招商安博灵活配置混合C(002629)
2026-10-15
1.4011
-0.7157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.4011 | 1.4011 |
| 2026-10-14 | 1.4112 | 1.4112 |
| 2026-10-13 | 1.4151 | 1.4151 |
| 2026-10-12 | 1.4127 | 1.4127 |
| 2026-10-09 | 1.4160 | 1.4160 |
| 2026-10-08 | 1.4177 | 1.4177 |
| 2026-09-30 | 1.4238 | 1.4238 |
| 2026-09-29 | 1.4202 | 1.4202 |
| 2026-09-28 | 1.4244 | 1.4244 |
| 2026-09-24 | 1.4394 | 1.4394 |
| 2026-09-23 | 1.4515 | 1.4515 |
| 2026-09-22 | 1.4531 | 1.4531 |
| 2026-09-21 | 1.4543 | 1.4543 |
| 2026-09-18 | 1.4508 | 1.4508 |
| 2026-09-17 | 1.4484 | 1.4484 |
| 2026-09-16 | 1.4492 | 1.4492 |
| 2026-09-15 | 1.4459 | 1.4459 |
| 2026-09-14 | 1.4454 | 1.4454 |
| 2026-09-11 | 1.4445 | 1.4445 |
| 2026-09-10 | 1.4471 | 1.4471 |
| 2026-09-09 | 1.4487 | 1.4487 |
| 2026-09-08 | 1.4500 | 1.4500 |
| 2026-09-07 | 1.4497 | 1.4497 |
| 2026-09-04 | 1.4481 | 1.4481 |
| 2026-09-03 | 1.4504 | 1.4504 |
| 2026-09-02 | 1.4491 | 1.4491 |
| 2026-09-01 | 1.4512 | 1.4512 |
| 2026-08-31 | 1.4537 | 1.4537 |
| 2026-08-28 | 1.4517 | 1.4517 |
| 2026-08-27 | 1.4546 | 1.4546 |
| 2026-08-26 | 1.4526 | 1.4526 |
| 2026-08-25 | 1.4488 | 1.4488 |
| 2026-08-24 | 1.4481 | 1.4481 |
| 2026-08-21 | 1.4532 | 1.4532 |
| 2026-08-20 | 1.4546 | 1.4546 |
| 2026-08-19 | 1.4526 | 1.4526 |
| 2026-08-18 | 1.4596 | 1.4596 |
| 2026-08-17 | 1.4600 | 1.4600 |
| 2026-08-14 | 1.4578 | 1.4578 |
| 2026-08-13 | 1.4582 | 1.4582 |
| 2026-08-12 | 1.4577 | 1.4577 |
| 2026-08-11 | 1.4563 | 1.4563 |
| 2026-08-10 | 1.4585 | 1.4585 |
| 2026-08-07 | 1.4558 | 1.4558 |
| 2026-08-06 | 1.4505 | 1.4505 |
| 2026-08-05 | 1.4512 | 1.4512 |
| 2026-08-04 | 1.4443 | 1.4443 |
| 2026-08-03 | 1.4391 | 1.4391 |
| 2026-07-31 | 1.4434 | 1.4434 |
| 2026-07-30 | 1.4419 | 1.4419 |
| 2026-07-29 | 1.4491 | 1.4491 |
| 2026-07-28 | 1.4497 | 1.4497 |
| 2026-07-27 | 1.4579 | 1.4579 |
| 2026-07-24 | 1.4570 | 1.4570 |
| 2026-07-23 | 1.4612 | 1.4612 |
| 2026-07-22 | 1.4662 | 1.4662 |
| 2026-07-21 | 1.4701 | 1.4701 |
| 2026-07-20 | 1.4561 | 1.4561 |
| 2026-07-17 | 1.4536 | 1.4536 |
| 2026-07-16 | 1.4643 | 1.4643 |
| 2026-07-15 | 1.4683 | 1.4683 |
| 2026-07-14 | 1.4702 | 1.4702 |
| 2026-07-13 | 1.4681 | 1.4681 |
| 2026-07-10 | 1.4727 | 1.4727 |
| 2026-07-09 | 1.4789 | 1.4789 |
| 2026-07-08 | 1.4704 | 1.4704 |
| 2026-07-07 | 1.4699 | 1.4699 |
| 2026-07-06 | 1.4635 | 1.4635 |
| 2026-07-03 | 1.4627 | 1.4627 |
| 2026-07-02 | 1.4633 | 1.4633 |
| 2026-07-01 | 1.4683 | 1.4683 |
| 2026-06-30 | 1.4704 | 1.4704 |
| 2026-06-29 | 1.4698 | 1.4698 |
| 2026-06-26 | 1.4681 | 1.4681 |
| 2026-06-25 | 1.4709 | 1.4709 |
| 2026-06-24 | 1.4710 | 1.4710 |
| 2026-06-23 | 1.4687 | 1.4687 |
| 2026-06-22 | 1.4720 | 1.4720 |
| 2026-06-18 | 1.4732 | 1.4732 |
| 2026-06-17 | 1.4719 | 1.4719 |
| 2026-06-16 | 1.4717 | 1.4717 |
| 2026-06-15 | 1.4719 | 1.4719 |
| 2026-06-12 | 1.4714 | 1.4714 |
| 2026-06-11 | 1.4709 | 1.4709 |
| 2026-06-10 | 1.4693 | 1.4693 |
| 2026-06-09 | 1.4696 | 1.4696 |
| 2026-06-08 | 1.4649 | 1.4649 |
| 2026-06-05 | 1.4688 | 1.4688 |
| 2026-06-04 | 1.4708 | 1.4708 |
| 2026-06-03 | 1.4719 | 1.4719 |
| 2026-06-02 | 1.4729 | 1.4729 |
| 2026-06-01 | 1.4730 | 1.4730 |
| 2026-05-29 | 1.4750 | 1.4750 |
| 2026-05-28 | 1.4749 | 1.4749 |
| 2026-05-27 | 1.4719 | 1.4719 |
| 2026-05-26 | 1.4745 | 1.4745 |
| 2026-05-25 | 1.4758 | 1.4758 |
| 2026-05-22 | 1.4778 | 1.4778 |
| 2026-05-21 | 1.4762 | 1.4762 |
| 2026-05-20 | 1.4798 | 1.4798 |
| 2026-05-19 | 1.4803 | 1.4803 |
| 2026-05-18 | 1.4804 | 1.4804 |
| 2026-05-15 | 1.4857 | 1.4857 |
| 2026-05-14 | 1.4875 | 1.4875 |
| 2026-05-13 | 1.4905 | 1.4905 |
| 2026-05-12 | 1.4870 | 1.4870 |
| 2026-05-11 | 1.4873 | 1.4873 |
| 2026-05-08 | 1.4873 | 1.4873 |
| 2026-05-07 | 1.4909 | 1.4909 |
| 2026-05-06 | 1.4890 | 1.4890 |
| 2026-04-30 | 1.4838 | 1.4838 |
| 2026-04-29 | 1.4830 | 1.4830 |
| 2026-04-28 | 1.4793 | 1.4793 |
| 2026-04-27 | 1.4837 | 1.4837 |
| 2026-04-24 | 1.4794 | 1.4794 |
| 2026-04-23 | 1.4827 | 1.4827 |
| 2026-04-22 | 1.4947 | 1.4947 |
| 2026-04-21 | 1.4930 | 1.4930 |
| 2026-04-20 | 1.4948 | 1.4948 |
