招商盛合灵活混合C(004143)
2025-12-26
2.0610
-0.3289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 2.0107 | 2.0107 |
| 2025-08-18 | 2.0009 | 2.0009 |
| 2025-08-15 | 1.9838 | 1.9838 |
| 2025-08-14 | 1.9601 | 1.9601 |
| 2025-08-13 | 1.9716 | 1.9716 |
| 2025-08-12 | 1.9596 | 1.9596 |
| 2025-08-11 | 1.9642 | 1.9642 |
| 2025-08-08 | 1.9460 | 1.9460 |
| 2025-08-07 | 1.9411 | 1.9411 |
| 2025-08-06 | 1.9441 | 1.9441 |
| 2025-08-05 | 1.9306 | 1.9306 |
| 2025-08-04 | 1.9201 | 1.9201 |
| 2025-08-01 | 1.9030 | 1.9030 |
| 2025-07-31 | 1.8978 | 1.8978 |
| 2025-07-30 | 1.9154 | 1.9154 |
| 2025-07-29 | 1.9156 | 1.9156 |
| 2025-07-28 | 1.9140 | 1.9140 |
| 2025-07-25 | 1.9310 | 1.9310 |
| 2025-07-24 | 1.9324 | 1.9324 |
| 2025-07-23 | 1.9143 | 1.9143 |
| 2025-07-22 | 1.9246 | 1.9246 |
| 2025-07-21 | 1.9105 | 1.9105 |
| 2025-07-18 | 1.8951 | 1.8951 |
| 2025-07-17 | 1.8922 | 1.8922 |
| 2025-07-16 | 1.8796 | 1.8796 |
| 2025-07-15 | 1.8716 | 1.8716 |
| 2025-07-14 | 1.8798 | 1.8798 |
| 2025-07-11 | 1.8829 | 1.8829 |
| 2025-07-10 | 1.8797 | 1.8797 |
| 2025-07-09 | 1.8756 | 1.8756 |
| 2025-07-08 | 1.8835 | 1.8835 |
| 2025-07-07 | 1.8656 | 1.8656 |
| 2025-07-04 | 1.8701 | 1.8701 |
