招商安德保本混合C基金净值查询(002390)
今天最新净值
1.2889
0.0047 0.3700%
2024-04-26
盘中实时估值(仅供参考)
1.3434
0.0090 0.6722%
- 累计净值：1.3889
- 成立日期：2016-02-18
- 基金类型：
- 成立份额：
- 最近份额：4.1242亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王刚 侯杰
近一季,招商安德保本混合C(002390)基金累计收益率2.74%
| 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 |
002390 |
招商安德保本混合C |
1.3421 |
1.4421 |
1.3344 |
1.4344 |
0.0077 |
0.58% |
| 2024-04-25 |
002390 |
招商安德保本混合C |
1.3344 |
1.4344 |
1.3377 |
1.4377 |
-0.0033 |
-0.25% |
| 2024-04-24 |
002390 |
招商安德保本混合C |
1.3377 |
1.4377 |
1.3254 |
1.4254 |
0.0123 |
0.93% |
| 2024-04-23 |
002390 |
招商安德保本混合C |
1.3254 |
1.4254 |
1.3478 |
1.4478 |
-0.0224 |
-1.66% |
| 2024-04-22 |
002390 |
招商安德保本混合C |
1.3478 |
1.4478 |
1.3415 |
1.4415 |
0.0063 |
0.47% |
| 2024-04-19 |
002390 |
招商安德保本混合C |
1.3415 |
1.4415 |
1.3286 |
1.4286 |
0.0129 |
0.97% |
| 2024-04-18 |
002390 |
招商安德保本混合C |
1.3286 |
1.4286 |
1.3304 |
1.4304 |
-0.0018 |
-0.14% |
| 2024-04-17 |
002390 |
招商安德保本混合C |
1.3304 |
1.4304 |
1.3032 |
1.4032 |
0.0272 |
2.09% |
| 2024-04-16 |
002390 |
招商安德保本混合C |
1.3032 |
1.4032 |
1.3253 |
1.4253 |
-0.0221 |
-1.67% |
| 2024-04-15 |
002390 |
招商安德保本混合C |
1.3253 |
1.4253 |
1.3065 |
1.4065 |
0.0188 |
1.44% |
|
|
| 2024-04-12 |
002390 |
招商安德保本混合C |
1.3065 |
1.4065 |
1.3046 |
1.4046 |
0.0019 |
0.15% |
| 2024-04-11 |
002390 |
招商安德保本混合C |
1.3046 |
1.4046 |
1.3002 |
1.4002 |
0.0044 |
0.34% |
| 2024-04-10 |
002390 |
招商安德保本混合C |
1.3002 |
1.4002 |
1.3082 |
1.4082 |
-0.0080 |
-0.61% |
| 2024-04-09 |
002390 |
招商安德保本混合C |
1.3082 |
1.4082 |
1.3102 |
1.4102 |
-0.0020 |
-0.15% |
| 2024-04-08 |
002390 |
招商安德保本混合C |
1.3102 |
1.4102 |
1.3259 |
1.4259 |
-0.0157 |
-1.18% |
| 2024-04-03 |
002390 |
招商安德保本混合C |
1.3259 |
1.4259 |
1.3250 |
1.4250 |
0.0009 |
0.07% |
| 2024-04-02 |
002390 |
招商安德保本混合C |
1.3250 |
1.4250 |
1.3274 |
1.4274 |
-0.0024 |
-0.18% |
| 2024-04-01 |
002390 |
招商安德保本混合C |
1.3274 |
1.4274 |
1.3082 |
1.4082 |
0.0192 |
1.47% |
| 2024-03-29 |
002390 |
招商安德保本混合C |
1.3082 |
1.4082 |
1.2890 |
1.3890 |
0.0192 |
1.49% |
| 2024-03-28 |
002390 |
招商安德保本混合C |
1.2890 |
1.3890 |
1.2715 |
1.3715 |
0.0175 |
1.38% |
| 2024-03-27 |
002390 |
招商安德保本混合C |
1.2715 |
1.3715 |
1.2943 |
1.3943 |
-0.0228 |
-1.76% |
| 2024-03-26 |
002390 |
招商安德保本混合C |
1.2943 |
1.3943 |
1.2889 |
1.3889 |
0.0054 |
0.42% |
| 2024-03-25 |
002390 |
招商安德保本混合C |
1.2889 |
1.3889 |
1.3035 |
1.4035 |
-0.0146 |
-1.12% |
| 2024-03-22 |
002390 |
招商安德保本混合C |
1.3035 |
1.4035 |
1.3052 |
1.4052 |
-0.0017 |
-0.13% |
| 2024-03-21 |
002390 |
招商安德保本混合C |
1.3052 |
1.4052 |
1.3079 |
1.4079 |
-0.0027 |
-0.21% |
|
|
| 2024-03-20 |
002390 |
招商安德保本混合C |
1.3079 |
1.4079 |
1.2974 |
1.3974 |
0.0105 |
0.81% |
| 2024-03-19 |
002390 |
招商安德保本混合C |
1.2974 |
1.3974 |
1.3027 |
1.4027 |
