招商盛合灵活混合A(004142)
2026-03-18
2.1564
1.1113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 2.1564 | 2.1564 |
| 2026-03-17 | 2.1327 | 2.1327 |
| 2026-03-16 | 2.1705 | 2.1705 |
| 2026-03-13 | 2.1738 | 2.1738 |
| 2026-03-12 | 2.1907 | 2.1907 |
| 2026-03-11 | 2.2208 | 2.2208 |
| 2026-03-10 | 2.2181 | 2.2181 |
| 2026-03-09 | 2.2048 | 2.2048 |
| 2026-03-06 | 2.2080 | 2.2080 |
| 2026-03-05 | 2.1975 | 2.1975 |
| 2026-03-04 | 2.1962 | 2.1962 |
| 2026-03-03 | 2.2026 | 2.2026 |
| 2026-03-02 | 2.2395 | 2.2395 |
| 2026-02-27 | 2.2317 | 2.2317 |
| 2026-02-26 | 2.2306 | 2.2306 |
| 2026-02-25 | 2.2489 | 2.2489 |
| 2026-02-24 | 2.2428 | 2.2428 |
| 2026-02-13 | 2.2267 | 2.2267 |
| 2026-02-12 | 2.2347 | 2.2347 |
| 2026-02-11 | 2.2322 | 2.2322 |
| 2026-02-10 | 2.2261 | 2.2261 |
| 2026-02-09 | 2.2256 | 2.2256 |
| 2026-02-06 | 2.2046 | 2.2046 |
| 2026-02-05 | 2.1812 | 2.1812 |
| 2026-02-04 | 2.1947 | 2.1947 |
| 2026-02-03 | 2.1948 | 2.1948 |
| 2026-02-02 | 2.1505 | 2.1505 |
| 2026-01-30 | 2.1930 | 2.1930 |
| 2026-01-29 | 2.2205 | 2.2205 |
| 2026-01-28 | 2.2310 | 2.2310 |
| 2026-01-27 | 2.2164 | 2.2164 |
| 2026-01-26 | 2.2114 | 2.2114 |
| 2026-01-23 | 2.2384 | 2.2384 |
| 2026-01-22 | 2.2195 | 2.2195 |
| 2026-01-21 | 2.2013 | 2.2013 |
| 2026-01-20 | 2.1804 | 2.1804 |
| 2026-01-19 | 2.1939 | 2.1939 |
| 2026-01-16 | 2.1801 | 2.1801 |
| 2026-01-15 | 2.1676 | 2.1676 |
| 2026-01-14 | 2.1691 | 2.1691 |
| 2026-01-13 | 2.1651 | 2.1651 |
| 2026-01-12 | 2.1931 | 2.1931 |
| 2026-01-09 | 2.1722 | 2.1722 |
| 2026-01-08 | 2.1559 | 2.1559 |
| 2026-01-07 | 2.1516 | 2.1516 |
| 2026-01-06 | 2.1463 | 2.1463 |
| 2026-01-05 | 2.1210 | 2.1210 |
| 2025-12-31 | 2.0977 | 2.0977 |
| 2025-12-30 | 2.0976 | 2.0976 |
| 2025-12-29 | 2.0914 | 2.0914 |
| 2025-12-26 | 2.1002 | 2.1002 |
| 2025-12-25 | 2.1071 | 2.1071 |
| 2025-12-24 | 2.0889 | 2.0889 |
| 2025-12-23 | 2.0681 | 2.0681 |
| 2025-12-22 | 2.0735 | 2.0735 |
| 2025-12-19 | 2.0567 | 2.0567 |
| 2025-12-18 | 2.0439 | 2.0439 |
| 2025-12-17 | 2.0351 | 2.0351 |
| 2025-12-16 | 2.0105 | 2.0105 |
| 2025-12-15 | 2.0237 | 2.0237 |
| 2025-12-12 | 2.0271 | 2.0271 |
| 2025-12-11 | 2.0260 | 2.0260 |
| 2025-12-10 | 2.0380 | 2.0380 |
| 2025-12-09 | 2.0330 | 2.0330 |
| 2025-12-08 | 2.0446 | 2.0446 |
| 2025-12-05 | 2.0391 | 2.0391 |
| 2025-12-04 | 2.0189 | 2.0189 |
| 2025-12-03 | 2.0193 | 2.0193 |
| 2025-12-02 | 2.0214 | 2.0214 |
| 2025-12-01 | 2.0299 | 2.0299 |
| 2025-11-28 | 2.0284 | 2.0284 |
| 2025-11-27 | 2.0149 | 2.0149 |
| 2025-11-26 | 2.0186 | 2.0186 |
| 2025-11-25 | 2.0368 | 2.0368 |
| 2025-11-24 | 2.0352 | 2.0352 |
| 2025-11-21 | 2.0253 | 2.0253 |
| 2025-11-20 | 2.0419 | 2.0419 |
| 2025-11-19 | 2.0444 | 2.0444 |
| 2025-11-18 | 2.0416 | 2.0416 |
| 2025-11-17 | 2.0530 | 2.0530 |
| 2025-11-14 | 2.0611 | 2.0611 |
| 2025-11-13 | 2.0749 | 2.0749 |
| 2025-11-12 | 2.0553 | 2.0553 |
| 2025-11-11 | 2.0608 | 2.0608 |
| 2025-11-10 | 2.0638 | 2.0638 |
| 2025-11-07 | 2.0543 | 2.0543 |
| 2025-11-06 | 2.0552 | 2.0552 |
| 2025-11-05 | 2.0385 | 2.0385 |
| 2025-11-04 | 2.0258 | 2.0258 |
| 2025-11-03 | 2.0440 | 2.0440 |
| 2025-10-31 | 2.0458 | 2.0458 |
| 2025-10-30 | 2.0408 | 2.0408 |
| 2025-10-29 | 2.0654 | 2.0654 |
| 2025-10-28 | 2.0560 | 2.0560 |
| 2025-10-27 | 2.0611 | 2.0611 |
| 2025-10-24 | 2.0503 | 2.0503 |
| 2025-10-23 | 2.0333 | 2.0333 |
| 2025-10-22 | 2.0324 | 2.0324 |
| 2025-10-21 | 2.0426 | 2.0426 |
| 2025-10-20 | 2.0156 | 2.0156 |
| 2025-10-17 | 2.0073 | 2.0073 |
| 2025-10-16 | 2.0277 | 2.0277 |
| 2025-10-15 | 2.0478 | 2.0478 |
| 2025-10-14 | 2.0313 | 2.0313 |
| 2025-10-13 | 2.0614 | 2.0614 |
| 2025-10-10 | 2.0738 | 2.0738 |
| 2025-10-09 | 2.0841 | 2.0841 |
| 2025-09-30 | 2.0797 | 2.0797 |
| 2025-09-29 | 2.0628 | 2.0628 |
| 2025-09-26 | 2.0403 | 2.0403 |
| 2025-09-25 | 2.0556 | 2.0556 |
| 2025-09-24 | 2.0377 | 2.0377 |
| 2025-09-23 | 2.0109 | 2.0109 |
| 2025-09-22 | 2.0140 | 2.0140 |
