招商安泰偏股混合(217001)
2026-02-13
0.4611
-0.8174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.4611 | 3.9288 |
| 2026-02-12 | 0.4649 | 3.9326 |
| 2026-02-11 | 0.4612 | 3.9289 |
| 2026-02-10 | 0.4633 | 3.9310 |
| 2026-02-09 | 0.4641 | 3.9318 |
| 2026-02-06 | 0.4550 | 3.9227 |
| 2026-02-05 | 0.4513 | 3.9190 |
| 2026-02-04 | 0.4583 | 3.9260 |
| 2026-02-03 | 0.4603 | 3.9280 |
| 2026-02-02 | 0.4526 | 3.9203 |
| 2026-01-30 | 0.4612 | 3.9289 |
| 2026-01-29 | 0.4661 | 3.9338 |
| 2026-01-28 | 0.4726 | 3.9403 |
| 2026-01-27 | 0.4791 | 3.9468 |
| 2026-01-26 | 0.4764 | 3.9441 |
| 2026-01-23 | 0.4868 | 3.9545 |
| 2026-01-22 | 0.4759 | 3.9436 |
| 2026-01-21 | 0.4722 | 3.9399 |
| 2026-01-20 | 0.4647 | 3.9324 |
| 2026-01-19 | 0.4731 | 3.9408 |
| 2026-01-16 | 0.4725 | 3.9402 |
| 2026-01-15 | 0.4739 | 3.9416 |
| 2026-01-14 | 0.4742 | 3.9419 |
| 2026-01-13 | 0.4752 | 3.9429 |
| 2026-01-12 | 0.4820 | 3.9497 |
| 2026-01-09 | 0.4712 | 3.9389 |
| 2026-01-08 | 0.4699 | 3.9376 |
| 2026-01-07 | 0.4697 | 3.9374 |
| 2026-01-06 | 0.4680 | 3.9357 |
| 2026-01-05 | 0.4628 | 3.9305 |
| 2025-12-31 | 0.4548 | 3.9225 |
| 2025-12-30 | 0.4585 | 3.9262 |
| 2025-12-29 | 0.4579 | 3.9256 |
| 2025-12-26 | 0.4614 | 3.9291 |
| 2025-12-25 | 0.4558 | 3.9235 |
| 2025-12-24 | 0.4530 | 3.9207 |
| 2025-12-23 | 0.4498 | 3.9175 |
| 2025-12-22 | 0.4472 | 3.9149 |
| 2025-12-19 | 0.4387 | 3.9064 |
| 2025-12-18 | 0.4370 | 3.9047 |
| 2025-12-17 | 0.4427 | 3.9104 |
| 2025-12-16 | 0.4314 | 3.8991 |
| 2025-12-15 | 0.4382 | 3.9059 |
| 2025-12-12 | 0.4409 | 3.9086 |
| 2025-12-11 | 0.4405 | 3.9082 |
| 2025-12-10 | 0.4472 | 3.9149 |
| 2025-12-09 | 0.4473 | 3.9150 |
| 2025-12-08 | 0.4469 | 3.9146 |
| 2025-12-05 | 0.4405 | 3.9082 |
| 2025-12-04 | 0.4382 | 3.9059 |
| 2025-12-03 | 0.4391 | 3.9068 |
| 2025-12-02 | 0.4434 | 3.9111 |
| 2025-12-01 | 0.4479 | 3.9156 |
| 2025-11-28 | 0.4434 | 3.9111 |
| 2025-11-27 | 0.4387 | 3.9064 |
| 2025-11-26 | 0.4374 | 3.9051 |
| 2025-11-25 | 0.4337 | 3.9014 |
| 2025-11-24 | 0.4269 | 3.8946 |
| 2025-11-21 | 0.4268 | 3.8945 |
| 2025-11-20 | 0.4439 | 3.9116 |
| 2025-11-19 | 0.4483 | 3.9160 |
| 2025-11-18 | 0.4465 | 3.9142 |
| 2025-11-17 | 0.4508 | 3.9185 |
| 2025-11-14 | 0.4504 | 3.9181 |
| 2025-11-13 | 0.4591 | 3.9268 |
| 2025-11-12 | 0.4511 | 3.9188 |
| 2025-11-11 | 0.4564 | 3.9241 |
| 2025-11-10 | 0.4609 | 3.9286 |
| 2025-11-07 | 0.4613 | 3.9290 |
| 2025-11-06 | 0.4642 | 3.9319 |
| 2025-11-05 | 0.4531 | 3.9208 |
| 2025-11-04 | 0.4531 | 3.9208 |
| 2025-11-03 | 0.4596 | 3.9273 |
| 2025-10-31 | 0.4558 | 3.9235 |
| 2025-10-30 | 0.4638 | 3.9315 |
| 2025-10-29 | 0.4723 | 3.9400 |
| 2025-10-28 | 0.4678 | 3.9355 |
| 2025-10-27 | 0.4687 | 3.9364 |
| 2025-10-24 | 0.4571 | 3.9248 |
| 2025-10-23 | 0.4440 | 3.9117 |
| 2025-10-22 | 0.4458 | 3.9135 |
| 2025-10-21 | 0.4492 | 3.9169 |
| 2025-10-20 | 0.4415 | 3.9092 |
| 2025-10-17 | 0.4354 | 3.9031 |
| 2025-10-16 | 0.4517 | 3.9194 |
| 2025-10-15 | 0.4528 | 3.9205 |
| 2025-10-14 | 0.4437 | 3.9114 |
| 2025-10-13 | 0.4632 | 3.9309 |
| 2025-10-10 | 0.4585 | 3.9262 |
| 2025-10-09 | 0.4777 | 3.9454 |
| 2025-09-30 | 0.4681 | 3.9358 |
| 2025-09-29 | 0.4630 | 3.9307 |
| 2025-09-26 | 0.4544 | 3.9221 |
| 2025-09-25 | 0.4618 | 3.9295 |
| 2025-09-24 | 0.4578 | 3.9255 |
| 2025-09-23 | 0.4507 | 3.9184 |
| 2025-09-22 | 0.4501 | 3.9178 |
| 2025-09-19 | 0.4379 | 3.9056 |
| 2025-09-18 | 0.4417 | 3.9094 |
| 2025-09-17 | 0.4388 | 3.9065 |
| 2025-09-16 | 0.4329 | 3.9006 |
| 2025-09-15 | 0.4295 | 3.8972 |
| 2025-09-12 | 0.4290 | 3.8967 |
| 2025-09-11 | 0.4254 | 3.8931 |
| 2025-09-10 | 0.4061 | 3.8738 |
| 2025-09-09 | 0.4010 | 3.8687 |
| 2025-09-08 | 0.4084 | 3.8761 |
| 2025-09-05 | 0.4132 | 3.8809 |
| 2025-09-04 | 0.3979 | 3.8656 |
| 2025-09-03 | 0.4158 | 3.8835 |
| 2025-09-02 | 0.4142 | 3.8819 |
| 2025-09-01 | 0.4273 | 3.8950 |
| 2025-08-29 | 0.4211 | 3.8888 |
| 2025-08-28 | 0.4170 | 3.8847 |
| 2025-08-27 | 0.4025 | 3.8702 |
| 2025-08-26 | 0.4015 | 3.8692 |
| 2025-08-25 | 0.4065 | 3.8742 |
