招商安达灵活配置混合(217020)
2024-04-30
1.6593
0.7590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6593 | 1.9572 |
| 2024-04-29 | 1.6468 | 1.9447 |
| 2024-04-26 | 1.6253 | 1.9232 |
| 2024-04-25 | 1.5742 | 1.8721 |
| 2024-04-24 | 1.5812 | 1.8791 |
| 2024-04-23 | 1.5482 | 1.8461 |
| 2024-04-22 | 1.5631 | 1.8610 |
| 2024-04-19 | 1.5971 | 1.8950 |
| 2024-04-18 | 1.6151 | 1.9130 |
| 2024-04-17 | 1.6186 | 1.9165 |
| 2024-04-16 | 1.5690 | 1.8669 |
| 2024-04-15 | 1.5987 | 1.8966 |
| 2024-04-12 | 1.5754 | 1.8733 |
| 2024-04-11 | 1.5420 | 1.8399 |
| 2024-04-10 | 1.5184 | 1.8163 |
| 2024-04-09 | 1.5380 | 1.8359 |
| 2024-04-08 | 1.5484 | 1.8463 |
| 2024-04-03 | 1.5453 | 1.8432 |
| 2024-04-02 | 1.5546 | 1.8525 |
| 2024-04-01 | 1.5536 | 1.8515 |
| 2024-03-29 | 1.5206 | 1.8185 |
| 2024-03-28 | 1.5071 | 1.8050 |
| 2024-03-27 | 1.4874 | 1.7853 |
| 2024-03-26 | 1.5129 | 1.8108 |
| 2024-03-25 | 1.5157 | 1.8136 |
| 2024-03-22 | 1.5258 | 1.8237 |
| 2024-03-21 | 1.5317 | 1.8296 |
| 2024-03-20 | 1.5483 | 1.8462 |
| 2024-03-19 | 1.5558 | 1.8537 |
| 2024-03-18 | 1.5718 | 1.8697 |
| 2024-03-15 | 1.5470 | 1.8449 |
| 2024-03-14 | 1.5167 | 1.8146 |
| 2024-03-13 | 1.5174 | 1.8153 |
| 2024-03-12 | 1.5147 | 1.8126 |
| 2024-03-11 | 1.5335 | 1.8314 |
| 2024-03-08 | 1.5357 | 1.8336 |
| 2024-03-07 | 1.5015 | 1.7994 |
| 2024-03-06 | 1.5102 | 1.8081 |
| 2024-03-05 | 1.5170 | 1.8149 |
| 2024-03-04 | 1.5159 | 1.8138 |
| 2024-03-01 | 1.4872 | 1.7851 |
| 2024-02-29 | 1.4749 | 1.7728 |
| 2024-02-28 | 1.4334 | 1.7313 |
| 2024-02-27 | 1.4862 | 1.7841 |
| 2024-02-26 | 1.4479 | 1.7458 |
| 2024-02-23 | 1.4386 | 1.7365 |
| 2024-02-22 | 1.4464 | 1.7443 |
| 2024-02-21 | 1.4373 | 1.7352 |
| 2024-02-20 | 1.4498 | 1.7477 |
| 2024-02-19 | 1.4391 | 1.7370 |
| 2024-02-08 | 1.4171 | 1.7150 |
| 2024-02-07 | 1.4080 | 1.7059 |
| 2024-02-06 | 1.3716 | 1.6695 |
| 2024-02-05 | 1.2969 | 1.5948 |
| 2024-02-02 | 1.2987 | 1.5966 |
| 2024-02-01 | 1.3102 | 1.6081 |
| 2024-01-31 | 1.2956 | 1.5935 |
| 2024-01-30 | 1.3129 | 1.6108 |
| 2024-01-29 | 1.3363 | 1.6342 |
| 2024-01-26 | 1.3698 | 1.6677 |
| 2024-01-25 | 1.3912 | 1.6891 |
| 2024-01-24 | 1.3693 | 1.6672 |
| 2024-01-23 | 1.3652 | 1.6631 |
| 2024-01-22 | 1.3546 | 1.6525 |
| 2024-01-19 | 1.4077 | 1.7056 |
| 2024-01-18 | 1.4174 | 1.7153 |
| 2024-01-17 | 1.4203 | 1.7182 |
| 2024-01-16 | 1.4588 | 1.7567 |
| 2024-01-15 | 1.4567 | 1.7546 |
| 2024-01-12 | 1.4674 | 1.7653 |
| 2024-01-11 | 1.4847 | 1.7826 |
| 2024-01-10 | 1.4610 | 1.7589 |
| 2024-01-09 | 1.4740 | 1.7719 |
| 2024-01-08 | 1.4661 | 1.7640 |
| 2024-01-05 | 1.5008 | 1.7987 |
| 2024-01-04 | 1.5254 | 1.8233 |
| 2024-01-03 | 1.5404 | 1.8383 |
| 2024-01-02 | 1.5742 | 1.8721 |
| 2023-12-31 | 1.5924 | 1.8903 |
| 2023-12-29 | 1.5926 | 1.8905 |
| 2023-12-28 | 1.5599 | 1.8578 |
| 2023-12-27 | 1.5529 | 1.8508 |
| 2023-12-26 | 1.5311 | 1.8290 |
| 2023-12-25 | 1.5561 | 1.8540 |
| 2023-12-22 | 1.5414 | 1.8393 |
| 2023-12-21 | 1.5525 | 1.8504 |
| 2023-12-20 | 1.5486 | 1.8465 |
| 2023-12-19 | 1.5681 | 1.8660 |
| 2023-12-18 | 1.5660 | 1.8639 |
| 2023-12-15 | 1.5728 | 1.8707 |
| 2023-12-14 | 1.5908 | 1.8887 |
| 2023-12-13 | 1.6085 | 1.9064 |
| 2023-12-12 | 1.6160 | 1.9139 |
| 2023-12-11 | 1.6194 | 1.9173 |
| 2023-12-08 | 1.5900 | 1.8879 |
| 2023-12-07 | 1.5804 | 1.8783 |
| 2023-12-06 | 1.5869 | 1.8848 |
| 2023-12-05 | 1.5822 | 1.8801 |
| 2023-12-04 | 1.6101 | 1.9080 |
| 2023-12-01 | 1.6272 | 1.9251 |
| 2023-11-30 | 1.6440 | 1.9419 |
| 2023-11-29 | 1.6435 | 1.9414 |
| 2023-11-28 | 1.6483 | 1.9462 |
| 2023-11-27 | 1.6328 | 1.9307 |
| 2023-11-24 | 1.6194 | 1.9173 |
| 2023-11-23 | 1.6402 | 1.9381 |
| 2023-11-22 | 1.6207 | 1.9186 |
| 2023-11-21 | 1.6503 | 1.9482 |
| 2023-11-20 | 1.6795 | 1.9774 |
| 2023-11-17 | 1.6666 | 1.9645 |
| 2023-11-16 | 1.6501 | 1.9480 |
| 2023-11-15 | 1.6677 | 1.9656 |
| 2023-11-14 | 1.6469 | 1.9448 |
| 2023-11-13 | 1.6347 | 1.9326 |
| 2023-11-10 | 1.6349 | 1.9328 |
| 2023-11-09 | 1.6321 | 1.9300 |
| 2023-11-08 | 1.6471 | 1.9450 |
| 2023-11-07 | 1.6468 | 1.9447 |
| 2023-11-06 | 1.6547 | 1.9526 |
