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
2.0135
0.0409 2.07%
2025-12-23
盘中实时估值(仅供参考)
2.0539
0.0096 0.4678%
- 累计净值：2.0667
- 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
近半年招商安荣混合A|招商安荣保本混合A基金净值查询
近半年,招商安荣混合A(002776)基金累计收益率35.98%
| 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 |
| 2025-12-23 |
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% |
| 2025-11-24 |
002776 |
招商安荣混合A |
1.8733 |
1.9265 |
1.8384 |
1.8916 |
0.0349 |
1.90% |
| 2025-11-21 |
002776 |
招商安荣混合A |
1.8384 |
1.8916 |
1.8970 |
1.9502 |
-0.0586 |
-3.09% |
| 2025-11-20 |
002776 |
招商安荣混合A |
1.8970 |
1.9502 |
1.9122 |
1.9654 |
-0.0152 |
-0.79% |
| 2025-11-19 |
002776 |
招商安荣混合A |
1.9122 |
1.9654 |
1.9092 |
1.9624 |
0.0030 |
0.16% |
|
|
| 2025-11-18 |
002776 |
招商安荣混合A |
1.9092 |
1.9624 |
1.9265 |
1.9797 |
-0.0173 |
-0.90% |
| 2025-11-17 |
002776 |
招商安荣混合A |
1.9265 |
1.9797 |
1.9309 |
1.9841 |
-0.0044 |
-0.23% |
| 2025-11-14 |
002776 |
招商安荣混合A |
1.9309 |
1.9841 |
1.9516 |
2.0048 |
-0.0207 |
-1.06% |
| 2025-11-13 |
002776 |
招商安荣混合A |
1.9516 |
2.0048 |
1.9313 |
1.9845 |
0.0203 |
1.05% |
| 2025-11-12 |
002776 |
招商安荣混合A |
1.9313 |
1.9845 |
1.9411 |
1.9943 |
-0.0098 |
-0.50% |
| 2025-11-11 |
002776 |
招商安荣混合A |
1.9411 |
1.9943 |
1.9380 |
1.9912 |
0.0031 |
0.16% |
| 2025-11-10 |
002776 |
招商安荣混合A |
1.9380 |
1.9912 |
1.9373 |
1.9905 |
0.0007 |
0.04% |
| 2025-11-07 |
002776 |
招商安荣混合A |
1.9373 |
1.9905 |
1.9564 |
2.0096 |
-0.0191 |
-0.98% |
| 2025-11-06 |
002776 |
招商安荣混合A |
1.9564 |
2.0096 |
1.9309 |
1.9841 |
0.0255 |
1.32% |
| 2025-11-05 |
002776 |
招商安荣混合A |
1.9309 |
1.9841 |
1.9297 |
1.9829 |
0.0012 |
0.06% |
| 2025-11-04 |
002776 |
招商安荣混合A |
1.9297 |
1.9829 |
1.9660 |
2.0192 |
-0.0363 |
-1.85% |
| 2025-11-03 |
002776 |
招商安荣混合A |
1.9660 |
2.0192 |
1.9647 |
2.0179 |
0.0013 |
0.07% |
| 2025-10-31 |
002776 |
招商安荣混合A |
1.9647 |
2.0179 |
1.9914 |
2.0446 |
-0.0267 |
-1.34% |
| 2025-10-30 |
002776 |
招商安荣混合A |
1.9914 |
2.0446 |
2.0454 |
2.0986 |
-0.0540 |
-2.64% |
| 2025-10-29 |
002776 |
招商安荣混合A |
2.0454 |
2.0986 |
2.0366 |
2.0898 |
0.0088 |
0.43% |
| 2025-10-28 |
002776 |
招商安荣混合A |
2.0366 |
2.0898 |
2.0396 |
2.0928 |
-0.0030 |
-0.15% |
| 2025-10-27 |
002776 |
招商安荣混合A |
2.0396 |
2.0928 |
1.9899 |
2.0431 |
0.0497 |
2.50% |
| 2025-10-24 |
002776 |
招商安荣混合A |
1.9899 |
2.0431 |
1.9327 |
1.9859 |
0.0572 |
2.96% |
| 2025-10-23 |
002776 |
招商安荣混合A |
1.9327 |
1.9859 |
1.9664 |
