招商安裕保本混合C基金净值查询(002658)
今天最新净值
1.5769
0.0037 0.2400%
2024-04-25
盘中实时估值(仅供参考)
1.6030
0.0025 0.1589%
- 累计净值：1.5769
- 成立日期：2016-06-20
- 基金类型：
- 成立份额：
- 最近份额：14.3778亿
- 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C(002658)基金累计收益率0.13%
| 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 |
002658 |
招商安裕保本混合C |
1.6022 |
1.6022 |
1.6005 |
1.6005 |
0.0017 |
0.11% |
| 2024-04-24 |
002658 |
招商安裕保本混合C |
1.6005 |
1.6005 |
1.5956 |
1.5956 |
0.0049 |
0.31% |
| 2024-04-23 |
002658 |
招商安裕保本混合C |
1.5956 |
1.5956 |
1.6014 |
1.6014 |
-0.0058 |
-0.36% |
| 2024-04-22 |
002658 |
招商安裕保本混合C |
1.6014 |
1.6014 |
1.5950 |
1.5950 |
0.0064 |
0.40% |
| 2024-04-19 |
002658 |
招商安裕保本混合C |
1.5950 |
1.5950 |
1.5929 |
1.5929 |
0.0021 |
0.13% |
| 2024-04-18 |
002658 |
招商安裕保本混合C |
1.5929 |
1.5929 |
1.5904 |
1.5904 |
0.0025 |
0.16% |
| 2024-04-17 |
002658 |
招商安裕保本混合C |
1.5904 |
1.5904 |
1.5760 |
1.5760 |
0.0144 |
0.91% |
| 2024-04-16 |
002658 |
招商安裕保本混合C |
1.5760 |
1.5760 |
1.5838 |
1.5838 |
-0.0078 |
-0.49% |
| 2024-04-15 |
002658 |
招商安裕保本混合C |
1.5838 |
1.5838 |
1.5823 |
1.5823 |
0.0015 |
0.09% |
| 2024-04-12 |
002658 |
招商安裕保本混合C |
1.5823 |
1.5823 |
1.5817 |
1.5817 |
0.0006 |
0.04% |
|
|
| 2024-04-11 |
002658 |
招商安裕保本混合C |
1.5817 |
1.5817 |
1.5807 |
1.5807 |
0.0010 |
0.06% |
| 2024-04-10 |
002658 |
招商安裕保本混合C |
1.5807 |
1.5807 |
1.5881 |
1.5881 |
-0.0074 |
-0.47% |
| 2024-04-09 |
002658 |
招商安裕保本混合C |
1.5881 |
1.5881 |
1.5852 |
1.5852 |
0.0029 |
0.18% |
| 2024-04-08 |
002658 |
招商安裕保本混合C |
1.5852 |
1.5852 |
1.5974 |
1.5974 |
-0.0122 |
-0.76% |
| 2024-04-03 |
002658 |
招商安裕保本混合C |
1.5974 |
1.5974 |
1.5962 |
1.5962 |
0.0012 |
0.08% |
| 2024-04-02 |
002658 |
招商安裕保本混合C |
1.5962 |
1.5962 |
1.5975 |
1.5975 |
-0.0013 |
-0.08% |
| 2024-04-01 |
002658 |
招商安裕保本混合C |
1.5975 |
1.5975 |
1.5785 |
1.5785 |
0.0190 |
1.20% |
| 2024-03-29 |
002658 |
招商安裕保本混合C |
1.5785 |
1.5785 |
1.5774 |
1.5774 |
0.0011 |
0.07% |
| 2024-03-28 |
002658 |
招商安裕保本混合C |
1.5774 |
1.5774 |
1.5671 |
1.5671 |
0.0103 |
0.66% |
| 2024-03-27 |
002658 |
招商安裕保本混合C |
1.5671 |
1.5671 |
1.5816 |
1.5816 |
-0.0145 |
-0.92% |
| 2024-03-26 |
002658 |
招商安裕保本混合C |
1.5816 |
1.5816 |
1.5753 |
1.5753 |
0.0063 |
0.40% |
| 2024-03-25 |
002658 |
招商安裕保本混合C |
1.5753 |
1.5753 |
1.5833 |
1.5833 |
-0.0080 |
-0.51% |
| 2024-03-22 |
002658 |
招商安裕保本混合C |
1.5833 |
1.5833 |
1.5832 |
1.5832 |
0.0001 |
0.01% |
| 2024-03-21 |
002658 |
招商安裕保本混合C |
1.5832 |
1.5832 |
1.5846 |
1.5846 |
-0.0014 |
-0.09% |
| 2024-03-20 |
002658 |
招商安裕保本混合C |
1.5846 |
1.5846 |
1.5803 |
1.5803 |
0.0043 |
0.27% |
|
|
| 2024-03-19 |
002658 |
招商安裕保本混合C |
1.5803 |
1.5803 |
1.5800 |
1.5800 |
0.0003 |
0.02% |
| 2024-03-18 |
002658 |
招商安裕保本混合C |
1.5800 |
1.5800 |
1.5769 |
1.5769 |
0.0031 |
