招商安德保本混合A基金净值查询(002389)
今天最新净值
1.3184
0.0049 0.3700%
2024-04-19
盘中实时估值(仅供参考)
1.3607
0.0012 0.0893%
- 累计净值：1.4184
- 成立日期：2016-02-18
- 基金类型：
- 成立份额：
- 最近份额：4.0613亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王刚 侯杰
近一季,招商安德保本混合A(002389)基金累计收益率2.87%
| 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 |
| 2024-04-19 |
002389 |
招商安德保本混合A |
1.3728 |
1.4728 |
1.3595 |
1.4595 |
0.0133 |
0.98% |
| 2024-04-18 |
002389 |
招商安德保本混合A |
1.3595 |
1.4595 |
1.3614 |
1.4614 |
-0.0019 |
-0.14% |
| 2024-04-17 |
002389 |
招商安德保本混合A |
1.3614 |
1.4614 |
1.3335 |
1.4335 |
0.0279 |
2.09% |
| 2024-04-16 |
002389 |
招商安德保本混合A |
1.3335 |
1.4335 |
1.3561 |
1.4561 |
-0.0226 |
-1.67% |
| 2024-04-15 |
002389 |
招商安德保本混合A |
1.3561 |
1.4561 |
1.3369 |
1.4369 |
0.0192 |
1.44% |
| 2024-04-12 |
002389 |
招商安德保本混合A |
1.3369 |
1.4369 |
1.3349 |
1.4349 |
0.0020 |
0.15% |
| 2024-04-11 |
002389 |
招商安德保本混合A |
1.3349 |
1.4349 |
1.3304 |
1.4304 |
0.0045 |
0.34% |
| 2024-04-10 |
002389 |
招商安德保本混合A |
1.3304 |
1.4304 |
1.3386 |
1.4386 |
-0.0082 |
-0.61% |
| 2024-04-09 |
002389 |
招商安德保本混合A |
1.3386 |
1.4386 |
1.3405 |
1.4405 |
-0.0019 |
-0.14% |
| 2024-04-08 |
002389 |
招商安德保本混合A |
1.3405 |
1.4405 |
1.3565 |
1.4565 |
-0.0160 |
-1.18% |
|
|
| 2024-04-03 |
002389 |
招商安德保本混合A |
1.3565 |
1.4565 |
1.3556 |
1.4556 |
0.0009 |
0.07% |
| 2024-04-02 |
002389 |
招商安德保本混合A |
1.3556 |
1.4556 |
1.3580 |
1.4580 |
-0.0024 |
-0.18% |
| 2024-04-01 |
002389 |
招商安德保本混合A |
1.3580 |
1.4580 |
1.3384 |
1.4384 |
0.0196 |
1.46% |
| 2024-03-29 |
002389 |
招商安德保本混合A |
1.3384 |
1.4384 |
1.3187 |
1.4187 |
0.0197 |
1.49% |
| 2024-03-28 |
002389 |
招商安德保本混合A |
1.3187 |
1.4187 |
1.3007 |
1.4007 |
0.0180 |
1.38% |
| 2024-03-27 |
002389 |
招商安德保本混合A |
1.3007 |
1.4007 |
1.3241 |
1.4241 |
-0.0234 |
-1.77% |
| 2024-03-26 |
002389 |
招商安德保本混合A |
1.3241 |
1.4241 |
1.3186 |
1.4186 |
0.0055 |
0.42% |
| 2024-03-25 |
002389 |
招商安德保本混合A |
1.3186 |
1.4186 |
1.3334 |
1.4334 |
-0.0148 |
-1.11% |
| 2024-03-22 |
002389 |
招商安德保本混合A |
1.3334 |
1.4334 |
1.3351 |
1.4351 |
-0.0017 |
-0.13% |
| 2024-03-21 |
002389 |
招商安德保本混合A |
1.3351 |
1.4351 |
1.3378 |
1.4378 |
-0.0027 |
-0.20% |
| 2024-03-20 |
002389 |
招商安德保本混合A |
1.3378 |
1.4378 |
1.3271 |
1.4271 |
0.0107 |
0.81% |
| 2024-03-19 |
002389 |
招商安德保本混合A |
1.3271 |
1.4271 |
1.3326 |
1.4326 |
-0.0055 |
-0.41% |
| 2024-03-18 |
002389 |
招商安德保本混合A |
1.3326 |
1.4326 |
1.3184 |
1.4184 |
0.0142 |
1.08% |
| 2024-03-15 |
002389 |
招商安德保本混合A |
1.3184 |
1.4184 |
1.3135 |
1.4135 |
0.0049 |
0.37% |
| 2024-03-14 |
002389 |
招商安德保本混合A |
1.3135 |
1.4135 |
1.3184 |
1.4184 |
-0.0049 |
-0.37% |
|
|
| 2024-03-13 |
002389 |
招商安德保本混合A |
1.3184 |
1.4184 |
1.3258 |
1.4258 |
-0.0074 |
-0.56% |
| 2024-03-12 |
002389 |
招商安德保本混合A |
1.3258 |
1.4258 |
1.3357 |