-0.0053 |
-0.41% |
| 2024-03-18 |
002390 |
招商安德保本混合C |
1.3027 |
1.4027 |
1.2889 |
1.3889 |
0.0138 |
1.07% |
| 2024-03-15 |
002390 |
招商安德保本混合C |
1.2889 |
1.3889 |
1.2842 |
1.3842 |
0.0047 |
0.37% |
| 2024-03-14 |
002390 |
招商安德保本混合C |
1.2842 |
1.3842 |
1.2889 |
1.3889 |
-0.0047 |
-0.36% |
| 2024-03-13 |
002390 |
招商安德保本混合C |
1.2889 |
1.3889 |
1.2962 |
1.3962 |
-0.0073 |
-0.56% |
| 2024-03-12 |
002390 |
招商安德保本混合C |
1.2962 |
1.3962 |
1.3059 |
1.4059 |
-0.0097 |
-0.74% |
| 2024-03-11 |
002390 |
招商安德保本混合C |
1.3059 |
1.4059 |
1.2994 |
1.3994 |
0.0065 |
0.50% |
| 2024-03-08 |
002390 |
招商安德保本混合C |
1.2994 |
1.3994 |
1.2872 |
1.3872 |
0.0122 |
0.95% |
| 2024-03-07 |
002390 |
招商安德保本混合C |
1.2872 |
1.3872 |
1.3021 |
1.4021 |
-0.0149 |
-1.14% |
| 2024-03-06 |
002390 |
招商安德保本混合C |
1.3021 |
1.4021 |
1.3038 |
1.4038 |
-0.0017 |
-0.13% |
| 2024-03-05 |
002390 |
招商安德保本混合C |
1.3038 |
1.4038 |
1.3125 |
1.4125 |
-0.0087 |
-0.66% |
| 2024-03-04 |
002390 |
招商安德保本混合C |
1.3125 |
1.4125 |
1.3033 |
1.4033 |
0.0092 |
0.71% |
| 2024-03-01 |
002390 |
招商安德保本混合C |
1.3033 |
1.4033 |
1.2998 |
1.3998 |
0.0035 |
0.27% |
| 2024-02-29 |
002390 |
招商安德保本混合C |
1.2998 |
1.3998 |
1.2577 |
1.3577 |
0.0421 |
3.35% |
| 2024-02-28 |
002390 |
招商安德保本混合C |
1.2577 |
1.3577 |
1.2778 |
1.3778 |
-0.0201 |
-1.57% |
| 2024-02-27 |
002390 |
招商安德保本混合C |
1.2778 |
1.3778 |
1.2540 |
1.3540 |
0.0238 |
1.90% |
| 2024-02-26 |
002390 |
招商安德保本混合C |
1.2540 |
1.3540 |
1.2527 |
1.3527 |
0.0013 |
0.10% |
| 2024-02-23 |
002390 |
招商安德保本混合C |
1.2527 |
1.3527 |
1.2540 |
1.3540 |
-0.0013 |
-0.10% |
| 2024-02-22 |
002390 |
招商安德保本混合C |
1.2540 |
1.3540 |
1.2432 |
1.3432 |
0.0108 |
0.87% |
| 2024-02-21 |
002390 |
招商安德保本混合C |
1.2432 |
1.3432 |
1.2363 |
1.3363 |
0.0069 |
0.56% |
| 2024-02-20 |
002390 |
招商安德保本混合C |
1.2363 |
1.3363 |
1.2385 |
1.3385 |
-0.0022 |
-0.18% |
| 2024-02-19 |
002390 |
招商安德保本混合C |
1.2385 |
1.3385 |
1.2212 |
1.3212 |
0.0173 |
1.42% |
| 2024-02-08 |
002390 |
招商安德保本混合C |
1.2212 |
1.3212 |
1.2122 |
1.3122 |
0.0090 |
0.74% |
| 2024-02-07 |
002390 |
招商安德保本混合C |
1.2122 |
1.3122 |
1.1825 |
1.2825 |
0.0297 |
2.51% |
| 2024-02-06 |
002390 |
招商安德保本混合C |
1.1825 |
1.2825 |
1.1466 |
1.2466 |
0.0359 |
3.13% |
| 2024-02-05 |
002390 |
招商安德保本混合C |
1.1466 |
1.2466 |
1.1615 |
1.2615 |
-0.0149 |
-1.28% |
| 2024-02-02 |
002390 |
招商安德保本混合C |
1.1615 |
1.2615 |
1.1795 |
1.2795 |
-0.0180 |
-1.53% |
| 2024-02-01 |
002390 |
招商安德保本混合C |
1.1795 |
1.2795 |
1.1822 |
1.2822 |
-0.0027 |
-0.23% |
| 2024-01-31 |
002390 |
招商安德保本混合C |
1.1822 |
1.2822 |
1.2038 |
1.3038 |
-0.0216 |
-1.79% |
| 2024-01-30 |
002390 |
招商安德保本混合C |
1.2038 |
1.3038 |
1.2136 |
1.3136 |
-0.0098 |
-0.81% |
| 2024-01-29 |
002390 |
招商安德保本混合C |
1.2136 |
1.3136 |
1.2268 |
1.3268 |
-0.0132 |
-1.08% |
