招商安泰平衡混合(217002)
2026-01-14
1.8299
0.0219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.6893 | 3.9228 |
| 2025-09-25 | 1.6904 | 3.9239 |
| 2025-09-24 | 1.6904 | 3.9239 |
| 2025-09-23 | 1.6755 | 3.9090 |
| 2025-09-22 | 1.6749 | 3.9084 |
| 2025-09-19 | 1.6681 | 3.9016 |
| 2025-09-18 | 1.6662 | 3.8997 |
| 2025-09-17 | 1.6768 | 3.9103 |
| 2025-09-16 | 1.6739 | 3.9074 |
| 2025-09-15 | 1.6732 | 3.9067 |
| 2025-09-12 | 1.6767 | 3.9102 |
| 2025-09-11 | 1.6816 | 3.9151 |
| 2025-09-10 | 1.6735 | 3.9070 |
| 2025-09-09 | 1.6832 | 3.9167 |
| 2025-09-08 | 1.6750 | 3.9085 |
| 2025-09-05 | 1.6715 | 3.9050 |
| 2025-09-04 | 1.6423 | 3.8758 |
| 2025-09-03 | 1.6578 | 3.8913 |
| 2025-09-02 | 1.6505 | 3.8840 |
| 2025-09-01 | 1.6586 | 3.8921 |
| 2025-08-29 | 1.6485 | 3.8820 |
| 2025-08-28 | 1.6382 | 3.8717 |
| 2025-08-27 | 1.6274 | 3.8609 |
| 2025-08-26 | 1.6430 | 3.8765 |
| 2025-08-25 | 1.6508 | 3.8843 |
| 2025-08-22 | 1.6257 | 3.8592 |
| 2025-08-21 | 1.6114 | 3.8449 |
| 2025-08-20 | 1.6151 | 3.8486 |
| 2025-08-19 | 1.6082 | 3.8417 |
| 2025-08-18 | 1.6116 | 3.8451 |
| 2025-08-15 | 1.6071 | 3.8406 |
| 2025-08-14 | 1.5917 | 3.8252 |
| 2025-08-13 | 1.5908 | 3.8243 |
| 2025-08-12 | 1.5782 | 3.8117 |
| 2025-08-11 | 1.5789 | 3.8124 |
| 2025-08-08 | 1.5828 | 3.8163 |
| 2025-08-07 | 1.5747 | 3.8082 |
| 2025-08-06 | 1.5724 | 3.8059 |
| 2025-08-05 | 1.5718 | 3.8053 |
| 2025-08-04 | 1.5666 | 3.8001 |
| 2025-08-01 | 1.5534 | 3.7869 |
| 2025-07-31 | 1.5530 | 3.7865 |
| 2025-07-30 | 1.5705 | 3.8040 |
| 2025-07-29 | 1.5697 | 3.8032 |
| 2025-07-28 | 1.5678 | 3.8013 |
| 2025-07-25 | 1.5577 | 3.7912 |
| 2025-07-24 | 1.5642 | 3.7977 |
| 2025-07-23 | 1.5609 | 3.7944 |
| 2025-07-22 | 1.5700 | 3.8035 |
| 2025-07-21 | 1.5549 | 3.7884 |