1.4357 |
-0.0099 |
-0.74% |
| 2024-03-11 |
002389 |
招商安德保本混合A |
1.3357 |
1.4357 |
1.3289 |
1.4289 |
0.0068 |
0.51% |
| 2024-03-08 |
002389 |
招商安德保本混合A |
1.3289 |
1.4289 |
1.3164 |
1.4164 |
0.0125 |
0.95% |
| 2024-03-07 |
002389 |
招商安德保本混合A |
1.3164 |
1.4164 |
1.3317 |
1.4317 |
-0.0153 |
-1.15% |
| 2024-03-06 |
002389 |
招商安德保本混合A |
1.3317 |
1.4317 |
1.3334 |
1.4334 |
-0.0017 |
-0.13% |
| 2024-03-05 |
002389 |
招商安德保本混合A |
1.3334 |
1.4334 |
1.3423 |
1.4423 |
-0.0089 |
-0.66% |
| 2024-03-04 |
002389 |
招商安德保本混合A |
1.3423 |
1.4423 |
1.3328 |
1.4328 |
0.0095 |
0.71% |
| 2024-03-01 |
002389 |
招商安德保本混合A |
1.3328 |
1.4328 |
1.3292 |
1.4292 |
0.0036 |
0.27% |
| 2024-02-29 |
002389 |
招商安德保本混合A |
1.3292 |
1.4292 |
1.2861 |
1.3861 |
0.0431 |
3.35% |
| 2024-02-28 |
002389 |
招商安德保本混合A |
1.2861 |
1.3861 |
1.3067 |
1.4067 |
-0.0206 |
-1.58% |
| 2024-02-27 |
002389 |
招商安德保本混合A |
1.3067 |
1.4067 |
1.2823 |
1.3823 |
0.0244 |
1.90% |
| 2024-02-26 |
002389 |
招商安德保本混合A |
1.2823 |
1.3823 |
1.2809 |
1.3809 |
0.0014 |
0.11% |
| 2024-02-23 |
002389 |
招商安德保本混合A |
1.2809 |
1.3809 |
1.2823 |
1.3823 |
-0.0014 |
-0.11% |
| 2024-02-22 |
002389 |
招商安德保本混合A |
1.2823 |
1.3823 |
1.2712 |
1.3712 |
0.0111 |
0.87% |
| 2024-02-21 |
002389 |
招商安德保本混合A |
1.2712 |
1.3712 |
1.2641 |
1.3641 |
0.0071 |
0.56% |
| 2024-02-20 |
002389 |
招商安德保本混合A |
1.2641 |
1.3641 |
1.2664 |
1.3664 |
-0.0023 |
-0.18% |
| 2024-02-19 |
002389 |
招商安德保本混合A |
1.2664 |
1.3664 |
1.2485 |
1.3485 |
0.0179 |
1.43% |
| 2024-02-08 |
002389 |
招商安德保本混合A |
1.2485 |
1.3485 |
1.2392 |
1.3392 |
0.0093 |
0.75% |
| 2024-02-07 |
002389 |
招商安德保本混合A |
1.2392 |
1.3392 |
1.2089 |
1.3089 |
0.0303 |
2.51% |
| 2024-02-06 |
002389 |
招商安德保本混合A |
1.2089 |
1.3089 |
1.1722 |
1.2722 |
0.0367 |
3.13% |
| 2024-02-05 |
002389 |
招商安德保本混合A |
1.1722 |
1.2722 |
1.1874 |
1.2874 |
-0.0152 |
-1.28% |
| 2024-02-02 |
002389 |
招商安德保本混合A |
1.1874 |
1.2874 |
1.2058 |
1.3058 |
-0.0184 |
-1.53% |
| 2024-02-01 |
002389 |
招商安德保本混合A |
1.2058 |
1.3058 |
1.2085 |
1.3085 |
-0.0027 |
-0.22% |
| 2024-01-31 |
002389 |
招商安德保本混合A |
1.2085 |
1.3085 |
1.2306 |
1.3306 |
-0.0221 |
-1.80% |
| 2024-01-30 |
002389 |
招商安德保本混合A |
1.2306 |
1.3306 |
1.2405 |
1.3405 |
-0.0099 |
-0.80% |
| 2024-01-29 |
002389 |
招商安德保本混合A |
1.2405 |
1.3405 |
1.2540 |
1.3540 |
-0.0135 |
-1.08% |
| 2024-01-26 |
002389 |
招商安德保本混合A |
1.2540 |
1.3540 |
1.2586 |
1.3586 |
-0.0046 |
-0.37% |
| 2024-01-25 |
002389 |
招商安德保本混合A |
1.2586 |
1.3586 |
1.2306 |
1.3306 |
0.0280 |
2.28% |
| 2024-01-24 |
002389 |
招商安德保本混合A |
1.2306 |
1.3306 |
1.2142 |
1.3142 |
0.0164 |
1.35% |
| 2024-01-23 |
002389 |
招商安德保本混合A |
1.2142 |
1.3142 |
1.2037 |
1.3037 |
0.0105 |
0.87% |
| 2024-01-22 |
002389 |
招商安德保本混合A |
1.2037 |
1.3037 |
1.2392 |
1.3392 |
-0.0355 |
-2.86% |
