招商安润灵活配置混合C(015398)
2026-02-11
2.3368
1.3796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.3368 | 2.3368 |
| 2026-02-10 | 2.3050 | 2.3050 |
| 2026-02-09 | 2.2953 | 2.2953 |
| 2026-02-06 | 2.2583 | 2.2583 |
| 2026-02-05 | 2.2359 | 2.2359 |
| 2026-02-04 | 2.2840 | 2.2840 |
| 2026-02-03 | 2.2626 | 2.2626 |
| 2026-02-02 | 2.1936 | 2.1936 |
| 2026-01-30 | 2.2790 | 2.2790 |
| 2026-01-29 | 2.3206 | 2.3206 |
| 2026-01-28 | 2.3606 | 2.3606 |
| 2026-01-27 | 2.3420 | 2.3420 |
| 2026-01-26 | 2.3550 | 2.3550 |
| 2026-01-23 | 2.3479 | 2.3479 |
| 2026-01-22 | 2.3116 | 2.3116 |
| 2026-01-21 | 2.3145 | 2.3145 |
| 2026-01-20 | 2.2719 | 2.2719 |
| 2026-01-19 | 2.3084 | 2.3084 |
| 2026-01-16 | 2.2985 | 2.2985 |
| 2026-01-15 | 2.2884 | 2.2884 |
| 2026-01-14 | 2.2442 | 2.2442 |
| 2026-01-13 | 2.2393 | 2.2393 |
| 2026-01-12 | 2.2492 | 2.2492 |
| 2026-01-09 | 2.2562 | 2.2562 |
| 2026-01-08 | 2.2544 | 2.2544 |
| 2026-01-07 | 2.2850 | 2.2850 |
| 2026-01-06 | 2.2649 | 2.2649 |
| 2026-01-05 | 2.2500 | 2.2500 |
| 2025-12-31 | 2.1936 | 2.1936 |
| 2025-12-30 | 2.2180 | 2.2180 |
| 2025-12-29 | 2.2139 | 2.2139 |
| 2025-12-26 | 2.2354 | 2.2354 |
| 2025-12-25 | 2.2045 | 2.2045 |
| 2025-12-24 | 2.2093 | 2.2093 |
| 2025-12-23 | 2.1864 | 2.1864 |
| 2025-12-22 | 2.1663 | 2.1663 |
| 2025-12-19 | 2.1139 | 2.1139 |
| 2025-12-18 | 2.1020 | 2.1020 |
| 2025-12-17 | 2.1398 | 2.1398 |
| 2025-12-16 | 2.0683 | 2.0683 |
| 2025-12-15 | 2.1229 | 2.1229 |
| 2025-12-12 | 2.1622 | 2.1622 |
| 2025-12-11 | 2.1446 | 2.1446 |
| 2025-12-10 | 2.1753 | 2.1753 |
| 2025-12-09 | 2.1887 | 2.1887 |
| 2025-12-08 | 2.1827 | 2.1827 |
| 2025-12-05 | 2.1284 | 2.1284 |
| 2025-12-04 | 2.1113 | 2.1113 |
| 2025-12-03 | 2.0950 | 2.0950 |
| 2025-12-02 | 2.1052 | 2.1052 |
| 2025-12-01 | 2.1290 | 2.1290 |
| 2025-11-28 | 2.1249 | 2.1249 |
| 2025-11-27 | 2.1059 | 2.1059 |
| 2025-11-26 | 2.1038 | 2.1038 |
| 2025-11-25 | 2.0742 | 2.0742 |
| 2025-11-24 | 2.0372 | 2.0372 |
| 2025-11-21 | 2.0416 | 2.0416 |
| 2025-11-20 | 2.1511 | 2.1511 |
| 2025-11-19 | 2.1701 | 2.1701 |
| 2025-11-18 | 2.1722 | 2.1722 |
| 2025-11-17 | 2.2288 | 2.2288 |
| 2025-11-14 | 2.2209 | 2.2209 |
| 2025-11-13 | 2.2620 | 2.2620 |
| 2025-11-12 | 2.1934 | 2.1934 |
| 2025-11-11 | 2.2278 | 2.2278 |
| 2025-11-10 | 2.2565 | 2.2565 |
| 2025-11-07 | 2.2873 | 2.2873 |
| 2025-11-06 | 2.3037 | 2.3037 |
| 2025-11-05 | 2.2553 | 2.2553 |
| 2025-11-04 | 2.2218 | 2.2218 |
| 2025-11-03 | 2.2715 | 2.2715 |
| 2025-10-31 | 2.2848 | 2.2848 |
| 2025-10-30 | 2.3227 | 2.3227 |
| 2025-10-29 | 2.3767 | 2.3767 |
| 2025-10-28 | 2.3005 | 2.3005 |
| 2025-10-27 | 2.3001 | 2.3001 |
| 2025-10-24 | 2.2477 | 2.2477 |
| 2025-10-23 | 2.1781 | 2.1781 |
| 2025-10-22 | 2.1963 | 2.1963 |
| 2025-10-21 | 2.2176 | 2.2176 |
| 2025-10-20 | 2.1553 | 2.1553 |
| 2025-10-17 | 2.1304 | 2.1304 |
| 2025-10-16 | 2.2203 | 2.2203 |
| 2025-10-15 | 2.2169 | 2.2169 |
| 2025-10-14 | 2.1549 | 2.1549 |
| 2025-10-13 | 2.2531 | 2.2531 |
| 2025-10-10 | 2.2604 | 2.2604 |
| 2025-10-09 | 2.3715 | 2.3715 |
| 2025-09-30 | 2.3640 | 2.3640 |
| 2025-09-29 | 2.3241 | 2.3241 |
| 2025-09-26 | 2.2630 | 2.2630 |
| 2025-09-25 | 2.3325 | 2.3325 |
| 2025-09-24 | 2.3160 | 2.3160 |
| 2025-09-23 | 2.2671 | 2.2671 |
| 2025-09-22 | 2.2817 | 2.2817 |
| 2025-09-19 | 2.2424 | 2.2424 |
| 2025-09-18 | 2.2448 | 2.2448 |
| 2025-09-17 | 2.2482 | 2.2482 |
| 2025-09-16 | 2.2250 | 2.2250 |
| 2025-09-15 | 2.2088 | 2.2088 |
| 2025-09-12 | 2.2107 | 2.2107 |
| 2025-09-11 | 2.2280 | 2.2280 |
| 2025-09-10 | 2.1549 | 2.1549 |
| 2025-09-09 | 2.1460 | 2.1460 |
| 2025-09-08 | 2.1799 | 2.1799 |
| 2025-09-05 | 2.1863 | 2.1863 |
| 2025-09-04 | 2.0831 | 2.0831 |
| 2025-09-03 | 2.2059 | 2.2059 |
| 2025-09-02 | 2.2165 | 2.2165 |
| 2025-09-01 | 2.2816 | 2.2816 |
| 2025-08-29 | 2.2257 | 2.2257 |
| 2025-08-28 | 2.1895 | 2.1895 |
| 2025-08-27 | 2.1216 | 2.1216 |
| 2025-08-26 | 2.1266 | 2.1266 |
| 2025-08-25 | 2.1679 | 2.1679 |
| 2025-08-22 | 2.0941 | 2.0941 |
| 2025-08-21 | 2.0405 | 2.0405 |
| 2025-08-20 | 2.0478 | 2.0478 |
| 2025-08-19 | 2.0640 | 2.0640 |
| 2025-08-18 | 2.0627 | 2.0627 |
