招商安益保本混合基金净值查询(001531)
今天最新净值
1.3757
0.0079 0.5800%
2024-03-27
盘中实时估值(仅供参考)
1.3483
0.0087 0.6490%
- 累计净值:1.3757
- 成立日期:2015-07-14
- 基金类型:
- 成立份额:16.665亿份
- 最近份额:0.4013亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:蔡宇滨 韩冰 张瀚宇
近一季,招商安益保本混合(001531)基金累计收益率-0.67%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
001531 |
招商安益保本混合 |
1.3396 |
1.3396 |
1.3540 |
1.3540 |
-0.0144 |
-1.06% |
2024-03-26 |
001531 |
招商安益保本混合 |
1.3540 |
1.3540 |
1.3517 |
1.3517 |
0.0023 |
0.17% |
2024-03-25 |
001531 |
招商安益保本混合 |
1.3517 |
1.3517 |
1.3626 |
1.3626 |
-0.0109 |
-0.80% |
2024-03-22 |
001531 |
招商安益保本混合 |
1.3626 |
1.3626 |
1.3774 |
1.3774 |
-0.0148 |
-1.07% |
2024-03-21 |
001531 |
招商安益保本混合 |
1.3774 |
1.3774 |
1.3795 |
1.3795 |
-0.0021 |
-0.15% |
2024-03-20 |
001531 |
招商安益保本混合 |
1.3795 |
1.3795 |
1.3764 |
1.3764 |
0.0031 |
0.23% |
2024-03-19 |
001531 |
招商安益保本混合 |
1.3764 |
1.3764 |
1.3830 |
1.3830 |
-0.0066 |
-0.48% |
2024-03-18 |
001531 |
招商安益保本混合 |
1.3830 |
1.3830 |
1.3757 |
1.3757 |
0.0073 |
0.53% |
2024-03-15 |
001531 |
招商安益保本混合 |
1.3757 |
1.3757 |
1.3678 |
1.3678 |
0.0079 |
0.58% |
2024-03-14 |
001531 |
招商安益保本混合 |
1.3678 |
1.3678 |
1.3695 |
1.3695 |
-0.0017 |
-0.12% |
|
2024-03-13 |
001531 |
招商安益保本混合 |
1.3695 |
1.3695 |
1.3694 |
1.3694 |
0.0001 |
0.01% |
2024-03-12 |
001531 |
招商安益保本混合 |
1.3694 |
1.3694 |
1.3610 |
1.3610 |
0.0084 |
0.62% |
2024-03-11 |
001531 |
招商安益保本混合 |
1.3610 |
1.3610 |
1.3487 |
1.3487 |
0.0123 |
0.91% |
2024-03-08 |
001531 |
招商安益保本混合 |
1.3487 |
1.3487 |
1.3395 |
1.3395 |
0.0092 |
0.69% |
2024-03-07 |
001531 |
招商安益保本混合 |
1.3395 |
1.3395 |
1.3477 |
1.3477 |
-0.0082 |
-0.61% |
2024-03-06 |
001531 |
招商安益保本混合 |
1.3477 |
1.3477 |
1.3483 |
1.3483 |
-0.0006 |
-0.04% |
2024-03-05 |
001531 |
招商安益保本混合 |
1.3483 |
1.3483 |
1.3561 |
1.3561 |
-0.0078 |
-0.58% |
2024-03-04 |
001531 |
招商安益保本混合 |
1.3561 |
1.3561 |
1.3534 |
1.3534 |
0.0027 |
0.20% |
2024-03-01 |
001531 |
招商安益保本混合 |
1.3534 |
1.3534 |
1.3477 |
1.3477 |
0.0057 |
0.42% |
2024-02-29 |
001531 |
招商安益保本混合 |
1.3477 |
1.3477 |
1.3245 |
1.3245 |
0.0232 |
1.75% |
2024-02-28 |
001531 |
招商安益保本混合 |
1.3245 |
1.3245 |
1.3528 |
1.3528 |
-0.0283 |
-2.09% |
2024-02-27 |
001531 |
招商安益保本混合 |
1.3528 |
1.3528 |
1.3387 |
1.3387 |
0.0141 |
1.05% |
2024-02-26 |
001531 |
招商安益保本混合 |
1.3387 |
1.3387 |
1.3355 |
1.3355 |
0.0032 |
0.24% |
2024-02-23 |
001531 |
招商安益保本混合 |
1.3355 |
1.3355 |
1.3282 |
1.3282 |
0.0073 |
0.55% |
2024-02-22 |
001531 |
招商安益保本混合 |
1.3282 |
1.3282 |
1.3200 |
1.3200 |
0.0082 |
0.62% |
|
2024-02-21 |
001531 |
招商安益保本混合 |
1.3200 |
1.3200 |
1.3125 |
1.3125 |
0.0075 |
0.57% |
2024-02-20 |
001531 |
招商安益保本混合 |
1.3125 |
1.3125 |
1.3095 |
1.3095 |
0.0030 |
0.23% |
2024-02-19 |
001531 |
