招商安荣混合C(招商安荣保本混合C)基金净值查询(002777)
今天最新净值
2.1148
0.0111 0.53%
2026-09-16
盘中实时估值(仅供参考)
2.0192
0.0278 1.3980%
2026-03-24 15:39:58
- 累计净值：2.1656
- 成立日期：2016-07-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2882亿
- 最近资产：0.41亿
- 基金公司：招商基金
- 基金经理：程泉璋
近一季招商安荣混合C|招商安荣保本混合C基金净值查询
近一季,招商安荣混合C(002777)基金累计收益率-15.12%
| 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 |
| 2026-09-16 |
002777 |
招商安荣混合C |
2.1594 |
2.2102 |
2.1148 |
2.1656 |
0.0446 |
2.11% |
| 2026-09-15 |
002777 |
招商安荣混合C |
2.1148 |
2.1656 |
2.1037 |
2.1545 |
0.0111 |
0.53% |
| 2026-09-14 |
002777 |
招商安荣混合C |
2.1037 |
2.1545 |
2.1313 |
2.1821 |
-0.0276 |
-1.31% |
| 2026-09-11 |
002777 |
招商安荣混合C |
2.1313 |
2.1821 |
2.1586 |
2.2094 |
-0.0273 |
-1.26% |
| 2026-09-10 |
002777 |
招商安荣混合C |
2.1586 |
2.2094 |
2.1630 |
2.2138 |
-0.0044 |
-0.20% |
| 2026-09-09 |
002777 |
招商安荣混合C |
2.1630 |
2.2138 |
2.1543 |
2.2051 |
0.0087 |
0.40% |
| 2026-09-08 |
002777 |
招商安荣混合C |
2.1543 |
2.2051 |
2.1566 |
2.2074 |
-0.0023 |
-0.11% |
| 2026-09-07 |
002777 |
招商安荣混合C |
2.1566 |
2.2074 |
2.0917 |
2.1425 |
0.0649 |
3.10% |
| 2026-09-04 |
002777 |
招商安荣混合C |
2.0917 |
2.1425 |
2.1447 |
2.1955 |
-0.0530 |
-2.53% |
| 2026-09-03 |
002777 |
招商安荣混合C |
2.1447 |
2.1955 |
2.1570 |
2.2078 |
-0.0123 |
-0.57% |
|
|
| 2026-09-02 |
002777 |
招商安荣混合C |
2.1570 |
2.2078 |
2.1843 |
2.2351 |
-0.0273 |
-1.25% |
| 2026-09-01 |
002777 |
招商安荣混合C |
2.1843 |
2.2351 |
2.2548 |
2.3056 |
-0.0705 |
-3.23% |
| 2026-08-31 |
002777 |
招商安荣混合C |
2.2548 |
2.3056 |
2.2320 |
2.2828 |
0.0228 |
1.02% |
| 2026-08-28 |
002777 |
招商安荣混合C |
2.2320 |
2.2828 |
2.2589 |
2.3097 |
-0.0269 |
-1.19% |
| 2026-08-27 |
002777 |
招商安荣混合C |
2.2589 |
2.3097 |
2.1731 |
2.2239 |
0.0858 |
3.95% |
| 2026-08-26 |
002777 |
招商安荣混合C |
2.1731 |
2.2239 |
2.1566 |
2.2074 |
0.0165 |
0.77% |
| 2026-08-25 |
002777 |
招商安荣混合C |
2.1566 |
2.2074 |
2.1710 |
2.2218 |
-0.0144 |
-0.66% |
| 2026-08-24 |
002777 |
招商安荣混合C |
2.1710 |
2.2218 |
2.2357 |
2.2865 |
-0.0647 |
-2.89% |
| 2026-08-21 |
002777 |
招商安荣混合C |
2.2357 |
2.2865 |
2.2117 |
2.2625 |
