招商境远保本混合基金净值查询(002249)
今天最新净值
1.7898
0.0099 0.5600%
2024-04-19
盘中实时估值(仅供参考)
1.8827
-0.0075 -0.3976%
- 累计净值：1.7898
- 成立日期：2015-12-15
- 基金类型：
- 成立份额：
- 最近份额：0.7550亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：文仲阳 郭锐
近一季,招商境远保本混合(002249)基金累计收益率-1.57%
| 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 |
| 2024-04-19 |
002249 |
招商境远保本混合 |
1.8943 |
1.8943 |
1.8902 |
1.8902 |
0.0041 |
0.22% |
| 2024-04-18 |
002249 |
招商境远保本混合 |
1.8902 |
1.8902 |
1.8890 |
1.8890 |
0.0012 |
0.06% |
| 2024-04-17 |
002249 |
招商境远保本混合 |
1.8890 |
1.8890 |
1.8455 |
1.8455 |
0.0435 |
2.36% |
| 2024-04-16 |
002249 |
招商境远保本混合 |
1.8455 |
1.8455 |
1.8850 |
1.8850 |
-0.0395 |
-2.10% |
| 2024-04-15 |
002249 |
招商境远保本混合 |
1.8850 |
1.8850 |
1.8716 |
1.8716 |
0.0134 |
0.72% |
| 2024-04-12 |
002249 |
招商境远保本混合 |
1.8716 |
1.8716 |
1.8586 |
1.8586 |
0.0130 |
0.70% |
| 2024-04-11 |
002249 |
招商境远保本混合 |
1.8586 |
1.8586 |
1.8633 |
1.8633 |
-0.0047 |
-0.25% |
| 2024-04-10 |
002249 |
招商境远保本混合 |
1.8633 |
1.8633 |
1.8711 |
1.8711 |
-0.0078 |
-0.42% |
| 2024-04-09 |
002249 |
招商境远保本混合 |
1.8711 |
1.8711 |
1.8741 |
1.8741 |
-0.0030 |
-0.16% |
| 2024-04-08 |
002249 |
招商境远保本混合 |
1.8741 |
1.8741 |
1.8745 |
1.8745 |
-0.0004 |
-0.02% |
|
|
| 2024-04-03 |
002249 |
招商境远保本混合 |
1.8745 |
1.8745 |
1.8571 |
1.8571 |
0.0174 |
0.94% |
| 2024-04-02 |
002249 |
招商境远保本混合 |
1.8571 |
1.8571 |
1.8645 |
1.8645 |
-0.0074 |
-0.40% |
| 2024-04-01 |
002249 |
招商境远保本混合 |
1.8645 |
1.8645 |
1.8243 |
1.8243 |
0.0402 |
2.20% |
| 2024-03-29 |
002249 |
招商境远保本混合 |
1.8243 |
1.8243 |
1.7865 |
1.7865 |
0.0378 |
2.12% |
| 2024-03-28 |
002249 |
招商境远保本混合 |
1.7865 |
1.7865 |
1.7786 |
1.7786 |
0.0079 |
0.44% |
| 2024-03-27 |
002249 |
招商境远保本混合 |
1.7786 |
1.7786 |
1.7933 |
1.7933 |
-0.0147 |
-0.82% |
| 2024-03-26 |
002249 |
招商境远保本混合 |
1.7933 |
1.7933 |
1.7912 |
1.7912 |
0.0021 |
0.12% |
| 2024-03-25 |
002249 |
招商境远保本混合 |
1.7912 |
1.7912 |
1.7933 |
1.7933 |
-0.0021 |
-0.12% |
| 2024-03-22 |
002249 |
招商境远保本混合 |
1.7933 |
1.7933 |
1.8176 |
1.8176 |
-0.0243 |
-1.34% |
| 2024-03-21 |
002249 |
招商境远保本混合 |
1.8176 |
1.8176 |
1.8098 |
1.8098 |
0.0078 |
0.43% |
| 2024-03-20 |
002249 |
招商境远保本混合 |
1.8098 |
1.8098 |
1.8022 |
1.8022 |
0.0076 |
0.42% |
| 2024-03-19 |
002249 |
招商境远保本混合 |
1.8022 |
1.8022 |
1.8045 |
1.8045 |
-0.0023 |
-0.13% |
| 2024-03-18 |
002249 |
招商境远保本混合 |
1.8045 |
1.8045 |
1.7898 |
1.7898 |
0.0147 |
0.82% |
| 2024-03-15 |
002249 |
招商境远保本混合 |
1.7898 |
1.7898 |
1.7799 |
1.7799 |
0.0099 |
0.56% |
| 2024-03-14 |
002249 |
招商境远保本混合 |
1.7799 |
1.7799 |
1.7775 |
1.7775 |
0.0024 |
0.14% |
|
|
| 2024-03-13 |
002249 |
招商境远保本混合 |
1.7775 |
1.7775 |
1.7855 |
1.7855 |
-0.0080 |
-0.45% |
| 2024-03-12 |
002249 |
招商境远保本混合 |
1.7855 |
1.7855 |
1.7896 |
