招商安润灵活配置混合C(015398)
2025-05-29
1.7361
1.3485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.7361 | 1.7361 |
| 2025-05-28 | 1.7130 | 1.7130 |
| 2025-05-27 | 1.7213 | 1.7213 |
| 2025-05-26 | 1.7465 | 1.7465 |
| 2025-05-23 | 1.7515 | 1.7515 |
| 2025-05-22 | 1.7729 | 1.7729 |
| 2025-05-21 | 1.7893 | 1.7893 |
| 2025-05-20 | 1.7927 | 1.7927 |
| 2025-05-19 | 1.7602 | 1.7602 |
| 2025-05-16 | 1.7780 | 1.7780 |
| 2025-05-15 | 1.7630 | 1.7630 |
| 2025-05-14 | 1.8031 | 1.8031 |
| 2025-05-13 | 1.8122 | 1.8122 |
| 2025-05-12 | 1.8071 | 1.8071 |
| 2025-05-09 | 1.7846 | 1.7846 |
| 2025-05-08 | 1.8113 | 1.8113 |
| 2025-05-07 | 1.8071 | 1.8071 |
| 2025-05-06 | 1.8144 | 1.8144 |
| 2025-04-30 | 1.7821 | 1.7821 |
| 2025-04-29 | 1.7535 | 1.7535 |
| 2025-04-28 | 1.7433 | 1.7433 |
| 2025-04-25 | 1.7523 | 1.7523 |
| 2025-04-24 | 1.7613 | 1.7613 |
| 2025-04-23 | 1.7700 | 1.7700 |
| 2025-04-22 | 1.7419 | 1.7419 |
| 2025-04-21 | 1.7594 | 1.7594 |
| 2025-04-18 | 1.7252 | 1.7252 |
| 2025-04-17 | 1.7329 | 1.7329 |
| 2025-04-16 | 1.7215 | 1.7215 |
| 2025-04-15 | 1.7451 | 1.7451 |
| 2025-04-14 | 1.7546 | 1.7546 |
| 2025-04-11 | 1.7505 | 1.7505 |
| 2025-04-10 | 1.7099 | 1.7099 |
| 2025-04-09 | 1.6629 | 1.6629 |
| 2025-04-08 | 1.6361 | 1.6361 |
| 2025-04-07 | 1.6763 | 1.6763 |
| 2025-04-03 | 1.8705 | 1.8705 |
| 2025-04-02 | 1.9205 | 1.9205 |
| 2025-04-01 | 1.8963 | 1.8963 |
| 2025-03-31 | 1.9052 | 1.9052 |
| 2025-03-28 | 1.9234 | 1.9234 |
| 2025-03-27 | 1.9458 | 1.9458 |
| 2025-03-26 | 1.9594 | 1.9594 |
| 2025-03-25 | 1.9527 | 1.9527 |
| 2025-03-24 | 1.9919 | 1.9919 |
| 2025-03-21 | 1.9801 | 1.9801 |
| 2025-03-20 | 2.0359 | 2.0359 |
| 2025-03-19 | 2.0589 | 2.0589 |
| 2025-03-18 | 2.0843 | 2.0843 |
| 2025-03-17 | 2.0852 | 2.0852 |
| 2025-03-14 | 2.1026 | 2.1026 |
| 2025-03-13 | 2.0521 | 2.0521 |
| 2025-03-12 | 2.1123 | 2.1123 |
| 2025-03-11 | 2.0997 | 2.0997 |
| 2025-03-10 | 2.0853 | 2.0853 |
| 2025-03-07 | 2.0535 | 2.0535 |
| 2025-03-06 | 2.0621 | 2.0621 |
| 2025-03-05 | 2.0063 | 2.0063 |
| 2025-03-04 | 1.9820 | 1.9820 |
| 2025-03-03 | 1.9659 | 1.9659 |
| 2025-02-28 | 1.9866 | 1.9866 |
| 2025-02-27 | 2.0895 | 2.0895 |
| 2025-02-26 | 2.1185 | 2.1185 |
| 2025-02-25 | 2.0874 | 2.0874 |
| 2025-02-24 | 2.1069 | 2.1069 |
| 2025-02-21 | 2.1064 | 2.1064 |
| 2025-02-20 | 2.0106 | 2.0106 |
| 2025-02-19 | 2.0002 | 2.0002 |
| 2025-02-18 | 1.9067 | 1.9067 |
| 2025-02-17 | 1.9498 | 1.9498 |
| 2025-02-14 | 1.9091 | 1.9091 |
| 2025-02-13 | 1.9062 | 1.9062 |
| 2025-02-12 | 1.9506 | 1.9506 |
| 2025-02-11 | 1.9149 | 1.9149 |
| 2025-02-10 | 1.9312 | 1.9312 |
| 2025-02-07 | 1.9384 | 1.9384 |
| 2025-02-06 | 1.9032 | 1.9032 |
| 2025-02-05 | 1.8536 | 1.8536 |
| 2025-01-27 | 1.8849 | 1.8849 |
| 2025-01-24 | 1.9498 | 1.9498 |
| 2025-01-23 | 1.8976 | 1.8976 |
| 2025-01-22 | 1.9300 | 1.9300 |
| 2025-01-21 | 1.9344 | 1.9344 |
| 2025-01-20 | 1.9176 | 1.9176 |
| 2025-01-17 | 1.9039 | 1.9039 |
| 2025-01-16 | 1.8978 | 1.8978 |
| 2025-01-15 | 1.8928 | 1.8928 |
| 2025-01-14 | 1.8884 | 1.8884 |
| 2025-01-13 | 1.8216 | 1.8216 |
| 2025-01-10 | 1.8268 | 1.8268 |
| 2025-01-09 | 1.8749 | 1.8749 |
| 2025-01-08 | 1.8686 | 1.8686 |
| 2025-01-07 | 1.8645 | 1.8645 |
| 2025-01-06 | 1.8234 | 1.8234 |
| 2025-01-03 | 1.8209 | 1.8209 |
| 2025-01-02 | 1.8722 | 1.8722 |
| 2024-12-31 | 1.9124 | 1.9124 |
| 2024-12-30 | 1.9592 | 1.9592 |
| 2024-12-27 | 1.9605 | 1.9605 |
| 2024-12-26 | 1.9932 | 1.9932 |
| 2024-12-25 | 1.9918 | 1.9918 |
| 2024-12-24 | 2.0070 | 2.0070 |
| 2024-12-23 | 1.9758 | 1.9758 |
| 2024-12-20 | 2.0116 | 2.0116 |
| 2024-12-19 | 2.0053 | 2.0053 |
| 2024-12-18 | 2.0029 | 2.0029 |
| 2024-12-17 | 1.9906 | 1.9906 |
| 2024-12-16 | 2.0133 | 2.0133 |
| 2024-12-13 | 2.0556 | 2.0556 |
| 2024-12-12 | 2.0937 | 2.0937 |
| 2024-12-11 | 2.0775 | 2.0775 |
| 2024-12-10 | 2.0823 | 2.0823 |
| 2024-12-09 | 2.0900 | 2.0900 |
| 2024-12-06 | 2.1097 | 2.1097 |
| 2024-12-05 | 2.1185 | 2.1185 |
| 2024-12-04 | 2.1000 | 2.1000 |
| 2024-12-03 | 2.1614 | 2.1614 |
| 2024-12-02 | 2.1661 | 2.1661 |
