招商安泰平衡混合(217002)
2026-03-26
1.8814
-0.2915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.8814 | 4.1149 |
| 2026-03-25 | 1.8869 | 4.1204 |
| 2026-03-24 | 1.8798 | 4.1133 |
| 2026-03-23 | 1.8686 | 4.1021 |
| 2026-03-20 | 1.8950 | 4.1285 |
| 2026-03-19 | 1.9010 | 4.1345 |
| 2026-03-18 | 1.9128 | 4.1463 |
| 2026-03-17 | 1.9131 | 4.1466 |
| 2026-03-16 | 1.9150 | 4.1485 |
| 2026-03-13 | 1.9191 | 4.1526 |
| 2026-03-12 | 1.9174 | 4.1509 |
| 2026-03-11 | 1.9215 | 4.1550 |
| 2026-03-10 | 1.9130 | 4.1465 |
| 2026-03-09 | 1.9079 | 4.1414 |
| 2026-03-06 | 1.9144 | 4.1479 |
| 2026-03-05 | 1.9148 | 4.1483 |
| 2026-03-04 | 1.9075 | 4.1410 |
| 2026-03-03 | 1.9136 | 4.1471 |
| 2026-03-02 | 1.9200 | 4.1535 |
| 2026-02-27 | 1.9171 | 4.1506 |
| 2026-02-26 | 1.9161 | 4.1496 |
| 2026-02-25 | 1.9222 | 4.1557 |
| 2026-02-24 | 1.9143 | 4.1478 |
| 2026-02-13 | 1.9044 | 4.1379 |
| 2026-02-12 | 1.9155 | 4.1490 |
| 2026-02-11 | 1.9203 | 4.1538 |
| 2026-02-10 | 1.9180 | 4.1515 |
| 2026-02-09 | 1.9199 | 4.1534 |
| 2026-02-06 | 1.9108 | 4.1443 |
| 2026-02-05 | 1.9143 | 4.1478 |
| 2026-02-04 | 1.9167 | 4.1502 |
| 2026-02-03 | 1.9036 | 4.1371 |
| 2026-02-02 | 1.8920 | 4.1255 |
| 2026-01-30 | 1.9106 | 4.1441 |
| 2026-01-29 | 1.9245 | 4.1580 |
| 2026-01-28 | 1.9165 | 4.1500 |
| 2026-01-27 | 1.9093 | 4.1428 |
| 2026-01-26 | 1.9132 | 4.1467 |
| 2026-01-23 | 1.8913 | 4.1248 |
| 2026-01-22 | 1.8846 | 4.1181 |
| 2026-01-21 | 1.8914 | 4.1249 |
| 2026-01-20 | 1.8698 | 4.1033 |
| 2026-01-19 | 1.8472 | 4.0807 |
| 2026-01-16 | 1.8286 | 4.0621 |
| 2026-01-15 | 1.8431 | 4.0766 |
| 2026-01-14 | 1.8299 | 4.0634 |
| 2026-01-13 | 1.8295 | 4.0630 |
| 2026-01-12 | 1.8113 | 4.0448 |
| 2026-01-09 | 1.8062 | 4.0397 |
| 2026-01-08 | 1.7935 | 4.0270 |
| 2026-01-07 | 1.8018 | 4.0353 |
| 2026-01-06 | 1.8036 | 4.0371 |
| 2026-01-05 | 1.7827 | 4.0162 |
| 2025-12-31 | 1.7555 | 3.9890 |
| 2025-12-30 | 1.7563 | 3.9898 |
| 2025-12-29 | 1.7537 | 3.9872 |
| 2025-12-26 | 1.7699 | 4.0034 |
| 2025-12-25 | 1.7589 | 3.9924 |
| 2025-12-24 | 1.7656 | 3.9991 |
| 2025-12-23 | 1.7705 | 4.0040 |
| 2025-12-22 | 1.7605 | 3.9940 |
| 2025-12-19 | 1.7474 | 3.9809 |
| 2025-12-18 | 1.7419 | 3.9754 |
| 2025-12-17 | 1.7405 | 3.9740 |
| 2025-12-16 | 1.7190 | 3.9525 |
| 2025-12-15 | 1.7406 | 3.9741 |
| 2025-12-12 | 1.7343 | 3.9678 |
| 2025-12-11 | 1.7245 | 3.9580 |
| 2025-12-10 | 1.7228 | 3.9563 |
| 2025-12-09 | 1.7147 | 3.9482 |
| 2025-12-08 | 1.7302 | 3.9637 |
| 2025-12-05 | 1.7311 | 3.9646 |
| 2025-12-04 | 1.7144 | 3.9479 |
| 2025-12-03 | 1.7170 | 3.9505 |
| 2025-12-02 | 1.7221 | 3.9556 |
| 2025-12-01 | 1.7308 | 3.9643 |
| 2025-11-28 | 1.7239 | 3.9574 |
| 2025-11-27 | 1.7169 | 3.9504 |
| 2025-11-26 | 1.7171 | 3.9506 |
| 2025-11-25 | 1.7148 | 3.9483 |
| 2025-11-24 | 1.7004 | 3.9339 |
| 2025-11-21 | 1.7057 | 3.9392 |
| 2025-11-20 | 1.7347 | 3.9682 |
| 2025-11-19 | 1.7414 | 3.9749 |
| 2025-11-18 | 1.7205 | 3.9540 |
| 2025-11-17 | 1.7380 | 3.9715 |
| 2025-11-14 | 1.7421 | 3.9756 |
| 2025-11-13 | 1.7570 | 3.9905 |
| 2025-11-12 | 1.7362 | 3.9697 |
| 2025-11-11 | 1.7387 | 3.9722 |
| 2025-11-10 | 1.7460 | 3.9795 |
| 2025-11-07 | 1.7345 | 3.9680 |
| 2025-11-06 | 1.7269 | 3.9604 |
| 2025-11-05 | 1.7096 | 3.9431 |
| 2025-11-04 | 1.6996 | 3.9331 |
| 2025-11-03 | 1.7172 | 3.9507 |
| 2025-10-31 | 1.7175 | 3.9510 |
| 2025-10-30 | 1.7236 | 3.9571 |
| 2025-10-29 | 1.7266 | 3.9601 |
| 2025-10-28 | 1.7025 | 3.9360 |
| 2025-10-27 | 1.7175 | 3.9510 |
| 2025-10-24 | 1.7098 | 3.9433 |
| 2025-10-23 | 1.7092 | 3.9427 |
| 2025-10-22 | 1.7065 | 3.9400 |
| 2025-10-21 | 1.7151 | 3.9486 |
| 2025-10-20 | 1.7053 | 3.9388 |
| 2025-10-17 | 1.7216 | 3.9551 |
| 2025-10-16 | 1.7351 | 3.9686 |
| 2025-10-15 | 1.7405 | 3.9740 |
| 2025-10-14 | 1.7274 | 3.9609 |
| 2025-10-13 | 1.7351 | 3.9686 |
| 2025-10-10 | 1.7246 | 3.9581 |
| 2025-10-09 | 1.7411 | 3.9746 |
| 2025-09-30 | 1.7173 | 3.9508 |
| 2025-09-29 | 1.7065 | 3.9400 |
