招商安达保本基金净值查询(217020)
今天最新净值
1.6253
0.0511 3.2500%
2024-04-26
盘中实时估值(仅供参考)
1.6533
0.0280 1.7200%
- 累计净值：1.9232
- 成立日期：2011-09-01
- 基金类型：
- 成立份额：10.323亿份
- 最近份额：0.7080亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王奇玮
近一季,招商安达保本(217020)基金累计收益率-1.64%
| 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 |
| 2024-04-26 |
217020 |
招商安达保本 |
1.6253 |
1.9232 |
1.5742 |
1.8721 |
0.0511 |
3.25% |
| 2024-04-25 |
217020 |
招商安达保本 |
1.5742 |
1.8721 |
1.5812 |
1.8791 |
-0.0070 |
-0.44% |
| 2024-04-24 |
217020 |
招商安达保本 |
1.5812 |
1.8791 |
1.5482 |
1.8461 |
0.0330 |
2.13% |
| 2024-04-23 |
217020 |
招商安达保本 |
1.5482 |
1.8461 |
1.5631 |
1.8610 |
-0.0149 |
-0.95% |
| 2024-04-22 |
217020 |
招商安达保本 |
1.5631 |
1.8610 |
1.5971 |
1.8950 |
-0.0340 |
-2.13% |
| 2024-04-19 |
217020 |
招商安达保本 |
1.5971 |
1.8950 |
1.6151 |
1.9130 |
-0.0180 |
-1.11% |
| 2024-04-18 |
217020 |
招商安达保本 |
1.6151 |
1.9130 |
1.6186 |
1.9165 |
-0.0035 |
-0.22% |
| 2024-04-17 |
217020 |
招商安达保本 |
1.6186 |
1.9165 |
1.5690 |
1.8669 |
0.0496 |
3.16% |
| 2024-04-16 |
217020 |
招商安达保本 |
1.5690 |
1.8669 |
1.5987 |
1.8966 |
-0.0297 |
-1.86% |
| 2024-04-15 |
217020 |
招商安达保本 |
1.5987 |
1.8966 |
1.5754 |
1.8733 |
0.0233 |
1.48% |
|
|
| 2024-04-12 |
217020 |
招商安达保本 |
1.5754 |
1.8733 |
1.5420 |
1.8399 |
0.0334 |
2.17% |
| 2024-04-11 |
217020 |
招商安达保本 |
1.5420 |
1.8399 |
1.5184 |
1.8163 |
0.0236 |
1.55% |
| 2024-04-10 |
217020 |
招商安达保本 |
1.5184 |
1.8163 |
1.5380 |
1.8359 |
-0.0196 |
-1.27% |
| 2024-04-09 |
217020 |
招商安达保本 |
1.5380 |
1.8359 |
1.5484 |
1.8463 |
-0.0104 |
-0.67% |
| 2024-04-08 |
217020 |
招商安达保本 |
1.5484 |
1.8463 |
1.5453 |
1.8432 |
0.0031 |
0.20% |
| 2024-04-03 |
217020 |
招商安达保本 |
1.5453 |
1.8432 |
1.5546 |
1.8525 |
-0.0093 |
-0.60% |
| 2024-04-02 |
217020 |
招商安达保本 |
1.5546 |
1.8525 |
1.5536 |
1.8515 |
0.0010 |
0.06% |
| 2024-04-01 |
217020 |
招商安达保本 |
1.5536 |
1.8515 |
1.5206 |
1.8185 |
0.0330 |
2.17% |
| 2024-03-29 |
217020 |
招商安达保本 |
1.5206 |
1.8185 |
1.5071 |
1.8050 |
0.0135 |
0.90% |
| 2024-03-28 |
217020 |
招商安达保本 |
1.5071 |
1.8050 |
1.4874 |
1.7853 |
0.0197 |
1.32% |
| 2024-03-27 |
217020 |
招商安达保本 |
1.4874 |
1.7853 |
1.5129 |
1.8108 |
-0.0255 |
-1.69% |
| 2024-03-26 |
217020 |
招商安达保本 |
1.5129 |
1.8108 |
1.5157 |
1.8136 |
-0.0028 |
-0.18% |
| 2024-03-25 |
217020 |
招商安达保本 |
1.5157 |
1.8136 |
1.5258 |
1.8237 |
-0.0101 |
-0.66% |
| 2024-03-22 |
217020 |
招商安达保本 |
1.5258 |
1.8237 |
1.5317 |
1.8296 |
-0.0059 |
-0.39% |
| 2024-03-21 |
217020 |
招商安达保本 |
1.5317 |
1.8296 |
1.5483 |
1.8462 |
-0.0166 |
-1.07% |
|
|
| 2024-03-20 |
217020 |
招商安达保本 |
1.5483 |
1.8462 |
1.5558 |
1.8537 |
-0.0075 |
-0.48% |
| 2024-03-19 |
217020 |
招商安达保本 |
1.5558 |
1.8537 |