2.0196 |
-0.0337 |
-1.71% |
| 2025-10-22 |
002776 |
招商安荣混合A |
1.9664 |
2.0196 |
1.9624 |
2.0156 |
0.0040 |
0.20% |
| 2025-10-21 |
002776 |
招商安荣混合A |
1.9624 |
2.0156 |
1.8909 |
1.9441 |
0.0715 |
3.78% |
| 2025-10-20 |
002776 |
招商安荣混合A |
1.8909 |
1.9441 |
1.8654 |
1.9186 |
0.0255 |
1.37% |
| 2025-10-17 |
002776 |
招商安荣混合A |
1.8654 |
1.9186 |
1.9195 |
1.9727 |
-0.0541 |
-2.82% |
| 2025-10-16 |
002776 |
招商安荣混合A |
1.9195 |
1.9727 |
1.9428 |
1.9960 |
-0.0233 |
-1.20% |
| 2025-10-15 |
002776 |
招商安荣混合A |
1.9428 |
1.9960 |
1.9162 |
1.9694 |
0.0266 |
1.39% |
| 2025-10-14 |
002776 |
招商安荣混合A |
1.9162 |
1.9694 |
1.9471 |
2.0003 |
-0.0309 |
-1.59% |
| 2025-10-13 |
002776 |
招商安荣混合A |
1.9471 |
2.0003 |
1.9556 |
2.0088 |
-0.0085 |
-0.43% |
| 2025-10-10 |
002776 |
招商安荣混合A |
1.9556 |
2.0088 |
1.9643 |
2.0175 |
-0.0087 |
-0.44% |
| 2025-10-09 |
002776 |
招商安荣混合A |
1.9643 |
2.0175 |
1.9400 |
1.9932 |
0.0243 |
1.25% |
| 2025-09-30 |
002776 |
招商安荣混合A |
1.9400 |
1.9932 |
1.9274 |
1.9806 |
0.0126 |
0.65% |
| 2025-09-29 |
002776 |
招商安荣混合A |
1.9274 |
1.9806 |
1.9000 |
1.9532 |
0.0274 |
1.44% |
| 2025-09-26 |
002776 |
招商安荣混合A |
1.9000 |
1.9532 |
1.9441 |
1.9973 |
-0.0441 |
-2.27% |
| 2025-09-25 |
002776 |
招商安荣混合A |
1.9441 |
1.9973 |
1.9333 |
1.9865 |
0.0108 |
0.56% |
| 2025-09-24 |
002776 |
招商安荣混合A |
1.9333 |
1.9865 |
1.9152 |
1.9684 |
0.0181 |
0.95% |
| 2025-09-23 |
002776 |
招商安荣混合A |
1.9152 |
1.9684 |
1.9169 |
1.9701 |
-0.0017 |
-0.09% |
| 2025-09-22 |
002776 |
招商安荣混合A |
1.9169 |
1.9701 |
1.8986 |
1.9518 |
0.0183 |
0.96% |
| 2025-09-19 |
002776 |
招商安荣混合A |
1.8986 |
1.9518 |
1.8933 |
1.9465 |
0.0053 |
0.28% |
| 2025-09-18 |
002776 |
招商安荣混合A |
1.8933 |
1.9465 |
1.8889 |
1.9421 |
0.0044 |
0.23% |
| 2025-09-17 |
002776 |
招商安荣混合A |
1.8889 |
1.9421 |
1.8710 |
1.9242 |
0.0179 |
0.96% |
| 2025-09-16 |
002776 |
招商安荣混合A |
1.8710 |
1.9242 |
1.8570 |
1.9102 |
0.0140 |
0.75% |
| 2025-09-15 |
002776 |
招商安荣混合A |
1.8570 |
1.9102 |
1.8587 |
1.9119 |
-0.0017 |
-0.09% |
| 2025-09-12 |
002776 |
招商安荣混合A |
1.8587 |
1.9119 |
1.8765 |
1.9297 |
-0.0178 |
-0.95% |
| 2025-09-11 |
002776 |
招商安荣混合A |
1.8765 |
1.9297 |
1.7925 |
1.8457 |
0.0840 |
4.69% |
| 2025-09-10 |
002776 |
招商安荣混合A |
1.7925 |
1.8457 |
1.7612 |
1.8144 |
0.0313 |
1.78% |
| 2025-09-09 |
002776 |
招商安荣混合A |
1.7612 |
1.8144 |
1.7870 |
1.8402 |
-0.0258 |
-1.44% |
| 2025-09-08 |
002776 |
招商安荣混合A |
1.7870 |
1.8402 |
1.7877 |
1.8409 |
