招商增荣灵活配置混合(LOF)(161727)
2026-10-19
1.6560
-0.1808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.6560 | 1.6560 |
| 2026-10-16 | 1.6590 | 1.6590 |
| 2026-10-15 | 1.6590 | 1.6590 |
| 2026-10-14 | 1.6700 | 1.6700 |
| 2026-10-13 | 1.6780 | 1.6780 |
| 2026-10-12 | 1.6780 | 1.6780 |
| 2026-10-09 | 1.6890 | 1.6890 |
| 2026-10-08 | 1.6920 | 1.6920 |
| 2026-09-30 | 1.6990 | 1.6990 |
| 2026-09-29 | 1.6950 | 1.6950 |
| 2026-09-28 | 1.6960 | 1.6960 |
| 2026-09-24 | 1.7160 | 1.7160 |
| 2026-09-23 | 1.7390 | 1.7390 |
| 2026-09-22 | 1.7440 | 1.7440 |
| 2026-09-21 | 1.7450 | 1.7450 |
| 2026-09-18 | 1.7280 | 1.7280 |
| 2026-09-17 | 1.7210 | 1.7210 |
| 2026-09-16 | 1.7250 | 1.7250 |
| 2026-09-15 | 1.7150 | 1.7150 |
| 2026-09-14 | 1.7170 | 1.7170 |
| 2026-09-11 | 1.7140 | 1.7140 |
| 2026-09-10 | 1.7320 | 1.7320 |
| 2026-09-09 | 1.7410 | 1.7410 |
| 2026-09-08 | 1.7400 | 1.7400 |
| 2026-09-07 | 1.7400 | 1.7400 |
| 2026-09-04 | 1.7340 | 1.7340 |
| 2026-09-03 | 1.7470 | 1.7470 |
| 2026-09-02 | 1.7470 | 1.7470 |
| 2026-09-01 | 1.7610 | 1.7610 |
| 2026-08-31 | 1.7700 | 1.7700 |
| 2026-08-28 | 1.7630 | 1.7630 |
| 2026-08-27 | 1.7690 | 1.7690 |
| 2026-08-26 | 1.7570 | 1.7570 |
| 2026-08-25 | 1.7470 | 1.7470 |
| 2026-08-24 | 1.7500 | 1.7500 |
| 2026-08-21 | 1.7610 | 1.7610 |
| 2026-08-20 | 1.7620 | 1.7620 |
| 2026-08-19 | 1.7590 | 1.7590 |
| 2026-08-18 | 1.7890 | 1.7890 |
| 2026-08-17 | 1.7870 | 1.7870 |
| 2026-08-14 | 1.7730 | 1.7730 |
| 2026-08-13 | 1.7760 | 1.7760 |
| 2026-08-12 | 1.7760 | 1.7760 |
| 2026-08-11 | 1.7750 | 1.7750 |
| 2026-08-10 | 1.7840 | 1.7840 |
| 2026-08-07 | 1.7870 | 1.7870 |
| 2026-08-06 | 1.7720 | 1.7720 |
| 2026-08-05 | 1.7640 | 1.7640 |
| 2026-08-04 | 1.7360 | 1.7360 |
| 2026-08-03 | 1.7180 | 1.7180 |
| 2026-07-31 | 1.7410 | 1.7410 |
| 2026-07-30 | 1.7250 | 1.7250 |
| 2026-07-29 | 1.7520 | 1.7520 |
| 2026-07-28 | 1.7580 | 1.7580 |
| 2026-07-27 | 1.7850 | 1.7850 |
| 2026-07-24 | 1.7740 | 1.7740 |
| 2026-07-23 | 1.7900 | 1.7900 |
| 2026-07-22 | 1.8060 | 1.8060 |
| 2026-07-21 | 1.8010 | 1.8010 |
| 2026-07-20 | 1.7520 | 1.7520 |
| 2026-07-17 | 1.7590 | 1.7590 |
| 2026-07-16 | 1.8050 | 1.8050 |
| 2026-07-15 | 1.8180 | 1.8180 |
| 2026-07-14 | 1.8270 | 1.8270 |
| 2026-07-13 | 1.8140 | 1.8140 |
| 2026-07-10 | 1.8260 | 1.8260 |
| 2026-07-09 | 1.8530 | 1.8530 |
| 2026-07-08 | 1.8120 | 1.8120 |
| 2026-07-07 | 1.8130 | 1.8130 |
| 2026-07-06 | 1.8180 | 1.8180 |
| 2026-07-03 | 1.8190 | 1.8190 |
| 2026-07-02 | 1.8210 | 1.8210 |
| 2026-07-01 | 1.8610 | 1.8610 |
| 2026-06-30 | 1.8640 | 1.8640 |
| 2026-06-29 | 1.8470 | 1.8470 |
| 2026-06-26 | 1.8390 | 1.8390 |
| 2026-06-25 | 1.8610 | 1.8610 |
| 2026-06-24 | 1.8410 | 1.8410 |
| 2026-06-23 | 1.8290 | 1.8290 |
| 2026-06-22 | 1.8490 | 1.8490 |
| 2026-06-18 | 1.8330 | 1.8330 |
| 2026-06-17 | 1.8270 | 1.8270 |
| 2026-06-16 | 1.8160 | 1.8160 |
| 2026-06-15 | 1.8160 | 1.8160 |
| 2026-06-12 | 1.8090 | 1.8090 |
| 2026-06-11 | 1.8050 | 1.8050 |
| 2026-06-10 | 1.8030 | 1.8030 |
| 2026-06-09 | 1.8030 | 1.8030 |
| 2026-06-08 | 1.7940 | 1.7940 |
| 2026-06-05 | 1.8060 | 1.8060 |
| 2026-06-04 | 1.8170 | 1.8170 |
| 2026-06-03 | 1.8240 | 1.8240 |
| 2026-06-02 | 1.8160 | 1.8160 |
| 2026-06-01 | 1.8140 | 1.8140 |
| 2026-05-29 | 1.8120 | 1.8120 |
| 2026-05-28 | 1.8190 | 1.8190 |
| 2026-05-27 | 1.8230 | 1.8230 |
| 2026-05-26 | 1.8300 | 1.8300 |
| 2026-05-25 | 1.8260 | 1.8260 |
| 2026-05-22 | 1.8320 | 1.8320 |
| 2026-05-21 | 1.8300 | 1.8300 |
| 2026-05-20 | 1.8420 | 1.8420 |
| 2026-05-19 | 1.8430 | 1.8430 |
| 2026-05-18 | 1.8410 | 1.8410 |
| 2026-05-15 | 1.8430 | 1.8430 |
| 2026-05-14 | 1.8520 | 1.8520 |
| 2026-05-13 | 1.8720 | 1.8720 |
| 2026-05-12 | 1.8680 | 1.8680 |
| 2026-05-11 | 1.8680 | 1.8680 |
| 2026-05-08 | 1.8580 | 1.8580 |
| 2026-05-07 | 1.8690 | 1.8690 |
| 2026-05-06 | 1.8680 | 1.8680 |
| 2026-04-30 | 1.8470 | 1.8470 |
| 2026-04-29 | 1.8500 | 1.8500 |
| 2026-04-28 | 1.8410 | 1.8410 |
| 2026-04-27 | 1.8400 | 1.8400 |
| 2026-04-24 | 1.8370 | 1.8370 |
