招商增荣灵活配置混合(LOF)(161727)
2026-05-12
1.8680
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.8360 | 1.8360 |
| 2026-04-22 | 1.8310 | 1.8310 |
| 2026-04-21 | 1.8240 | 1.8240 |
| 2026-04-20 | 1.8200 | 1.8200 |
| 2026-04-17 | 1.8190 | 1.8190 |
| 2026-04-16 | 1.8170 | 1.8170 |
| 2026-04-15 | 1.7960 | 1.7960 |
| 2026-04-14 | 1.8090 | 1.8090 |
| 2026-04-13 | 1.8010 | 1.8010 |
| 2026-04-10 | 1.7990 | 1.7990 |
| 2026-04-09 | 1.7950 | 1.7950 |
| 2026-04-08 | 1.7920 | 1.7920 |
| 2026-04-07 | 1.7710 | 1.7710 |
| 2026-04-03 | 1.7690 | 1.7690 |
| 2026-04-02 | 1.7720 | 1.7720 |
| 2026-04-01 | 1.7750 | 1.7750 |
| 2026-03-31 | 1.7670 | 1.7670 |
| 2026-03-30 | 1.7790 | 1.7790 |
| 2026-03-27 | 1.7800 | 1.7800 |
| 2026-03-26 | 1.7740 | 1.7740 |
| 2026-03-25 | 1.7810 | 1.7810 |
| 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 |