招商安益保本混合 |
1.3095 |
1.3095 |
1.2971 |
1.2971 |
0.0124 |
0.96% |
2024-02-08 |
001531 |
招商安益保本混合 |
1.2971 |
1.2971 |
1.2616 |
1.2616 |
0.0355 |
2.81% |
2024-02-07 |
001531 |
招商安益保本混合 |
1.2616 |
1.2616 |
1.2226 |
1.2226 |
0.0390 |
3.19% |
2024-02-06 |
001531 |
招商安益保本混合 |
1.2226 |
1.2226 |
1.1557 |
1.1557 |
0.0669 |
5.79% |
2024-02-05 |
001531 |
招商安益保本混合 |
1.1557 |
1.1557 |
1.1890 |
1.1890 |
-0.0333 |
-2.80% |
2024-02-02 |
001531 |
招商安益保本混合 |
1.1890 |
1.1890 |
1.2182 |
1.2182 |
-0.0292 |
-2.40% |
2024-02-01 |
001531 |
招商安益保本混合 |
1.2182 |
1.2182 |
1.2212 |
1.2212 |
-0.0030 |
-0.25% |
2024-01-31 |
001531 |
招商安益保本混合 |
1.2212 |
1.2212 |
1.2539 |
1.2539 |
-0.0327 |
-2.61% |
2024-01-30 |
001531 |
招商安益保本混合 |
1.2539 |
1.2539 |
1.2800 |
1.2800 |
-0.0261 |
-2.04% |
2024-01-29 |
001531 |
招商安益保本混合 |
1.2800 |
1.2800 |
1.2982 |
1.2982 |
-0.0182 |
-1.40% |
2024-01-26 |
001531 |
招商安益保本混合 |
1.2982 |
1.2982 |
1.3093 |
1.3093 |
-0.0111 |
-0.85% |
2024-01-25 |
001531 |
招商安益保本混合 |
1.3093 |
1.3093 |
1.2806 |
1.2806 |
0.0287 |
2.24% |
2024-01-24 |
001531 |
招商安益保本混合 |
1.2806 |
1.2806 |
1.2696 |
1.2696 |
0.0110 |
0.87% |
2024-01-23 |
001531 |
招商安益保本混合 |
1.2696 |
1.2696 |
1.2621 |
1.2621 |
0.0075 |
0.59% |
2024-01-22 |
001531 |
招商安益保本混合 |
1.2621 |
1.2621 |
1.3093 |
1.3093 |
-0.0472 |
-3.60% |
2024-01-19 |
001531 |
招商安益保本混合 |
1.3093 |
1.3093 |
1.3158 |
1.3158 |
-0.0065 |
-0.49% |
2024-01-18 |
001531 |
招商安益保本混合 |
1.3158 |
1.3158 |
1.3136 |
1.3136 |
0.0022 |
0.17% |
2024-01-17 |
001531 |
招商安益保本混合 |
1.3136 |
1.3136 |
1.3396 |
1.3396 |
-0.0260 |
-1.94% |
2024-01-16 |
001531 |
招商安益保本混合 |
1.3396 |
1.3396 |
1.3418 |
1.3418 |
-0.0022 |
-0.16% |
2024-01-15 |
001531 |
招商安益保本混合 |
1.3418 |
1.3418 |
1.3435 |
1.3435 |
-0.0017 |
-0.13% |
2024-01-12 |
001531 |
招商安益保本混合 |
1.3435 |
1.3435 |
1.3475 |
1.3475 |
-0.0040 |
-0.30% |
2024-01-11 |
001531 |
招商安益保本混合 |
1.3475 |
1.3475 |
1.3380 |
1.3380 |
0.0095 |
0.71% |
2024-01-10 |
001531 |
招商安益保本混合 |
1.3380 |
1.3380 |
1.3401 |
1.3401 |
-0.0021 |
-0.16% |
2024-01-09 |
001531 |
招商安益保本混合 |
1.3401 |
1.3401 |
1.3389 |
1.3389 |
0.0012 |
0.09% |
2024-01-08 |
001531 |
招商安益保本混合 |
1.3389 |
1.3389 |
1.3588 |
1.3588 |
-0.0199 |
-1.46% |
2024-01-05 |
001531 |
招商安益保本混合 |
1.3588 |
1.3588 |
1.3704 |
1.3704 |
-0.0116 |
-0.85% |
2024-01-04 |
001531 |
招商安益保本混合 |
1.3704 |
1.3704 |
1.3796 |
1.3796 |
-0.0092 |
-0.67% |
2024-01-03 |
001531 |
招商安益保本混合 |
1.3796 |
1.3796 |
1.3854 |
1.3854 |
-0.0058 |
-0.42% |
2024-01-02 |
001531 |
招商安益保本混合 |
1.3854 |
1.3854 |
1.3941 |
1.3941 |
-0.0087 |
-0.62% |
2023-12-29 |
001531 |
招商安益保本混合 |
1.3941 |
1.3941 |
1.3849 |
1.3849 |
0.0092 |
0.66% |
2023-12-28 |
001531 |
招商安益保本混合 |
1.3849 |
1.3849 |
1.3624 |
1.3624 |
0.0225 |
1.65% |