招商安荣保本混合A基金净值查询(002776)
今天最新净值
1.4066
0.0053 0.3800%
2024-04-15
盘中实时估值(仅供参考)
1.4414
-0.0017 -0.1194%
- 累计净值：1.4598
- 成立日期：2016-07-15
- 基金类型：
- 成立份额：
- 最近份额：2.0309亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王刚
近一季,招商安荣保本混合A(002776)基金累计收益率2.16%
| 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 |
| 2024-04-15 |
002776 |
招商安荣保本混合A |
1.4431 |
1.4963 |
1.4218 |
1.4750 |
0.0213 |
1.50% |
| 2024-04-12 |
002776 |
招商安荣保本混合A |
1.4218 |
1.4750 |
1.4189 |
1.4721 |
0.0029 |
0.20% |
| 2024-04-11 |
002776 |
招商安荣保本混合A |
1.4189 |
1.4721 |
1.4145 |
1.4677 |
0.0044 |
0.31% |
| 2024-04-10 |
002776 |
招商安荣保本混合A |
1.4145 |
1.4677 |
1.4237 |
1.4769 |
-0.0092 |
-0.65% |
| 2024-04-09 |
002776 |
招商安荣保本混合A |
1.4237 |
1.4769 |
1.4253 |
1.4785 |
-0.0016 |
-0.11% |
| 2024-04-08 |
002776 |
招商安荣保本混合A |
1.4253 |
1.4785 |
1.4432 |
1.4964 |
-0.0179 |
-1.24% |
| 2024-04-03 |
002776 |
招商安荣保本混合A |
1.4432 |
1.4964 |
1.4420 |
1.4952 |
0.0012 |
0.08% |
| 2024-04-02 |
002776 |
招商安荣保本混合A |
1.4420 |
1.4952 |
1.4454 |
1.4986 |
-0.0034 |
-0.24% |
| 2024-04-01 |
002776 |
招商安荣保本混合A |
1.4454 |
1.4986 |
1.4239 |
1.4771 |
0.0215 |
1.51% |
| 2024-03-29 |
002776 |
招商安荣保本混合A |
1.4239 |
1.4771 |
1.4039 |
1.4571 |
0.0200 |
1.42% |
|
|
| 2024-03-28 |
002776 |
招商安荣保本混合A |
1.4039 |
1.4571 |
1.3852 |
1.4384 |
0.0187 |
1.35% |
| 2024-03-27 |
002776 |
招商安荣保本混合A |
1.3852 |
1.4384 |
1.4102 |
1.4634 |
-0.0250 |
-1.77% |
| 2024-03-26 |
002776 |
招商安荣保本混合A |
1.4102 |
1.4634 |
1.4049 |
1.4581 |
0.0053 |
0.38% |
| 2024-03-25 |
002776 |
招商安荣保本混合A |
1.4049 |
1.4581 |
1.4213 |
1.4745 |
-0.0164 |
-1.15% |
| 2024-03-22 |
002776 |
招商安荣保本混合A |
1.4213 |
1.4745 |
1.4243 |
1.4775 |
-0.0030 |
-0.21% |
| 2024-03-21 |
002776 |
招商安荣保本混合A |
1.4243 |
1.4775 |
1.4273 |
1.4805 |
-0.0030 |
-0.21% |
| 2024-03-20 |
002776 |
招商安荣保本混合A |
1.4273 |
1.4805 |
1.4160 |
1.4692 |
0.0113 |
0.80% |
| 2024-03-19 |
002776 |
招商安荣保本混合A |
1.4160 |
1.4692 |
1.4226 |
1.4758 |
-0.0066 |
-0.46% |
| 2024-03-18 |
002776 |
招商安荣保本混合A |
1.4226 |
1.4758 |
1.4066 |
1.4598 |
0.0160 |
1.14% |
| 2024-03-15 |
002776 |
招商安荣保本混合A |
1.4066 |
1.4598 |
1.4013 |
1.4545 |
0.0053 |
0.38% |
| 2024-03-14 |
002776 |
招商安荣保本混合A |
1.4013 |
1.4545 |
1.4072 |
1.4604 |
-0.0059 |
-0.42% |
| 2024-03-13 |
002776 |
招商安荣保本混合A |
1.4072 |
1.4604 |
1.4153 |
1.4685 |
-0.0081 |
-0.57% |
| 2024-03-12 |
002776 |
招商安荣保本混合A |
1.4153 |
1.4685 |
1.4251 |
1.4783 |
-0.0098 |
-0.69% |
| 2024-03-11 |
002776 |
招商安荣保本混合A |
1.4251 |
1.4783 |
1.4175 |
1.4707 |
0.0076 |
0.54% |
| 2024-03-08 |
002776 |
招商安荣保本混合A |
1.4175 |
1.4707 |
1.4025 |
1.4557 |
0.0150 |
1.07% |
|
|
| 2024-03-07 |
002776 |
招商安荣保本混合A |
1.4025 |
1.4557 |
1.4201 |
1.4733 |
-0.0176 |
-1.24% |
| 2024-03-06 |
002776 |
招商安荣保本混合A |
1.4201 |
1.4733 |
1.4215 |
