招商安博保本混合C基金净值查询(002629)
今天最新净值
1.5234
0.0076 0.5000%
2024-04-24
盘中实时估值(仅供参考)
1.5570
-0.0023 -0.1479%
- 累计净值：1.5234
- 成立日期：2016-05-25
- 基金类型：
- 成立份额：
- 最近份额：0.8124亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：张西林
近一季,招商安博保本混合C(002629)基金累计收益率-5.22%
| 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 |
| 2024-04-24 |
002629 |
招商安博保本混合C |
1.5593 |
1.5593 |
1.5490 |
1.5490 |
0.0103 |
0.66% |
| 2024-04-23 |
002629 |
招商安博保本混合C |
1.5490 |
1.5490 |
1.5621 |
1.5621 |
-0.0131 |
-0.84% |
| 2024-04-22 |
002629 |
招商安博保本混合C |
1.5621 |
1.5621 |
1.5731 |
1.5731 |
-0.0110 |
-0.70% |
| 2024-04-19 |
002629 |
招商安博保本混合C |
1.5731 |
1.5731 |
1.5639 |
1.5639 |
0.0092 |
0.59% |
| 2024-04-18 |
002629 |
招商安博保本混合C |
1.5639 |
1.5639 |
1.5640 |
1.5640 |
-0.0001 |
-0.01% |
| 2024-04-17 |
002629 |
招商安博保本混合C |
1.5640 |
1.5640 |
1.5353 |
1.5353 |
0.0287 |
1.87% |
| 2024-04-16 |
002629 |
招商安博保本混合C |
1.5353 |
1.5353 |
1.5617 |
1.5617 |
-0.0264 |
-1.69% |
| 2024-04-15 |
002629 |
招商安博保本混合C |
1.5617 |
1.5617 |
1.5523 |
1.5523 |
0.0094 |
0.61% |
| 2024-04-12 |
002629 |
招商安博保本混合C |
1.5523 |
1.5523 |
1.5489 |
1.5489 |
0.0034 |
0.22% |
| 2024-04-11 |
002629 |
招商安博保本混合C |
1.5489 |
1.5489 |
1.5318 |
1.5318 |
0.0171 |
1.12% |
|
|
| 2024-04-10 |
002629 |
招商安博保本混合C |
1.5318 |
1.5318 |
1.5360 |
1.5360 |
-0.0042 |
-0.27% |
| 2024-04-09 |
002629 |
招商安博保本混合C |
1.5360 |
1.5360 |
1.5334 |
1.5334 |
0.0026 |
0.17% |
| 2024-04-08 |
002629 |
招商安博保本混合C |
1.5334 |
1.5334 |
1.5425 |
1.5425 |
-0.0091 |
-0.59% |
| 2024-04-03 |
002629 |
招商安博保本混合C |
1.5425 |
1.5425 |
1.5369 |
1.5369 |
0.0056 |
0.36% |
| 2024-04-02 |
002629 |
招商安博保本混合C |
1.5369 |
1.5369 |
1.5380 |
1.5380 |
-0.0011 |
-0.07% |
| 2024-04-01 |
002629 |
招商安博保本混合C |
1.5380 |
1.5380 |
1.5176 |
1.5176 |
0.0204 |
1.34% |
| 2024-03-29 |
002629 |
招商安博保本混合C |
1.5176 |
1.5176 |
1.4933 |
1.4933 |
0.0243 |
1.63% |
| 2024-03-28 |
002629 |
招商安博保本混合C |
1.4933 |
1.4933 |
1.4886 |
1.4886 |
0.0047 |
0.32% |
| 2024-03-27 |
002629 |
招商安博保本混合C |
1.4886 |
1.4886 |
1.5058 |
1.5058 |
-0.0172 |
-1.14% |
| 2024-03-26 |
002629 |
招商安博保本混合C |
1.5058 |
1.5058 |
1.5038 |
1.5038 |
0.0020 |
0.13% |
| 2024-03-25 |
002629 |
招商安博保本混合C |
1.5038 |
1.5038 |
1.5138 |
1.5138 |
-0.0100 |
-0.66% |
| 2024-03-22 |
002629 |
招商安博保本混合C |
1.5138 |
1.5138 |
1.5263 |
1.5263 |
-0.0125 |
-0.82% |
| 2024-03-21 |
002629 |
招商安博保本混合C |
1.5263 |
1.5263 |
1.5288 |
1.5288 |
-0.0025 |
-0.16% |
| 2024-03-20 |
002629 |
招商安博保本混合C |
1.5288 |
1.5288 |
1.5248 |
1.5248 |
0.0040 |
0.26% |
| 2024-03-19 |
002629 |
招商安博保本混合C |
1.5248 |
1.5248 |
1.5351 |
1.5351 |
-0.0103 |
-0.67% |
|
|
| 2024-03-18 |
002629 |
招商安博保本混合C |
1.5351 |
1.5351 |
1.5234 |
1.5234 |
0.0117 |
0.77% |
| 2024-03-15 |
002629 |
招商安博保本混合C |
1.5234 |
1.5234 |
1.5158 |
