招商安裕保本混合A基金净值查询(002657)
今天最新净值
1.6529
0.0039 0.2400%
2024-03-28
盘中实时估值(仅供参考)
1.6481
-0.0056 -0.3379%
- 累计净值:1.6529
- 成立日期:2016-06-20
- 基金类型:
- 成立份额:
- 最近份额:13.8382亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:侯杰
近一季,招商安裕保本混合A(002657)基金累计收益率0.29%
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 |
2024-03-28 |
002657 |
招商安裕保本混合A |
1.6537 |
1.6537 |
1.6429 |
1.6429 |
0.0108 |
0.66% |
2024-03-27 |
002657 |
招商安裕保本混合A |
1.6429 |
1.6429 |
1.6581 |
1.6581 |
-0.0152 |
-0.92% |
2024-03-26 |
002657 |
招商安裕保本混合A |
1.6581 |
1.6581 |
1.6514 |
1.6514 |
0.0067 |
0.41% |
2024-03-25 |
002657 |
招商安裕保本混合A |
1.6514 |
1.6514 |
1.6598 |
1.6598 |
-0.0084 |
-0.51% |
2024-03-22 |
002657 |
招商安裕保本混合A |
1.6598 |
1.6598 |
1.6596 |
1.6596 |
0.0002 |
0.01% |
2024-03-21 |
002657 |
招商安裕保本混合A |
1.6596 |
1.6596 |
1.6611 |
1.6611 |
-0.0015 |
-0.09% |
2024-03-20 |
002657 |
招商安裕保本混合A |
1.6611 |
1.6611 |
1.6566 |
1.6566 |
0.0045 |
0.27% |
2024-03-19 |
002657 |
招商安裕保本混合A |
1.6566 |
1.6566 |
1.6562 |
1.6562 |
0.0004 |
0.02% |
2024-03-18 |
002657 |
招商安裕保本混合A |
1.6562 |
1.6562 |
1.6529 |
1.6529 |
0.0033 |
0.20% |
2024-03-15 |
002657 |
招商安裕保本混合A |
1.6529 |
1.6529 |
1.6490 |
1.6490 |
0.0039 |
0.24% |
|
2024-03-14 |
002657 |
招商安裕保本混合A |
1.6490 |
1.6490 |
1.6574 |
1.6574 |
-0.0084 |
-0.51% |
2024-03-13 |
002657 |
招商安裕保本混合A |
1.6574 |
1.6574 |
1.6598 |
1.6598 |
-0.0024 |
-0.14% |
2024-03-12 |
002657 |
招商安裕保本混合A |
1.6598 |
1.6598 |
1.6530 |
1.6530 |
0.0068 |
0.41% |
2024-03-11 |
002657 |
招商安裕保本混合A |
1.6530 |
1.6530 |
1.6472 |
1.6472 |
0.0058 |
0.35% |
2024-03-08 |
002657 |
招商安裕保本混合A |
1.6472 |
1.6472 |
1.6430 |
1.6430 |
0.0042 |
0.26% |
2024-03-07 |
002657 |
招商安裕保本混合A |
1.6430 |
1.6430 |
1.6514 |
1.6514 |
-0.0084 |
-0.51% |
2024-03-06 |
002657 |
招商安裕保本混合A |
1.6514 |
1.6514 |
1.6514 |
1.6514 |
0.0000 |
0.00% |
2024-03-05 |
002657 |
招商安裕保本混合A |
1.6514 |
1.6514 |
1.6553 |
1.6553 |
-0.0039 |
-0.24% |
2024-03-04 |
002657 |
招商安裕保本混合A |
1.6553 |
1.6553 |
1.6576 |
1.6576 |
-0.0023 |
-0.14% |
2024-03-01 |
002657 |
招商安裕保本混合A |
1.6576 |
1.6576 |
1.6532 |
1.6532 |
0.0044 |
0.27% |
2024-02-29 |
002657 |
招商安裕保本混合A |
1.6532 |
1.6532 |
1.6339 |
1.6339 |
0.0193 |
1.18% |
2024-02-28 |
002657 |
招商安裕保本混合A |
1.6339 |
1.6339 |
1.6510 |
1.6510 |
-0.0171 |
-1.04% |
2024-02-27 |
002657 |
招商安裕保本混合A |
1.6510 |
1.6510 |
1.6341 |
1.6341 |
0.0169 |
1.03% |
2024-02-26 |
002657 |
招商安裕保本混合A |
1.6341 |
1.6341 |
1.6309 |
1.6309 |
0.0032 |
0.20% |
2024-02-23 |
002657 |
招商安裕保本混合A |
1.6309 |
1.6309 |
1.6288 |
1.6288 |
0.0021 |
0.13% |
|
2024-02-22 |
002657 |
招商安裕保本混合A |
1.6288 |
1.6288 |
1.6208 |
1.6208 |
0.0080 |
0.49% |
2024-02-21 |
002657 |
招商安裕保本混合A |
1.6208 |
1.6208 |
1.6115 |
1.6115 |
0.0093 |
0.58% |
2024-02-20 |
002657 |