0.20% |
| 2024-03-15 |
002658 |
招商安裕保本混合C |
1.5769 |
1.5769 |
1.5732 |
1.5732 |
0.0037 |
0.24% |
| 2024-03-14 |
002658 |
招商安裕保本混合C |
1.5732 |
1.5732 |
1.5813 |
1.5813 |
-0.0081 |
-0.51% |
| 2024-03-13 |
002658 |
招商安裕保本混合C |
1.5813 |
1.5813 |
1.5837 |
1.5837 |
-0.0024 |
-0.15% |
| 2024-03-12 |
002658 |
招商安裕保本混合C |
1.5837 |
1.5837 |
1.5772 |
1.5772 |
0.0065 |
0.41% |
| 2024-03-11 |
002658 |
招商安裕保本混合C |
1.5772 |
1.5772 |
1.5717 |
1.5717 |
0.0055 |
0.35% |
| 2024-03-08 |
002658 |
招商安裕保本混合C |
1.5717 |
1.5717 |
1.5677 |
1.5677 |
0.0040 |
0.26% |
| 2024-03-07 |
002658 |
招商安裕保本混合C |
1.5677 |
1.5677 |
1.5758 |
1.5758 |
-0.0081 |
-0.51% |
| 2024-03-06 |
002658 |
招商安裕保本混合C |
1.5758 |
1.5758 |
1.5758 |
1.5758 |
0.0000 |
0.00% |
| 2024-03-05 |
002658 |
招商安裕保本混合C |
1.5758 |
1.5758 |
1.5795 |
1.5795 |
-0.0037 |
-0.23% |
| 2024-03-04 |
002658 |
招商安裕保本混合C |
1.5795 |
1.5795 |
1.5818 |
1.5818 |
-0.0023 |
-0.15% |
| 2024-03-01 |
002658 |
招商安裕保本混合C |
1.5818 |
1.5818 |
1.5776 |
1.5776 |
0.0042 |
0.27% |
| 2024-02-29 |
002658 |
招商安裕保本混合C |
1.5776 |
1.5776 |
1.5593 |
1.5593 |
0.0183 |
1.17% |
| 2024-02-28 |
002658 |
招商安裕保本混合C |
1.5593 |
1.5593 |
1.5756 |
1.5756 |
-0.0163 |
-1.03% |
| 2024-02-27 |
002658 |
招商安裕保本混合C |
1.5756 |
1.5756 |
1.5595 |
1.5595 |
0.0161 |
1.03% |
| 2024-02-26 |
002658 |
招商安裕保本混合C |
1.5595 |
1.5595 |
1.5565 |
1.5565 |
0.0030 |
0.19% |
| 2024-02-23 |
002658 |
招商安裕保本混合C |
1.5565 |
1.5565 |
1.5546 |
1.5546 |
0.0019 |
0.12% |
| 2024-02-22 |
002658 |
招商安裕保本混合C |
1.5546 |
1.5546 |
1.5469 |
1.5469 |
0.0077 |
0.50% |
| 2024-02-21 |
002658 |
招商安裕保本混合C |
1.5469 |
1.5469 |
1.5380 |
1.5380 |
0.0089 |
0.58% |
| 2024-02-20 |
002658 |
招商安裕保本混合C |
1.5380 |
1.5380 |
1.5358 |
1.5358 |
0.0022 |
0.14% |
| 2024-02-19 |
002658 |
招商安裕保本混合C |
1.5358 |
1.5358 |
1.5311 |
1.5311 |
0.0047 |
0.31% |
| 2024-02-08 |
002658 |
招商安裕保本混合C |
1.5311 |
1.5311 |
1.5238 |
1.5238 |
0.0073 |
0.48% |
| 2024-02-07 |
002658 |
招商安裕保本混合C |
1.5238 |
1.5238 |
1.5091 |
1.5091 |
0.0147 |
0.97% |
| 2024-02-06 |
002658 |
招商安裕保本混合C |
1.5091 |
1.5091 |
1.4813 |
1.4813 |
0.0278 |
1.88% |
| 2024-02-05 |
002658 |
招商安裕保本混合C |
1.4813 |
1.4813 |
1.4890 |
1.4890 |
-0.0077 |
-0.52% |
| 2024-02-02 |
002658 |
招商安裕保本混合C |
1.4890 |
1.4890 |
1.4997 |
1.4997 |
-0.0107 |
-0.71% |
| 2024-02-01 |
002658 |
招商安裕保本混合C |
1.4997 |
1.4997 |
1.4995 |
1.4995 |
0.0002 |
0.01% |
| 2024-01-31 |
002658 |
招商安裕保本混合C |
1.4995 |
1.4995 |
1.5092 |
1.5092 |
-0.0097 |
-0.64% |
| 2024-01-30 |
002658 |
招商安裕保本混合C |
1.5092 |
1.5092 |
1.5174 |
1.5174 |
-0.0082 |
-0.54% |
| 2024-01-29 |
002658 |
招商安裕保本混合C |
1.5174 |
1.5174 |
1.5235 |
1.5235 |
-0.0061 |
-0.40% |
| 2024-01-26 |
002658 |
招商安裕保本混合C |
1.5235 |
1.5235 |
1.5268 |
1.5268 |
-0.0033 |
-0.22% |
