招商安裕灵活配置混合C(002658)
2026-03-04
1.7907
-0.6602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.7907 | 1.7907 |
| 2026-03-03 | 1.8026 | 1.8026 |
| 2026-03-02 | 1.8207 | 1.8207 |
| 2026-02-27 | 1.8282 | 1.8282 |
| 2026-02-26 | 1.8279 | 1.8279 |
| 2026-02-25 | 1.8254 | 1.8254 |
| 2026-02-24 | 1.8178 | 1.8178 |
| 2026-02-13 | 1.8102 | 1.8102 |
| 2026-02-12 | 1.8216 | 1.8216 |
| 2026-02-11 | 1.8290 | 1.8290 |
| 2026-02-10 | 1.8299 | 1.8299 |
| 2026-02-09 | 1.8306 | 1.8306 |
| 2026-02-06 | 1.8259 | 1.8259 |
| 2026-02-05 | 1.8292 | 1.8292 |
| 2026-02-04 | 1.8290 | 1.8290 |
| 2026-02-03 | 1.8147 | 1.8147 |
| 2026-02-02 | 1.7979 | 1.7979 |
| 2026-01-30 | 1.8188 | 1.8188 |
| 2026-01-29 | 1.8227 | 1.8227 |
| 2026-01-28 | 1.8236 | 1.8236 |
| 2026-01-27 | 1.8192 | 1.8192 |
| 2026-01-26 | 1.8218 | 1.8218 |
| 2026-01-23 | 1.8334 | 1.8334 |
| 2026-01-22 | 1.8383 | 1.8383 |
| 2026-01-21 | 1.8364 | 1.8364 |
| 2026-01-20 | 1.8362 | 1.8362 |
| 2026-01-19 | 1.8257 | 1.8257 |
| 2026-01-16 | 1.8101 | 1.8101 |
| 2026-01-15 | 1.8149 | 1.8149 |
| 2026-01-14 | 1.8158 | 1.8158 |
| 2026-01-13 | 1.8149 | 1.8149 |
| 2026-01-12 | 1.8206 | 1.8206 |
| 2026-01-09 | 1.8154 | 1.8154 |
| 2026-01-08 | 1.8119 | 1.8119 |
| 2026-01-07 | 1.8091 | 1.8091 |
| 2026-01-06 | 1.8037 | 1.8037 |
| 2026-01-05 | 1.7967 | 1.7967 |
| 2025-12-31 | 1.7940 | 1.7940 |
| 2025-12-30 | 1.7869 | 1.7869 |
| 2025-12-29 | 1.7839 | 1.7839 |
| 2025-12-26 | 1.7848 | 1.7848 |
| 2025-12-25 | 1.7862 | 1.7862 |
| 2025-12-24 | 1.7853 | 1.7853 |
| 2025-12-23 | 1.7846 | 1.7846 |
| 2025-12-22 | 1.7890 | 1.7890 |
| 2025-12-19 | 1.7918 | 1.7918 |
| 2025-12-18 | 1.7873 | 1.7873 |
| 2025-12-17 | 1.7861 | 1.7861 |
| 2025-12-16 | 1.7798 | 1.7798 |
| 2025-12-15 | 1.7849 | 1.7849 |
| 2025-12-12 | 1.7867 | 1.7867 |
| 2025-12-11 | 1.7832 | 1.7832 |
| 2025-12-10 | 1.7887 | 1.7887 |
| 2025-12-09 | 1.7834 | 1.7834 |
| 2025-12-08 | 1.7900 | 1.7900 |
| 2025-12-05 | 1.7907 | 1.7907 |
| 2025-12-04 | 1.7863 | 1.7863 |
| 2025-12-03 | 1.7866 | 1.7866 |
| 2025-12-02 | 1.7800 | 1.7800 |
| 2025-12-01 | 1.7757 | 1.7757 |
| 2025-11-28 | 1.7689 | 1.7689 |
| 2025-11-27 | 1.7690 | 1.7690 |
| 2025-11-26 | 1.7681 | 1.7681 |
| 2025-11-25 | 1.7694 | 1.7694 |
| 2025-11-24 | 1.7703 | 1.7703 |
| 2025-11-21 | 1.7707 | 1.7707 |
| 2025-11-20 | 1.7822 | 1.7822 |
| 2025-11-19 | 1.7860 | 1.7860 |
| 2025-11-18 | 1.7836 | 1.7836 |
| 2025-11-17 | 1.7873 | 1.7873 |
| 2025-11-14 | 1.7926 | 1.7926 |
| 2025-11-13 | 1.8015 | 1.8015 |
| 2025-11-12 | 1.7964 | 1.7964 |
| 2025-11-11 | 1.7986 | 1.7986 |
| 2025-11-10 | 1.7993 | 1.7993 |
| 2025-11-07 | 1.7887 | 1.7887 |
| 2025-11-06 | 1.7855 | 1.7855 |
| 2025-11-05 | 1.7824 | 1.7824 |
| 2025-11-04 | 1.7797 | 1.7797 |
| 2025-11-03 | 1.7882 | 1.7882 |
| 2025-10-31 | 1.7800 | 1.7800 |
| 2025-10-30 | 1.7783 | 1.7783 |
| 2025-10-29 | 1.7848 | 1.7848 |
| 2025-10-28 | 1.7741 | 1.7741 |
| 2025-10-27 | 1.7726 | 1.7726 |
| 2025-10-24 | 1.7700 | 1.7700 |
| 2025-10-23 | 1.7710 | 1.7710 |
| 2025-10-22 | 1.7705 | 1.7705 |
| 2025-10-21 | 1.7731 | 1.7731 |
| 2025-10-20 | 1.7685 | 1.7685 |
| 2025-10-17 | 1.7707 | 1.7707 |
| 2025-10-16 | 1.7801 | 1.7801 |
| 2025-10-15 | 1.7810 | 1.7810 |
| 2025-10-14 | 1.7701 | 1.7701 |
| 2025-10-13 | 1.7736 | 1.7736 |
| 2025-10-10 | 1.7841 | 1.7841 |
| 2025-10-09 | 1.7864 | 1.7864 |
| 2025-09-30 | 1.7715 | 1.7715 |
| 2025-09-29 | 1.7657 | 1.7657 |
| 2025-09-26 | 1.7640 | 1.7640 |
| 2025-09-25 | 1.7663 | 1.7663 |
| 2025-09-24 | 1.7634 | 1.7634 |
| 2025-09-23 | 1.7619 | 1.7619 |
| 2025-09-22 | 1.7656 | 1.7656 |
| 2025-09-19 | 1.7723 | 1.7723 |
| 2025-09-18 | 1.7704 | 1.7704 |
| 2025-09-17 | 1.7850 | 1.7850 |
| 2025-09-16 | 1.7861 | 1.7861 |
| 2025-09-15 | 1.7793 | 1.7793 |
| 2025-09-12 | 1.7836 | 1.7836 |
| 2025-09-11 | 1.7866 | 1.7866 |
| 2025-09-10 | 1.7829 | 1.7829 |
| 2025-09-09 | 1.7880 | 1.7880 |
| 2025-09-08 | 1.7882 | 1.7882 |
