招商安益保本混合基金净值查询(001531)
今天最新净值
1.3713
0.0058 0.4200%
2024-04-26
盘中实时估值(仅供参考)
1.3731
0.0076 0.5596%
- 累计净值：1.3713
- 成立日期：2015-07-14
- 基金类型：
- 成立份额：16.665亿份
- 最近份额：0.4013亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：蔡宇滨 韩冰 张瀚宇
近一年,招商安益保本混合(001531)基金累计收益率-4.35%
| 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 |
001531 |
招商安益保本混合 |
1.3713 |
1.3713 |
1.3655 |
1.3655 |
0.0058 |
0.42% |
| 2024-04-25 |
001531 |
招商安益保本混合 |
1.3655 |
1.3655 |
1.3628 |
1.3628 |
0.0027 |
0.20% |
| 2024-04-24 |
001531 |
招商安益保本混合 |
1.3628 |
1.3628 |
1.3570 |
1.3570 |
0.0058 |
0.43% |
| 2024-04-23 |
001531 |
招商安益保本混合 |
1.3570 |
1.3570 |
1.3592 |
1.3592 |
-0.0022 |
-0.16% |
| 2024-04-22 |
001531 |
招商安益保本混合 |
1.3592 |
1.3592 |
1.3558 |
1.3558 |
0.0034 |
0.25% |
| 2024-04-19 |
001531 |
招商安益保本混合 |
1.3558 |
1.3558 |
1.3569 |
1.3569 |
-0.0011 |
-0.08% |
| 2024-04-18 |
001531 |
招商安益保本混合 |
1.3569 |
1.3569 |
1.3535 |
1.3535 |
0.0034 |
0.25% |
| 2024-04-17 |
001531 |
招商安益保本混合 |
1.3535 |
1.3535 |
1.3347 |
1.3347 |
0.0188 |
1.41% |
| 2024-04-16 |
001531 |
招商安益保本混合 |
1.3347 |
1.3347 |
1.3514 |
1.3514 |
-0.0167 |
-1.24% |
| 2024-04-15 |
001531 |
招商安益保本混合 |
1.3514 |
1.3514 |
1.3487 |
1.3487 |
0.0027 |
0.20% |
|
|
| 2024-04-12 |
001531 |
招商安益保本混合 |
1.3487 |
1.3487 |
1.3518 |
1.3518 |
-0.0031 |
-0.23% |
| 2024-04-11 |
001531 |
招商安益保本混合 |
1.3518 |
1.3518 |
1.3510 |
1.3510 |
0.0008 |
0.06% |
| 2024-04-10 |
001531 |
招商安益保本混合 |
1.3510 |
1.3510 |
1.3612 |
1.3612 |
-0.0102 |
-0.75% |
| 2024-04-09 |
001531 |
招商安益保本混合 |
1.3612 |
1.3612 |
1.3533 |
1.3533 |
0.0079 |
0.58% |
| 2024-04-08 |
001531 |
招商安益保本混合 |
1.3533 |
1.3533 |
1.3657 |
1.3657 |
-0.0124 |
-0.91% |
| 2024-04-03 |
001531 |
招商安益保本混合 |
1.3657 |
1.3657 |
1.3674 |
1.3674 |
-0.0017 |
-0.12% |
| 2024-04-02 |
001531 |
招商安益保本混合 |
1.3674 |
1.3674 |
1.3700 |
1.3700 |
-0.0026 |
-0.19% |
| 2024-04-01 |
001531 |
招商安益保本混合 |
1.3700 |
1.3700 |
1.3565 |
1.3565 |
0.0135 |
1.00% |
| 2024-03-29 |
001531 |
招商安益保本混合 |
1.3565 |
1.3565 |
1.3475 |
1.3475 |
0.0090 |
0.67% |
| 2024-03-28 |
001531 |
招商安益保本混合 |
1.3475 |
1.3475 |
1.3396 |
1.3396 |
0.0079 |
0.59% |
| 2024-03-27 |
001531 |
招商安益保本混合 |
1.3396 |
1.3396 |
1.3540 |
1.3540 |
-0.0144 |
-1.06% |
| 2024-03-26 |
001531 |
招商安益保本混合 |
1.3540 |
1.3540 |
1.3517 |
1.3517 |
0.0023 |
0.17% |
| 2024-03-25 |
001531 |
招商安益保本混合 |
1.3517 |
1.3517 |
1.3626 |
1.3626 |
-0.0109 |
-0.80% |
| 2024-03-22 |
001531 |
招商安益保本混合 |
1.3626 |
1.3626 |
1.3774 |
1.3774 |
-0.0148 |
-1.07% |
| 2024-03-21 |
001531 |
招商安益保本混合 |
1.3774 |
1.3774 |
1.3795 |
1.3795 |
-0.0021 |
-0.15% |
|
|
| 2024-03-20 |
001531 |
招商安益保本混合 |
1.3795 |
1.3795 |
1.3764 |
1.3764 |
0.0031 |
0.23% |
| 2024-03-19 |
001531 |
招商安益保本混合 |
1.3764 |
1.3764 |
1.3830 |
1.3830 |
