招商安盈保本基金净值查询(217024)
今天最新净值
1.0957
0.0020 0.1800%
2024-04-19
盘中实时估值(仅供参考)
1.1160
0.0025 0.2272%
- 累计净值：1.8192
- 成立日期：2012-08-20
- 基金类型：
- 成立份额：45.601亿份
- 最近份额：40.2806亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：姚爽 尹晓红 蔡振
近一季,招商安盈保本(217024)基金累计收益率2.65%
| 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 |
| 2024-04-19 |
217024 |
招商安盈保本 |
1.1162 |
1.8397 |
1.1135 |
1.8370 |
0.0027 |
0.24% |
| 2024-04-18 |
217024 |
招商安盈保本 |
1.1135 |
1.8370 |
1.1122 |
1.8357 |
0.0013 |
0.12% |
| 2024-04-17 |
217024 |
招商安盈保本 |
1.1122 |
1.8357 |
1.1083 |
1.8318 |
0.0039 |
0.35% |
| 2024-04-16 |
217024 |
招商安盈保本 |
1.1083 |
1.8318 |
1.1116 |
1.8351 |
-0.0033 |
-0.30% |
| 2024-04-15 |
217024 |
招商安盈保本 |
1.1116 |
1.8351 |
1.1042 |
1.8277 |
0.0074 |
0.67% |
| 2024-04-12 |
217024 |
招商安盈保本 |
1.1042 |
1.8277 |
1.1046 |
1.8281 |
-0.0004 |
-0.04% |
| 2024-04-11 |
217024 |
招商安盈保本 |
1.1046 |
1.8281 |
1.1018 |
1.8253 |
0.0028 |
0.25% |
| 2024-04-10 |
217024 |
招商安盈保本 |
1.1018 |
1.8253 |
1.1011 |
1.8246 |
0.0007 |
0.06% |
| 2024-04-09 |
217024 |
招商安盈保本 |
1.1011 |
1.8246 |
1.1002 |
1.8237 |
0.0009 |
0.08% |
| 2024-04-08 |
217024 |
招商安盈保本 |
1.1002 |
1.8237 |
1.0997 |
1.8232 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
217024 |
招商安盈保本 |
1.0997 |
1.8232 |
1.0971 |
1.8206 |
0.0026 |
0.24% |
| 2024-04-02 |
217024 |
招商安盈保本 |
1.0971 |
1.8206 |
1.0957 |
1.8192 |
0.0014 |
0.13% |
| 2024-04-01 |
217024 |
招商安盈保本 |
1.0957 |
1.8192 |
1.0955 |
1.8190 |
0.0002 |
0.02% |
| 2024-03-29 |
217024 |
招商安盈保本 |
1.0955 |
1.8190 |
1.0904 |
1.8139 |
0.0051 |
0.47% |
| 2024-03-28 |
217024 |
招商安盈保本 |
1.0904 |
1.8139 |
1.0886 |
1.8121 |
0.0018 |
0.17% |
| 2024-03-27 |
217024 |
招商安盈保本 |
1.0886 |
1.8121 |
1.0902 |
1.8137 |
-0.0016 |
-0.15% |
| 2024-03-26 |
217024 |
招商安盈保本 |
1.0902 |
1.8137 |
1.0910 |
1.8145 |
-0.0008 |
-0.07% |
| 2024-03-25 |
217024 |
招商安盈保本 |
1.0910 |
1.8145 |
1.0928 |
1.8163 |
-0.0018 |
-0.16% |
| 2024-03-22 |
217024 |
招商安盈保本 |
1.0928 |
1.8163 |
1.0961 |
1.8196 |
-0.0033 |
-0.30% |
| 2024-03-21 |
217024 |
招商安盈保本 |
1.0961 |
1.8196 |
1.0965 |
1.8200 |
-0.0004 |
-0.04% |
| 2024-03-20 |
217024 |
招商安盈保本 |
1.0965 |
1.8200 |
1.0967 |
1.8202 |
-0.0002 |
-0.02% |
| 2024-03-19 |
217024 |
招商安盈保本 |
1.0967 |
1.8202 |
1.0972 |
1.8207 |
-0.0005 |
-0.05% |
| 2024-03-18 |
217024 |
招商安盈保本 |
1.0972 |
1.8207 |
1.0957 |
1.8192 |
0.0015 |
0.14% |
| 2024-03-15 |
217024 |
招商安盈保本 |
1.0957 |
1.8192 |
1.0937 |
1.8172 |
0.0020 |
0.18% |
| 2024-03-14 |
217024 |
招商安盈保本 |
1.0937 |
1.8172 |
1.0909 |
1.8144 |
0.0028 |
0.26% |
|
|
| 2024-03-13 |
217024 |
招商安盈保本 |
1.0909 |
1.8144 |
1.0913 |
1.8148 |
-0.0004 |
-0.04% |
| 2024-03-12 |
217024 |
招商安盈保本 |
1.0913 |
