招商安荣混合C(招商安荣保本混合C)基金净值查询(002777)
今天最新净值
1.8767
0.0385 2.09%
2025-12-15
盘中实时估值(仅供参考)
1.8204
-0.0196 -1.0629%
- 累计净值：1.9275
- 成立日期：2016-07-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2882亿
- 最近资产：0.08亿元
- 基金公司：招商基金
- 基金经理：王刚
近一季招商安荣混合C|招商安荣保本混合C基金净值查询
近一季,招商安荣混合C(002777)基金累计收益率8.69%
| 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 |
| 2025-12-15 |
002777 |
招商安荣混合C |
1.8400 |
1.8908 |
1.8767 |
1.9275 |
-0.0367 |
-1.96% |
| 2025-12-12 |
002777 |
招商安荣混合C |
1.8767 |
1.9275 |
1.8382 |
1.8890 |
0.0385 |
2.09% |
| 2025-12-11 |
002777 |
招商安荣混合C |
1.8382 |
1.8890 |
1.8717 |
1.9225 |
-0.0335 |
-1.79% |
| 2025-12-10 |
002777 |
招商安荣混合C |
1.8717 |
1.9225 |
1.8742 |
1.9250 |
-0.0025 |
-0.13% |
| 2025-12-09 |
002777 |
招商安荣混合C |
1.8742 |
1.9250 |
1.8751 |
1.9259 |
-0.0009 |
-0.05% |
| 2025-12-08 |
002777 |
招商安荣混合C |
1.8751 |
1.9259 |
1.8537 |
1.9045 |
0.0214 |
1.15% |
| 2025-12-05 |
002777 |
招商安荣混合C |
1.8537 |
1.9045 |
1.8376 |
1.8884 |
0.0161 |
0.88% |
| 2025-12-04 |
002777 |
招商安荣混合C |
1.8376 |
1.8884 |
1.8328 |
1.8836 |
0.0048 |
0.26% |
| 2025-12-03 |
002777 |
招商安荣混合C |
1.8328 |
1.8836 |
1.8511 |
1.9019 |
-0.0183 |
-0.99% |
| 2025-12-02 |
002777 |
招商安荣混合C |
1.8511 |
1.9019 |
1.8785 |
1.9293 |
-0.0274 |
-1.46% |
|
|
| 2025-12-01 |
002777 |
招商安荣混合C |
1.8785 |
1.9293 |
1.8537 |
1.9045 |
0.0248 |
1.34% |
| 2025-11-28 |
002777 |
招商安荣混合C |
1.8537 |
1.9045 |
1.8275 |
1.8783 |
0.0262 |
1.43% |
| 2025-11-27 |
002777 |
招商安荣混合C |
1.8275 |
1.8783 |
1.8265 |
1.8773 |
0.0010 |
0.05% |
| 2025-11-26 |
002777 |
招商安荣混合C |
1.8265 |
1.8773 |
1.8075 |
1.8583 |
0.0190 |
1.05% |
| 2025-11-25 |
002777 |
招商安荣混合C |
1.8075 |
1.8583 |
1.7374 |
1.7882 |
0.0701 |
4.03% |
| 2025-11-24 |
002777 |
招商安荣混合C |
1.7374 |
1.7882 |
1.7051 |
1.7559 |
0.0323 |
1.89% |
| 2025-11-21 |
002777 |
招商安荣混合C |
1.7051 |
1.7559 |
1.7595 |
1.8103 |
-0.0544 |
-3.09% |
| 2025-11-20 |
002777 |
招商安荣混合C |
1.7595 |
1.8103 |
1.7737 |
1.8245 |
-0.0142 |
-0.80% |
| 2025-11-19 |
002777 |
招商安荣混合C |
1.7737 |
1.8245 |
1.7709 |
1.8217 |
0.0028 |
0.16% |
| 2025-11-18 |
002777 |
招商安荣混合C |
1.7709 |
1.8217 |
1.7871 |
1.8379 |
-0.0162 |
-0.91% |
| 2025-11-17 |
002777 |
招商安荣混合C |
1.7871 |
1.8379 |
1.7913 |
1.8421 |
-0.0042 |
-0.23% |
| 2025-11-14 |
002777 |
招商安荣混合C |
1.7913 |
1.8421 |
1.8104 |
1.8612 |
-0.0191 |
-1.06% |
| 2025-11-13 |
002777 |
招商安荣混合C |
1.8104 |
1.8612 |
1.7916 |
1.8424 |
0.0188 |
1.05% |
| 2025-11-12 |
002777 |
招商安荣混合C |
1.7916 |
1.8424 |
1.8008 |
1.8516 |
-0.0092 |
-0.51% |
| 2025-11-11 |
002777 |
招商安荣混合C |
1.8008 |
1.8516 |
1.7980 |
1.8488 |
0.0028 |
0.16% |
|
|
| 2025-11-10 |
002777 |
招商安荣混合C |
1.7980 |
1.8488 |
1.7974 |
1.8482 |
0.0006 |
0.03% |
| 2025-11-07 |
002777 |
招商安荣混合C |
1.7974 |
1.8482 |
1.8152 |
1.8660 |
-0.0178 |
-0.98% |
| 2025-11-06 |
002777 |
招商安荣混合C |