-0.0066 |
-0.48% |
| 2024-03-18 |
001531 |
招商安益保本混合 |
1.3830 |
1.3830 |
1.3757 |
1.3757 |
0.0073 |
0.53% |
| 2024-03-15 |
001531 |
招商安益保本混合 |
1.3757 |
1.3757 |
1.3678 |
1.3678 |
0.0079 |
0.58% |
| 2024-03-14 |
001531 |
招商安益保本混合 |
1.3678 |
1.3678 |
1.3695 |
1.3695 |
-0.0017 |
-0.12% |
| 2024-03-13 |
001531 |
招商安益保本混合 |
1.3695 |
1.3695 |
1.3694 |
1.3694 |
0.0001 |
0.01% |
| 2024-03-12 |
001531 |
招商安益保本混合 |
1.3694 |
1.3694 |
1.3610 |
1.3610 |
0.0084 |
0.62% |
| 2024-03-11 |
001531 |
招商安益保本混合 |
1.3610 |
1.3610 |
1.3487 |
1.3487 |
0.0123 |
0.91% |
| 2024-03-08 |
001531 |
招商安益保本混合 |
1.3487 |
1.3487 |
1.3395 |
1.3395 |
0.0092 |
0.69% |
| 2024-03-07 |
001531 |
招商安益保本混合 |
1.3395 |
1.3395 |
1.3477 |
1.3477 |
-0.0082 |
-0.61% |
| 2024-03-06 |
001531 |
招商安益保本混合 |
1.3477 |
1.3477 |
1.3483 |
1.3483 |
-0.0006 |
-0.04% |
| 2024-03-05 |
001531 |
招商安益保本混合 |
1.3483 |
1.3483 |
1.3561 |
1.3561 |
-0.0078 |
-0.58% |
| 2024-03-04 |
001531 |
招商安益保本混合 |
1.3561 |
1.3561 |
1.3534 |
1.3534 |
0.0027 |
0.20% |
| 2024-03-01 |
001531 |
招商安益保本混合 |
1.3534 |
1.3534 |
1.3477 |
1.3477 |
0.0057 |
0.42% |
| 2024-02-29 |
001531 |
招商安益保本混合 |
1.3477 |
1.3477 |
1.3245 |
1.3245 |
0.0232 |
1.75% |
| 2024-02-28 |
001531 |
招商安益保本混合 |
1.3245 |
1.3245 |
1.3528 |
1.3528 |
-0.0283 |
-2.09% |
| 2024-02-27 |
001531 |
招商安益保本混合 |
1.3528 |
1.3528 |
1.3387 |
1.3387 |
0.0141 |
1.05% |
| 2024-02-26 |
001531 |
招商安益保本混合 |
1.3387 |
1.3387 |
1.3355 |
1.3355 |
0.0032 |
0.24% |
| 2024-02-23 |
001531 |
招商安益保本混合 |
1.3355 |
1.3355 |
1.3282 |
1.3282 |
0.0073 |
0.55% |
| 2024-02-22 |
001531 |
招商安益保本混合 |
1.3282 |
1.3282 |
1.3200 |
1.3200 |
0.0082 |
0.62% |
| 2024-02-21 |
001531 |
招商安益保本混合 |
1.3200 |
1.3200 |
1.3125 |
1.3125 |
0.0075 |
0.57% |
| 2024-02-20 |
001531 |
招商安益保本混合 |
1.3125 |
1.3125 |
1.3095 |
1.3095 |
0.0030 |
0.23% |
| 2024-02-19 |
001531 |
招商安益保本混合 |
1.3095 |
1.3095 |
1.2971 |
1.2971 |
0.0124 |
0.96% |
| 2024-02-08 |
001531 |
招商安益保本混合 |
1.2971 |
1.2971 |
1.2616 |
1.2616 |
0.0355 |
2.81% |
| 2024-02-07 |
001531 |
招商安益保本混合 |
1.2616 |
1.2616 |
1.2226 |
1.2226 |
0.0390 |
3.19% |
| 2024-02-06 |
001531 |
招商安益保本混合 |
1.2226 |
1.2226 |
1.1557 |
1.1557 |
0.0669 |
5.79% |
| 2024-02-05 |
001531 |
招商安益保本混合 |
1.1557 |
1.1557 |
1.1890 |
1.1890 |
-0.0333 |
-2.80% |
| 2024-02-02 |
001531 |
招商安益保本混合 |
1.1890 |
1.1890 |
1.2182 |
1.2182 |
-0.0292 |
-2.40% |
| 2024-02-01 |
001531 |
招商安益保本混合 |
1.2182 |
1.2182 |
1.2212 |
1.2212 |
-0.0030 |
-0.25% |
| 2024-01-31 |
001531 |
招商安益保本混合 |
1.2212 |
1.2212 |
1.2539 |
1.2539 |
-0.0327 |
-2.61% |
| 2024-01-30 |
001531 |
招商安益保本混合 |
1.2539 |
1.2539 |
1.2800 |
1.2800 |
-0.0261 |
-2.04% |
| 2024-01-29 |
001531 |
招商安益保本混合 |
1.2800 |
1.2800 |
1.2982 |
1.2982 |
-0.0182 |
-1.40% |
| 2024-01-26 |