1.7896 |
-0.0041 |
-0.23% |
| 2024-03-11 |
002249 |
招商境远保本混合 |
1.7896 |
1.7896 |
1.7774 |
1.7774 |
0.0122 |
0.69% |
| 2024-03-08 |
002249 |
招商境远保本混合 |
1.7774 |
1.7774 |
1.7773 |
1.7773 |
0.0001 |
0.01% |
| 2024-03-07 |
002249 |
招商境远保本混合 |
1.7773 |
1.7773 |
1.7715 |
1.7715 |
0.0058 |
0.33% |
| 2024-03-06 |
002249 |
招商境远保本混合 |
1.7715 |
1.7715 |
1.7777 |
1.7777 |
-0.0062 |
-0.35% |
| 2024-03-05 |
002249 |
招商境远保本混合 |
1.7777 |
1.7777 |
1.7682 |
1.7682 |
0.0095 |
0.54% |
| 2024-03-04 |
002249 |
招商境远保本混合 |
1.7682 |
1.7682 |
1.7650 |
1.7650 |
0.0032 |
0.18% |
| 2024-03-01 |
002249 |
招商境远保本混合 |
1.7650 |
1.7650 |
1.7531 |
1.7531 |
0.0119 |
0.68% |
| 2024-02-29 |
002249 |
招商境远保本混合 |
1.7531 |
1.7531 |
1.7260 |
1.7260 |
0.0271 |
1.57% |
| 2024-02-28 |
002249 |
招商境远保本混合 |
1.7260 |
1.7260 |
1.7605 |
1.7605 |
-0.0345 |
-1.96% |
| 2024-02-27 |
002249 |
招商境远保本混合 |
1.7605 |
1.7605 |
1.7404 |
1.7404 |
0.0201 |
1.15% |
| 2024-02-26 |
002249 |
招商境远保本混合 |
1.7404 |
1.7404 |
1.7435 |
1.7435 |
-0.0031 |
-0.18% |
| 2024-02-23 |
002249 |
招商境远保本混合 |
1.7435 |
1.7435 |
1.7433 |
1.7433 |
0.0002 |
0.01% |
| 2024-02-22 |
002249 |
招商境远保本混合 |
1.7433 |
1.7433 |
1.7340 |
1.7340 |
0.0093 |
0.54% |
| 2024-02-21 |
002249 |
招商境远保本混合 |
1.7340 |
1.7340 |
1.7222 |
1.7222 |
0.0118 |
0.69% |
| 2024-02-20 |
002249 |
招商境远保本混合 |
1.7222 |
1.7222 |
1.7084 |
1.7084 |
0.0138 |
0.81% |
| 2024-02-19 |
002249 |
招商境远保本混合 |
1.7084 |
1.7084 |
1.7163 |
1.7163 |
-0.0079 |
-0.46% |
| 2024-02-08 |
002249 |
招商境远保本混合 |
1.7163 |
1.7163 |
1.6989 |
1.6989 |
0.0174 |
1.02% |
| 2024-02-07 |
002249 |
招商境远保本混合 |
1.6989 |
1.6989 |
1.6609 |
1.6609 |
0.0380 |
2.29% |
| 2024-02-06 |
002249 |
招商境远保本混合 |
1.6609 |
1.6609 |
1.6103 |
1.6103 |
0.0506 |
3.14% |
| 2024-02-05 |
002249 |
招商境远保本混合 |
1.6103 |
1.6103 |
1.6265 |
1.6265 |
-0.0162 |
-1.00% |
| 2024-02-02 |
002249 |
招商境远保本混合 |
1.6265 |
1.6265 |
1.6401 |
1.6401 |
-0.0136 |
-0.83% |
| 2024-02-01 |
002249 |
招商境远保本混合 |
1.6401 |
1.6401 |
1.6497 |
1.6497 |
-0.0096 |
-0.58% |
| 2024-01-31 |
002249 |
招商境远保本混合 |
1.6497 |
1.6497 |
1.6636 |
1.6636 |
-0.0139 |
-0.84% |
| 2024-01-30 |
002249 |
招商境远保本混合 |
1.6636 |
1.6636 |
1.6879 |
1.6879 |
-0.0243 |
-1.44% |
| 2024-01-29 |
002249 |
招商境远保本混合 |
1.6879 |
1.6879 |
1.7123 |
1.7123 |
-0.0244 |
-1.42% |
| 2024-01-26 |
002249 |
招商境远保本混合 |
1.7123 |
1.7123 |
1.7219 |
1.7219 |
-0.0096 |
-0.56% |
| 2024-01-25 |
002249 |
招商境远保本混合 |
1.7219 |
1.7219 |
1.6892 |
1.6892 |
0.0327 |
1.94% |
| 2024-01-24 |
002249 |
招商境远保本混合 |
1.6892 |
1.6892 |
1.6714 |
1.6714 |
0.0178 |
1.06% |
| 2024-01-23 |
002249 |
招商境远保本混合 |
1.6714 |
1.6714 |
1.6635 |
1.6635 |
0.0079 |
0.47% |
| 2024-01-22 |
002249 |
招商境远保本混合 |
1.6635 |
1.6635 |
1.7174 |
1.7174 |
-0.0539 |
-3.14% |
