招商安元保本混合A基金净值查询(002456)
今天最新净值
1.2753
0.0020 0.1600%
2024-04-19
盘中实时估值(仅供参考)
1.2877
-0.0010 -0.0774%
- 累计净值：1.3948
- 成立日期：2016-03-01
- 基金类型：
- 成立份额：
- 最近份额：2.2327亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：张韵 姚爽
近一季,招商安元保本混合A(002456)基金累计收益率-0.24%
| 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 |
002456 |
招商安元保本混合A |
1.2895 |
1.4090 |
1.2887 |
1.4082 |
0.0008 |
0.06% |
| 2024-04-18 |
002456 |
招商安元保本混合A |
1.2887 |
1.4082 |
1.2884 |
1.4079 |
0.0003 |
0.02% |
| 2024-04-17 |
002456 |
招商安元保本混合A |
1.2884 |
1.4079 |
1.2844 |
1.4039 |
0.0040 |
0.31% |
| 2024-04-16 |
002456 |
招商安元保本混合A |
1.2844 |
1.4039 |
1.2889 |
1.4084 |
-0.0045 |
-0.35% |
| 2024-04-15 |
002456 |
招商安元保本混合A |
1.2889 |
1.4084 |
1.2869 |
1.4064 |
0.0020 |
0.16% |
| 2024-04-12 |
002456 |
招商安元保本混合A |
1.2869 |
1.4064 |
1.2837 |
1.4032 |
0.0032 |
0.25% |
| 2024-04-11 |
002456 |
招商安元保本混合A |
1.2837 |
1.4032 |
1.2840 |
1.4035 |
-0.0003 |
-0.02% |
| 2024-04-10 |
002456 |
招商安元保本混合A |
1.2840 |
1.4035 |
1.2847 |
1.4042 |
-0.0007 |
-0.05% |
| 2024-04-09 |
002456 |
招商安元保本混合A |
1.2847 |
1.4042 |
1.2854 |
1.4049 |
-0.0007 |
-0.05% |
| 2024-04-08 |
002456 |
招商安元保本混合A |
1.2854 |
1.4049 |
1.2833 |
1.4028 |
0.0021 |
0.16% |
|
|
| 2024-04-03 |
002456 |
招商安元保本混合A |
1.2833 |
1.4028 |
1.2809 |
1.4004 |
0.0024 |
0.19% |
| 2024-04-02 |
002456 |
招商安元保本混合A |
1.2809 |
1.4004 |
1.2798 |
1.3993 |
0.0011 |
0.09% |
| 2024-04-01 |
002456 |
招商安元保本混合A |
1.2798 |
1.3993 |
1.2786 |
1.3981 |
0.0012 |
0.09% |
| 2024-03-29 |
002456 |
招商安元保本混合A |
1.2786 |
1.3981 |
1.2735 |
1.3930 |
0.0051 |
0.40% |
| 2024-03-28 |
002456 |
招商安元保本混合A |
1.2735 |
1.3930 |
1.2715 |
1.3910 |
0.0020 |
0.16% |
| 2024-03-27 |
002456 |
招商安元保本混合A |
1.2715 |
1.3910 |
1.2719 |
1.3914 |
-0.0004 |
-0.03% |
| 2024-03-26 |
002456 |
招商安元保本混合A |
1.2719 |
1.3914 |
1.2739 |
1.3934 |
-0.0020 |
-0.16% |
| 2024-03-25 |
002456 |
招商安元保本混合A |
1.2739 |
1.3934 |
1.2740 |
1.3935 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002456 |
招商安元保本混合A |
1.2740 |
1.3935 |
1.2766 |
1.3961 |
-0.0026 |
-0.20% |
| 2024-03-21 |
002456 |
招商安元保本混合A |
1.2766 |
1.3961 |
1.2757 |
1.3952 |
0.0009 |
0.07% |
| 2024-03-20 |
002456 |
招商安元保本混合A |
1.2757 |
1.3952 |
1.2757 |
1.3952 |
0.0000 |
0.00% |
| 2024-03-19 |
002456 |
招商安元保本混合A |
1.2757 |
1.3952 |
1.2760 |
1.3955 |
-0.0003 |
-0.02% |
| 2024-03-18 |
002456 |
招商安元保本混合A |
1.2760 |
1.3955 |
1.2753 |
1.3948 |
0.0007 |
0.05% |
| 2024-03-15 |
002456 |
招商安元保本混合A |
1.2753 |
1.3948 |
1.2733 |
1.3928 |
0.0020 |
0.16% |
| 2024-03-14 |
002456 |
招商安元保本混合A |
1.2733 |
1.3928 |
1.2727 |
1.3922 |
0.0006 |
0.05% |
|
|
| 2024-03-13 |
002456 |
招商安元保本混合A |
1.2727 |
1.3922 |
1.2734 |
1.3929 |
-0.0007 |
-0.05% |
| 2024-03-12 |
002456 |
招商安元保本混合A |
1.2734 |
1.3929 |
1.2776 |