001531 |
招商安益保本混合 |
1.2982 |
1.2982 |
1.3093 |
1.3093 |
-0.0111 |
-0.85% |
| 2024-01-25 |
001531 |
招商安益保本混合 |
1.3093 |
1.3093 |
1.2806 |
1.2806 |
0.0287 |
2.24% |
| 2024-01-24 |
001531 |
招商安益保本混合 |
1.2806 |
1.2806 |
1.2696 |
1.2696 |
0.0110 |
0.87% |
| 2024-01-23 |
001531 |
招商安益保本混合 |
1.2696 |
1.2696 |
1.2621 |
1.2621 |
0.0075 |
0.59% |
| 2024-01-22 |
001531 |
招商安益保本混合 |
1.2621 |
1.2621 |
1.3093 |
1.3093 |
-0.0472 |
-3.60% |
| 2024-01-19 |
001531 |
招商安益保本混合 |
1.3093 |
1.3093 |
1.3158 |
1.3158 |
-0.0065 |
-0.49% |
| 2024-01-18 |
001531 |
招商安益保本混合 |
1.3158 |
1.3158 |
1.3136 |
1.3136 |
0.0022 |
0.17% |
| 2024-01-17 |
001531 |
招商安益保本混合 |
1.3136 |
1.3136 |
1.3396 |
1.3396 |
-0.0260 |
-1.94% |
| 2024-01-16 |
001531 |
招商安益保本混合 |
1.3396 |
1.3396 |
1.3418 |
1.3418 |
-0.0022 |
-0.16% |
| 2024-01-15 |
001531 |
招商安益保本混合 |
1.3418 |
1.3418 |
1.3435 |
1.3435 |
-0.0017 |
-0.13% |
| 2024-01-12 |
001531 |
招商安益保本混合 |
1.3435 |
1.3435 |
1.3475 |
1.3475 |
-0.0040 |
-0.30% |
| 2024-01-11 |
001531 |
招商安益保本混合 |
1.3475 |
1.3475 |
1.3380 |
1.3380 |
0.0095 |
0.71% |
| 2024-01-10 |
001531 |
招商安益保本混合 |
1.3380 |
1.3380 |
1.3401 |
1.3401 |
-0.0021 |
-0.16% |
| 2024-01-09 |
001531 |
招商安益保本混合 |
1.3401 |
1.3401 |
1.3389 |
1.3389 |
0.0012 |
0.09% |
| 2024-01-08 |
001531 |
招商安益保本混合 |
1.3389 |
1.3389 |
1.3588 |
1.3588 |
-0.0199 |
-1.46% |
| 2024-01-05 |
001531 |
招商安益保本混合 |
1.3588 |
1.3588 |
1.3704 |
1.3704 |
-0.0116 |
-0.85% |
| 2024-01-04 |
001531 |
招商安益保本混合 |
1.3704 |
1.3704 |
1.3796 |
1.3796 |
-0.0092 |
-0.67% |
| 2024-01-03 |
001531 |
招商安益保本混合 |
1.3796 |
1.3796 |
1.3854 |
1.3854 |
-0.0058 |
-0.42% |
| 2024-01-02 |
001531 |
招商安益保本混合 |
1.3854 |
1.3854 |
1.3941 |
1.3941 |
-0.0087 |
-0.62% |
| 2023-12-29 |
001531 |
招商安益保本混合 |
1.3941 |
1.3941 |
1.3849 |
1.3849 |
0.0092 |
0.66% |
| 2023-12-28 |
001531 |
招商安益保本混合 |
1.3849 |
1.3849 |
1.3624 |
1.3624 |
0.0225 |
1.65% |
| 2023-12-27 |
001531 |
招商安益保本混合 |
1.3624 |
1.3624 |
1.3570 |
1.3570 |
0.0054 |
0.40% |
| 2023-12-26 |
001531 |
招商安益保本混合 |
1.3570 |
1.3570 |
1.3679 |
1.3679 |
-0.0109 |
-0.80% |
| 2023-12-25 |
001531 |
招商安益保本混合 |
1.3679 |
1.3679 |
1.3665 |
1.3665 |
0.0014 |
0.10% |
| 2023-12-22 |
001531 |
招商安益保本混合 |
1.3665 |
1.3665 |
1.3700 |
1.3700 |
-0.0035 |
-0.26% |
| 2023-12-21 |
001531 |
招商安益保本混合 |
1.3700 |
1.3700 |
1.3647 |
1.3647 |
0.0053 |
0.39% |
| 2023-12-20 |
001531 |
招商安益保本混合 |
1.3647 |
1.3647 |
1.3750 |
1.3750 |
-0.0103 |
-0.75% |
| 2023-12-19 |
001531 |
招商安益保本混合 |
1.3750 |
1.3750 |
1.3748 |
1.3748 |
0.0002 |
0.01% |
| 2023-12-18 |
001531 |
招商安益保本混合 |
1.3748 |
1.3748 |
1.3850 |
1.3850 |
-0.0102 |
-0.74% |
| 2023-12-15 |
001531 |
招商安益保本混合 |
1.3850 |
1.3850 |
1.3873 |
1.3873 |
-0.0023 |
-0.17% |
| 2023-12-14 |
001531 |
招商安益保本混合 |
1.3873 |
