招商安达保本基金净值查询(217020)
今天最新净值
1.5470
0.0303 2.0000%
2024-03-27
盘中实时估值(仅供参考)
1.5104
0.0230 1.5454%
- 累计净值:1.8449
- 成立日期:2011-09-01
- 基金类型:
- 成立份额:10.323亿份
- 最近份额:0.7080亿
- 最近资产:
- 基金公司:招商基金
- 基金经理:王奇玮
近一季,招商安达保本(217020)基金累计收益率-1.64%
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 |
217020 |
招商安达保本 |
1.4874 |
1.7853 |
1.5129 |
1.8108 |
-0.0255 |
-1.69% |
2024-03-26 |
217020 |
招商安达保本 |
1.5129 |
1.8108 |
1.5157 |
1.8136 |
-0.0028 |
-0.18% |
2024-03-25 |
217020 |
招商安达保本 |
1.5157 |
1.8136 |
1.5258 |
1.8237 |
-0.0101 |
-0.66% |
2024-03-22 |
217020 |
招商安达保本 |
1.5258 |
1.8237 |
1.5317 |
1.8296 |
-0.0059 |
-0.39% |
2024-03-21 |
217020 |
招商安达保本 |
1.5317 |
1.8296 |
1.5483 |
1.8462 |
-0.0166 |
-1.07% |
2024-03-20 |
217020 |
招商安达保本 |
1.5483 |
1.8462 |
1.5558 |
1.8537 |
-0.0075 |
-0.48% |
2024-03-19 |
217020 |
招商安达保本 |
1.5558 |
1.8537 |
1.5718 |
1.8697 |
-0.0160 |
-1.02% |
2024-03-18 |
217020 |
招商安达保本 |
1.5718 |
1.8697 |
1.5470 |
1.8449 |
0.0248 |
1.60% |
2024-03-15 |
217020 |
招商安达保本 |
1.5470 |
1.8449 |
1.5167 |
1.8146 |
0.0303 |
2.00% |
2024-03-14 |
217020 |
招商安达保本 |
1.5167 |
1.8146 |
1.5174 |
1.8153 |
-0.0007 |
-0.05% |
|
2024-03-13 |
217020 |
招商安达保本 |
1.5174 |
1.8153 |
1.5147 |
1.8126 |
0.0027 |
0.18% |
2024-03-12 |
217020 |
招商安达保本 |
1.5147 |
1.8126 |
1.5335 |
1.8314 |
-0.0188 |
-1.23% |
2024-03-11 |
217020 |
招商安达保本 |
1.5335 |
1.8314 |
1.5357 |
1.8336 |
-0.0022 |
-0.14% |
2024-03-08 |
217020 |
招商安达保本 |
1.5357 |
1.8336 |
1.5015 |
1.7994 |
0.0342 |
2.28% |
2024-03-07 |
217020 |
招商安达保本 |
1.5015 |
1.7994 |
1.5102 |
1.8081 |
-0.0087 |
-0.58% |
2024-03-06 |
217020 |
招商安达保本 |
1.5102 |
1.8081 |
1.5170 |
1.8149 |
-0.0068 |
-0.45% |
2024-03-05 |
217020 |
招商安达保本 |
1.5170 |
1.8149 |
1.5159 |
1.8138 |
0.0011 |
0.07% |
2024-03-04 |
217020 |
招商安达保本 |
1.5159 |
1.8138 |
1.4872 |
1.7851 |
0.0287 |
1.93% |
2024-03-01 |
217020 |
招商安达保本 |
1.4872 |
1.7851 |
1.4749 |
1.7728 |
0.0123 |
0.83% |
2024-02-29 |
217020 |
招商安达保本 |
1.4749 |
1.7728 |
1.4334 |
1.7313 |
0.0415 |
2.90% |
2024-02-28 |
217020 |
招商安达保本 |
1.4334 |
1.7313 |
1.4862 |
1.7841 |
-0.0528 |
-3.55% |
2024-02-27 |
217020 |
招商安达保本 |
1.4862 |
1.7841 |
1.4479 |
1.7458 |
0.0383 |
2.65% |
2024-02-26 |
217020 |
招商安达保本 |
1.4479 |
1.7458 |
1.4386 |
1.7365 |
0.0093 |
0.65% |
2024-02-23 |
217020 |
招商安达保本 |
1.4386 |
1.7365 |
1.4464 |
1.7443 |
-0.0078 |
-0.54% |
2024-02-22 |
217020 |
招商安达保本 |
1.4464 |
1.7443 |
1.4373 |
1.7352 |
0.0091 |
0.63% |
|
2024-02-21 |
217020 |
招商安达保本 |
1.4373 |
1.7352 |
1.4498 |
1.7477 |
-0.0125 |
-0.86% |
2024-02-20 |
217020 |
招商安达保本 |
1.4498 |
1.7477 |
1.4391 |
1.7370 |
0.0107 |
0.74% |
2024-02-19 |
217020 |
招商安达保本 |