0.0240 |
1.09% |
| 2026-08-20 |
002777 |
招商安荣混合C |
2.2117 |
2.2625 |
2.1914 |
2.2422 |
0.0203 |
0.93% |
| 2026-08-19 |
002777 |
招商安荣混合C |
2.1914 |
2.2422 |
2.3800 |
2.4308 |
-0.1886 |
-8.61% |
| 2026-08-18 |
002777 |
招商安荣混合C |
2.3800 |
2.4308 |
2.3733 |
2.4241 |
0.0067 |
0.28% |
| 2026-08-17 |
002777 |
招商安荣混合C |
2.3733 |
2.4241 |
2.2687 |
2.3195 |
0.1046 |
4.61% |
| 2026-08-14 |
002777 |
招商安荣混合C |
2.2687 |
2.3195 |
2.2330 |
2.2838 |
0.0357 |
1.60% |
| 2026-08-13 |
002777 |
招商安荣混合C |
2.2330 |
2.2838 |
2.2870 |
2.3378 |
-0.0540 |
-2.42% |
|
|
| 2026-08-12 |
002777 |
招商安荣混合C |
2.2870 |
2.3378 |
2.2492 |
2.3000 |
0.0378 |
1.68% |
| 2026-08-11 |
002777 |
招商安荣混合C |
2.2492 |
2.3000 |
2.2793 |
2.3301 |
-0.0301 |
-1.32% |
| 2026-08-10 |
002777 |
招商安荣混合C |
2.2793 |
2.3301 |
2.2556 |
2.3064 |
0.0237 |
1.05% |
| 2026-08-07 |
002777 |
招商安荣混合C |
2.2556 |
2.3064 |
2.1571 |
2.2079 |
0.0985 |
4.57% |
| 2026-08-06 |
002777 |
招商安荣混合C |
2.1571 |
2.2079 |
2.1196 |
2.1704 |
0.0375 |
1.77% |
| 2026-08-05 |
002777 |
招商安荣混合C |
2.1196 |
2.1704 |
2.0018 |
2.0526 |
0.1178 |
5.88% |
| 2026-08-04 |
002777 |
招商安荣混合C |
2.0018 |
2.0526 |
1.9090 |
1.9598 |
0.0928 |
4.86% |
| 2026-08-03 |
002777 |
招商安荣混合C |
1.9090 |
1.9598 |
2.0235 |
2.0743 |
-0.1145 |
-6.00% |
| 2026-07-31 |
002777 |
招商安荣混合C |
2.0235 |
2.0743 |
2.0068 |
2.0576 |
0.0167 |
0.83% |
| 2026-07-30 |
002777 |
招商安荣混合C |
2.0068 |
2.0576 |
2.0737 |
2.1245 |
-0.0669 |
-3.23% |
| 2026-07-29 |
002777 |
招商安荣混合C |
2.0737 |
2.1245 |
2.0773 |
2.1281 |
-0.0036 |
-0.17% |
| 2026-07-28 |
002777 |
招商安荣混合C |
2.0773 |
2.1281 |
2.2038 |
2.2546 |
-0.1265 |
-5.74% |
| 2026-07-27 |
002777 |
招商安荣混合C |
2.2038 |
2.2546 |
2.1749 |
2.2257 |
0.0289 |
1.33% |
| 2026-07-24 |
002777 |
招商安荣混合C |
2.1749 |
2.2257 |
2.1933 |
2.2441 |
-0.0184 |
-0.84% |
| 2026-07-23 |
002777 |
招商安荣混合C |
2.1933 |
2.2441 |
2.2108 |
2.2616 |
-0.0175 |
-0.79% |
| 2026-07-22 |
002777 |
招商安荣混合C |
2.2108 |
2.2616 |
2.2225 |
2.2733 |
-0.0117 |
-0.53% |
| 2026-07-21 |
002777 |
招商安荣混合C |
2.2225 |
2.2733 |
2.0844 |
2.1352 |
0.1381 |
6.63% |