1.8152 |
1.8660 |
1.7915 |
1.8423 |
0.0237 |
1.32% |
| 2025-11-05 |
002777 |
招商安荣混合C |
1.7915 |
1.8423 |
1.7905 |
1.8413 |
0.0010 |
0.06% |
| 2025-11-04 |
002777 |
招商安荣混合C |
1.7905 |
1.8413 |
1.8242 |
1.8750 |
-0.0337 |
-1.85% |
| 2025-11-03 |
002777 |
招商安荣混合C |
1.8242 |
1.8750 |
1.8232 |
1.8740 |
0.0010 |
0.05% |
| 2025-10-31 |
002777 |
招商安荣混合C |
1.8232 |
1.8740 |
1.8480 |
1.8988 |
-0.0248 |
-1.34% |
| 2025-10-30 |
002777 |
招商安荣混合C |
1.8480 |
1.8988 |
1.8981 |
1.9489 |
-0.0501 |
-2.64% |
| 2025-10-29 |
002777 |
招商安荣混合C |
1.8981 |
1.9489 |
1.8900 |
1.9408 |
0.0081 |
0.43% |
| 2025-10-28 |
002777 |
招商安荣混合C |
1.8900 |
1.9408 |
1.8928 |
1.9436 |
-0.0028 |
-0.15% |
| 2025-10-27 |
002777 |
招商安荣混合C |
1.8928 |
1.9436 |
1.8468 |
1.8976 |
0.0460 |
2.49% |
| 2025-10-24 |
002777 |
招商安荣混合C |
1.8468 |
1.8976 |
1.7938 |
1.8446 |
0.0530 |
2.95% |
| 2025-10-23 |
002777 |
招商安荣混合C |
1.7938 |
1.8446 |
1.8251 |
1.8759 |
-0.0313 |
-1.71% |
| 2025-10-22 |
002777 |
招商安荣混合C |
1.8251 |
1.8759 |
1.8214 |
1.8722 |
0.0037 |
0.20% |
| 2025-10-21 |
002777 |
招商安荣混合C |
1.8214 |
1.8722 |
1.7551 |
1.8059 |
0.0663 |
3.78% |
| 2025-10-20 |
002777 |
招商安荣混合C |
1.7551 |
1.8059 |
1.7315 |
1.7823 |
0.0236 |
1.36% |
| 2025-10-17 |
002777 |
招商安荣混合C |
1.7315 |
1.7823 |
1.7818 |
1.8326 |
-0.0503 |
-2.82% |
| 2025-10-16 |
002777 |
招商安荣混合C |
1.7818 |
1.8326 |
1.8035 |
1.8543 |
-0.0217 |
-1.20% |
| 2025-10-15 |
002777 |
招商安荣混合C |
1.8035 |
1.8543 |
1.7788 |
1.8296 |
0.0247 |
1.39% |
| 2025-10-14 |
002777 |
招商安荣混合C |
1.7788 |
1.8296 |
1.8075 |
1.8583 |
-0.0287 |
-1.59% |
| 2025-10-13 |
002777 |
招商安荣混合C |
1.8075 |
1.8583 |
1.8155 |
1.8663 |
-0.0080 |
-0.44% |
| 2025-10-10 |
002777 |
招商安荣混合C |
1.8155 |
1.8663 |
1.8237 |
1.8745 |
-0.0082 |
-0.45% |
| 2025-10-09 |
002777 |
招商安荣混合C |
1.8237 |
1.8745 |
1.8014 |
1.8522 |
0.0223 |
1.24% |
| 2025-09-30 |
002777 |
招商安荣混合C |
1.8014 |
1.8522 |
1.7898 |
1.8406 |
0.0116 |
0.65% |
| 2025-09-29 |
002777 |
招商安荣混合C |
1.7898 |
1.8406 |
1.7644 |
1.8152 |
0.0254 |
1.44% |
| 2025-09-26 |
002777 |
招商安荣混合C |
1.7644 |
1.8152 |
1.8055 |
1.8563 |
-0.0411 |
-2.28% |
| 2025-09-25 |
002777 |
招商安荣混合C |
1.8055 |
1.8563 |
1.7954 |
1.8462 |
0.0101 |
0.56% |
| 2025-09-24 |
002777 |
招商安荣混合C |
1.7954 |
1.8462 |
1.7787 |
1.8295 |
0.0167 |
0.94% |
| 2025-09-23 |
002777 |
招商安荣混合C |
1.7787 |
1.8295 |
1.7803 |
1.8311 |
-0.0016 |
-0.09% |
| 2025-09-22 |
002777 |
招商安荣混合C |
1.7803 |
1.8311 |
1.7634 |
1.8142 |
0.0169 |
0.96% |
| 2025-09-19 |
002777 |
招商安荣混合C |
1.7634 |
1.8142 |
1.7586 |
1.8094 |
0.0048 |
0.27% |
| 2025-09-18 |
002777 |
招商安荣混合C |
1.7586 |
1.8094 |
1.7545 |
1.8053 |
0.0041 |
0.23% |
| 2025-09-17 |
002777 |
招商安荣混合C |
1.7545 |
1.8053 |
1.7380 |
1.7888 |
0.0165 |
0.95% |
| 2025-09-16 |
002777 |
招商安荣混合C |
1.7380 |
1.7888 |
1.7250 |
1.7758 |
0.0130 |
0.75% |
