招商增荣灵活配置混合(LOF)(161727)
2026-01-14
1.8040
0.6696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.6960 | 1.6960 |
| 2025-09-25 | 1.7130 | 1.7130 |
| 2025-09-24 | 1.7130 | 1.7130 |
| 2025-09-23 | 1.6820 | 1.6820 |
| 2025-09-22 | 1.6800 | 1.6800 |
| 2025-09-19 | 1.6570 | 1.6570 |
| 2025-09-18 | 1.6590 | 1.6590 |
| 2025-09-17 | 1.6650 | 1.6650 |
| 2025-09-16 | 1.6590 | 1.6590 |
| 2025-09-15 | 1.6550 | 1.6550 |
| 2025-09-12 | 1.6450 | 1.6450 |
| 2025-09-11 | 1.6510 | 1.6510 |
| 2025-09-10 | 1.6380 | 1.6380 |
| 2025-09-09 | 1.6420 | 1.6420 |
| 2025-09-08 | 1.6510 | 1.6510 |
| 2025-09-05 | 1.6430 | 1.6430 |
| 2025-09-04 | 1.6290 | 1.6290 |
| 2025-09-03 | 1.6420 | 1.6420 |
| 2025-09-02 | 1.6510 | 1.6510 |
| 2025-09-01 | 1.6690 | 1.6690 |
| 2025-08-29 | 1.6680 | 1.6680 |
| 2025-08-28 | 1.6590 | 1.6590 |
| 2025-08-27 | 1.6440 | 1.6440 |
| 2025-08-26 | 1.6610 | 1.6610 |
| 2025-08-25 | 1.6600 | 1.6600 |
| 2025-08-22 | 1.6380 | 1.6380 |
| 2025-08-21 | 1.6240 | 1.6240 |
| 2025-08-20 | 1.6190 | 1.6190 |
| 2025-08-19 | 1.6110 | 1.6110 |
| 2025-08-18 | 1.6150 | 1.6150 |
| 2025-08-15 | 1.6060 | 1.6060 |
| 2025-08-14 | 1.5920 | 1.5920 |
| 2025-08-13 | 1.6020 | 1.6020 |
| 2025-08-12 | 1.5940 | 1.5940 |
| 2025-08-11 | 1.5920 | 1.5920 |
| 2025-08-08 | 1.5870 | 1.5870 |
| 2025-08-07 | 1.5840 | 1.5840 |
| 2025-08-06 | 1.5890 | 1.5890 |
| 2025-08-05 | 1.5850 | 1.5850 |
| 2025-08-04 | 1.5800 | 1.5800 |
| 2025-08-01 | 1.5760 | 1.5760 |
| 2025-07-31 | 1.5820 | 1.5820 |
| 2025-07-30 | 1.5960 | 1.5960 |
| 2025-07-29 | 1.5950 | 1.5950 |
| 2025-07-28 | 1.5830 | 1.5830 |
| 2025-07-25 | 1.5840 | 1.5840 |
| 2025-07-24 | 1.5770 | 1.5770 |
| 2025-07-23 | 1.5660 | 1.5660 |
| 2025-07-22 | 1.5660 | 1.5660 |
| 2025-07-21 | 1.5580 | 1.5580 |
