招商安荣灵活配置混合C(002777)
2025-05-28
1.3603
-0.2713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.3603 | 1.4111 |
| 2025-05-27 | 1.3640 | 1.4148 |
| 2025-05-26 | 1.3700 | 1.4208 |
| 2025-05-23 | 1.3595 | 1.4103 |
| 2025-05-22 | 1.3700 | 1.4208 |
| 2025-05-21 | 1.3735 | 1.4243 |
| 2025-05-20 | 1.3690 | 1.4198 |
| 2025-05-19 | 1.3640 | 1.4148 |
| 2025-05-16 | 1.3545 | 1.4053 |
| 2025-05-15 | 1.3520 | 1.4028 |
| 2025-05-14 | 1.3695 | 1.4203 |
| 2025-05-13 | 1.3683 | 1.4191 |
| 2025-05-12 | 1.3908 | 1.4416 |
| 2025-05-09 | 1.3434 | 1.3942 |
| 2025-05-08 | 1.3651 | 1.4159 |
| 2025-05-07 | 1.3575 | 1.4083 |
| 2025-05-06 | 1.3348 | 1.3856 |
| 2025-04-30 | 1.3089 | 1.3597 |
| 2025-04-29 | 1.3125 | 1.3633 |
| 2025-04-28 | 1.3106 | 1.3614 |
| 2025-04-25 | 1.3133 | 1.3641 |
| 2025-04-24 | 1.3055 | 1.3563 |
| 2025-04-23 | 1.3127 | 1.3635 |
| 2025-04-22 | 1.3166 | 1.3674 |
| 2025-04-21 | 1.3326 | 1.3834 |
| 2025-04-18 | 1.3162 | 1.3670 |
| 2025-04-17 | 1.3263 | 1.3771 |
| 2025-04-16 | 1.3235 | 1.3743 |
| 2025-04-15 | 1.3283 | 1.3791 |
| 2025-04-14 | 1.3520 | 1.4028 |
| 2025-04-11 | 1.3523 | 1.4031 |
| 2025-04-10 | 1.3536 | 1.4044 |
| 2025-04-09 | 1.3316 | 1.3824 |
| 2025-04-08 | 1.2775 | 1.3283 |
| 2025-04-07 | 1.2625 | 1.3133 |
| 2025-04-03 | 1.3570 | 1.4078 |
| 2025-04-02 | 1.3692 | 1.4200 |
| 2025-04-01 | 1.3864 | 1.4372 |
| 2025-03-31 | 1.3620 | 1.4128 |
| 2025-03-28 | 1.3728 | 1.4236 |
| 2025-03-27 | 1.3868 | 1.4376 |
| 2025-03-26 | 1.3919 | 1.4427 |
| 2025-03-25 | 1.3969 | 1.4477 |
| 2025-03-24 | 1.3919 | 1.4427 |
| 2025-03-21 | 1.4011 | 1.4519 |
| 2025-03-20 | 1.4139 | 1.4647 |
| 2025-03-19 | 1.4069 | 1.4577 |
| 2025-03-18 | 1.4200 | 1.4708 |
| 2025-03-17 | 1.4250 | 1.4758 |
| 2025-03-14 | 1.4335 | 1.4843 |
| 2025-03-13 | 1.4249 | 1.4757 |
| 2025-03-12 | 1.4258 | 1.4766 |
| 2025-03-11 | 1.4325 | 1.4833 |
| 2025-03-10 | 1.4046 | 1.4554 |
| 2025-03-07 | 1.3976 | 1.4484 |
| 2025-03-06 | 1.3801 | 1.4309 |
| 2025-03-05 | 1.3677 | 1.4185 |
| 2025-03-04 | 1.3662 | 1.4170 |
| 2025-03-03 | 1.3323 | 1.3831 |
| 2025-02-28 | 1.3303 | 1.3811 |
| 2025-02-27 | 1.3524 | 1.4032 |
| 2025-02-26 | 1.3561 | 1.4069 |
| 2025-02-25 | 1.3454 | 1.3962 |
| 2025-02-24 | 1.3558 | 1.4066 |
| 2025-02-21 | 1.3615 | 1.4123 |
| 2025-02-20 | 1.3544 | 1.4052 |
| 2025-02-19 | 1.3407 | 1.3915 |
| 2025-02-18 | 1.3272 | 1.3780 |
| 2025-02-17 | 1.3575 | 1.4083 |
| 2025-02-14 | 1.3654 | 1.4162 |
| 2025-02-13 | 1.3711 | 1.4219 |
| 2025-02-12 | 1.3818 | 1.4326 |
| 2025-02-11 | 1.3767 | 1.4275 |
| 2025-02-10 | 1.3869 | 1.4377 |
| 2025-02-07 | 1.3797 | 1.4305 |
| 2025-02-06 | 1.3748 | 1.4256 |
| 2025-02-05 | 1.3550 | 1.4058 |
| 2025-01-27 | 1.3531 | 1.4039 |
| 2025-01-24 | 1.3603 | 1.4111 |
| 2025-01-23 | 1.3515 | 1.4023 |
| 2025-01-22 | 1.3572 | 1.4080 |
| 2025-01-21 | 1.3705 | 1.4213 |
| 2025-01-20 | 1.3795 | 1.4303 |
| 2025-01-17 | 1.3831 | 1.4339 |
| 2025-01-16 | 1.3624 | 1.4132 |
| 2025-01-15 | 1.3609 | 1.4117 |
| 2025-01-14 | 1.3815 | 1.4323 |
| 2025-01-13 | 1.3405 | 1.3913 |
| 2025-01-10 | 1.3389 | 1.3897 |
| 2025-01-09 | 1.3520 | 1.4028 |
| 2025-01-08 | 1.3426 | 1.3934 |
| 2025-01-07 | 1.3424 | 1.3932 |
| 2025-01-06 | 1.3258 | 1.3766 |
| 2025-01-03 | 1.3438 | 1.3946 |
| 2025-01-02 | 1.3666 | 1.4174 |
| 2024-12-31 | 1.4224 | 1.4732 |
| 2024-12-30 | 1.4413 | 1.4921 |
| 2024-12-27 | 1.4427 | 1.4935 |
| 2024-12-26 | 1.4268 | 1.4776 |
| 2024-12-25 | 1.4082 | 1.4590 |
| 2024-12-24 | 1.4186 | 1.4694 |
| 2024-12-23 | 1.4118 | 1.4626 |
| 2024-12-20 | 1.4205 | 1.4713 |
| 2024-12-19 | 1.4109 | 1.4617 |
| 2024-12-18 | 1.4159 | 1.4667 |
| 2024-12-17 | 1.4014 | 1.4522 |
| 2024-12-16 | 1.4068 | 1.4576 |
| 2024-12-13 | 1.4215 | 1.4723 |
| 2024-12-12 | 1.4492 | 1.5000 |
| 2024-12-11 | 1.4305 | 1.4813 |
| 2024-12-10 | 1.4299 | 1.4807 |
| 2024-12-09 | 1.4154 | 1.4662 |
| 2024-12-06 | 1.4283 | 1.4791 |
| 2024-12-05 | 1.4180 | 1.4688 |
| 2024-12-04 | 1.4137 | 1.4645 |
| 2024-12-03 | 1.4246 | 1.4754 |
| 2024-12-02 | 1.4332 | 1.4840 |