1.3873 |
1.3917 |
1.3917 |
-0.0044 |
-0.32% |
| 2023-12-13 |
001531 |
招商安益保本混合 |
1.3917 |
1.3917 |
1.4019 |
1.4019 |
-0.0102 |
-0.73% |
| 2023-12-12 |
001531 |
招商安益保本混合 |
1.4019 |
1.4019 |
1.3987 |
1.3987 |
0.0032 |
0.23% |
| 2023-12-11 |
001531 |
招商安益保本混合 |
1.3987 |
1.3987 |
1.3903 |
1.3903 |
0.0084 |
0.60% |
| 2023-12-08 |
001531 |
招商安益保本混合 |
1.3903 |
1.3903 |
1.3924 |
1.3924 |
-0.0021 |
-0.15% |
| 2023-12-07 |
001531 |
招商安益保本混合 |
1.3924 |
1.3924 |
1.3958 |
1.3958 |
-0.0034 |
-0.24% |
| 2023-12-06 |
001531 |
招商安益保本混合 |
1.3958 |
1.3958 |
1.3934 |
1.3934 |
0.0024 |
0.17% |
| 2023-12-05 |
001531 |
招商安益保本混合 |
1.3934 |
1.3934 |
1.4081 |
1.4081 |
-0.0147 |
-1.04% |
| 2023-12-04 |
001531 |
招商安益保本混合 |
1.4081 |
1.4081 |
1.4167 |
1.4167 |
-0.0086 |
-0.61% |
| 2023-12-01 |
001531 |
招商安益保本混合 |
1.4167 |
1.4167 |
1.4177 |
1.4177 |
-0.0010 |
-0.07% |
| 2023-11-30 |
001531 |
招商安益保本混合 |
1.4177 |
1.4177 |
1.4215 |
1.4215 |
-0.0038 |
-0.27% |
| 2023-11-29 |
001531 |
招商安益保本混合 |
1.4215 |
1.4215 |
1.4264 |
1.4264 |
-0.0049 |
-0.34% |
| 2023-11-28 |
001531 |
招商安益保本混合 |
1.4264 |
1.4264 |
1.4200 |
1.4200 |
0.0064 |
0.45% |
| 2023-11-27 |
001531 |
招商安益保本混合 |
1.4200 |
1.4200 |
1.4227 |
1.4227 |
-0.0027 |
-0.19% |
| 2023-11-24 |
001531 |
招商安益保本混合 |
1.4227 |
1.4227 |
1.4300 |
1.4300 |
-0.0073 |
-0.51% |
| 2023-11-23 |
001531 |
招商安益保本混合 |
1.4300 |
1.4300 |
1.4206 |
1.4206 |
0.0094 |
0.66% |
| 2023-11-22 |
001531 |
招商安益保本混合 |
1.4206 |
1.4206 |
1.4308 |
1.4308 |
-0.0102 |
-0.71% |
| 2023-11-20 |
001531 |
招商安益保本混合 |
1.4324 |
1.4324 |
1.4268 |
1.4268 |
0.0056 |
0.39% |
| 2023-11-17 |
001531 |
招商安益保本混合 |
1.4268 |
1.4268 |
1.4232 |
1.4232 |
0.0036 |
0.25% |
| 2023-11-16 |
001531 |
招商安益保本混合 |
1.4232 |
1.4232 |
1.4316 |
1.4316 |
-0.0084 |
-0.59% |
| 2023-11-15 |
001531 |
招商安益保本混合 |
1.4316 |
1.4316 |
1.4265 |
1.4265 |
0.0051 |
0.36% |
| 2023-11-14 |
001531 |
招商安益保本混合 |
1.4265 |
1.4265 |
1.4229 |
1.4229 |
0.0036 |
0.25% |
| 2023-11-13 |
001531 |
招商安益保本混合 |
1.4229 |
1.4229 |
1.4207 |
1.4207 |
0.0022 |
0.15% |
| 2023-11-10 |
001531 |
招商安益保本混合 |
1.4207 |
1.4207 |
1.4227 |
1.4227 |
-0.0020 |
-0.14% |
| 2023-11-09 |
001531 |
招商安益保本混合 |
1.4227 |
1.4227 |
1.4254 |
1.4254 |
-0.0027 |
-0.19% |
| 2023-11-08 |
001531 |
招商安益保本混合 |
1.4254 |
1.4254 |
1.4243 |
1.4243 |
0.0011 |
0.08% |
| 2023-11-07 |
001531 |
招商安益保本混合 |
1.4243 |
1.4243 |
1.4266 |
1.4266 |
-0.0023 |
-0.16% |
| 2023-11-06 |
001531 |
招商安益保本混合 |
1.4266 |
1.4266 |
1.4119 |
1.4119 |
0.0147 |
1.04% |
| 2023-11-03 |
001531 |
招商安益保本混合 |
1.4119 |
1.4119 |
1.4012 |
1.4012 |
0.0107 |
0.76% |
| 2023-11-02 |
001531 |
招商安益保本混合 |
1.4012 |
1.4012 |
1.4104 |
1.4104 |
-0.0092 |
-0.65% |
| 2023-11-01 |
001531 |
招商安益保本混合 |
1.4104 |
1.4104 |
1.4113 |
1.4113 |