-0.0007 |
-0.04% |
| 2025-09-05 |
002776 |
招商安荣混合A |
1.7877 |
1.8409 |
1.7249 |
1.7781 |
0.0628 |
3.64% |
| 2025-09-04 |
002776 |
招商安荣混合A |
1.7249 |
1.7781 |
1.8056 |
1.8588 |
-0.0807 |
-4.47% |
| 2025-09-03 |
002776 |
招商安荣混合A |
1.8056 |
1.8588 |
1.8131 |
1.8663 |
-0.0075 |
-0.41% |
| 2025-09-02 |
002776 |
招商安荣混合A |
1.8131 |
1.8663 |
1.8880 |
1.9412 |
-0.0749 |
-3.97% |
| 2025-09-01 |
002776 |
招商安荣混合A |
1.8880 |
1.9412 |
1.8543 |
1.9075 |
0.0337 |
1.82% |
| 2025-08-29 |
002776 |
招商安荣混合A |
1.8543 |
1.9075 |
1.8546 |
1.9078 |
-0.0003 |
-0.02% |
| 2025-08-28 |
002776 |
招商安荣混合A |
1.8546 |
1.9078 |
1.7992 |
1.8524 |
0.0554 |
3.08% |
| 2025-08-27 |
002776 |
招商安荣混合A |
1.7992 |
1.8524 |
1.8180 |
1.8712 |
-0.0188 |
-1.03% |
| 2025-08-26 |
002776 |
招商安荣混合A |
1.8180 |
1.8712 |
1.8312 |
1.8844 |
-0.0132 |
-0.72% |
| 2025-08-25 |
002776 |
招商安荣混合A |
1.8312 |
1.8844 |
1.8080 |
1.8612 |
0.0232 |
1.28% |
| 2025-08-22 |
002776 |
招商安荣混合A |
1.8080 |
1.8612 |
1.7684 |
1.8216 |
0.0396 |
2.24% |
| 2025-08-21 |
002776 |
招商安荣混合A |
1.7684 |
1.8216 |
1.7816 |
1.8348 |
-0.0132 |
-0.74% |
| 2025-08-20 |
002776 |
招商安荣混合A |
1.7816 |
1.8348 |
1.7680 |
1.8212 |
0.0136 |
0.77% |
| 2025-08-19 |
002776 |
招商安荣混合A |
1.7680 |
1.8212 |
1.7604 |
1.8136 |
0.0076 |
0.43% |
| 2025-08-18 |
002776 |
招商安荣混合A |
1.7604 |
1.8136 |
1.7178 |
1.7710 |
0.0426 |
2.48% |
| 2025-08-15 |
002776 |
招商安荣混合A |
1.7178 |
1.7710 |
1.6812 |
1.7344 |
0.0366 |
2.18% |
| 2025-08-14 |
002776 |
招商安荣混合A |
1.6812 |
1.7344 |
1.7019 |
1.7551 |
-0.0207 |
-1.22% |
| 2025-08-13 |
002776 |
招商安荣混合A |
1.7019 |
1.7551 |
1.6558 |
1.7090 |
0.0461 |
2.78% |
| 2025-08-12 |
002776 |
招商安荣混合A |
1.6558 |
1.7090 |
1.6498 |
1.7030 |
0.0060 |
0.36% |
| 2025-08-11 |
002776 |
招商安荣混合A |
1.6498 |
1.7030 |
1.6565 |
1.7097 |
-0.0067 |
-0.40% |
| 2025-08-08 |
002776 |
招商安荣混合A |
1.6565 |
1.7097 |
1.6590 |
1.7122 |
-0.0025 |
-0.15% |
| 2025-08-07 |
002776 |
招商安荣混合A |
1.6590 |
1.7122 |
1.6580 |
1.7112 |
0.0010 |
0.06% |
| 2025-08-06 |
002776 |
招商安荣混合A |
1.6580 |
1.7112 |
1.6387 |
1.6919 |
0.0193 |
1.18% |
| 2025-08-05 |
002776 |
招商安荣混合A |
1.6387 |
1.6919 |
1.6335 |
1.6867 |
0.0052 |
0.32% |
| 2025-08-04 |
002776 |
招商安荣混合A |
1.6335 |
1.6867 |
1.6221 |
1.6753 |
0.0114 |
0.70% |
| 2025-08-01 |
002776 |
招商安荣混合A |
1.6221 |
1.6753 |
1.6321 |
1.6853 |
-0.0100 |
-0.61% |
| 2025-07-31 |
002776 |
招商安荣混合A |
1.6321 |
1.6853 |
1.6492 |
1.7024 |
-0.0171 |