1.4747 |
-0.0014 |
-0.10% |
| 2024-03-05 |
002776 |
招商安荣保本混合A |
1.4215 |
1.4747 |
1.4319 |
1.4851 |
-0.0104 |
-0.73% |
| 2024-03-04 |
002776 |
招商安荣保本混合A |
1.4319 |
1.4851 |
1.4225 |
1.4757 |
0.0094 |
0.66% |
| 2024-03-01 |
002776 |
招商安荣保本混合A |
1.4225 |
1.4757 |
1.4189 |
1.4721 |
0.0036 |
0.25% |
| 2024-02-29 |
002776 |
招商安荣保本混合A |
1.4189 |
1.4721 |
1.3715 |
1.4247 |
0.0474 |
3.46% |
| 2024-02-28 |
002776 |
招商安荣保本混合A |
1.3715 |
1.4247 |
1.3952 |
1.4484 |
-0.0237 |
-1.70% |
| 2024-02-27 |
002776 |
招商安荣保本混合A |
1.3952 |
1.4484 |
1.3677 |
1.4209 |
0.0275 |
2.01% |
| 2024-02-26 |
002776 |
招商安荣保本混合A |
1.3677 |
1.4209 |
1.3658 |
1.4190 |
0.0019 |
0.14% |
| 2024-02-23 |
002776 |
招商安荣保本混合A |
1.3658 |
1.4190 |
1.3666 |
1.4198 |
-0.0008 |
-0.06% |
| 2024-02-22 |
002776 |
招商安荣保本混合A |
1.3666 |
1.4198 |
1.3540 |
1.4072 |
0.0126 |
0.93% |
| 2024-02-21 |
002776 |
招商安荣保本混合A |
1.3540 |
1.4072 |
1.3465 |
1.3997 |
0.0075 |
0.56% |
| 2024-02-20 |
002776 |
招商安荣保本混合A |
1.3465 |
1.3997 |
1.3486 |
1.4018 |
-0.0021 |
-0.16% |
| 2024-02-19 |
002776 |
招商安荣保本混合A |
1.3486 |
1.4018 |
1.3299 |
1.3831 |
0.0187 |
1.41% |
| 2024-02-08 |
002776 |
招商安荣保本混合A |
1.3299 |
1.3831 |
1.3202 |
1.3734 |
0.0097 |
0.73% |
| 2024-02-07 |
002776 |
招商安荣保本混合A |
1.3202 |
1.3734 |
1.2852 |
1.3384 |
0.0350 |
2.72% |
| 2024-02-06 |
002776 |
招商安荣保本混合A |
1.2852 |
1.3384 |
1.2424 |
1.2956 |
0.0428 |
3.44% |
| 2024-02-05 |
002776 |
招商安荣保本混合A |
1.2424 |
1.2956 |
1.2597 |
1.3129 |
-0.0173 |
-1.37% |
| 2024-02-02 |
002776 |
招商安荣保本混合A |
1.2597 |
1.3129 |
1.2809 |
1.3341 |
-0.0212 |
-1.66% |
| 2024-02-01 |
002776 |
招商安荣保本混合A |
1.2809 |
1.3341 |
1.2842 |
1.3374 |
-0.0033 |
-0.26% |
| 2024-01-31 |
002776 |
招商安荣保本混合A |
1.2842 |
1.3374 |
1.3098 |
1.3630 |
-0.0256 |
-1.95% |
| 2024-01-30 |
002776 |
招商安荣保本混合A |
1.3098 |
1.3630 |
1.3207 |
1.3739 |
-0.0109 |
-0.83% |
| 2024-01-29 |
002776 |
招商安荣保本混合A |
1.3207 |
1.3739 |
1.3362 |
1.3894 |
-0.0155 |
-1.16% |
| 2024-01-26 |
002776 |
招商安荣保本混合A |
1.3362 |
1.3894 |
1.3424 |
1.3956 |
-0.0062 |
-0.46% |
| 2024-01-25 |
002776 |
招商安荣保本混合A |
1.3424 |
1.3956 |
1.3111 |
1.3643 |
0.0313 |
2.39% |
| 2024-01-24 |
002776 |
招商安荣保本混合A |
1.3111 |
1.3643 |
1.2921 |
1.3453 |
0.0190 |
1.47% |
| 2024-01-23 |
002776 |
招商安荣保本混合A |
1.2921 |
1.3453 |
1.2802 |
1.3334 |
0.0119 |
0.93% |
| 2024-01-22 |
002776 |
招商安荣保本混合A |
1.2802 |
1.3334 |
1.3203 |
1.3735 |
-0.0401 |
-3.04% |
| 2024-01-19 |
002776 |
招商安荣保本混合A |
1.3203 |
1.3735 |
1.3304 |
1.3836 |
-0.0101 |
-0.76% |
| 2024-01-18 |
002776 |
招商安荣保本混合A |
1.3304 |
1.3836 |
1.3250 |
1.3782 |
0.0054 |
0.41% |
| 2024-01-17 |
002776 |
招商安荣保本混合A |
1.3250 |
1.3782 |
1.3498 |
1.4030 |
-0.0248 |
-1.84% |
| 2024-01-16 |
002776 |
招商安荣保本混合A |
1.3498 |
1.4030 |
1.3506 |
1.4038 |
-0.0008 |
-0.06% |
