651 | 1.4651 |
| 2025-08-04 | 1.4585 | 1.4585 |
| 2025-08-01 | 1.4479 | 1.4479 |
| 2025-07-31 | 1.4477 | 1.4477 |
| 2025-07-30 | 1.4599 | 1.4599 |
| 2025-07-29 | 1.4681 | 1.4681 |
| 2025-07-28 | 1.4431 | 1.4431 |
| 2025-07-25 | 1.4310 | 1.4310 |
| 2025-07-24 | 1.4346 | 1.4346 |
| 2025-07-23 | 1.4339 | 1.4339 |
| 2025-07-22 | 1.4401 | 1.4401 |
| 2025-07-21 | 1.4350 | 1.4350 |
