招商安博灵活配置混合C(002629)
2026-06-24
1.4710
0.1566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.4905 | 1.4905 |
| 2026-04-16 | 1.4898 | 1.4898 |
| 2026-04-15 | 1.4832 | 1.4832 |
| 2026-04-14 | 1.4848 | 1.4848 |
| 2026-04-13 | 1.4791 | 1.4791 |
| 2026-04-10 | 1.4829 | 1.4829 |
| 2026-04-09 | 1.4825 | 1.4825 |
| 2026-04-08 | 1.4802 | 1.4802 |
| 2026-04-07 | 1.4590 | 1.4590 |
| 2026-04-03 | 1.4604 | 1.4604 |
| 2026-04-02 | 1.4641 | 1.4641 |
| 2026-04-01 | 1.4696 | 1.4696 |
| 2026-03-31 | 1.4611 | 1.4611 |
| 2026-03-30 | 1.4700 | 1.4700 |
| 2026-03-27 | 1.4670 | 1.4670 |
| 2026-03-26 | 1.4605 | 1.4605 |
| 2026-03-25 | 1.4601 | 1.4601 |
| 2026-03-24 | 1.4553 | 1.4553 |
| 2026-03-23 | 1.4461 | 1.4461 |
| 2026-03-20 | 1.4563 | 1.4563 |
| 2026-03-19 | 1.4580 | 1.4580 |
| 2026-03-18 | 1.4695 | 1.4695 |
| 2026-03-17 | 1.4631 | 1.4631 |
| 2026-03-16 | 1.4694 | 1.4694 |
| 2026-03-13 | 1.4701 | 1.4701 |
| 2026-03-12 | 1.4710 | 1.4710 |
| 2026-03-11 | 1.4781 | 1.4781 |
| 2026-03-10 | 1.4776 | 1.4776 |
| 2026-03-09 | 1.4719 | 1.4719 |
| 2026-03-06 | 1.4835 | 1.4835 |
| 2026-03-05 | 1.4832 | 1.4832 |
| 2026-03-04 | 1.4843 | 1.4843 |
| 2026-03-03 | 1.4945 | 1.4945 |
| 2026-03-02 | 1.5083 | 1.5083 |
| 2026-02-27 | 1.4975 | 1.4975 |
| 2026-02-26 | 1.4969 | 1.4969 |
| 2026-02-25 | 1.4967 | 1.4967 |
| 2026-02-24 | 1.4888 | 1.4888 |
| 2026-02-13 | 1.4866 | 1.4866 |
| 2026-02-12 | 1.4989 | 1.4989 |
| 2026-02-11 | 1.4927 | 1.4927 |
| 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 |
