招商安泰平衡基金净值查询(217002)
今天最新净值
1.5104
-0.0005 -0.0300%
2024-03-27
盘中实时估值(仅供参考)
1.4985
-0.0010 -0.0686%
- 累计净值:3.6856
- 成立日期:2003-04-28
- 基金类型:
- 成立份额:8.994亿份
- 最近份额:5.4980亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:李崟
近一季,招商安泰平衡(217002)基金累计收益率9.02%
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 |
2024-03-27 |
217002 |
招商安泰平衡 |
1.4995 |
3.6747 |
1.5150 |
3.6902 |
-0.0155 |
-1.02% |
2024-03-26 |
217002 |
招商安泰平衡 |
1.5150 |
3.6902 |
1.5200 |
3.6952 |
-0.0050 |
-0.33% |
2024-03-25 |
217002 |
招商安泰平衡 |
1.5200 |
3.6952 |
1.5183 |
3.6935 |
0.0017 |
0.11% |
2024-03-22 |
217002 |
招商安泰平衡 |
1.5183 |
3.6935 |
1.5256 |
3.7008 |
-0.0073 |
-0.48% |
2024-03-21 |
217002 |
招商安泰平衡 |
1.5256 |
3.7008 |
1.5236 |
3.6988 |
0.0020 |
0.13% |
2024-03-20 |
217002 |
招商安泰平衡 |
1.5236 |
3.6988 |
1.5121 |
3.6873 |
0.0115 |
0.76% |
2024-03-19 |
217002 |
招商安泰平衡 |
1.5121 |
3.6873 |
1.5181 |
3.6933 |
-0.0060 |
-0.40% |
2024-03-18 |
217002 |
招商安泰平衡 |
1.5181 |
3.6933 |
1.5104 |
3.6856 |
0.0077 |
0.51% |
2024-03-15 |
217002 |
招商安泰平衡 |
1.5104 |
3.6856 |
1.5109 |
3.6861 |
-0.0005 |
-0.03% |
2024-03-14 |
217002 |
招商安泰平衡 |
1.5109 |
3.6861 |
1.5064 |
3.6816 |
0.0045 |
0.30% |
|
2024-03-13 |
217002 |
招商安泰平衡 |
1.5064 |
3.6816 |
1.5300 |
3.6881 |
-0.0065 |
-0.42% |
2024-03-12 |
217002 |
招商安泰平衡 |
1.5300 |
3.6881 |
1.5352 |
3.6933 |
-0.0052 |
-0.34% |
2024-03-11 |
217002 |
招商安泰平衡 |
1.5352 |
3.6933 |
1.5330 |
3.6911 |
0.0022 |
0.14% |
2024-03-08 |
217002 |
招商安泰平衡 |
1.5330 |
3.6911 |
1.5286 |
3.6867 |
0.0044 |
0.29% |
2024-03-07 |
217002 |
招商安泰平衡 |
1.5286 |
3.6867 |
1.5309 |
3.6890 |
-0.0023 |
-0.15% |
2024-03-06 |
217002 |
招商安泰平衡 |
1.5309 |
3.6890 |
1.5340 |
3.6921 |
-0.0031 |
-0.20% |
2024-03-05 |
217002 |
招商安泰平衡 |
1.5340 |
3.6921 |
1.5353 |
3.6934 |
-0.0013 |
-0.08% |
2024-03-04 |
217002 |
招商安泰平衡 |
1.5353 |
3.6934 |
1.5227 |
3.6808 |
0.0126 |
0.83% |
2024-03-01 |
217002 |
招商安泰平衡 |
1.5227 |
3.6808 |
1.5209 |
3.6790 |
0.0018 |
0.12% |
2024-02-29 |
217002 |
招商安泰平衡 |
1.5209 |
3.6790 |
1.4994 |
3.6575 |
0.0215 |
1.43% |
2024-02-28 |
217002 |
招商安泰平衡 |
1.4994 |
3.6575 |
1.5222 |
3.6803 |
-0.0228 |
-1.50% |
2024-02-27 |
217002 |
招商安泰平衡 |
1.5222 |
3.6803 |
1.5108 |
3.6689 |
0.0114 |
0.75% |
2024-02-26 |
217002 |
招商安泰平衡 |
1.5108 |
3.6689 |
1.5162 |
3.6743 |
-0.0054 |
-0.36% |
2024-02-23 |
217002 |
招商安泰平衡 |
1.5162 |
3.6743 |
1.5184 |
3.6765 |
-0.0022 |
-0.14% |
2024-02-22 |
217002 |
招商安泰平衡 |
1.5184 |
3.6765 |
1.5020 |
3.6601 |
0.0164 |
1.09% |
|
2024-02-21 |
217002 |
招商安泰平衡 |
1.5020 |
3.6601 |
1.5004 |
3.6585 |
0.0016 |
0.11% |
2024-02-20 |
217002 |
招商安泰平衡 |
1.5004 |
3.6585 |
1.4920 |
3.6501 |
0.0084 |
0.56% |
2024-02-19 |