-0.0009 |
-0.06% |
| 2023-10-31 |
001531 |
招商安益保本混合 |
1.4113 |
1.4113 |
1.4164 |
1.4164 |
-0.0051 |
-0.36% |
| 2023-10-30 |
001531 |
招商安益保本混合 |
1.4164 |
1.4164 |
1.4028 |
1.4028 |
0.0136 |
0.97% |
| 2023-10-27 |
001531 |
招商安益保本混合 |
1.4028 |
1.4028 |
1.3751 |
1.3751 |
0.0277 |
2.01% |
| 2023-10-26 |
001531 |
招商安益保本混合 |
1.3751 |
1.3751 |
1.3765 |
1.3765 |
-0.0014 |
-0.10% |
| 2023-10-25 |
001531 |
招商安益保本混合 |
1.3765 |
1.3765 |
1.3725 |
1.3725 |
0.0040 |
0.29% |
| 2023-10-24 |
001531 |
招商安益保本混合 |
1.3725 |
1.3725 |
1.3607 |
1.3607 |
0.0118 |
0.87% |
| 2023-10-23 |
001531 |
招商安益保本混合 |
1.3607 |
1.3607 |
1.3783 |
1.3783 |
-0.0176 |
-1.28% |
| 2023-10-20 |
001531 |
招商安益保本混合 |
1.3783 |
1.3783 |
1.3880 |
1.3880 |
-0.0097 |
-0.70% |
| 2023-10-19 |
001531 |
招商安益保本混合 |
1.3880 |
1.3880 |
1.3984 |
1.3984 |
-0.0104 |
-0.74% |
| 2023-10-18 |
001531 |
招商安益保本混合 |
1.3984 |
1.3984 |
1.4122 |
1.4122 |
-0.0138 |
-0.98% |
| 2023-10-17 |
001531 |
招商安益保本混合 |
1.4122 |
1.4122 |
1.4143 |
1.4143 |
-0.0021 |
-0.15% |
| 2023-10-16 |
001531 |
招商安益保本混合 |
1.4143 |
1.4143 |
1.4271 |
1.4271 |
-0.0128 |
-0.90% |
| 2023-10-13 |
001531 |
招商安益保本混合 |
1.4271 |
1.4271 |
1.4305 |
1.4305 |
-0.0034 |
-0.24% |
| 2023-10-12 |
001531 |
招商安益保本混合 |
1.4305 |
1.4305 |
1.4244 |
1.4244 |
0.0061 |
0.43% |
| 2023-10-11 |
001531 |
招商安益保本混合 |
1.4244 |
1.4244 |
1.4180 |
1.4180 |
0.0064 |
0.45% |
| 2023-10-10 |
001531 |
招商安益保本混合 |
1.4180 |
1.4180 |
1.4246 |
1.4246 |
-0.0066 |
-0.46% |
| 2023-10-09 |
001531 |
招商安益保本混合 |
1.4246 |
1.4246 |
1.4299 |
1.4299 |
-0.0053 |
-0.37% |
| 2023-09-28 |
001531 |
招商安益保本混合 |
1.4299 |
1.4299 |
1.4284 |
1.4284 |
0.0015 |
0.11% |
| 2023-09-27 |
001531 |
招商安益保本混合 |
1.4284 |
1.4284 |
1.4153 |
1.4153 |
0.0131 |
0.93% |
| 2023-09-26 |
001531 |
招商安益保本混合 |
1.4153 |
1.4153 |
1.4219 |
1.4219 |
-0.0066 |
-0.46% |
| 2023-09-25 |
001531 |
招商安益保本混合 |
1.4219 |
1.4219 |
1.4207 |
1.4207 |
0.0012 |
0.08% |
| 2023-09-22 |
001531 |
招商安益保本混合 |
1.4207 |
1.4207 |
1.4051 |
1.4051 |
0.0156 |
1.11% |
| 2023-09-21 |
001531 |
招商安益保本混合 |
1.4051 |
1.4051 |
1.4116 |
1.4116 |
-0.0065 |
-0.46% |
| 2023-09-20 |
001531 |
招商安益保本混合 |
1.4116 |
1.4116 |
1.4188 |
1.4188 |
-0.0072 |
-0.51% |
| 2023-09-19 |
001531 |
招商安益保本混合 |
1.4188 |
1.4188 |
1.4271 |
1.4271 |
-0.0083 |
-0.58% |
| 2023-09-18 |
001531 |
招商安益保本混合 |
1.4271 |
1.4271 |
1.4205 |
1.4205 |
0.0066 |
0.46% |
| 2023-09-15 |
001531 |
招商安益保本混合 |
1.4205 |
1.4205 |
1.4173 |
1.4173 |
0.0032 |
0.23% |
| 2023-09-14 |
001531 |
招商安益保本混合 |
1.4173 |
1.4173 |
1.4234 |
1.4234 |
-0.0061 |
-0.43% |
| 2023-09-13 |
001531 |
招商安益保本混合 |
1.4234 |
1.4234 |
1.4354 |
1.4354 |
-0.0120 |
-0.84% |
| 2023-09-12 |
001531 |
招商安益保本混合 |
1.4354 |
1.4354 |
1.4342 |
1.4342 |
0.0012 |
0.08% |
