招商盛合灵活混合C(004143)
2026-02-13
2.1851
-0.3557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1851 | 2.1851 |
| 2026-02-12 | 2.1929 | 2.1929 |
| 2026-02-11 | 2.1904 | 2.1904 |
| 2026-02-10 | 2.1845 | 2.1845 |
| 2026-02-09 | 2.1840 | 2.1840 |
| 2026-02-06 | 2.1634 | 2.1634 |
| 2026-02-05 | 2.1405 | 2.1405 |
| 2026-02-04 | 2.1537 | 2.1537 |
| 2026-02-03 | 2.1538 | 2.1538 |
| 2026-02-02 | 2.1103 | 2.1103 |
| 2026-01-30 | 2.1520 | 2.1520 |
| 2026-01-29 | 2.1791 | 2.1791 |
| 2026-01-28 | 2.1893 | 2.1893 |
| 2026-01-27 | 2.1750 | 2.1750 |
| 2026-01-26 | 2.1701 | 2.1701 |
| 2026-01-23 | 2.1966 | 2.1966 |
| 2026-01-22 | 2.1780 | 2.1780 |
| 2026-01-21 | 2.1602 | 2.1602 |
| 2026-01-20 | 2.1396 | 2.1396 |
| 2026-01-19 | 2.1529 | 2.1529 |
| 2026-01-16 | 2.1394 | 2.1394 |
| 2026-01-15 | 2.1271 | 2.1271 |
| 2026-01-14 | 2.1286 | 2.1286 |
| 2026-01-13 | 2.1247 | 2.1247 |
| 2026-01-12 | 2.1521 | 2.1521 |
| 2026-01-09 | 2.1316 | 2.1316 |
| 2026-01-08 | 2.1156 | 2.1156 |
| 2026-01-07 | 2.1114 | 2.1114 |
| 2026-01-06 | 2.1062 | 2.1062 |
| 2026-01-05 | 2.0814 | 2.0814 |
| 2025-12-31 | 2.0585 | 2.0585 |
| 2025-12-30 | 2.0584 | 2.0584 |
| 2025-12-29 | 2.0524 | 2.0524 |
| 2025-12-26 | 2.0610 | 2.0610 |
| 2025-12-25 | 2.0678 | 2.0678 |
| 2025-12-24 | 2.0499 | 2.0499 |
| 2025-12-23 | 2.0294 | 2.0294 |
| 2025-12-22 | 2.0348 | 2.0348 |
| 2025-12-19 | 2.0183 | 2.0183 |
| 2025-12-18 | 2.0057 | 2.0057 |
| 2025-12-17 | 1.9971 | 1.9971 |
| 2025-12-16 | 1.9730 | 1.9730 |
| 2025-12-15 | 1.9859 | 1.9859 |
| 2025-12-12 | 1.9893 | 1.9893 |
| 2025-12-11 | 1.9882 | 1.9882 |
| 2025-12-10 | 1.9999 | 1.9999 |
| 2025-12-09 | 1.9950 | 1.9950 |
| 2025-12-08 | 2.0064 | 2.0064 |
| 2025-12-05 | 2.0011 | 2.0011 |
| 2025-12-04 | 1.9812 | 1.9812 |
| 2025-12-03 | 1.9816 | 1.9816 |
| 2025-12-02 | 1.9836 | 1.9836 |
| 2025-12-01 | 1.9920 | 1.9920 |
| 2025-11-28 | 1.9905 | 1.9905 |
| 2025-11-27 | 1.9773 | 1.9773 |
| 2025-11-26 | 1.9809 | 1.9809 |
| 2025-11-25 | 1.9987 | 1.9987 |
| 2025-11-24 | 1.9972 | 1.9972 |
| 2025-11-21 | 1.9875 | 1.9875 |
| 2025-11-20 | 2.0038 | 2.0038 |
| 2025-11-19 | 2.0062 | 2.0062 |
| 2025-11-18 | 2.0035 | 2.0035 |
| 2025-11-17 | 2.0147 | 2.0147 |
| 2025-11-14 | 2.0226 | 2.0226 |
| 2025-11-13 | 2.0362 | 2.0362 |
| 2025-11-12 | 2.0169 | 2.0169 |
| 2025-11-11 | 2.0223 | 2.0223 |
| 2025-11-10 | 2.0253 | 2.0253 |
| 2025-11-07 | 2.0159 | 2.0159 |
| 2025-11-06 | 2.0168 | 2.0168 |
| 2025-11-05 | 2.0004 | 2.0004 |
| 2025-11-04 | 1.9880 | 1.9880 |
| 2025-11-03 | 2.0059 | 2.0059 |
| 2025-10-31 | 2.0076 | 2.0076 |
| 2025-10-30 | 2.0027 | 2.0027 |
| 2025-10-29 | 2.0269 | 2.0269 |
| 2025-10-28 | 2.0176 | 2.0176 |
| 2025-10-27 | 2.0226 | 2.0226 |
| 2025-10-24 | 2.0120 | 2.0120 |
| 2025-10-23 | 1.9953 | 1.9953 |
| 2025-10-22 | 1.9944 | 1.9944 |
| 2025-10-21 | 2.0044 | 2.0044 |
| 2025-10-20 | 1.9780 | 1.9780 |
| 2025-10-17 | 1.9698 | 1.9698 |
| 2025-10-16 | 1.9898 | 1.9898 |
| 2025-10-15 | 2.0095 | 2.0095 |
| 2025-10-14 | 1.9934 | 1.9934 |
| 2025-10-13 | 2.0229 | 2.0229 |
| 2025-10-10 | 2.0351 | 2.0351 |
| 2025-10-09 | 2.0452 | 2.0452 |
| 2025-09-30 | 2.0408 | 2.0408 |
| 2025-09-29 | 2.0243 | 2.0243 |
| 2025-09-26 | 2.0022 | 2.0022 |
| 2025-09-25 | 2.0172 | 2.0172 |
| 2025-09-24 | 1.9996 | 1.9996 |
| 2025-09-23 | 1.9733 | 1.9733 |
| 2025-09-22 | 1.9764 | 1.9764 |
| 2025-09-19 | 1.9895 | 1.9895 |
| 2025-09-18 | 2.0011 | 2.0011 |
| 2025-09-17 | 2.0140 | 2.0140 |
| 2025-09-16 | 1.9928 | 1.9928 |
| 2025-09-15 | 1.9901 | 1.9901 |
| 2025-09-12 | 2.0103 | 2.0103 |
| 2025-09-11 | 2.0082 | 2.0082 |
| 2025-09-10 | 1.9716 | 1.9716 |
| 2025-09-09 | 1.9842 | 1.9842 |
| 2025-09-08 | 2.0073 | 2.0073 |
| 2025-09-05 | 1.9914 | 1.9914 |
| 2025-09-04 | 1.9432 | 1.9432 |
| 2025-09-03 | 1.9510 | 1.9510 |
| 2025-09-02 | 1.9441 | 1.9441 |
| 2025-09-01 | 1.9627 | 1.9627 |
| 2025-08-29 | 1.9706 | 1.9706 |
| 2025-08-28 | 1.9810 | 1.9810 |
| 2025-08-27 | 1.9749 | 1.9749 |
| 2025-08-26 | 2.0348 | 2.0348 |
| 2025-08-25 | 2.0372 | 2.0372 |
| 2025-08-22 | 2.0336 | 2.0336 |
| 2025-08-21 | 2.0201 | 2.0201 |
| 2025-08-20 | 2.0155 | 2.0155 |
