招商增荣灵活配置混合(LOF)(161727)
2026-03-24
1.7710
0.5108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 1.7710 | 1.7710 |
| 2026-03-23 | 1.7620 | 1.7620 |
| 2026-03-20 | 1.7850 | 1.7850 |
| 2026-03-19 | 1.7880 | 1.7880 |
| 2026-03-18 | 1.8060 | 1.8060 |
| 2026-03-17 | 1.8090 | 1.8090 |
| 2026-03-16 | 1.8240 | 1.8240 |
| 2026-03-13 | 1.8350 | 1.8350 |
| 2026-03-12 | 1.8470 | 1.8470 |
| 2026-03-11 | 1.8500 | 1.8500 |
| 2026-03-10 | 1.8430 | 1.8430 |
| 2026-03-09 | 1.8390 | 1.8390 |
| 2026-03-06 | 1.8470 | 1.8470 |
| 2026-03-05 | 1.8500 | 1.8500 |
| 2026-03-04 | 1.8400 | 1.8400 |
| 2026-03-03 | 1.8430 | 1.8430 |
| 2026-03-02 | 1.8830 | 1.8830 |
| 2026-02-27 | 1.8760 | 1.8760 |
| 2026-02-26 | 1.8770 | 1.8770 |
| 2026-02-25 | 1.8750 | 1.8750 |
| 2026-02-24 | 1.8550 | 1.8550 |
| 2026-02-13 | 1.8480 | 1.8480 |
| 2026-02-12 | 1.8670 | 1.8670 |
| 2026-02-11 | 1.8580 | 1.8580 |
| 2026-02-10 | 1.8560 | 1.8560 |
| 2026-02-09 | 1.8570 | 1.8570 |
| 2026-02-06 | 1.8380 | 1.8380 |
| 2026-02-05 | 1.8420 | 1.8420 |
| 2026-02-04 | 1.8570 | 1.8570 |
| 2026-02-03 | 1.8580 | 1.8580 |
| 2026-02-02 | 1.8280 | 1.8280 |
| 2026-01-30 | 1.8740 | 1.8740 |
| 2026-01-29 | 1.8830 | 1.8830 |
| 2026-01-28 | 1.8940 | 1.8940 |
| 2026-01-27 | 1.8800 | 1.8800 |
| 2026-01-26 | 1.8780 | 1.8780 |
| 2026-01-23 | 1.8690 | 1.8690 |
| 2026-01-22 | 1.8420 | 1.8420 |
| 2026-01-21 | 1.8380 | 1.8380 |
| 2026-01-20 | 1.8280 | 1.8280 |
| 2026-01-19 | 1.8320 | 1.8320 |
| 2026-01-16 | 1.8260 | 1.8260 |
| 2026-01-15 | 1.8250 | 1.8250 |
| 2026-01-14 | 1.8040 | 1.8040 |
| 2026-01-13 | 1.7920 | 1.7920 |
| 2026-01-12 | 1.8010 | 1.8010 |
| 2026-01-09 | 1.7900 | 1.7900 |
| 2026-01-08 | 1.7770 | 1.7770 |
| 2026-01-07 | 1.7870 | 1.7870 |
| 2026-01-06 | 1.7770 | 1.7770 |
| 2026-01-05 | 1.7590 | 1.7590 |
| 2025-12-31 | 1.7390 | 1.7390 |
| 2025-12-30 | 1.7430 | 1.7430 |
| 2025-12-29 | 1.7370 | 1.7370 |
| 2025-12-26 | 1.7420 | 1.7420 |
| 2025-12-25 | 1.7370 | 1.7370 |
| 2025-12-24 | 1.7350 | 1.7350 |
| 2025-12-23 | 1.7310 | 1.7310 |
| 2025-12-22 | 1.7290 | 1.7290 |
| 2025-12-19 | 1.7100 | 1.7100 |
| 2025-12-18 | 1.7020 | 1.7020 |
| 2025-12-17 | 1.7060 | 1.7060 |
| 2025-12-16 | 1.6810 | 1.6810 |
| 2025-12-15 | 1.7060 | 1.7060 |
| 2025-12-12 | 1.7110 | 1.7110 |
| 2025-12-11 | 1.7010 | 1.7010 |
| 2025-12-10 | 1.7100 | 1.7100 |
| 2025-12-09 | 1.7070 | 1.7070 |
| 2025-12-08 | 1.7180 | 1.7180 |
| 2025-12-05 | 1.7150 | 1.7150 |
| 2025-12-04 | 1.6980 | 1.6980 |
| 2025-12-03 | 1.6970 | 1.6970 |
| 2025-12-02 | 1.7020 | 1.7020 |
| 2025-12-01 | 1.7110 | 1.7110 |
| 2025-11-28 | 1.7070 | 1.7070 |
| 2025-11-27 | 1.6940 | 1.6940 |
| 2025-11-26 | 1.6940 | 1.6940 |
| 2025-11-25 | 1.6860 | 1.6860 |
| 2025-11-24 | 1.6770 | 1.6770 |
| 2025-11-21 | 1.6760 | 1.6760 |
| 2025-11-20 | 1.7040 | 1.7040 |
| 2025-11-19 | 1.7090 | 1.7090 |
| 2025-11-18 | 1.7040 | 1.7040 |
| 2025-11-17 | 1.7130 | 1.7130 |
| 2025-11-14 | 1.7160 | 1.7160 |
| 2025-11-13 | 1.7300 | 1.7300 |
| 2025-11-12 | 1.7080 | 1.7080 |
| 2025-11-11 | 1.7130 | 1.7130 |
| 2025-11-10 | 1.7230 | 1.7230 |
| 2025-11-07 | 1.7200 | 1.7200 |
| 2025-11-06 | 1.7190 | 1.7190 |
| 2025-11-05 | 1.7110 | 1.7110 |
| 2025-11-04 | 1.7090 | 1.7090 |
| 2025-11-03 | 1.7160 | 1.7160 |
| 2025-10-31 | 1.7190 | 1.7190 |
| 2025-10-30 | 1.7280 | 1.7280 |
| 2025-10-29 | 1.7310 | 1.7310 |
| 2025-10-28 | 1.7160 | 1.7160 |
| 2025-10-27 | 1.7290 | 1.7290 |
| 2025-10-24 | 1.7130 | 1.7130 |
| 2025-10-23 | 1.6960 | 1.6960 |
| 2025-10-22 | 1.6950 | 1.6950 |
| 2025-10-21 | 1.7010 | 1.7010 |
| 2025-10-20 | 1.6890 | 1.6890 |
| 2025-10-17 | 1.6940 | 1.6940 |
| 2025-10-16 | 1.7180 | 1.7180 |
| 2025-10-15 | 1.7200 | 1.7200 |
| 2025-10-14 | 1.7090 | 1.7090 |
| 2025-10-13 | 1.7290 | 1.7290 |
| 2025-10-10 | 1.7200 | 1.7200 |
| 2025-10-09 | 1.7550 | 1.7550 |
| 2025-09-30 | 1.7310 | 1.7310 |
| 2025-09-29 | 1.7160 | 1.7160 |