1.3971 |
-0.0042 |
-0.33% |
| 2024-03-11 |
002456 |
招商安元保本混合A |
1.2776 |
1.3971 |
1.2775 |
1.3970 |
0.0001 |
0.01% |
| 2024-03-08 |
002456 |
招商安元保本混合A |
1.2775 |
1.3970 |
1.2759 |
1.3954 |
0.0016 |
0.13% |
| 2024-03-07 |
002456 |
招商安元保本混合A |
1.2759 |
1.3954 |
1.2746 |
1.3941 |
0.0013 |
0.10% |
| 2024-03-06 |
002456 |
招商安元保本混合A |
1.2746 |
1.3941 |
1.2748 |
1.3943 |
-0.0002 |
-0.02% |
| 2024-03-05 |
002456 |
招商安元保本混合A |
1.2748 |
1.3943 |
1.2726 |
1.3921 |
0.0022 |
0.17% |
| 2024-03-04 |
002456 |
招商安元保本混合A |
1.2726 |
1.3921 |
1.2700 |
1.3895 |
0.0026 |
0.20% |
| 2024-03-01 |
002456 |
招商安元保本混合A |
1.2700 |
1.3895 |
1.2686 |
1.3881 |
0.0014 |
0.11% |
| 2024-02-29 |
002456 |
招商安元保本混合A |
1.2686 |
1.3881 |
1.2650 |
1.3845 |
0.0036 |
0.28% |
| 2024-02-28 |
002456 |
招商安元保本混合A |
1.2650 |
1.3845 |
1.2681 |
1.3876 |
-0.0031 |
-0.24% |
| 2024-02-27 |
002456 |
招商安元保本混合A |
1.2681 |
1.3876 |
1.2655 |
1.3850 |
0.0026 |
0.21% |
| 2024-02-26 |
002456 |
招商安元保本混合A |
1.2655 |
1.3850 |
1.2680 |
1.3875 |
-0.0025 |
-0.20% |
| 2024-02-23 |
002456 |
招商安元保本混合A |
1.2680 |
1.3875 |
1.2671 |
1.3866 |
0.0009 |
0.07% |
| 2024-02-22 |
002456 |
招商安元保本混合A |
1.2671 |
1.3866 |
1.2642 |
1.3837 |
0.0029 |
0.23% |
| 2024-02-21 |
002456 |
招商安元保本混合A |
1.2642 |
1.3837 |
1.2636 |
1.3831 |
0.0006 |
0.05% |
| 2024-02-20 |
002456 |
招商安元保本混合A |
1.2636 |
1.3831 |
1.2623 |
1.3818 |
0.0013 |
0.10% |
| 2024-02-19 |
002456 |
招商安元保本混合A |
1.2623 |
1.3818 |
1.2589 |
1.3784 |
0.0034 |
0.27% |
| 2024-02-08 |
002456 |
招商安元保本混合A |
1.2589 |
1.3784 |
1.2553 |
1.3748 |
0.0036 |
0.29% |
| 2024-02-07 |
002456 |
招商安元保本混合A |
1.2553 |
1.3748 |
1.2528 |
1.3723 |
0.0025 |
0.20% |
| 2024-02-06 |
002456 |
招商安元保本混合A |
1.2528 |
1.3723 |
1.2454 |
1.3649 |
0.0074 |
0.59% |
| 2024-02-05 |
002456 |
招商安元保本混合A |
1.2454 |
1.3649 |
1.2460 |
1.3655 |
-0.0006 |
-0.05% |
| 2024-02-02 |
002456 |
招商安元保本混合A |
1.2460 |
1.3655 |
1.2497 |
1.3692 |
-0.0037 |
-0.30% |
| 2024-02-01 |
002456 |
招商安元保本混合A |
1.2497 |
1.3692 |
1.2491 |
1.3686 |
0.0006 |
0.05% |
| 2024-01-31 |
002456 |
招商安元保本混合A |
1.2491 |
1.3686 |
1.2522 |
1.3717 |
-0.0031 |
-0.25% |
| 2024-01-30 |
002456 |
招商安元保本混合A |
1.2522 |
1.3717 |
1.2563 |
1.3758 |
-0.0041 |
-0.33% |
| 2024-01-29 |
002456 |
招商安元保本混合A |
1.2563 |
1.3758 |
1.2619 |
1.3814 |
-0.0056 |
-0.44% |
| 2024-01-26 |
002456 |
招商安元保本混合A |
1.2619 |
1.3814 |
1.2642 |
1.3837 |
-0.0023 |
-0.18% |
| 2024-01-25 |
002456 |
招商安元保本混合A |
1.2642 |
1.3837 |
1.2592 |
1.3787 |
0.0050 |
0.40% |
| 2024-01-24 |
002456 |
招商安元保本混合A |
1.2592 |
1.3787 |
1.2568 |
1.3763 |
0.0024 |
0.19% |
| 2024-01-23 |
002456 |
招商安元保本混合A |
1.2568 |
1.3763 |
1.2551 |
1.3746 |
0.0017 |
0.14% |
| 2024-01-22 |
002456 |
招商安元保本混合A |
1.2551 |
1.3746 |
1.2644 |
1.3839 |
-0.0093 |
-0.74% |
