行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商安润灵活配置混合C(015398)

2025-05-28     1.7130-0.4822%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-281.71301.7130
2025-05-271.72131.7213
2025-05-261.74651.7465
2025-05-231.75151.7515
2025-05-221.77291.7729
2025-05-211.78931.7893
2025-05-201.79271.7927
2025-05-191.76021.7602
2025-05-161.77801.7780
2025-05-151.76301.7630
2025-05-141.80311.8031
2025-05-131.81221.8122
2025-05-121.80711.8071
2025-05-091.78461.7846
2025-05-081.81131.8113
2025-05-071.80711.8071
2025-05-061.81441.8144
2025-04-301.78211.7821
2025-04-291.75351.7535
2025-04-281.74331.7433
2025-04-251.75231.7523
2025-04-241.76131.7613
2025-04-231.77001.7700
2025-04-221.74191.7419
2025-04-211.75941.7594
2025-04-181.72521.7252
2025-04-171.73291.7329
2025-04-161.72151.7215
2025-04-151.74511.7451
2025-04-141.75461.7546
2025-04-111.75051.7505
2025-04-101.70991.7099
2025-04-091.66291.6629
2025-04-081.63611.6361
2025-04-071.67631.6763
2025-04-031.87051.8705
2025-04-021.92051.9205
2025-04-011.89631.8963
2025-03-311.90521.9052
2025-03-281.92341.9234
2025-03-271.94581.9458
2025-03-261.95941.9594
2025-03-251.95271.9527
2025-03-241.99191.9919
2025-03-211.98011.9801
2025-03-202.03592.0359
2025-03-192.05892.0589
2025-03-182.08432.0843
2025-03-172.08522.0852
2025-03-142.10262.1026
2025-03-132.05212.0521
2025-03-122.11232.1123
2025-03-112.09972.0997
2025-03-102.08532.0853
2025-03-072.05352.0535
2025-03-062.06212.0621
2025-03-052.00632.0063
2025-03-041.98201.9820
2025-03-031.96591.9659
2025-02-281.98661.9866
2025-02-272.08952.0895
2025-02-262.11852.1185
2025-02-252.08742.0874
2025-02-242.10692.1069
2025-02-212.10642.1064
2025-02-202.01062.0106
2025-02-192.00022.0002
2025-02-181.90671.9067
2025-02-171.94981.9498
2025-02-141.90911.9091
2025-02-131.90621.9062
2025-02-121.95061.9506
2025-02-111.91491.9149
2025-02-101.93121.9312
2025-02-071.93841.9384
2025-02-061.90321.9032
2025-02-051.85361.8536
2025-01-271.88491.8849
2025-01-241.94981.9498
2025-01-231.89761.8976
2025-01-221.93001.9300
2025-01-211.93441.9344
2025-01-201.91761.9176
2025-01-171.90391.9039
2025-01-161.89781.8978
2025-01-151.89281.8928
2025-01-141.88841.8884
2025-01-131.82161.8216
2025-01-101.82681.8268
2025-01-091.87491.8749
2025-01-081.86861.8686
2025-01-071.86451.8645
2025-01-061.82341.8234
2025-01-031.82091.8209
2025-01-021.87221.8722
2024-12-311.91241.9124
2024-12-301.95921.9592
2024-12-271.96051.9605
2024-12-261.99321.9932
2024-12-251.99181.9918
2024-12-242.00702.0070
2024-12-231.97581.9758
2024-12-202.01162.0116
2024-12-192.00532.0053
2024-12-182.00292.0029
2024-12-171.99061.9906
2024-12-162.01332.0133
2024-12-132.05562.0556
2024-12-122.09372.0937
2024-12-112.07752.0775
2024-12-102.08232.0823
2024-12-092.09002.0900
2024-12-062.10972.1097
2024-12-052.11852.1185
2024-12-042.10002.1000
2024-12-032.16142.1614
2024-12-022.16612.1661