1.4391 |
1.7370 |
1.4171 |
1.7150 |
0.0220 |
1.55% |
2024-02-08 |
217020 |
招商安达保本 |
1.4171 |
1.7150 |
1.4080 |
1.7059 |
0.0091 |
0.65% |
2024-02-07 |
217020 |
招商安达保本 |
1.4080 |
1.7059 |
1.3716 |
1.6695 |
0.0364 |
2.65% |
2024-02-06 |
217020 |
招商安达保本 |
1.3716 |
1.6695 |
1.2969 |
1.5948 |
0.0747 |
5.76% |
2024-02-05 |
217020 |
招商安达保本 |
1.2969 |
1.5948 |
1.2987 |
1.5966 |
-0.0018 |
-0.14% |
2024-02-02 |
217020 |
招商安达保本 |
1.2987 |
1.5966 |
1.3102 |
1.6081 |
-0.0115 |
-0.88% |
2024-02-01 |
217020 |
招商安达保本 |
1.3102 |
1.6081 |
1.2956 |
1.5935 |
0.0146 |
1.13% |
2024-01-31 |
217020 |
招商安达保本 |
1.2956 |
1.5935 |
1.3129 |
1.6108 |
-0.0173 |
-1.32% |
2024-01-30 |
217020 |
招商安达保本 |
1.3129 |
1.6108 |
1.3363 |
1.6342 |
-0.0234 |
-1.75% |
2024-01-29 |
217020 |
招商安达保本 |
1.3363 |
1.6342 |
1.3698 |
1.6677 |
-0.0335 |
-2.45% |
2024-01-26 |
217020 |
招商安达保本 |
1.3698 |
1.6677 |
1.3912 |
1.6891 |
-0.0214 |
-1.54% |
2024-01-25 |
217020 |
招商安达保本 |
1.3912 |
1.6891 |
1.3693 |
1.6672 |
0.0219 |
1.60% |
2024-01-24 |
217020 |
招商安达保本 |
1.3693 |
1.6672 |
1.3652 |
1.6631 |
0.0041 |
0.30% |
2024-01-23 |
217020 |
招商安达保本 |
1.3652 |
1.6631 |
1.3546 |
1.6525 |
0.0106 |
0.78% |
2024-01-22 |
217020 |
招商安达保本 |
1.3546 |
1.6525 |
1.4077 |
1.7056 |
-0.0531 |
-3.77% |
2024-01-19 |
217020 |
招商安达保本 |
1.4077 |
1.7056 |
1.4174 |
1.7153 |
-0.0097 |
-0.68% |
2024-01-18 |
217020 |
招商安达保本 |
1.4174 |
1.7153 |
1.4203 |
1.7182 |
-0.0029 |
-0.20% |
2024-01-17 |
217020 |
招商安达保本 |
1.4203 |
1.7182 |
1.4588 |
1.7567 |
-0.0385 |
-2.64% |
2024-01-16 |
217020 |
招商安达保本 |
1.4588 |
1.7567 |
1.4567 |
1.7546 |
0.0021 |
0.14% |
2024-01-15 |
217020 |
招商安达保本 |
1.4567 |
1.7546 |
1.4674 |
1.7653 |
-0.0107 |
-0.73% |
2024-01-12 |
217020 |
招商安达保本 |
1.4674 |
1.7653 |
1.4847 |
1.7826 |
-0.0173 |
-1.17% |
2024-01-11 |
217020 |
招商安达保本 |
1.4847 |
1.7826 |
1.4610 |
1.7589 |
0.0237 |
1.62% |
2024-01-10 |
217020 |
招商安达保本 |
1.4610 |
1.7589 |
1.4740 |
1.7719 |
-0.0130 |
-0.88% |
2024-01-09 |
217020 |
招商安达保本 |
1.4740 |
1.7719 |
1.4661 |
1.7640 |
0.0079 |
0.54% |
2024-01-08 |
217020 |
招商安达保本 |
1.4661 |
1.7640 |
1.5008 |
1.7987 |
-0.0347 |
-2.31% |
2024-01-05 |
217020 |
招商安达保本 |
1.5008 |
1.7987 |
1.5254 |
1.8233 |
-0.0246 |
-1.61% |
2024-01-04 |
217020 |
招商安达保本 |
1.5254 |
1.8233 |
1.5404 |
1.8383 |
-0.0150 |
-0.97% |
2024-01-03 |
217020 |
招商安达保本 |
1.5404 |
1.8383 |
1.5742 |
1.8721 |
-0.0338 |
-2.15% |
2024-01-02 |
217020 |
招商安达保本 |
1.5742 |
1.8721 |
1.5926 |
1.8905 |
-0.0184 |
-1.16% |
2023-12-29 |
217020 |
招商安达保本 |
1.5926 |
1.8905 |
1.5599 |
1.8578 |
0.0327 |
2.10% |
2023-12-28 |
217020 |
招商安达保本 |
1.5599 |
1.8578 |
1.5529 |
1.8508 |
0.0070 |
0.45% |