招商安荣混合A(招商安荣保本混合A)基金净值查询(002776)
今天最新净值
2.0443
0.0308 1.53%
2025-12-24
盘中实时估值(仅供参考)
2.0884
0.0044 0.2133%
- 累计净值：2.0975
- 成立日期：2016-07-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2693亿
- 最近资产：0.46亿元
- 基金公司：招商基金
- 基金经理：王刚
近一月招商安荣混合A|招商安荣保本混合A基金净值查询
近一月,招商安荣混合A(002776)基金累计收益率11.25%
| 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 |
| 2025-12-24 |
002776 |
招商安荣混合A |
2.0840 |
2.1372 |
2.0443 |
2.0975 |
0.0397 |
1.94% |
| 2025-12-23 |
002776 |
招商安荣混合A |
2.0443 |
2.0975 |
2.0135 |
2.0667 |
0.0308 |
1.53% |
| 2025-12-22 |
002776 |
招商安荣混合A |
2.0135 |
2.0667 |
1.9726 |
2.0258 |
0.0409 |
2.07% |
| 2025-12-19 |
002776 |
招商安荣混合A |
1.9726 |
2.0258 |
1.9743 |
2.0275 |
-0.0017 |
-0.09% |
| 2025-12-18 |
002776 |
招商安荣混合A |
1.9743 |
2.0275 |
1.9895 |
2.0427 |
-0.0152 |
-0.76% |
| 2025-12-17 |
002776 |
招商安荣混合A |
1.9895 |
2.0427 |
1.9515 |
2.0047 |
0.0380 |
1.95% |
| 2025-12-16 |
002776 |
招商安荣混合A |
1.9515 |
2.0047 |
1.9848 |
2.0380 |
-0.0333 |
-1.68% |
| 2025-12-15 |
002776 |
招商安荣混合A |
1.9848 |
2.0380 |
2.0243 |
2.0775 |
-0.0395 |
-1.95% |
| 2025-12-12 |
002776 |
招商安荣混合A |
2.0243 |
2.0775 |
1.9827 |
2.0359 |
0.0416 |
2.10% |
| 2025-12-11 |
002776 |
招商安荣混合A |
1.9827 |
2.0359 |
2.0187 |
2.0719 |
-0.0360 |
-1.78% |
|
|
| 2025-12-10 |
002776 |
招商安荣混合A |
2.0187 |
2.0719 |
2.0214 |
2.0746 |
-0.0027 |
-0.13% |
| 2025-12-09 |
002776 |
招商安荣混合A |
2.0214 |
2.0746 |
2.0223 |
2.0755 |
-0.0009 |
-0.04% |
| 2025-12-08 |
002776 |
招商安荣混合A |
2.0223 |
2.0755 |
1.9992 |
2.0524 |
0.0231 |
1.16% |
| 2025-12-05 |
002776 |
招商安荣混合A |
1.9992 |
2.0524 |
1.9818 |
2.0350 |
0.0174 |
0.88% |
| 2025-12-04 |
002776 |
招商安荣混合A |
1.9818 |
2.0350 |
1.9765 |
2.0297 |
0.0053 |
0.27% |
| 2025-12-03 |
002776 |
招商安荣混合A |
1.9765 |
2.0297 |
1.9962 |
2.0494 |
-0.0197 |
-0.99% |
| 2025-12-02 |
002776 |
招商安荣混合A |
1.9962 |
2.0494 |
2.0258 |
2.0790 |
-0.0296 |
-1.46% |
| 2025-12-01 |
002776 |
招商安荣混合A |
2.0258 |
2.0790 |
1.9989 |
2.0521 |
0.0269 |
1.35% |
| 2025-11-28 |
002776 |
招商安荣混合A |
1.9989 |
2.0521 |
1.9706 |
2.0238 |
0.0283 |
1.44% |
| 2025-11-27 |
002776 |
招商安荣混合A |
1.9706 |
2.0238 |
1.9694 |
2.0226 |
0.0012 |
0.06% |
| 2025-11-26 |
002776 |
招商安荣混合A |
1.9694 |
2.0226 |
1.9489 |
2.0021 |
0.0205 |
1.05% |
| 2025-11-25 |
002776 |
招商安荣混合A |
1.9489 |
2.0021 |
1.8733 |
1.9265 |
0.0756 |
4.04% |
