招商安泰平衡混合(217002)
2026-05-12
1.9093
-0.1986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.9093 | 4.1657 |
| 2026-05-11 | 1.9131 | 4.1695 |
| 2026-05-08 | 1.9033 | 4.1597 |
| 2026-05-07 | 1.9051 | 4.1615 |
| 2026-05-06 | 1.9037 | 4.1601 |
| 2026-04-30 | 1.8989 | 4.1553 |
| 2026-04-29 | 1.9028 | 4.1592 |
| 2026-04-28 | 1.8949 | 4.1513 |
| 2026-04-27 | 1.9148 | 4.1483 |
| 2026-04-24 | 1.9105 | 4.1440 |
| 2026-04-23 | 1.9048 | 4.1383 |
| 2026-04-22 | 1.9137 | 4.1472 |
| 2026-04-21 | 1.9180 | 4.1515 |
| 2026-04-20 | 1.9124 | 4.1459 |
| 2026-04-17 | 1.9089 | 4.1424 |
| 2026-04-16 | 1.9080 | 4.1415 |
| 2026-04-15 | 1.9055 | 4.1390 |
| 2026-04-14 | 1.9027 | 4.1362 |
| 2026-04-13 | 1.8891 | 4.1226 |
| 2026-04-10 | 1.8885 | 4.1220 |
| 2026-04-09 | 1.8850 | 4.1185 |
| 2026-04-08 | 1.8927 | 4.1262 |
| 2026-04-07 | 1.8763 | 4.1098 |
| 2026-04-03 | 1.8770 | 4.1105 |
| 2026-04-02 | 1.8852 | 4.1187 |
| 2026-04-01 | 1.8898 | 4.1233 |
| 2026-03-31 | 1.8838 | 4.1173 |
| 2026-03-30 | 1.8880 | 4.1215 |
| 2026-03-27 | 1.8855 | 4.1190 |
| 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 |