| 2026-07-20 |
002777 |
招商安荣混合C |
2.0844 |
2.1352 |
2.1227 |
2.1735 |
-0.0383 |
-1.80% |
| 2026-07-17 |
002777 |
招商安荣混合C |
2.1227 |
2.1735 |
2.2700 |
2.3208 |
-0.1473 |
-6.49% |
| 2026-07-16 |
002777 |
招商安荣混合C |
2.2700 |
2.3208 |
2.3581 |
2.4089 |
-0.0881 |
-3.88% |
| 2026-07-15 |
002777 |
招商安荣混合C |
2.3581 |
2.4089 |
2.4406 |
2.4914 |
-0.0825 |
-3.50% |
| 2026-07-14 |
002777 |
招商安荣混合C |
2.4406 |
2.4914 |
2.4072 |
2.4580 |
0.0334 |
1.39% |
| 2026-07-13 |
002777 |
招商安荣混合C |
2.4072 |
2.4580 |
2.5081 |
2.5589 |
-0.1009 |
-4.02% |
| 2026-07-10 |
002777 |
招商安荣混合C |
2.5081 |
2.5589 |
2.5813 |
2.6321 |
-0.0732 |
-2.84% |
| 2026-07-09 |
002777 |
招商安荣混合C |
2.5813 |
2.6321 |
2.4674 |
2.5182 |
0.1139 |
4.62% |
| 2026-07-08 |
002777 |
招商安荣混合C |
2.4674 |
2.5182 |
2.5126 |
2.5634 |
-0.0452 |
-1.80% |
| 2026-07-07 |
002777 |
招商安荣混合C |
2.5126 |
2.5634 |
2.5591 |
2.6099 |
-0.0465 |
-1.82% |
| 2026-07-06 |
002777 |
招商安荣混合C |
2.5591 |
2.6099 |
2.5776 |
2.6284 |
-0.0185 |
-0.72% |
| 2026-07-03 |
002777 |
招商安荣混合C |
2.5776 |
2.6284 |
2.6032 |
2.6540 |
-0.0256 |
-0.99% |
| 2026-07-02 |
002777 |
招商安荣混合C |
2.6032 |
2.6540 |
2.7622 |
2.8130 |
-0.1590 |
-5.76% |
| 2026-07-01 |
002777 |
招商安荣混合C |
2.7622 |
2.8130 |
2.8232 |
2.8740 |
-0.0610 |
-2.16% |
| 2026-06-30 |
002777 |
招商安荣混合C |
2.8232 |
2.8740 |
2.7059 |
2.7567 |
0.1173 |
4.33% |
| 2026-06-29 |
002777 |
招商安荣混合C |
2.7059 |
2.7567 |
2.7320 |
2.7828 |
-0.0261 |
-0.96% |
| 2026-06-26 |
002777 |
招商安荣混合C |
2.7320 |
2.7828 |
2.8227 |
2.8735 |
-0.0907 |
-3.21% |
| 2026-06-25 |
002777 |
招商安荣混合C |
2.8227 |
2.8735 |
2.7451 |
2.7959 |
0.0776 |
2.83% |
| 2026-06-24 |
002777 |
招商安荣混合C |
2.7451 |
2.7959 |
2.6282 |
2.6790 |
0.1169 |
4.45% |
| 2026-06-23 |
002777 |
招商安荣混合C |
2.6282 |
2.6790 |
2.7030 |
2.7538 |
-0.0748 |
-2.77% |
| 2026-06-22 |
002777 |
招商安荣混合C |
2.7030 |
2.7538 |
2.6724 |
2.7232 |
0.0306 |
1.15% |
| 2026-06-18 |
002777 |
招商安荣混合C |
2.6724 |
2.7232 |
2.6132 |
2.6640 |
0.0592 |
2.27% |
| 2026-06-17 |
002777 |
招商安荣混合C |
2.6132 |
2.6640 |
2.5402 |
2.5910 |
0.0730 |
2.87% |