| 2023-09-11 |
001531 |
招商安益保本混合 |
1.4342 |
1.4342 |
1.4194 |
1.4194 |
0.0148 |
1.04% |
| 2023-09-08 |
001531 |
招商安益保本混合 |
1.4194 |
1.4194 |
1.4177 |
1.4177 |
0.0017 |
0.12% |
| 2023-09-07 |
001531 |
招商安益保本混合 |
1.4177 |
1.4177 |
1.4389 |
1.4389 |
-0.0212 |
-1.47% |
| 2023-09-06 |
001531 |
招商安益保本混合 |
1.4389 |
1.4389 |
1.4379 |
1.4379 |
0.0010 |
0.07% |
| 2023-09-05 |
001531 |
招商安益保本混合 |
1.4379 |
1.4379 |
1.4421 |
1.4421 |
-0.0042 |
-0.29% |
| 2023-09-04 |
001531 |
招商安益保本混合 |
1.4421 |
1.4421 |
1.4268 |
1.4268 |
0.0153 |
1.07% |
| 2023-09-01 |
001531 |
招商安益保本混合 |
1.4268 |
1.4268 |
1.4238 |
1.4238 |
0.0030 |
0.21% |
| 2023-08-31 |
001531 |
招商安益保本混合 |
1.4238 |
1.4238 |
1.4273 |
1.4273 |
-0.0035 |
-0.25% |
| 2023-08-30 |
001531 |
招商安益保本混合 |
1.4273 |
1.4273 |
1.4187 |
1.4187 |
0.0086 |
0.61% |
| 2023-08-29 |
001531 |
招商安益保本混合 |
1.4187 |
1.4187 |
1.3800 |
1.3800 |
0.0387 |
2.80% |
| 2023-08-28 |
001531 |
招商安益保本混合 |
1.3800 |
1.3800 |
1.3718 |
1.3718 |
0.0082 |
0.60% |
| 2023-08-25 |
001531 |
招商安益保本混合 |
1.3718 |
1.3718 |
1.3928 |
1.3928 |
-0.0210 |
-1.51% |
| 2023-08-24 |
001531 |
招商安益保本混合 |
1.3928 |
1.3928 |
1.3827 |
1.3827 |
0.0101 |
0.73% |
| 2023-08-23 |
001531 |
招商安益保本混合 |
1.3827 |
1.3827 |
1.4096 |
1.4096 |
-0.0269 |
-1.91% |
| 2023-08-22 |
001531 |
招商安益保本混合 |
1.4096 |
1.4096 |
1.4099 |
1.4099 |
-0.0003 |
-0.02% |
| 2023-08-21 |
001531 |
招商安益保本混合 |
1.4099 |
1.4099 |
1.4201 |
1.4201 |
-0.0102 |
-0.72% |
| 2023-08-18 |
001531 |
招商安益保本混合 |
1.4201 |
1.4201 |
1.4370 |
1.4370 |
-0.0169 |
-1.18% |
| 2023-08-17 |
001531 |
招商安益保本混合 |
1.4370 |
1.4370 |
1.4276 |
1.4276 |
0.0094 |
0.66% |
| 2023-08-16 |
001531 |
招商安益保本混合 |
1.4276 |
1.4276 |
1.4363 |
1.4363 |
-0.0087 |
-0.61% |
| 2023-08-15 |
001531 |
招商安益保本混合 |
1.4363 |
1.4363 |
1.4443 |
1.4443 |
-0.0080 |
-0.55% |
| 2023-08-14 |
001531 |
招商安益保本混合 |
1.4443 |
1.4443 |
1.4443 |
1.4443 |
0.0000 |
0.00% |
| 2023-08-11 |
001531 |
招商安益保本混合 |
1.4443 |
1.4443 |
1.4620 |
1.4620 |
-0.0177 |
-1.21% |
| 2023-08-10 |
001531 |
招商安益保本混合 |
1.4620 |
1.4620 |
1.4585 |
1.4585 |
0.0035 |
0.24% |
| 2023-08-09 |
001531 |
招商安益保本混合 |
1.4585 |
1.4585 |
1.4614 |
1.4614 |
-0.0029 |
-0.20% |
| 2023-08-08 |
001531 |
招商安益保本混合 |
1.4614 |
1.4614 |
1.4646 |
1.4646 |
-0.0032 |
-0.22% |
| 2023-08-07 |
001531 |
招商安益保本混合 |
1.4646 |
1.4646 |
1.4766 |
1.4766 |
-0.0120 |
-0.81% |
| 2023-08-04 |
001531 |
招商安益保本混合 |
1.4766 |
1.4766 |
1.4778 |
1.4778 |
-0.0012 |
-0.08% |
| 2023-08-03 |
001531 |
招商安益保本混合 |
1.4778 |
1.4778 |
1.4721 |
1.4721 |
0.0057 |
0.39% |
| 2023-08-02 |
001531 |
招商安益保本混合 |
1.4721 |
1.4721 |
1.4780 |
1.4780 |
-0.0059 |
-0.40% |
| 2023-08-01 |
001531 |
招商安益保本混合 |
1.4780 |
1.4780 |
1.4829 |
1.4829 |
-0.0049 |
-0.33% |
| 2023-07-31 |
001531 |
招商安益保本混合 |
