招商安博灵活配置混合C(002629)
2024-04-23
1.5490
-0.8386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5490 | 1.5490 |
| 2024-04-22 | 1.5621 | 1.5621 |
| 2024-04-19 | 1.5731 | 1.5731 |
| 2024-04-18 | 1.5639 | 1.5639 |
| 2024-04-17 | 1.5640 | 1.5640 |
| 2024-04-16 | 1.5353 | 1.5353 |
| 2024-04-15 | 1.5617 | 1.5617 |
| 2024-04-12 | 1.5523 | 1.5523 |
| 2024-04-11 | 1.5489 | 1.5489 |
| 2024-04-10 | 1.5318 | 1.5318 |
| 2024-04-09 | 1.5360 | 1.5360 |
| 2024-04-08 | 1.5334 | 1.5334 |
| 2024-04-03 | 1.5425 | 1.5425 |
| 2024-04-02 | 1.5369 | 1.5369 |
| 2024-04-01 | 1.5380 | 1.5380 |
| 2024-03-29 | 1.5176 | 1.5176 |
| 2024-03-28 | 1.4933 | 1.4933 |
| 2024-03-27 | 1.4886 | 1.4886 |
| 2024-03-26 | 1.5058 | 1.5058 |
| 2024-03-25 | 1.5038 | 1.5038 |
| 2024-03-22 | 1.5138 | 1.5138 |
| 2024-03-21 | 1.5263 | 1.5263 |
| 2024-03-20 | 1.5288 | 1.5288 |
| 2024-03-19 | 1.5248 | 1.5248 |
| 2024-03-18 | 1.5351 | 1.5351 |
| 2024-03-15 | 1.5234 | 1.5234 |
| 2024-03-14 | 1.5158 | 1.5158 |
| 2024-03-13 | 1.5158 | 1.5158 |
| 2024-03-12 | 1.5256 | 1.5256 |
| 2024-03-11 | 1.5332 | 1.5332 |
| 2024-03-08 | 1.5236 | 1.5236 |
| 2024-03-07 | 1.5138 | 1.5138 |
| 2024-03-06 | 1.5242 | 1.5242 |
| 2024-03-05 | 1.5272 | 1.5272 |
| 2024-03-04 | 1.5339 | 1.5339 |
| 2024-03-01 | 1.5222 | 1.5222 |
| 2024-02-29 | 1.5215 | 1.5215 |
| 2024-02-28 | 1.4939 | 1.4939 |
| 2024-02-27 | 1.5184 | 1.5184 |
| 2024-02-26 | 1.5066 | 1.5066 |
| 2024-02-23 | 1.5057 | 1.5057 |
| 2024-02-22 | 1.5068 | 1.5068 |
| 2024-02-21 | 1.5031 | 1.5031 |
| 2024-02-20 | 1.5081 | 1.5081 |
| 2024-02-19 | 1.5054 | 1.5054 |
| 2024-02-08 | 1.5051 | 1.5051 |
| 2024-02-07 | 1.4892 | 1.4892 |
| 2024-02-06 | 1.4625 | 1.4625 |
| 2024-02-05 | 1.4022 | 1.4022 |
| 2024-02-02 | 1.4147 | 1.4147 |
| 2024-02-01 | 1.4332 | 1.4332 |
| 2024-01-31 | 1.4401 | 1.4401 |
| 2024-01-30 | 1.4593 | 1.4593 |
| 2024-01-29 | 1.4767 | 1.4767 |
| 2024-01-26 | 1.4955 | 1.4955 |
| 2024-01-25 | 1.5104 | 1.5104 |
| 2024-01-24 | 1.4866 | 1.4866 |
| 2024-01-23 | 1.4786 | 1.4786 |
| 2024-01-22 | 1.4636 | 1.4636 |
| 2024-01-19 | 1.5120 | 1.5120 |
| 2024-01-18 | 1.5274 | 1.5274 |
| 2024-01-17 | 1.5253 | 1.5253 |
| 2024-01-16 | 1.5568 | 1.5568 |
| 2024-01-15 | 1.5628 | 1.5628 |
| 2024-01-12 | 1.5605 | 1.5605 |
| 2024-01-11 | 1.5585 | 1.5585 |
| 2024-01-10 | 1.5487 | 1.5487 |
| 2024-01-09 | 1.5573 | 1.5573 |
| 2024-01-08 | 1.5636 | 1.5636 |
| 2024-01-05 | 1.5864 | 1.5864 |
| 2024-01-04 | 1.6044 | 1.6044 |
| 2024-01-03 | 1.6122 | 1.6122 |
| 2024-01-02 | 1.6091 | 1.6091 |
| 2023-12-31 | 1.6187 | 1.6187 |
| 2023-12-29 | 1.6189 | 1.6189 |
| 2023-12-28 | 1.6024 | 1.6024 |
| 2023-12-27 | 1.5923 | 1.5923 |
| 2023-12-26 | 1.5828 | 1.5828 |
| 2023-12-25 | 1.5969 | 1.5969 |
| 2023-12-22 | 1.5931 | 1.5931 |
| 2023-12-21 | 1.5946 | 1.5946 |
| 2023-12-20 | 1.5938 | 1.5938 |
| 2023-12-19 | 1.6149 | 1.6149 |
| 2023-12-18 | 1.6101 | 1.6101 |
| 2023-12-15 | 1.6073 | 1.6073 |
| 2023-12-14 | 1.6165 | 1.6165 |
| 2023-12-13 | 1.6223 | 1.6223 |
| 2023-12-12 | 1.6323 | 1.6323 |
| 2023-12-11 | 1.6292 | 1.6292 |
| 2023-12-08 | 1.6158 | 1.6158 |
| 2023-12-07 | 1.6101 | 1.6101 |
| 2023-12-06 | 1.6192 | 1.6192 |
| 2023-12-05 | 1.6158 | 1.6158 |
| 2023-12-04 | 1.6356 | 1.6356 |
| 2023-12-01 | 1.6376 | 1.6376 |
| 2023-11-30 | 1.6414 | 1.6414 |
| 2023-11-29 | 1.6408 | 1.6408 |
| 2023-11-28 | 1.6433 | 1.6433 |
| 2023-11-27 | 1.6364 | 1.6364 |
| 2023-11-24 | 1.6216 | 1.6216 |
| 2023-11-23 | 1.6350 | 1.6350 |
| 2023-11-22 | 1.6224 | 1.6224 |
| 2023-11-21 | 1.6344 | 1.6344 |
| 2023-11-20 | 1.6418 | 1.6418 |
| 2023-11-17 | 1.6364 | 1.6364 |
| 2023-11-16 | 1.6297 | 1.6297 |
| 2023-11-15 | 1.6437 | 1.6437 |
| 2023-11-14 | 1.6359 | 1.6359 |
| 2023-11-13 | 1.6312 | 1.6312 |
| 2023-11-10 | 1.6261 | 1.6261 |
| 2023-11-09 | 1.6296 | 1.6296 |
| 2023-11-08 | 1.6393 | 1.6393 |
| 2023-11-07 | 1.6369 | 1.6369 |
| 2023-11-06 | 1.6405 | 1.6405 |
| 2023-11-03 | 1.6177 | 1.6177 |
| 2023-11-02 | 1.6057 | 1.6057 |
| 2023-11-01 | 1.6244 | 1.6244 |
| 2023-10-31 | 1.6306 | 1.6306 |
| 2023-10-30 | 1.6389 | 1.6389 |