招商安裕保本混合A |
1.6115 |
1.6115 |
1.6091 |
1.6091 |
0.0024 |
0.15% |
2024-02-19 |
002657 |
招商安裕保本混合A |
1.6091 |
1.6091 |
1.6038 |
1.6038 |
0.0053 |
0.33% |
2024-02-08 |
002657 |
招商安裕保本混合A |
1.6038 |
1.6038 |
1.5962 |
1.5962 |
0.0076 |
0.48% |
2024-02-07 |
002657 |
招商安裕保本混合A |
1.5962 |
1.5962 |
1.5808 |
1.5808 |
0.0154 |
0.97% |
2024-02-06 |
002657 |
招商安裕保本混合A |
1.5808 |
1.5808 |
1.5516 |
1.5516 |
0.0292 |
1.88% |
2024-02-05 |
002657 |
招商安裕保本混合A |
1.5516 |
1.5516 |
1.5596 |
1.5596 |
-0.0080 |
-0.51% |
2024-02-02 |
002657 |
招商安裕保本混合A |
1.5596 |
1.5596 |
1.5708 |
1.5708 |
-0.0112 |
-0.71% |
2024-02-01 |
002657 |
招商安裕保本混合A |
1.5708 |
1.5708 |
1.5705 |
1.5705 |
0.0003 |
0.02% |
2024-01-31 |
002657 |
招商安裕保本混合A |
1.5705 |
1.5705 |
1.5807 |
1.5807 |
-0.0102 |
-0.65% |
2024-01-30 |
002657 |
招商安裕保本混合A |
1.5807 |
1.5807 |
1.5893 |
1.5893 |
-0.0086 |
-0.54% |
2024-01-29 |
002657 |
招商安裕保本混合A |
1.5893 |
1.5893 |
1.5956 |
1.5956 |
-0.0063 |
-0.39% |
2024-01-26 |
002657 |
招商安裕保本混合A |
1.5956 |
1.5956 |
1.5990 |
1.5990 |
-0.0034 |
-0.21% |
2024-01-25 |
002657 |
招商安裕保本混合A |
1.5990 |
1.5990 |
1.5884 |
1.5884 |
0.0106 |
0.67% |
2024-01-24 |
002657 |
招商安裕保本混合A |
1.5884 |
1.5884 |
1.5838 |
1.5838 |
0.0046 |
0.29% |
2024-01-23 |
002657 |
招商安裕保本混合A |
1.5838 |
1.5838 |
1.5755 |
1.5755 |
0.0083 |
0.53% |
2024-01-22 |
002657 |
招商安裕保本混合A |
1.5755 |
1.5755 |
1.5978 |
1.5978 |
-0.0223 |
-1.40% |
2024-01-19 |
002657 |
招商安裕保本混合A |
1.5978 |
1.5978 |
1.6036 |
1.6036 |
-0.0058 |
-0.36% |
2024-01-18 |
002657 |
招商安裕保本混合A |
1.6036 |
1.6036 |
1.5970 |
1.5970 |
0.0066 |
0.41% |
2024-01-17 |
002657 |
招商安裕保本混合A |
1.5970 |
1.5970 |
1.6097 |
1.6097 |
-0.0127 |
-0.79% |
2024-01-16 |
002657 |
招商安裕保本混合A |
1.6097 |
1.6097 |
1.6092 |
1.6092 |
0.0005 |
0.03% |
2024-01-15 |
002657 |
招商安裕保本混合A |
1.6092 |
1.6092 |
1.6145 |
1.6145 |
-0.0053 |
-0.33% |
2024-01-12 |
002657 |
招商安裕保本混合A |
1.6145 |
1.6145 |
1.6183 |
1.6183 |
-0.0038 |
-0.23% |
2024-01-11 |
002657 |
招商安裕保本混合A |
1.6183 |
1.6183 |
1.6156 |
1.6156 |
0.0027 |
0.17% |
2024-01-10 |
002657 |
招商安裕保本混合A |
1.6156 |
1.6156 |
1.6227 |
1.6227 |
-0.0071 |
-0.44% |
2024-01-09 |
002657 |
招商安裕保本混合A |
1.6227 |
1.6227 |
1.6195 |
1.6195 |
0.0032 |
0.20% |
2024-01-08 |
002657 |
招商安裕保本混合A |
1.6195 |
1.6195 |
1.6302 |
1.6302 |
-0.0107 |
-0.66% |
2024-01-05 |
002657 |
招商安裕保本混合A |
1.6302 |
1.6302 |
1.6359 |
1.6359 |
-0.0057 |
-0.35% |
2024-01-04 |
002657 |
招商安裕保本混合A |
1.6359 |
1.6359 |
1.6373 |
1.6373 |
-0.0014 |
-0.09% |
2024-01-03 |
002657 |
招商安裕保本混合A |
1.6373 |
1.6373 |
1.6414 |
1.6414 |
-0.0041 |
-0.25% |
2024-01-02 |
002657 |
招商安裕保本混合A |
1.6414 |
1.6414 |
1.6422 |
1.6422 |
-0.0008 |
-0.05% |
2023-12-29 |
002657 |
招商安裕保本混合A |
1.6422 |
1.6422 |
1.6436 |
1.6436 |
-0.0014 |
-0.09% |