招商安博保本混合A基金净值查询(002628)
今天最新净值
1.5871
0.0079 0.5000%
2024-04-25
盘中实时估值(仅供参考)
1.6212
0.0046 0.2837%
- 累计净值：1.5871
- 成立日期：2016-05-25
- 基金类型：
- 成立份额：
- 最近份额：0.7855亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：张西林
近一季,招商安博保本混合A(002628)基金累计收益率-5.10%
| 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 |
| 2024-04-25 |
002628 |
招商安博保本混合A |
1.6166 |
1.6166 |
1.6254 |
1.6254 |
-0.0088 |
-0.54% |
| 2024-04-24 |
002628 |
招商安博保本混合A |
1.6254 |
1.6254 |
1.6146 |
1.6146 |
0.0108 |
0.67% |
| 2024-04-23 |
002628 |
招商安博保本混合A |
1.6146 |
1.6146 |
1.6282 |
1.6282 |
-0.0136 |
-0.84% |
| 2024-04-22 |
002628 |
招商安博保本混合A |
1.6282 |
1.6282 |
1.6396 |
1.6396 |
-0.0114 |
-0.70% |
| 2024-04-19 |
002628 |
招商安博保本混合A |
1.6396 |
1.6396 |
1.6301 |
1.6301 |
0.0095 |
0.58% |
| 2024-04-18 |
002628 |
招商安博保本混合A |
1.6301 |
1.6301 |
1.6301 |
1.6301 |
0.0000 |
0.00% |
| 2024-04-17 |
002628 |
招商安博保本混合A |
1.6301 |
1.6301 |
1.6002 |
1.6002 |
0.0299 |
1.87% |
| 2024-04-16 |
002628 |
招商安博保本混合A |
1.6002 |
1.6002 |
1.6277 |
1.6277 |
-0.0275 |
-1.69% |
| 2024-04-15 |
002628 |
招商安博保本混合A |
1.6277 |
1.6277 |
1.6178 |
1.6178 |
0.0099 |
0.61% |
| 2024-04-12 |
002628 |
招商安博保本混合A |
1.6178 |
1.6178 |
1.6142 |
1.6142 |
0.0036 |
0.22% |
|
|
| 2024-04-11 |
002628 |
招商安博保本混合A |
1.6142 |
1.6142 |
1.5964 |
1.5964 |
0.0178 |
1.12% |
| 2024-04-10 |
002628 |
招商安博保本混合A |
1.5964 |
1.5964 |
1.6008 |
1.6008 |
-0.0044 |
-0.27% |
| 2024-04-09 |
002628 |
招商安博保本混合A |
1.6008 |
1.6008 |
1.5981 |
1.5981 |
0.0027 |
0.17% |
| 2024-04-08 |
002628 |
招商安博保本混合A |
1.5981 |
1.5981 |
1.6074 |
1.6074 |
-0.0093 |
-0.58% |
| 2024-04-03 |
002628 |
招商安博保本混合A |
1.6074 |
1.6074 |
1.6016 |
1.6016 |
0.0058 |
0.36% |
| 2024-04-02 |
002628 |
招商安博保本混合A |
1.6016 |
1.6016 |
1.6026 |
1.6026 |
-0.0010 |
-0.06% |
| 2024-04-01 |
002628 |
招商安博保本混合A |
1.6026 |
1.6026 |
1.5814 |
1.5814 |
0.0212 |
1.34% |
| 2024-03-29 |
002628 |
招商安博保本混合A |
1.5814 |
1.5814 |
1.5560 |
1.5560 |
0.0254 |
1.63% |
| 2024-03-28 |
002628 |
招商安博保本混合A |
1.5560 |
1.5560 |
1.5511 |
1.5511 |
0.0049 |
0.32% |
| 2024-03-27 |
002628 |
招商安博保本混合A |
1.5511 |
1.5511 |
1.5689 |
1.5689 |
-0.0178 |
-1.13% |
| 2024-03-26 |
002628 |
招商安博保本混合A |
1.5689 |
1.5689 |
1.5669 |
1.5669 |
0.0020 |
0.13% |
| 2024-03-25 |
002628 |
招商安博保本混合A |
1.5669 |
1.5669 |
1.5772 |
1.5772 |
-0.0103 |
-0.65% |
| 2024-03-22 |
002628 |
招商安博保本混合A |
1.5772 |
1.5772 |
1.5902 |
1.5902 |
-0.0130 |
-0.82% |
| 2024-03-21 |
002628 |
招商安博保本混合A |
1.5902 |
1.5902 |
1.5929 |
1.5929 |
-0.0027 |
-0.17% |
| 2024-03-20 |
002628 |
招商安博保本混合A |
1.5929 |
1.5929 |
1.5886 |
1.5886 |
0.0043 |
0.27% |
|
|
| 2024-03-19 |
002628 |
招商安博保本混合A |
1.5886 |
1.5886 |
1.5993 |
1.5993 |
-0.0107 |
-0.67% |
| 2024-03-18 |
002628 |
招商安博保本混合A |
1.5993 |
1.5993 |
1.5871 |
