招商安鼎平衡1年持有期混合C(015212)
2025-12-26
1.1607
0.2678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1607 | 1.1607 |
| 2025-12-25 | 1.1576 | 1.1576 |
| 2025-12-24 | 1.1388 | 1.1388 |
| 2025-12-23 | 1.1301 | 1.1301 |
| 2025-12-22 | 1.1350 | 1.1350 |
| 2025-12-19 | 1.1336 | 1.1336 |
| 2025-12-18 | 1.1313 | 1.1313 |
| 2025-12-17 | 1.1282 | 1.1282 |
| 2025-12-16 | 1.1224 | 1.1224 |
| 2025-12-15 | 1.1388 | 1.1388 |
| 2025-12-12 | 1.1379 | 1.1379 |
| 2025-12-11 | 1.1291 | 1.1291 |
| 2025-12-10 | 1.1326 | 1.1326 |
| 2025-12-09 | 1.1315 | 1.1315 |
| 2025-12-08 | 1.1335 | 1.1335 |
| 2025-12-05 | 1.1303 | 1.1303 |
| 2025-12-04 | 1.1263 | 1.1263 |
| 2025-12-03 | 1.1233 | 1.1233 |
| 2025-12-02 | 1.1258 | 1.1258 |
| 2025-12-01 | 1.1359 | 1.1359 |
| 2025-11-28 | 1.1275 | 1.1275 |
| 2025-11-27 | 1.1250 | 1.1250 |
| 2025-11-26 | 1.1281 | 1.1281 |
| 2025-11-25 | 1.1424 | 1.1424 |
| 2025-11-24 | 1.1459 | 1.1459 |
| 2025-11-21 | 1.1247 | 1.1247 |
| 2025-11-20 | 1.1358 | 1.1358 |
| 2025-11-19 | 1.1468 | 1.1468 |
| 2025-11-18 | 1.1332 | 1.1332 |
| 2025-11-17 | 1.1450 | 1.1450 |
| 2025-11-14 | 1.1417 | 1.1417 |
| 2025-11-13 | 1.1473 | 1.1473 |
| 2025-11-12 | 1.1356 | 1.1356 |
| 2025-11-11 | 1.1411 | 1.1411 |
| 2025-11-10 | 1.1472 | 1.1472 |
| 2025-11-07 | 1.1493 | 1.1493 |
| 2025-11-06 | 1.1511 | 1.1511 |
| 2025-11-05 | 1.1403 | 1.1403 |
| 2025-11-04 | 1.1390 | 1.1390 |
| 2025-11-03 | 1.1537 | 1.1537 |
| 2025-10-31 | 1.1513 | 1.1513 |
| 2025-10-30 | 1.1564 | 1.1564 |
| 2025-10-29 | 1.1590 | 1.1590 |
| 2025-10-28 | 1.1517 | 1.1517 |
| 2025-10-27 | 1.1479 | 1.1479 |
| 2025-10-24 | 1.1421 | 1.1421 |
| 2025-10-23 | 1.1358 | 1.1358 |
| 2025-10-22 | 1.1393 | 1.1393 |
| 2025-10-21 | 1.1502 | 1.1502 |
| 2025-10-20 | 1.1426 | 1.1426 |
| 2025-10-17 | 1.1412 | 1.1412 |
| 2025-10-16 | 1.1667 | 1.1667 |
| 2025-10-15 | 1.1709 | 1.1709 |
| 2025-10-14 | 1.1700 | 1.1700 |
| 2025-10-13 | 1.1796 | 1.1796 |
| 2025-10-10 | 1.1756 | 1.1756 |
| 2025-10-09 | 1.1776 | 1.1776 |
| 2025-09-30 | 1.1720 | 1.1720 |
| 2025-09-29 | 1.1555 | 1.1555 |
| 2025-09-26 | 1.1506 | 1.1506 |
| 2025-09-25 | 1.1467 | 1.1467 |
| 2025-09-24 | 1.1545 | 1.1545 |
| 2025-09-23 | 1.1472 | 1.1472 |
| 2025-09-22 | 1.1507 | 1.1507 |
| 2025-09-19 | 1.1544 | 1.1544 |
| 2025-09-18 | 1.1362 | 1.1362 |
| 2025-09-17 | 1.1456 | 1.1456 |
| 2025-09-16 | 1.1434 | 1.1434 |
| 2025-09-15 | 1.1473 | 1.1473 |
| 2025-09-12 | 1.1452 | 1.1452 |
| 2025-09-11 | 1.1416 | 1.1416 |
| 2025-09-10 | 1.1338 | 1.1338 |
| 2025-09-09 | 1.1318 | 1.1318 |
| 2025-09-08 | 1.1361 | 1.1361 |
| 2025-09-05 | 1.1187 | 1.1187 |
| 2025-09-04 | 1.1035 | 1.1035 |
| 2025-09-03 | 1.1119 | 1.1119 |
| 2025-09-02 | 1.1333 | 1.1333 |
| 2025-09-01 | 1.1433 | 1.1433 |
| 2025-08-29 | 1.1420 | 1.1420 |
| 2025-08-28 | 1.1394 | 1.1394 |
| 2025-08-27 | 1.1299 | 1.1299 |
| 2025-08-26 | 1.1363 | 1.1363 |
| 2025-08-25 | 1.1380 | 1.1380 |
| 2025-08-22 | 1.1320 | 1.1320 |
| 2025-08-21 | 1.1177 | 1.1177 |
| 2025-08-20 | 1.1170 | 1.1170 |
| 2025-08-19 | 1.1168 | 1.1168 |
| 2025-08-18 | 1.1245 | 1.1245 |
| 2025-08-15 | 1.1186 | 1.1186 |
| 2025-08-14 | 1.1144 | 1.1144 |
| 2025-08-13 | 1.1264 | 1.1264 |
| 2025-08-12 | 1.1244 | 1.1244 |
| 2025-08-11 | 1.1286 | 1.1286 |
| 2025-08-08 | 1.1298 | 1.1298 |
| 2025-08-07 | 1.1358 | 1.1358 |
| 2025-08-06 | 1.1433 | 1.1433 |
| 2025-08-05 | 1.1194 | 1.1194 |
| 2025-08-04 | 1.1158 | 1.1158 |
| 2025-08-01 | 1.1007 | 1.1007 |
| 2025-07-31 | 1.1067 | 1.1067 |
| 2025-07-30 | 1.1181 | 1.1181 |
| 2025-07-29 | 1.1227 | 1.1227 |
| 2025-07-28 | 1.1199 | 1.1199 |
| 2025-07-25 | 1.1169 | 1.1169 |
| 2025-07-24 | 1.1178 | 1.1178 |
| 2025-07-23 | 1.1013 | 1.1013 |
| 2025-07-22 | 1.1081 | 1.1081 |
| 2025-07-21 | 1.1021 | 1.1021 |
| 2025-07-18 | 1.0890 | 1.0890 |
| 2025-07-17 | 1.0866 | 1.0866 |
| 2025-07-16 | 1.0777 | 1.0777 |
| 2025-07-15 | 1.0782 | 1.0782 |
| 2025-07-14 | 1.0756 | 1.0756 |
| 2025-07-11 | 1.0809 | 1.0809 |
| 2025-07-10 | 1.0720 | 1.0720 |
| 2025-07-09 | 1.0727 | 1.0727 |
| 2025-07-08 | 1.0784 | 1.0784 |
| 2025-07-07 | 1.0722 | 1.0722 |
| 2025-07-04 | 1.0704 | 1.0704 |
