招商安元保本混合C基金净值查询(002457)
今天最新净值
1.2512
0.0020 0.1600%
2024-04-24
盘中实时估值(仅供参考)
1.2611
0.0003 0.0231%
- 累计净值：1.3362
- 成立日期：2016-03-01
- 基金类型：
- 成立份额：
- 最近份额：2.2753亿
- 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C(002457)基金累计收益率-0.25%
| 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 |
| 2024-04-24 |
002457 |
招商安元保本混合C |
1.2608 |
1.3458 |
1.2591 |
1.3441 |
0.0017 |
0.14% |
| 2024-04-23 |
002457 |
招商安元保本混合C |
1.2591 |
1.3441 |
1.2616 |
1.3466 |
-0.0025 |
-0.20% |
| 2024-04-22 |
002457 |
招商安元保本混合C |
1.2616 |
1.3466 |
1.2651 |
1.3501 |
-0.0035 |
-0.28% |
| 2024-04-19 |
002457 |
招商安元保本混合C |
1.2651 |
1.3501 |
1.2643 |
1.3493 |
0.0008 |
0.06% |
| 2024-04-18 |
002457 |
招商安元保本混合C |
1.2643 |
1.3493 |
1.2640 |
1.3490 |
0.0003 |
0.02% |
| 2024-04-17 |
002457 |
招商安元保本混合C |
1.2640 |
1.3490 |
1.2601 |
1.3451 |
0.0039 |
0.31% |
| 2024-04-16 |
002457 |
招商安元保本混合C |
1.2601 |
1.3451 |
1.2645 |
1.3495 |
-0.0044 |
-0.35% |
| 2024-04-15 |
002457 |
招商安元保本混合C |
1.2645 |
1.3495 |
1.2626 |
1.3476 |
0.0019 |
0.15% |
| 2024-04-12 |
002457 |
招商安元保本混合C |
1.2626 |
1.3476 |
1.2595 |
1.3445 |
0.0031 |
0.25% |
| 2024-04-11 |
002457 |
招商安元保本混合C |
1.2595 |
1.3445 |
1.2597 |
1.3447 |
-0.0002 |
-0.02% |
|
|
| 2024-04-10 |
002457 |
招商安元保本混合C |
1.2597 |
1.3447 |
1.2604 |
1.3454 |
-0.0007 |
-0.06% |
| 2024-04-09 |
002457 |
招商安元保本混合C |
1.2604 |
1.3454 |
1.2610 |
1.3460 |
-0.0006 |
-0.05% |
| 2024-04-08 |
002457 |
招商安元保本混合C |
1.2610 |
1.3460 |
1.2590 |
1.3440 |
0.0020 |
0.16% |
| 2024-04-03 |
002457 |
招商安元保本混合C |
1.2590 |
1.3440 |
1.2566 |
1.3416 |
0.0024 |
0.19% |
| 2024-04-02 |
002457 |
招商安元保本混合C |
1.2566 |
1.3416 |
1.2556 |
1.3406 |
0.0010 |
0.08% |
| 2024-04-01 |
002457 |
招商安元保本混合C |
1.2556 |
1.3406 |
1.2544 |
1.3394 |
0.0012 |
0.10% |
| 2024-03-29 |
002457 |
招商安元保本混合C |
1.2544 |
1.3394 |
1.2494 |
1.3344 |
0.0050 |
0.40% |
| 2024-03-28 |
002457 |
招商安元保本混合C |
1.2494 |
1.3344 |
1.2475 |
1.3325 |
0.0019 |
0.15% |
| 2024-03-27 |
002457 |
招商安元保本混合C |
1.2475 |
1.3325 |
1.2479 |
1.3329 |
-0.0004 |
-0.03% |
| 2024-03-26 |
002457 |
招商安元保本混合C |
1.2479 |
1.3329 |
1.2498 |
1.3348 |
-0.0019 |
-0.15% |
| 2024-03-25 |
002457 |
招商安元保本混合C |
1.2498 |
1.3348 |
1.2499 |
1.3349 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002457 |
招商安元保本混合C |
1.2499 |
1.3349 |
1.2524 |
1.3374 |
-0.0025 |
-0.20% |
| 2024-03-21 |
002457 |
招商安元保本混合C |
1.2524 |
1.3374 |
1.2516 |
1.3366 |
0.0008 |
0.06% |
| 2024-03-20 |
002457 |
招商安元保本混合C |
1.2516 |
1.3366 |
1.2516 |
1.3366 |
0.0000 |
0.00% |
| 2024-03-19 |
002457 |
招商安元保本混合C |
1.2516 |
1.3366 |
1.2519 |
1.3369 |
-0.0003 |
-0.02% |
|
|
| 2024-03-18 |
002457 |
招商安元保本混合C |
1.2519 |
1.3369 |
1.2512 |
1.3362 |
0.0007 |
0.06% |
| 2024-03-15 |
002457 |
招商安元保本混合C |
1.2512 |
1.3362 |
1.2492 |