1.5871 |
0.0122 |
0.77% |
| 2024-03-15 |
002628 |
招商安博保本混合A |
1.5871 |
1.5871 |
1.5792 |
1.5792 |
0.0079 |
0.50% |
| 2024-03-14 |
002628 |
招商安博保本混合A |
1.5792 |
1.5792 |
1.5792 |
1.5792 |
0.0000 |
0.00% |
| 2024-03-13 |
002628 |
招商安博保本混合A |
1.5792 |
1.5792 |
1.5893 |
1.5893 |
-0.0101 |
-0.64% |
| 2024-03-12 |
002628 |
招商安博保本混合A |
1.5893 |
1.5893 |
1.5972 |
1.5972 |
-0.0079 |
-0.49% |
| 2024-03-11 |
002628 |
招商安博保本混合A |
1.5972 |
1.5972 |
1.5871 |
1.5871 |
0.0101 |
0.64% |
| 2024-03-08 |
002628 |
招商安博保本混合A |
1.5871 |
1.5871 |
1.5769 |
1.5769 |
0.0102 |
0.65% |
| 2024-03-07 |
002628 |
招商安博保本混合A |
1.5769 |
1.5769 |
1.5877 |
1.5877 |
-0.0108 |
-0.68% |
| 2024-03-06 |
002628 |
招商安博保本混合A |
1.5877 |
1.5877 |
1.5909 |
1.5909 |
-0.0032 |
-0.20% |
| 2024-03-05 |
002628 |
招商安博保本混合A |
1.5909 |
1.5909 |
1.5978 |
1.5978 |
-0.0069 |
-0.43% |
| 2024-03-04 |
002628 |
招商安博保本混合A |
1.5978 |
1.5978 |
1.5856 |
1.5856 |
0.0122 |
0.77% |
| 2024-03-01 |
002628 |
招商安博保本混合A |
1.5856 |
1.5856 |
1.5848 |
1.5848 |
0.0008 |
0.05% |
| 2024-02-29 |
002628 |
招商安博保本混合A |
1.5848 |
1.5848 |
1.5560 |
1.5560 |
0.0288 |
1.85% |
| 2024-02-28 |
002628 |
招商安博保本混合A |
1.5560 |
1.5560 |
1.5816 |
1.5816 |
-0.0256 |
-1.62% |
| 2024-02-27 |
002628 |
招商安博保本混合A |
1.5816 |
1.5816 |
1.5692 |
1.5692 |
0.0124 |
0.79% |
| 2024-02-26 |
002628 |
招商安博保本混合A |
1.5692 |
1.5692 |
1.5682 |
1.5682 |
0.0010 |
0.06% |
| 2024-02-23 |
002628 |
招商安博保本混合A |
1.5682 |
1.5682 |
1.5693 |
1.5693 |
-0.0011 |
-0.07% |
| 2024-02-22 |
002628 |
招商安博保本混合A |
1.5693 |
1.5693 |
1.5654 |
1.5654 |
0.0039 |
0.25% |
| 2024-02-21 |
002628 |
招商安博保本混合A |
1.5654 |
1.5654 |
1.5707 |
1.5707 |
-0.0053 |
-0.34% |
| 2024-02-20 |
002628 |
招商安博保本混合A |
1.5707 |
1.5707 |
1.5679 |
1.5679 |
0.0028 |
0.18% |
| 2024-02-19 |
002628 |
招商安博保本混合A |
1.5679 |
1.5679 |
1.5672 |
1.5672 |
0.0007 |
0.04% |
| 2024-02-08 |
002628 |
招商安博保本混合A |
1.5672 |
1.5672 |
1.5506 |
1.5506 |
0.0166 |
1.07% |
| 2024-02-07 |
002628 |
招商安博保本混合A |
1.5506 |
1.5506 |
1.5228 |
1.5228 |
0.0278 |
1.83% |
| 2024-02-06 |
002628 |
招商安博保本混合A |
1.5228 |
1.5228 |
1.4601 |
1.4601 |
0.0627 |
4.29% |
| 2024-02-05 |
002628 |
招商安博保本混合A |
1.4601 |
1.4601 |
1.4729 |
1.4729 |
-0.0128 |
-0.87% |
| 2024-02-02 |
002628 |
招商安博保本混合A |
1.4729 |
1.4729 |
1.4922 |
1.4922 |
-0.0193 |
-1.29% |
| 2024-02-01 |
002628 |
招商安博保本混合A |
1.4922 |
1.4922 |
1.4994 |
1.4994 |
-0.0072 |
-0.48% |
| 2024-01-31 |
002628 |
招商安博保本混合A |
1.4994 |
1.4994 |
1.5193 |
1.5193 |
-0.0199 |
-1.31% |
| 2024-01-30 |
002628 |
招商安博保本混合A |
1.5193 |
1.5193 |
1.5375 |
1.5375 |
-0.0182 |
-1.18% |
| 2024-01-29 |
002628 |
招商安博保本混合A |
1.5375 |
1.5375 |
1.5569 |
1.5569 |
-0.0194 |
-1.25% |
| 2024-01-26 |
002628 |
招商安博保本混合A |
1.5569 |
1.5569 |
1.5725 |
1.5725 |
-0.0156 |
-0.99% |