1.8148 |
1.0946 |
1.8181 |
-0.0033 |
-0.30% |
| 2024-03-11 |
217024 |
招商安盈保本 |
1.0946 |
1.8181 |
1.0940 |
1.8175 |
0.0006 |
0.05% |
| 2024-03-08 |
217024 |
招商安盈保本 |
1.0940 |
1.8175 |
1.0920 |
1.8155 |
0.0020 |
0.18% |
| 2024-03-07 |
217024 |
招商安盈保本 |
1.0920 |
1.8155 |
1.0924 |
1.8159 |
-0.0004 |
-0.04% |
| 2024-03-06 |
217024 |
招商安盈保本 |
1.0924 |
1.8159 |
1.0907 |
1.8142 |
0.0017 |
0.16% |
| 2024-03-05 |
217024 |
招商安盈保本 |
1.0907 |
1.8142 |
1.0912 |
1.8147 |
-0.0005 |
-0.05% |
| 2024-03-04 |
217024 |
招商安盈保本 |
1.0912 |
1.8147 |
1.0864 |
1.8099 |
0.0048 |
0.44% |
| 2024-03-01 |
217024 |
招商安盈保本 |
1.0864 |
1.8099 |
1.0851 |
1.8086 |
0.0013 |
0.12% |
| 2024-02-29 |
217024 |
招商安盈保本 |
1.0851 |
1.8086 |
1.0802 |
1.8037 |
0.0049 |
0.45% |
| 2024-02-28 |
217024 |
招商安盈保本 |
1.0802 |
1.8037 |
1.0837 |
1.8072 |
-0.0035 |
-0.32% |
| 2024-02-27 |
217024 |
招商安盈保本 |
1.0837 |
1.8072 |
1.0812 |
1.8047 |
0.0025 |
0.23% |
| 2024-02-26 |
217024 |
招商安盈保本 |
1.0812 |
1.8047 |
1.0841 |
1.8076 |
-0.0029 |
-0.27% |
| 2024-02-23 |
217024 |
招商安盈保本 |
1.0841 |
1.8076 |
1.0830 |
1.8065 |
0.0011 |
0.10% |
| 2024-02-22 |
217024 |
招商安盈保本 |
1.0830 |
1.8065 |
1.0772 |
1.8007 |
0.0058 |
0.54% |
| 2024-02-21 |
217024 |
招商安盈保本 |
1.0772 |
1.8007 |
1.0758 |
1.7993 |
0.0014 |
0.13% |
| 2024-02-20 |
217024 |
招商安盈保本 |
1.0758 |
1.7993 |
1.0744 |
1.7979 |
0.0014 |
0.13% |
| 2024-02-19 |
217024 |
招商安盈保本 |
1.0744 |
1.7979 |
1.0701 |
1.7936 |
0.0043 |
0.40% |
| 2024-02-08 |
217024 |
招商安盈保本 |
1.0701 |
1.7936 |
1.0678 |
1.7913 |
0.0023 |
0.22% |
| 2024-02-07 |
217024 |
招商安盈保本 |
1.0678 |
1.7913 |
1.0591 |
1.7826 |
0.0087 |
0.82% |
| 2024-02-06 |
217024 |
招商安盈保本 |
1.0591 |
1.7826 |
1.0487 |
1.7722 |
0.0104 |
0.99% |
| 2024-02-05 |
217024 |
招商安盈保本 |
1.0487 |
1.7722 |
1.0522 |
1.7757 |
-0.0035 |
-0.33% |
| 2024-02-02 |
217024 |
招商安盈保本 |
1.0522 |
1.7757 |
1.0567 |
1.7802 |
-0.0045 |
-0.43% |
| 2024-02-01 |
217024 |
招商安盈保本 |
1.0567 |
1.7802 |
1.0593 |
1.7828 |
-0.0026 |
-0.25% |
| 2024-01-31 |
217024 |
招商安盈保本 |
1.0593 |
1.7828 |
1.0623 |
1.7858 |
-0.0030 |
-0.28% |
| 2024-01-30 |
217024 |
招商安盈保本 |
1.0623 |
1.7858 |
1.0664 |
1.7899 |
-0.0041 |
-0.38% |
| 2024-01-29 |
217024 |
招商安盈保本 |
1.0664 |
1.7899 |
1.0680 |
1.7915 |
-0.0016 |
-0.15% |
| 2024-01-26 |
217024 |
招商安盈保本 |
1.0680 |
1.7915 |
1.0682 |
1.7917 |
-0.0002 |
-0.02% |
| 2024-01-25 |
217024 |
招商安盈保本 |
1.0682 |
1.7917 |
1.0587 |
1.7822 |
0.0095 |
0.90% |
| 2024-01-24 |
217024 |
招商安盈保本 |
1.0587 |
1.7822 |
1.0549 |
1.7784 |
0.0038 |
0.36% |
| 2024-01-23 |
217024 |
招商安盈保本 |
1.0549 |
1.7784 |
1.0520 |
1.7755 |
0.0029 |
0.28% |
| 2024-01-22 |
217024 |
招商安盈保本 |
1.0520 |
1.7755 |
1.0617 |
1.7852 |
-0.0097 |
-0.91% |