217002 |
招商安泰平衡 |
1.4920 |
3.6501 |
1.4680 |
3.6261 |
0.0240 |
1.63% |
2024-02-08 |
217002 |
招商安泰平衡 |
1.4680 |
3.6261 |
1.4526 |
3.6107 |
0.0154 |
1.06% |
2024-02-07 |
217002 |
招商安泰平衡 |
1.4526 |
3.6107 |
1.4324 |
3.5905 |
0.0202 |
1.41% |
2024-02-06 |
217002 |
招商安泰平衡 |
1.4324 |
3.5905 |
1.4025 |
3.5606 |
0.0299 |
2.13% |
2024-02-05 |
217002 |
招商安泰平衡 |
1.4025 |
3.5606 |
1.4169 |
3.5750 |
-0.0144 |
-1.02% |
2024-02-02 |
217002 |
招商安泰平衡 |
1.4169 |
3.5750 |
1.4303 |
3.5884 |
-0.0134 |
-0.94% |
2024-02-01 |
217002 |
招商安泰平衡 |
1.4303 |
3.5884 |
1.4387 |
3.5968 |
-0.0084 |
-0.58% |
2024-01-31 |
217002 |
招商安泰平衡 |
1.4387 |
3.5968 |
1.4519 |
3.6100 |
-0.0132 |
-0.91% |
2024-01-30 |
217002 |
招商安泰平衡 |
1.4519 |
3.6100 |
1.4667 |
3.6248 |
-0.0148 |
-1.01% |
2024-01-29 |
217002 |
招商安泰平衡 |
1.4667 |
3.6248 |
1.4714 |
3.6295 |
-0.0047 |
-0.32% |
2024-01-26 |
217002 |
招商安泰平衡 |
1.4714 |
3.6295 |
1.4674 |
3.6255 |
0.0040 |
0.27% |
2024-01-25 |
217002 |
招商安泰平衡 |
1.4674 |
3.6255 |
1.4391 |
3.5972 |
0.0283 |
1.97% |
2024-01-24 |
217002 |
招商安泰平衡 |
1.4391 |
3.5972 |
1.4240 |
3.5821 |
0.0151 |
1.06% |
2024-01-23 |
217002 |
招商安泰平衡 |
1.4240 |
3.5821 |
1.4162 |
3.5743 |
0.0078 |
0.55% |
2024-01-22 |
217002 |
招商安泰平衡 |
1.4162 |
3.5743 |
1.4389 |
3.5970 |
-0.0227 |
-1.58% |
2024-01-19 |
217002 |
招商安泰平衡 |
1.4389 |
3.5970 |
1.4519 |
3.6100 |
-0.0130 |
-0.90% |
2024-01-18 |
217002 |
招商安泰平衡 |
1.4519 |
3.6100 |
1.4430 |
3.6011 |
0.0089 |
0.62% |
2024-01-17 |
217002 |
招商安泰平衡 |
1.4430 |
3.6011 |
1.4614 |
3.6195 |
-0.0184 |
-1.26% |
2024-01-16 |
217002 |
招商安泰平衡 |
1.4614 |
3.6195 |
1.4616 |
3.6197 |
-0.0002 |
-0.01% |
2024-01-15 |
217002 |
招商安泰平衡 |
1.4616 |
3.6197 |
1.4443 |
3.6024 |
0.0173 |
1.20% |
2024-01-12 |
217002 |
招商安泰平衡 |
1.4443 |
3.6024 |
1.4350 |
3.5931 |
0.0093 |
0.65% |
2024-01-11 |
217002 |
招商安泰平衡 |
1.4350 |
3.5931 |
1.4383 |
3.5964 |
-0.0033 |
-0.23% |
2024-01-10 |
217002 |
招商安泰平衡 |
1.4383 |
3.5964 |
1.4443 |
3.6024 |
-0.0060 |
-0.42% |
2024-01-09 |
217002 |
招商安泰平衡 |
1.4443 |
3.6024 |
1.4443 |
3.6024 |
0.0000 |
0.00% |
2024-01-08 |
217002 |
招商安泰平衡 |
1.4443 |
3.6024 |
1.4462 |
3.6043 |
-0.0019 |
-0.13% |
2024-01-05 |
217002 |
招商安泰平衡 |
1.4462 |
3.6043 |
1.4497 |
3.6078 |
-0.0035 |
-0.24% |
2024-01-04 |
217002 |
招商安泰平衡 |
1.4497 |
3.6078 |
1.4433 |
3.6014 |
0.0064 |
0.44% |
2024-01-03 |
217002 |
招商安泰平衡 |
1.4433 |
3.6014 |
1.4336 |
3.5917 |
0.0097 |
0.68% |
2024-01-02 |
217002 |
招商安泰平衡 |
1.4336 |
3.5917 |
1.4195 |
3.5776 |
0.0141 |
0.99% |
2023-12-29 |
217002 |
招商安泰平衡 |
1.4195 |
3.5776 |
1.4178 |
3.5759 |
0.0017 |
0.12% |
2023-12-28 |
217002 |
招商安泰平衡 |
1.4178 |
3.5759 |
1.4234 |
3.5815 |
-0.0056 |
-0.39% |