1.5158 |
0.0076 |
0.50% |
| 2024-03-14 |
002629 |
招商安博保本混合C |
1.5158 |
1.5158 |
1.5158 |
1.5158 |
0.0000 |
0.00% |
| 2024-03-13 |
002629 |
招商安博保本混合C |
1.5158 |
1.5158 |
1.5256 |
1.5256 |
-0.0098 |
-0.64% |
| 2024-03-12 |
002629 |
招商安博保本混合C |
1.5256 |
1.5256 |
1.5332 |
1.5332 |
-0.0076 |
-0.50% |
| 2024-03-11 |
002629 |
招商安博保本混合C |
1.5332 |
1.5332 |
1.5236 |
1.5236 |
0.0096 |
0.63% |
| 2024-03-08 |
002629 |
招商安博保本混合C |
1.5236 |
1.5236 |
1.5138 |
1.5138 |
0.0098 |
0.65% |
| 2024-03-07 |
002629 |
招商安博保本混合C |
1.5138 |
1.5138 |
1.5242 |
1.5242 |
-0.0104 |
-0.68% |
| 2024-03-06 |
002629 |
招商安博保本混合C |
1.5242 |
1.5242 |
1.5272 |
1.5272 |
-0.0030 |
-0.20% |
| 2024-03-05 |
002629 |
招商安博保本混合C |
1.5272 |
1.5272 |
1.5339 |
1.5339 |
-0.0067 |
-0.44% |
| 2024-03-04 |
002629 |
招商安博保本混合C |
1.5339 |
1.5339 |
1.5222 |
1.5222 |
0.0117 |
0.77% |
| 2024-03-01 |
002629 |
招商安博保本混合C |
1.5222 |
1.5222 |
1.5215 |
1.5215 |
0.0007 |
0.05% |
| 2024-02-29 |
002629 |
招商安博保本混合C |
1.5215 |
1.5215 |
1.4939 |
1.4939 |
0.0276 |
1.85% |
| 2024-02-28 |
002629 |
招商安博保本混合C |
1.4939 |
1.4939 |
1.5184 |
1.5184 |
-0.0245 |
-1.61% |
| 2024-02-27 |
002629 |
招商安博保本混合C |
1.5184 |
1.5184 |
1.5066 |
1.5066 |
0.0118 |
0.78% |
| 2024-02-26 |
002629 |
招商安博保本混合C |
1.5066 |
1.5066 |
1.5057 |
1.5057 |
0.0009 |
0.06% |
| 2024-02-23 |
002629 |
招商安博保本混合C |
1.5057 |
1.5057 |
1.5068 |
1.5068 |
-0.0011 |
-0.07% |
| 2024-02-22 |
002629 |
招商安博保本混合C |
1.5068 |
1.5068 |
1.5031 |
1.5031 |
0.0037 |
0.25% |
| 2024-02-21 |
002629 |
招商安博保本混合C |
1.5031 |
1.5031 |
1.5081 |
1.5081 |
-0.0050 |
-0.33% |
| 2024-02-20 |
002629 |
招商安博保本混合C |
1.5081 |
1.5081 |
1.5054 |
1.5054 |
0.0027 |
0.18% |
| 2024-02-19 |
002629 |
招商安博保本混合C |
1.5054 |
1.5054 |
1.5051 |
1.5051 |
0.0003 |
0.02% |
| 2024-02-08 |
002629 |
招商安博保本混合C |
1.5051 |
1.5051 |
1.4892 |
1.4892 |
0.0159 |
1.07% |
| 2024-02-07 |
002629 |
招商安博保本混合C |
1.4892 |
1.4892 |
1.4625 |
1.4625 |
0.0267 |
1.83% |
| 2024-02-06 |
002629 |
招商安博保本混合C |
1.4625 |
1.4625 |
1.4022 |
1.4022 |
0.0603 |
4.30% |
| 2024-02-05 |
002629 |
招商安博保本混合C |
1.4022 |
1.4022 |
1.4147 |
1.4147 |
-0.0125 |
-0.88% |
| 2024-02-02 |
002629 |
招商安博保本混合C |
1.4147 |
1.4147 |
1.4332 |
1.4332 |
-0.0185 |
-1.29% |
| 2024-02-01 |
002629 |
招商安博保本混合C |
1.4332 |
1.4332 |
1.4401 |
1.4401 |
-0.0069 |
-0.48% |
| 2024-01-31 |
002629 |
招商安博保本混合C |
1.4401 |
1.4401 |
1.4593 |
1.4593 |
-0.0192 |
-1.32% |
| 2024-01-30 |
002629 |
招商安博保本混合C |
1.4593 |
1.4593 |
1.4767 |
1.4767 |
-0.0174 |
-1.18% |
| 2024-01-29 |
002629 |
招商安博保本混合C |
1.4767 |
1.4767 |
1.4955 |
1.4955 |
-0.0188 |
-1.26% |
| 2024-01-26 |
002629 |
招商安博保本混合C |
1.4955 |
1.4955 |
1.5104 |
1.5104 |
-0.0149 |
-0.99% |
| 2024-01-25 |
002629 |
招商安博保本混合C |
1.5104 |
1.5104 |
1.4866 |
1.4866 |
0.0238 |
1.60% |