1.4829 |
1.4829 |
1.4808 |
1.4808 |
0.0021 |
0.14% |
| 2023-07-28 |
001531 |
招商安益保本混合 |
1.4808 |
1.4808 |
1.4677 |
1.4677 |
0.0131 |
0.89% |
| 2023-07-27 |
001531 |
招商安益保本混合 |
1.4677 |
1.4677 |
1.4746 |
1.4746 |
-0.0069 |
-0.47% |
| 2023-07-26 |
001531 |
招商安益保本混合 |
1.4746 |
1.4746 |
1.4746 |
1.4746 |
0.0000 |
0.00% |
| 2023-07-25 |
001531 |
招商安益保本混合 |
1.4746 |
1.4746 |
1.4504 |
1.4504 |
0.0242 |
1.67% |
| 2023-07-24 |
001531 |
招商安益保本混合 |
1.4504 |
1.4504 |
1.4517 |
1.4517 |
-0.0013 |
-0.09% |
| 2023-07-21 |
001531 |
招商安益保本混合 |
1.4517 |
1.4517 |
1.4506 |
1.4506 |
0.0011 |
0.08% |
| 2023-07-20 |
001531 |
招商安益保本混合 |
1.4506 |
1.4506 |
1.4585 |
1.4585 |
-0.0079 |
-0.54% |
| 2023-07-19 |
001531 |
招商安益保本混合 |
1.4585 |
1.4585 |
1.4614 |
1.4614 |
-0.0029 |
-0.20% |
| 2023-07-18 |
001531 |
招商安益保本混合 |
1.4614 |
1.4614 |
1.4601 |
1.4601 |
0.0013 |
0.09% |
| 2023-07-17 |
001531 |
招商安益保本混合 |
1.4601 |
1.4601 |
1.4650 |
1.4650 |
-0.0049 |
-0.33% |
| 2023-07-14 |
001531 |
招商安益保本混合 |
1.4650 |
1.4650 |
1.4652 |
1.4652 |
-0.0002 |
-0.01% |
| 2023-07-13 |
001531 |
招商安益保本混合 |
1.4652 |
1.4652 |
1.4506 |
1.4506 |
0.0146 |
1.01% |
| 2023-07-12 |
001531 |
招商安益保本混合 |
1.4506 |
1.4506 |
1.4624 |
1.4624 |
-0.0118 |
-0.81% |
| 2023-07-11 |
001531 |
招商安益保本混合 |
1.4624 |
1.4624 |
1.4537 |
1.4537 |
0.0087 |
0.60% |
| 2023-07-10 |
001531 |
招商安益保本混合 |
1.4537 |
1.4537 |
1.4495 |
1.4495 |
0.0042 |
0.29% |
| 2023-07-07 |
001531 |
招商安益保本混合 |
1.4495 |
1.4495 |
1.4560 |
1.4560 |
-0.0065 |
-0.45% |
| 2023-07-06 |
001531 |
招商安益保本混合 |
1.4560 |
1.4560 |
1.4586 |
1.4586 |
-0.0026 |
-0.18% |
| 2023-07-05 |
001531 |
招商安益保本混合 |
1.4586 |
1.4586 |
1.4648 |
1.4648 |
-0.0062 |
-0.42% |
| 2023-07-04 |
001531 |
招商安益保本混合 |
1.4648 |
1.4648 |
1.4609 |
1.4609 |
0.0039 |
0.27% |
| 2023-07-03 |
001531 |
招商安益保本混合 |
1.4609 |
1.4609 |
1.4521 |
1.4521 |
0.0088 |
0.61% |
| 2023-06-30 |
001531 |
招商安益保本混合 |
1.4521 |
1.4521 |
1.4408 |
1.4408 |
0.0113 |
0.78% |
| 2023-06-29 |
001531 |
招商安益保本混合 |
1.4408 |
1.4408 |
1.4366 |
1.4366 |
0.0042 |
0.29% |
| 2023-06-28 |
001531 |
招商安益保本混合 |
1.4366 |
1.4366 |
1.4371 |
1.4371 |
-0.0005 |
-0.03% |
| 2023-06-27 |
001531 |
招商安益保本混合 |
1.4371 |
1.4371 |
1.4207 |
1.4207 |
0.0164 |
1.15% |
| 2023-06-26 |
001531 |
招商安益保本混合 |
1.4207 |
1.4207 |
1.4387 |
1.4387 |
-0.0180 |
-1.25% |
| 2023-06-21 |
001531 |
招商安益保本混合 |
1.4387 |
1.4387 |
1.4545 |
1.4545 |
-0.0158 |
-1.09% |
| 2023-06-20 |
001531 |
招商安益保本混合 |
1.4545 |
1.4545 |
1.4557 |
1.4557 |
-0.0012 |
-0.08% |
| 2023-06-19 |
001531 |
招商安益保本混合 |
1.4557 |
1.4557 |
1.4558 |
1.4558 |
-0.0001 |
-0.01% |
| 2023-06-16 |
001531 |
招商安益保本混合 |
1.4558 |
1.4558 |
1.4560 |
1.4560 |
-0.0002 |
-0.01% |
| 2023-06-15 |
001531 |
招商安益保本混合 |
1.4560 |
1.4560 |
1.4405 |
