招商安博灵活配置混合C(002629)
2026-02-10
1.4871
-0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.4871 | 1.4871 |
| 2026-02-09 | 1.4876 | 1.4876 |
| 2026-02-06 | 1.4800 | 1.4800 |
| 2026-02-05 | 1.4803 | 1.4803 |
| 2026-02-04 | 1.4882 | 1.4882 |
| 2026-02-03 | 1.4863 | 1.4863 |
| 2026-02-02 | 1.4747 | 1.4747 |
| 2026-01-30 | 1.4972 | 1.4972 |
| 2026-01-29 | 1.5066 | 1.5066 |
| 2026-01-28 | 1.5040 | 1.5040 |
| 2026-01-27 | 1.4956 | 1.4956 |
| 2026-01-26 | 1.4924 | 1.4924 |
| 2026-01-23 | 1.4879 | 1.4879 |
| 2026-01-22 | 1.4867 | 1.4867 |
| 2026-01-21 | 1.4877 | 1.4877 |
| 2026-01-20 | 1.4617 | 1.4617 |
| 2026-01-19 | 1.4603 | 1.4603 |
| 2026-01-16 | 1.4577 | 1.4577 |
| 2026-01-15 | 1.4652 | 1.4652 |
| 2026-01-14 | 1.4650 | 1.4650 |
| 2026-01-13 | 1.4618 | 1.4618 |
| 2026-01-12 | 1.4588 | 1.4588 |
| 2026-01-09 | 1.4465 | 1.4465 |
| 2026-01-08 | 1.4395 | 1.4395 |
| 2026-01-07 | 1.4343 | 1.4343 |
| 2026-01-06 | 1.4371 | 1.4371 |
| 2026-01-05 | 1.4272 | 1.4272 |
| 2025-12-31 | 1.3840 | 1.3840 |
| 2025-12-30 | 1.3838 | 1.3838 |
| 2025-12-29 | 1.3942 | 1.3942 |
| 2025-12-26 | 1.4026 | 1.4026 |
| 2025-12-25 | 1.3880 | 1.3880 |
| 2025-12-24 | 1.3679 | 1.3679 |
| 2025-12-23 | 1.3633 | 1.3633 |
| 2025-12-22 | 1.3646 | 1.3646 |
| 2025-12-19 | 1.3525 | 1.3525 |
| 2025-12-18 | 1.3508 | 1.3508 |
| 2025-12-17 | 1.3466 | 1.3466 |
| 2025-12-16 | 1.3282 | 1.3282 |
| 2025-12-15 | 1.3481 | 1.3481 |
| 2025-12-12 | 1.3504 | 1.3504 |
| 2025-12-11 | 1.3453 | 1.3453 |
| 2025-12-10 | 1.3491 | 1.3491 |
| 2025-12-09 | 1.3436 | 1.3436 |
| 2025-12-08 | 1.3601 | 1.3601 |
| 2025-12-05 | 1.3513 | 1.3513 |
| 2025-12-04 | 1.3534 | 1.3534 |
| 2025-12-03 | 1.3515 | 1.3515 |
| 2025-12-02 | 1.3564 | 1.3564 |
| 2025-12-01 | 1.3817 | 1.3817 |
| 2025-11-28 | 1.3628 | 1.3628 |
| 2025-11-27 | 1.3544 | 1.3544 |
| 2025-11-26 | 1.3565 | 1.3565 |
| 2025-11-25 | 1.3615 | 1.3615 |
| 2025-11-24 | 1.3550 | 1.3550 |
| 2025-11-21 | 1.3461 | 1.3461 |
| 2025-11-20 | 1.3805 | 1.3805 |
| 2025-11-19 | 1.3801 | 1.3801 |
| 2025-11-18 | 1.3791 | 1.3791 |
| 2025-11-17 | 1.3938 | 1.3938 |
| 2025-11-14 | 1.3999 | 1.3999 |
| 2025-11-13 | 1.4149 | 1.4149 |
| 2025-11-12 | 1.3865 | 1.3865 |
| 2025-11-11 | 1.3897 | 1.3897 |
| 2025-11-10 | 1.3882 | 1.3882 |
| 2025-11-07 | 1.3848 | 1.3848 |
| 2025-11-06 | 1.3960 | 1.3960 |
| 2025-11-05 | 1.3908 | 1.3908 |
| 2025-11-04 | 1.3850 | 1.3850 |
| 2025-11-03 | 1.4166 | 1.4166 |
| 2025-10-31 | 1.4256 | 1.4256 |
| 2025-10-30 | 1.4205 | 1.4205 |
| 2025-10-29 | 1.4345 | 1.4345 |
| 2025-10-28 | 1.4141 | 1.4141 |
| 2025-10-27 | 1.4195 | 1.4195 |
| 2025-10-24 | 1.4128 | 1.4128 |
| 2025-10-23 | 1.3894 | 1.3894 |
| 2025-10-22 | 1.4056 | 1.4056 |
| 2025-10-21 | 1.4167 | 1.4167 |
| 2025-10-20 | 1.4024 | 1.4024 |
| 2025-10-17 | 1.4116 | 1.4116 |
| 2025-10-16 | 1.4332 | 1.4332 |
| 2025-10-15 | 1.4410 | 1.4410 |
| 2025-10-14 | 1.4193 | 1.4193 |
| 2025-10-13 | 1.4612 | 1.4612 |
| 2025-10-10 | 1.4481 | 1.4481 |
| 2025-10-09 | 1.4928 | 1.4928 |
| 2025-09-30 | 1.4711 | 1.4711 |
| 2025-09-29 | 1.4373 | 1.4373 |
| 2025-09-26 | 1.4273 | 1.4273 |
| 2025-09-25 | 1.4440 | 1.4440 |
| 2025-09-24 | 1.4377 | 1.4377 |
| 2025-09-23 | 1.4097 | 1.4097 |
| 2025-09-22 | 1.4311 | 1.4311 |
| 2025-09-19 | 1.4142 | 1.4142 |
| 2025-09-18 | 1.4246 | 1.4246 |
| 2025-09-17 | 1.4396 | 1.4396 |
| 2025-09-16 | 1.4480 | 1.4480 |
| 2025-09-15 | 1.4481 | 1.4481 |
| 2025-09-12 | 1.4468 | 1.4468 |
| 2025-09-11 | 1.4243 | 1.4243 |
| 2025-09-10 | 1.4183 | 1.4183 |
| 2025-09-09 | 1.4161 | 1.4161 |
| 2025-09-08 | 1.4261 | 1.4261 |
| 2025-09-05 | 1.4441 | 1.4441 |
| 2025-09-04 | 1.4060 | 1.4060 |
| 2025-09-03 | 1.4546 | 1.4546 |
| 2025-09-02 | 1.4444 | 1.4444 |
| 2025-09-01 | 1.4648 | 1.4648 |
| 2025-08-29 | 1.4355 | 1.4355 |
| 2025-08-28 | 1.4095 | 1.4095 |
| 2025-08-27 | 1.3977 | 1.3977 |
| 2025-08-26 | 1.4267 | 1.4267 |
| 2025-08-25 | 1.4356 | 1.4356 |
| 2025-08-22 | 1.3966 | 1.3966 |
| 2025-08-21 | 1.3829 | 1.3829 |
| 2025-08-20 | 1.3801 | 1.3801 |
| 2025-08-19 | 1.3902 | 1.3902 |
| 2025-08-18 | 1.4043 | 1.4043 |