1.3342 |
0.0020 |
0.16% |
| 2024-03-14 |
002457 |
招商安元保本混合C |
1.2492 |
1.3342 |
1.2486 |
1.3336 |
0.0006 |
0.05% |
| 2024-03-13 |
002457 |
招商安元保本混合C |
1.2486 |
1.3336 |
1.2493 |
1.3343 |
-0.0007 |
-0.06% |
| 2024-03-12 |
002457 |
招商安元保本混合C |
1.2493 |
1.3343 |
1.2534 |
1.3384 |
-0.0041 |
-0.33% |
| 2024-03-11 |
002457 |
招商安元保本混合C |
1.2534 |
1.3384 |
1.2533 |
1.3383 |
0.0001 |
0.01% |
| 2024-03-08 |
002457 |
招商安元保本混合C |
1.2533 |
1.3383 |
1.2518 |
1.3368 |
0.0015 |
0.12% |
| 2024-03-07 |
002457 |
招商安元保本混合C |
1.2518 |
1.3368 |
1.2505 |
1.3355 |
0.0013 |
0.10% |
| 2024-03-06 |
002457 |
招商安元保本混合C |
1.2505 |
1.3355 |
1.2507 |
1.3357 |
-0.0002 |
-0.02% |
| 2024-03-05 |
002457 |
招商安元保本混合C |
1.2507 |
1.3357 |
1.2485 |
1.3335 |
0.0022 |
0.18% |
| 2024-03-04 |
002457 |
招商安元保本混合C |
1.2485 |
1.3335 |
1.2460 |
1.3310 |
0.0025 |
0.20% |
| 2024-03-01 |
002457 |
招商安元保本混合C |
1.2460 |
1.3310 |
1.2447 |
1.3297 |
0.0013 |
0.10% |
| 2024-02-29 |
002457 |
招商安元保本混合C |
1.2447 |
1.3297 |
1.2411 |
1.3261 |
0.0036 |
0.29% |
| 2024-02-28 |
002457 |
招商安元保本混合C |
1.2411 |
1.3261 |
1.2441 |
1.3291 |
-0.0030 |
-0.24% |
| 2024-02-27 |
002457 |
招商安元保本混合C |
1.2441 |
1.3291 |
1.2416 |
1.3266 |
0.0025 |
0.20% |
| 2024-02-26 |
002457 |
招商安元保本混合C |
1.2416 |
1.3266 |
1.2441 |
1.3291 |
-0.0025 |
-0.20% |
| 2024-02-23 |
002457 |
招商安元保本混合C |
1.2441 |
1.3291 |
1.2432 |
1.3282 |
0.0009 |
0.07% |
| 2024-02-22 |
002457 |
招商安元保本混合C |
1.2432 |
1.3282 |
1.2403 |
1.3253 |
0.0029 |
0.23% |
| 2024-02-21 |
002457 |
招商安元保本混合C |
1.2403 |
1.3253 |
1.2397 |
1.3247 |
0.0006 |
0.05% |
| 2024-02-20 |
002457 |
招商安元保本混合C |
1.2397 |
1.3247 |
1.2384 |
1.3234 |
0.0013 |
0.10% |
| 2024-02-19 |
002457 |
招商安元保本混合C |
1.2384 |
1.3234 |
1.2351 |
1.3201 |
0.0033 |
0.27% |
| 2024-02-08 |
002457 |
招商安元保本混合C |
1.2351 |
1.3201 |
1.2316 |
1.3166 |
0.0035 |
0.28% |
| 2024-02-07 |
002457 |
招商安元保本混合C |
1.2316 |
1.3166 |
1.2291 |
1.3141 |
0.0025 |
0.20% |
| 2024-02-06 |
002457 |
招商安元保本混合C |
1.2291 |
1.3141 |
1.2218 |
1.3068 |
0.0073 |
0.60% |
| 2024-02-05 |
002457 |
招商安元保本混合C |
1.2218 |
1.3068 |
1.2225 |
1.3075 |
-0.0007 |
-0.06% |
| 2024-02-02 |
002457 |
招商安元保本混合C |
1.2225 |
1.3075 |
1.2261 |
1.3111 |
-0.0036 |
-0.29% |
| 2024-02-01 |
002457 |
招商安元保本混合C |
1.2261 |
1.3111 |
1.2255 |
1.3105 |
0.0006 |
0.05% |
| 2024-01-31 |
002457 |
招商安元保本混合C |
1.2255 |
1.3105 |
1.2285 |
1.3135 |
-0.0030 |
-0.24% |
| 2024-01-30 |
002457 |
招商安元保本混合C |
1.2285 |
1.3135 |
1.2325 |
1.3175 |
-0.0040 |
-0.32% |
| 2024-01-29 |
002457 |
招商安元保本混合C |
1.2325 |
1.3175 |
1.2381 |
1.3231 |
-0.0056 |
-0.45% |
| 2024-01-26 |
002457 |
招商安元保本混合C |
1.2381 |
1.3231 |
1.2403 |
1.3253 |
-0.0022 |
-0.18% |
| 2024-01-25 |
002457 |
招商安元保本混合C |
1.2403 |
1.3253 |
1.2354 |
1.3204 |
0.0049 |
0.40% |