1.4405 |
0.0155 |
1.08% |
| 2023-06-14 |
001531 |
招商安益保本混合 |
1.4405 |
1.4405 |
1.4330 |
1.4330 |
0.0075 |
0.52% |
| 2023-06-13 |
001531 |
招商安益保本混合 |
1.4330 |
1.4330 |
1.4293 |
1.4293 |
0.0037 |
0.26% |
| 2023-06-12 |
001531 |
招商安益保本混合 |
1.4293 |
1.4293 |
1.4160 |
1.4160 |
0.0133 |
0.94% |
| 2023-06-09 |
001531 |
招商安益保本混合 |
1.4160 |
1.4160 |
1.4165 |
1.4165 |
-0.0005 |
-0.04% |
| 2023-06-08 |
001531 |
招商安益保本混合 |
1.4165 |
1.4165 |
1.4208 |
1.4208 |
-0.0043 |
-0.30% |
| 2023-06-07 |
001531 |
招商安益保本混合 |
1.4208 |
1.4208 |
1.4245 |
1.4245 |
-0.0037 |
-0.26% |
| 2023-06-06 |
001531 |
招商安益保本混合 |
1.4245 |
1.4245 |
1.4390 |
1.4390 |
-0.0145 |
-1.01% |
| 2023-06-05 |
001531 |
招商安益保本混合 |
1.4390 |
1.4390 |
1.4422 |
1.4422 |
-0.0032 |
-0.22% |
| 2023-06-02 |
001531 |
招商安益保本混合 |
1.4422 |
1.4422 |
1.4282 |
1.4282 |
0.0140 |
0.98% |
| 2023-06-01 |
001531 |
招商安益保本混合 |
1.4282 |
1.4282 |
1.4267 |
1.4267 |
0.0015 |
0.11% |
| 2023-05-31 |
001531 |
招商安益保本混合 |
1.4267 |
1.4267 |
1.4315 |
1.4315 |
-0.0048 |
-0.34% |
| 2023-05-30 |
001531 |
招商安益保本混合 |
1.4315 |
1.4315 |
1.4332 |
1.4332 |
-0.0017 |
-0.12% |
| 2023-05-29 |
001531 |
招商安益保本混合 |
1.4332 |
1.4332 |
1.4372 |
1.4372 |
-0.0040 |
-0.28% |
| 2023-05-26 |
001531 |
招商安益保本混合 |
1.4372 |
1.4372 |
1.4316 |
1.4316 |
0.0056 |
0.39% |
| 2023-05-25 |
001531 |
招商安益保本混合 |
1.4316 |
1.4316 |
1.4331 |
1.4331 |
-0.0015 |
-0.10% |
| 2023-05-24 |
001531 |
招商安益保本混合 |
1.4331 |
1.4331 |
1.4379 |
1.4379 |
-0.0048 |
-0.33% |
| 2023-05-23 |
001531 |
招商安益保本混合 |
1.4379 |
1.4379 |
1.4404 |
1.4404 |
-0.0025 |
-0.17% |
| 2023-05-22 |
001531 |
招商安益保本混合 |
1.4404 |
1.4404 |
1.4328 |
1.4328 |
0.0076 |
0.53% |
| 2023-05-19 |
001531 |
招商安益保本混合 |
1.4328 |
1.4328 |
1.4275 |
1.4275 |
0.0053 |
0.37% |
| 2023-05-18 |
001531 |
招商安益保本混合 |
1.4275 |
1.4275 |
1.4261 |
1.4261 |
0.0014 |
0.10% |
| 2023-05-17 |
001531 |
招商安益保本混合 |
1.4261 |
1.4261 |
1.4255 |
1.4255 |
0.0006 |
0.04% |
| 2023-05-16 |
001531 |
招商安益保本混合 |
1.4255 |
1.4255 |
1.4288 |
1.4288 |
-0.0033 |
-0.23% |
| 2023-05-15 |
001531 |
招商安益保本混合 |
1.4288 |
1.4288 |
1.4223 |
1.4223 |
0.0065 |
0.46% |
| 2023-05-12 |
001531 |
招商安益保本混合 |
1.4223 |
1.4223 |
1.4255 |
1.4255 |
-0.0032 |
-0.22% |
| 2023-05-11 |
001531 |
招商安益保本混合 |
1.4255 |
1.4255 |
1.4274 |
1.4274 |
-0.0019 |
-0.13% |
| 2023-05-10 |
001531 |
招商安益保本混合 |
1.4274 |
1.4274 |
1.4283 |
1.4283 |
-0.0009 |
-0.06% |
| 2023-05-09 |
001531 |
招商安益保本混合 |
1.4283 |
1.4283 |
1.4326 |
1.4326 |
-0.0043 |
-0.30% |
| 2023-05-08 |
001531 |
招商安益保本混合 |
1.4326 |
1.4326 |
1.4298 |
1.4298 |
0.0028 |
0.20% |
| 2023-05-05 |
001531 |
招商安益保本混合 |
1.4298 |
1.4298 |
1.4296 |
1.4296 |
0.0002 |
0.01% |
| 2023-05-04 |
001531 |
招商安益保本混合 |
1.4296 |
1.4296 |
1.4333 |
1.4333 |
-0.0037 |
-0.26% |
