招商安博灵活配置混合A(002628)
2026-09-16
1.5287
0.2229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.5287 | 1.5287 |
| 2026-09-15 | 1.5253 | 1.5253 |
| 2026-09-14 | 1.5247 | 1.5247 |
| 2026-09-11 | 1.5237 | 1.5237 |
| 2026-09-10 | 1.5264 | 1.5264 |
| 2026-09-09 | 1.5281 | 1.5281 |
| 2026-09-08 | 1.5294 | 1.5294 |
| 2026-09-07 | 1.5291 | 1.5291 |
| 2026-09-04 | 1.5273 | 1.5273 |
| 2026-09-03 | 1.5297 | 1.5297 |
| 2026-09-02 | 1.5283 | 1.5283 |
| 2026-09-01 | 1.5305 | 1.5305 |
| 2026-08-31 | 1.5332 | 1.5332 |
| 2026-08-28 | 1.5310 | 1.5310 |
| 2026-08-27 | 1.5340 | 1.5340 |
| 2026-08-26 | 1.5319 | 1.5319 |
| 2026-08-25 | 1.5278 | 1.5278 |
| 2026-08-24 | 1.5271 | 1.5271 |
| 2026-08-21 | 1.5324 | 1.5324 |
| 2026-08-20 | 1.5338 | 1.5338 |
| 2026-08-19 | 1.5317 | 1.5317 |
| 2026-08-18 | 1.5391 | 1.5391 |
| 2026-08-17 | 1.5395 | 1.5395 |
| 2026-08-14 | 1.5371 | 1.5371 |
| 2026-08-13 | 1.5375 | 1.5375 |
| 2026-08-12 | 1.5370 | 1.5370 |
| 2026-08-11 | 1.5354 | 1.5354 |
| 2026-08-10 | 1.5378 | 1.5378 |
| 2026-08-07 | 1.5349 | 1.5349 |
| 2026-08-06 | 1.5292 | 1.5292 |
| 2026-08-05 | 1.5299 | 1.5299 |
| 2026-08-04 | 1.5227 | 1.5227 |
| 2026-08-03 | 1.5171 | 1.5171 |
| 2026-07-31 | 1.5216 | 1.5216 |
| 2026-07-30 | 1.5200 | 1.5200 |
| 2026-07-29 | 1.5277 | 1.5277 |
| 2026-07-28 | 1.5283 | 1.5283 |
| 2026-07-27 | 1.5369 | 1.5369 |
| 2026-07-24 | 1.5358 | 1.5358 |
| 2026-07-23 | 1.5402 | 1.5402 |
| 2026-07-22 | 1.5454 | 1.5454 |
| 2026-07-21 | 1.5496 | 1.5496 |
| 2026-07-20 | 1.5348 | 1.5348 |
| 2026-07-17 | 1.5322 | 1.5322 |
| 2026-07-16 | 1.5434 | 1.5434 |
| 2026-07-15 | 1.5476 | 1.5476 |
| 2026-07-14 | 1.5495 | 1.5495 |
| 2026-07-13 | 1.5473 | 1.5473 |
| 2026-07-10 | 1.5521 | 1.5521 |
| 2026-07-09 | 1.5586 | 1.5586 |
| 2026-07-08 | 1.5496 | 1.5496 |
| 2026-07-07 | 1.5491 | 1.5491 |
| 2026-07-06 | 1.5423 | 1.5423 |
| 2026-07-03 | 1.5415 | 1.5415 |
| 2026-07-02 | 1.5420 | 1.5420 |
| 2026-07-01 | 1.5473 | 1.5473 |
| 2026-06-30 | 1.5495 | 1.5495 |
| 2026-06-29 | 1.5488 | 1.5488 |
| 2026-06-26 | 1.5470 | 1.5470 |
| 2026-06-25 | 1.5499 | 1.5499 |
| 2026-06-24 | 1.5500 | 1.5500 |
| 2026-06-23 | 1.5476 | 1.5476 |
| 2026-06-22 | 1.5510 | 1.5510 |
| 2026-06-18 | 1.5521 | 1.5521 |
| 2026-06-17 | 1.5507 | 1.5507 |
| 2026-06-16 | 1.5505 | 1.5505 |
| 2026-06-15 | 1.5507 | 1.5507 |
| 2026-06-12 | 1.5502 | 1.5502 |
| 2026-06-11 | 1.5496 | 1.5496 |
| 2026-06-10 | 1.5479 | 1.5479 |
| 2026-06-09 | 1.5482 | 1.5482 |
| 2026-06-08 | 1.5432 | 1.5432 |
| 2026-06-05 | 1.5473 | 1.5473 |
| 2026-06-04 | 1.5493 | 1.5493 |
| 2026-06-03 | 1.5505 | 1.5505 |
| 2026-06-02 | 1.5515 | 1.5515 |
| 2026-06-01 | 1.5516 | 1.5516 |
| 2026-05-29 | 1.5536 | 1.5536 |
| 2026-05-28 | 1.5535 | 1.5535 |
| 2026-05-27 | 1.5503 | 1.5503 |
| 2026-05-26 | 1.5530 | 1.5530 |
| 2026-05-25 | 1.5544 | 1.5544 |
| 2026-05-22 | 1.5564 | 1.5564 |
| 2026-05-21 | 1.5547 | 1.5547 |
| 2026-05-20 | 1.5585 | 1.5585 |
| 2026-05-19 | 1.5590 | 1.5590 |
| 2026-05-18 | 1.5591 | 1.5591 |
| 2026-05-15 | 1.5645 | 1.5645 |
| 2026-05-14 | 1.5665 | 1.5665 |
| 2026-05-13 | 1.5696 | 1.5696 |
| 2026-05-12 | 1.5659 | 1.5659 |
| 2026-05-11 | 1.5662 | 1.5662 |
| 2026-05-08 | 1.5661 | 1.5661 |
| 2026-05-07 | 1.5699 | 1.5699 |
| 2026-05-06 | 1.5679 | 1.5679 |
| 2026-04-30 | 1.5623 | 1.5623 |
| 2026-04-29 | 1.5614 | 1.5614 |
| 2026-04-28 | 1.5575 | 1.5575 |
| 2026-04-27 | 1.5621 | 1.5621 |
| 2026-04-24 | 1.5575 | 1.5575 |
| 2026-04-23 | 1.5610 | 1.5610 |
| 2026-04-22 | 1.5735 | 1.5735 |
| 2026-04-21 | 1.5718 | 1.5718 |
| 2026-04-20 | 1.5736 | 1.5736 |
| 2026-04-17 | 1.5691 | 1.5691 |
| 2026-04-16 | 1.5683 | 1.5683 |
| 2026-04-15 | 1.5613 | 1.5613 |
| 2026-04-14 | 1.5629 | 1.5629 |
| 2026-04-13 | 1.5569 | 1.5569 |
| 2026-04-10 | 1.5609 | 1.5609 |
| 2026-04-09 | 1.5604 | 1.5604 |
| 2026-04-08 | 1.5580 | 1.5580 |
| 2026-04-07 | 1.5357 | 1.5357 |
| 2026-04-03 | 1.5370 | 1.5370 |
| 2026-04-02 | 1.5409 | 1.5409 |
| 2026-04-01 | 1.5468 | 1.5468 |
| 2026-03-31 | 1.5378 | 1.5378 |
| 2026-03-30 | 1.5471 | 1.5471 |
| 2026-03-27 | 1.5439 | 1.5439 |
| 2026-03-26 | 1.5370 | 1.5370 |
