招商安泰偏股混合(217001)
2025-12-31
0.4548
-0.8070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.3959 | 3.8636 |
| 2025-08-21 | 0.3860 | 3.8537 |
| 2025-08-20 | 0.3902 | 3.8579 |
| 2025-08-19 | 0.3878 | 3.8555 |
| 2025-08-18 | 0.3878 | 3.8555 |
| 2025-08-15 | 0.3827 | 3.8504 |
| 2025-08-14 | 0.3750 | 3.8427 |
| 2025-08-13 | 0.3812 | 3.8489 |
| 2025-08-12 | 0.3736 | 3.8413 |
| 2025-08-11 | 0.3723 | 3.8400 |
| 2025-08-08 | 0.3666 | 3.8343 |
| 2025-08-07 | 0.3688 | 3.8365 |
| 2025-08-06 | 0.3716 | 3.8393 |
| 2025-08-05 | 0.3716 | 3.8393 |
| 2025-08-04 | 0.3692 | 3.8369 |
| 2025-08-01 | 0.3706 | 3.8383 |
| 2025-07-31 | 0.3719 | 3.8396 |
| 2025-07-30 | 0.3765 | 3.8442 |
| 2025-07-29 | 0.3811 | 3.8488 |
| 2025-07-28 | 0.3765 | 3.8442 |
| 2025-07-25 | 0.3740 | 3.8417 |
| 2025-07-24 | 0.3737 | 3.8414 |
| 2025-07-23 | 0.3709 | 3.8386 |
| 2025-07-22 | 0.3713 | 3.8390 |
| 2025-07-21 | 0.3713 | 3.8390 |
| 2025-07-18 | 0.3706 | 3.8383 |
| 2025-07-17 | 0.3717 | 3.8394 |
| 2025-07-16 | 0.3689 | 3.8366 |
| 2025-07-15 | 0.3687 | 3.8364 |
| 2025-07-14 | 0.3676 | 3.8353 |
| 2025-07-11 | 0.3672 | 3.8349 |
| 2025-07-10 | 0.3686 | 3.8363 |
| 2025-07-09 | 0.3696 | 3.8373 |