1.5718 |
1.8697 |
-0.0160 |
-1.02% |
| 2024-03-18 |
217020 |
招商安达保本 |
1.5718 |
1.8697 |
1.5470 |
1.8449 |
0.0248 |
1.60% |
| 2024-03-15 |
217020 |
招商安达保本 |
1.5470 |
1.8449 |
1.5167 |
1.8146 |
0.0303 |
2.00% |
| 2024-03-14 |
217020 |
招商安达保本 |
1.5167 |
1.8146 |
1.5174 |
1.8153 |
-0.0007 |
-0.05% |
| 2024-03-13 |
217020 |
招商安达保本 |
1.5174 |
1.8153 |
1.5147 |
1.8126 |
0.0027 |
0.18% |
| 2024-03-12 |
217020 |
招商安达保本 |
1.5147 |
1.8126 |
1.5335 |
1.8314 |
-0.0188 |
-1.23% |
| 2024-03-11 |
217020 |
招商安达保本 |
1.5335 |
1.8314 |
1.5357 |
1.8336 |
-0.0022 |
-0.14% |
| 2024-03-08 |
217020 |
招商安达保本 |
1.5357 |
1.8336 |
1.5015 |
1.7994 |
0.0342 |
2.28% |
| 2024-03-07 |
217020 |
招商安达保本 |
1.5015 |
1.7994 |
1.5102 |
1.8081 |
-0.0087 |
-0.58% |
| 2024-03-06 |
217020 |
招商安达保本 |
1.5102 |
1.8081 |
1.5170 |
1.8149 |
-0.0068 |
-0.45% |
| 2024-03-05 |
217020 |
招商安达保本 |
1.5170 |
1.8149 |
1.5159 |
1.8138 |
0.0011 |
0.07% |
| 2024-03-04 |
217020 |
招商安达保本 |
1.5159 |
1.8138 |
1.4872 |
1.7851 |
0.0287 |
1.93% |
| 2024-03-01 |
217020 |
招商安达保本 |
1.4872 |
1.7851 |
1.4749 |
1.7728 |
0.0123 |
0.83% |
| 2024-02-29 |
217020 |
招商安达保本 |
1.4749 |
1.7728 |
1.4334 |
1.7313 |
0.0415 |
2.90% |
| 2024-02-28 |
217020 |
招商安达保本 |
1.4334 |
1.7313 |
1.4862 |
1.7841 |
-0.0528 |
-3.55% |
| 2024-02-27 |
217020 |
招商安达保本 |
1.4862 |
1.7841 |
1.4479 |
1.7458 |
0.0383 |
2.65% |
| 2024-02-26 |
217020 |
招商安达保本 |
1.4479 |
1.7458 |
1.4386 |
1.7365 |
0.0093 |
0.65% |
| 2024-02-23 |
217020 |
招商安达保本 |
1.4386 |
1.7365 |
1.4464 |
1.7443 |
-0.0078 |
-0.54% |
| 2024-02-22 |
217020 |
招商安达保本 |
1.4464 |
1.7443 |
1.4373 |
1.7352 |
0.0091 |
0.63% |
| 2024-02-21 |
217020 |
招商安达保本 |
1.4373 |
1.7352 |
1.4498 |
1.7477 |
-0.0125 |
-0.86% |
| 2024-02-20 |
217020 |
招商安达保本 |
1.4498 |
1.7477 |
1.4391 |
1.7370 |
0.0107 |
0.74% |
| 2024-02-19 |
217020 |
招商安达保本 |
1.4391 |
1.7370 |
1.4171 |
1.7150 |
0.0220 |
1.55% |
| 2024-02-08 |
217020 |
招商安达保本 |
1.4171 |
1.7150 |
1.4080 |
1.7059 |
0.0091 |
0.65% |
| 2024-02-07 |
217020 |
招商安达保本 |
1.4080 |
1.7059 |
1.3716 |
1.6695 |
0.0364 |
2.65% |
| 2024-02-06 |
217020 |
招商安达保本 |
1.3716 |
1.6695 |
1.2969 |
1.5948 |
0.0747 |
5.76% |
| 2024-02-05 |
217020 |
招商安达保本 |
1.2969 |
1.5948 |
1.2987 |
1.5966 |
-0.0018 |
-0.14% |
| 2024-02-02 |
217020 |
招商安达保本 |
1.2987 |
1.5966 |
1.3102 |
1.6081 |
-0.0115 |
-0.88% |
| 2024-02-01 |
217020 |
招商安达保本 |
1.3102 |
1.6081 |
1.2956 |
1.5935 |
0.0146 |
1.13% |
| 2024-01-31 |
217020 |
招商安达保本 |
1.2956 |
1.5935 |
1.3129 |
1.6108 |
-0.0173 |
-1.32% |
| 2024-01-30 |
217020 |
招商安达保本 |
1.3129 |
1.6108 |
1.3363 |
1.6342 |
-0.0234 |
-1.75% |
| 2024-01-29 |
217020 |
招商安达保本 |
1.3363 |
1.6342 |
1.3698 |
1.6677 |
-0.0335 |
-2.45% |