-1.04% |
| 2025-07-30 |
002776 |
招商安荣混合A |
1.6492 |
1.7024 |
1.6566 |
1.7098 |
-0.0074 |
-0.45% |
| 2025-07-29 |
002776 |
招商安荣混合A |
1.6566 |
1.7098 |
1.6488 |
1.7020 |
0.0078 |
0.47% |
| 2025-07-28 |
002776 |
招商安荣混合A |
1.6488 |
1.7020 |
1.6405 |
1.6937 |
0.0083 |
0.51% |
| 2025-07-25 |
002776 |
招商安荣混合A |
1.6405 |
1.6937 |
1.6494 |
1.7026 |
-0.0089 |
-0.54% |
| 2025-07-24 |
002776 |
招商安荣混合A |
1.6494 |
1.7026 |
1.6280 |
1.6812 |
0.0214 |
1.31% |
| 2025-07-23 |
002776 |
招商安荣混合A |
1.6280 |
1.6812 |
1.6439 |
1.6971 |
-0.0159 |
-0.97% |
| 2025-07-22 |
002776 |
招商安荣混合A |
1.6439 |
1.6971 |
1.6269 |
1.6801 |
0.0170 |
1.04% |
| 2025-07-21 |
002776 |
招商安荣混合A |
1.6269 |
1.6801 |
1.5992 |
1.6524 |
0.0277 |
1.73% |
| 2025-07-18 |
002776 |
招商安荣混合A |
1.5992 |
1.6524 |
1.5882 |
1.6414 |
0.0110 |
0.69% |
| 2025-07-17 |
002776 |
招商安荣混合A |
1.5882 |
1.6414 |
1.5729 |
1.6261 |
0.0153 |
0.97% |
| 2025-07-16 |
002776 |
招商安荣混合A |
1.5729 |
1.6261 |
1.5752 |
1.6284 |
-0.0023 |
-0.15% |
| 2025-07-15 |
002776 |
招商安荣混合A |
1.5752 |
1.6284 |
1.5718 |
1.6250 |
0.0034 |
0.22% |
| 2025-07-14 |
002776 |
招商安荣混合A |
1.5718 |
1.6250 |
1.5826 |
1.6358 |
-0.0108 |
-0.68% |
| 2025-07-11 |
002776 |
招商安荣混合A |
1.5826 |
1.6358 |
1.5635 |
1.6167 |
0.0191 |
1.22% |
| 2025-07-10 |
002776 |
招商安荣混合A |
1.5635 |
1.6167 |
1.5635 |
1.6167 |
0.0000 |
0.00% |
| 2025-07-09 |
002776 |
招商安荣混合A |
1.5635 |
1.6167 |
1.5747 |
1.6279 |
-0.0112 |
-0.71% |
| 2025-07-08 |
002776 |
招商安荣混合A |
1.5747 |
1.6279 |
1.5635 |
1.6167 |
0.0112 |
0.72% |
| 2025-07-07 |
002776 |
招商安荣混合A |
1.5635 |
1.6167 |
1.5599 |
1.6131 |
0.0036 |
0.23% |
| 2025-07-04 |
002776 |
招商安荣混合A |
1.5599 |
1.6131 |
1.5676 |
1.6208 |
-0.0077 |
-0.49% |
| 2025-07-03 |
002776 |
招商安荣混合A |
1.5676 |
1.6208 |
1.5751 |
1.6283 |
-0.0075 |
-0.48% |
| 2025-07-02 |
002776 |
招商安荣混合A |
1.5751 |
1.6283 |
1.5927 |
1.6459 |
-0.0176 |
-1.11% |
| 2025-07-01 |
002776 |
招商安荣混合A |
1.5927 |
1.6459 |
1.5816 |
1.6348 |
0.0111 |
0.70% |
| 2025-06-30 |
002776 |
招商安荣混合A |
1.5816 |
1.6348 |
1.5321 |
1.5853 |
0.0495 |
3.23% |
| 2025-06-27 |
002776 |
招商安荣混合A |
1.5321 |
1.5853 |
1.5239 |
1.5771 |
0.0082 |
0.54% |
| 2025-06-26 |
002776 |
招商安荣混合A |
1.5239 |
1.5771 |
1.5249 |
1.5781 |
-0.0010 |
-0.07% |
| 2025-06-25 |
002776 |
招商安荣混合A |
1.5249 |
1.5781 |
1.4894 |
1.5426 |
0.0355 |
2.38% |
| 2025-06-24 |
002776 |
招商安荣混合A |
1.4894 |
1.5426 |
1.5034 |
1.5566 |
-0.0140 |
-0.93% |
