招商安榮混合A(招商安榮保本混合A)基金凈值查詢(002776)
今天最新凈值
1.4748
0.0049 0.3300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.4531
-0.0180 -1.2267%
- 累計凈值：1.5280
- 成立日期：2016-07-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2693億
- 最近資產(chǎn)：0.41億
- 基金公司：招商基金
- 基金經(jīng)理：王剛
近一季招商安榮混合A|招商安榮保本混合A基金凈值查詢
近一季,招商安榮混合A(002776)基金累計收益率1.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002776 |
招商安榮混合A |
1.4711 |
1.5243 |
1.4748 |
1.5280 |
-0.0037 |
-0.25% |
| 2025-05-21 |
002776 |
招商安榮混合A |
1.4748 |
1.5280 |
1.4699 |
1.5231 |
0.0049 |
0.33% |
| 2025-05-20 |
002776 |
招商安榮混合A |
1.4699 |
1.5231 |
1.4646 |
1.5178 |
0.0053 |
0.36% |
| 2025-05-19 |
002776 |
招商安榮混合A |
1.4646 |
1.5178 |
1.4543 |
1.5075 |
0.0103 |
0.71% |
| 2025-05-16 |
002776 |
招商安榮混合A |
1.4543 |
1.5075 |
1.4515 |
1.5047 |
0.0028 |
0.19% |
| 2025-05-15 |
002776 |
招商安榮混合A |
1.4515 |
1.5047 |
1.4703 |
1.5235 |
-0.0188 |
-1.28% |
| 2025-05-14 |
002776 |
招商安榮混合A |
1.4703 |
1.5235 |
1.4690 |
1.5222 |
0.0013 |
0.09% |
| 2025-05-13 |
002776 |
招商安榮混合A |
1.4690 |
1.5222 |
1.4931 |
1.5463 |
-0.0241 |
-1.61% |
| 2025-05-12 |
002776 |
招商安榮混合A |
1.4931 |
1.5463 |
1.4421 |
1.4953 |
0.0510 |
3.54% |
| 2025-05-09 |
002776 |
招商安榮混合A |
1.4421 |
1.4953 |
1.4654 |
1.5186 |
-0.0233 |
-1.59% |
|
|
| 2025-05-08 |
002776 |
招商安榮混合A |
1.4654 |
1.5186 |
1.4572 |
1.5104 |
0.0082 |
0.56% |
| 2025-05-07 |
002776 |
招商安榮混合A |
1.4572 |
1.5104 |
1.4328 |
1.4860 |
0.0244 |
1.70% |
| 2025-05-06 |
002776 |
招商安榮混合A |
1.4328 |
1.4860 |
1.4048 |
1.4580 |
0.0280 |
1.99% |
| 2025-04-30 |
002776 |
招商安榮混合A |
1.4048 |
1.4580 |
1.4087 |
1.4619 |
-0.0039 |
-0.28% |
| 2025-04-29 |
002776 |
招商安榮混合A |
1.4087 |
1.4619 |
1.4066 |
1.4598 |
0.0021 |
0.15% |
| 2025-04-28 |
002776 |
招商安榮混合A |
1.4066 |
1.4598 |
1.4094 |
1.4626 |
-0.0028 |
-0.20% |
| 2025-04-25 |
002776 |
招商安榮混合A |
1.4094 |
1.4626 |
1.4010 |
1.4542 |
0.0084 |
0.60% |
| 2025-04-24 |
002776 |
招商安榮混合A |
1.4010 |
1.4542 |
1.4087 |
1.4619 |
-0.0077 |
-0.55% |
| 2025-04-23 |
002776 |
招商安榮混合A |
1.4087 |
1.4619 |
1.4128 |
1.4660 |
-0.0041 |
-0.29% |
| 2025-04-22 |
002776 |
招商安榮混合A |
1.4128 |
1.4660 |
1.4300 |
1.4832 |
-0.0172 |
-1.20% |
| 2025-04-21 |
002776 |
招商安榮混合A |
1.4300 |
1.4832 |
1.4123 |
1.4655 |
0.0177 |
1.25% |
| 2025-04-18 |
002776 |
招商安榮混合A |
1.4123 |
1.4655 |
1.4231 |
1.4763 |
-0.0108 |
-0.76% |
| 2025-04-17 |
002776 |
招商安榮混合A |
1.4231 |
1.4763 |
1.4201 |
1.4733 |
0.0030 |
0.21% |
| 2025-04-16 |
002776 |
招商安榮混合A |
1.4201 |
1.4733 |
1.4252 |
1.4784 |
-0.0051 |
-0.36% |
| 2025-04-15 |
002776 |
招商安榮混合A |
1.4252 |
1.4784 |
1.4506 |
1.5038 |
-0.0254 |
-1.75% |
|
|
| 2025-04-14 |
002776 |
招商安榮混合A |
1.4506 |
1.5038 |
1.4509 |
1.5041 |
-0.0003 |
-0.02% |
| 2025-04-11 |
002776 |
招商安榮混合A |
1.4509 |
1.5041 |
1.4522 |
1.5054 |
-0.0013 |
-0.09% |
| 2025-04-10 |
002776 |
招商安榮混合A |
1.4522 |
1.5054 |
1.4285 |
1.4817 |
0.0237 |
1.66% |
| 2025-04-09 |
002776 |
招商安榮混合A |
1.4285 |
1.4817 |
1.3705 |
1.4237 |
0.0580 |
4.23% |
| 2025-04-08 |
002776 |
招商安榮混合A |
1.3705 |
1.4237 |
1.3543 |
1.4075 |
0.0162 |
1.20% |
| 2025-04-07 |
002776 |
招商安榮混合A |
1.3543 |
1.4075 |
1.4556 |
1.5088 |
-0.1013 |
-6.96% |
| 2025-04-03 |
002776 |
招商安榮混合A |
1.4556 |
1.5088 |
1.4686 |
1.5218 |
-0.0130 |
-0.89% |
| 2025-04-02 |
002776 |
招商安榮混合A |
1.4686 |
1.5218 |
1.4871 |
1.5403 |
-0.0185 |
-1.24% |
| 2025-04-01 |
002776 |
招商安榮混合A |
1.4871 |
1.5403 |
1.4609 |
1.5141 |
0.0262 |
1.79% |
| 2025-03-31 |
002776 |
招商安榮混合A |
1.4609 |
1.5141 |
1.4724 |
1.5256 |
-0.0115 |
-0.78% |
| 2025-03-28 |
002776 |
招商安榮混合A |
1.4724 |
1.5256 |
1.4874 |
1.5406 |
-0.0150 |
-1.01% |
| 2025-03-27 |
002776 |
招商安榮混合A |
1.4874 |
1.5406 |
1.4928 |
1.5460 |
-0.0054 |
-0.36% |
| 2025-03-26 |
002776 |
招商安榮混合A |
1.4928 |
1.5460 |
1.4981 |
1.5513 |
-0.0053 |
-0.35% |
| 2025-03-25 |
002776 |
招商安榮混合A |
1.4981 |
1.5513 |
1.4927 |
1.5459 |
0.0054 |
0.36% |
| 2025-03-24 |
002776 |
招商安榮混合A |
1.4927 |
1.5459 |
1.5024 |
1.5556 |
-0.0097 |
-0.65% |
| 2025-03-21 |
002776 |
招商安榮混合A |
1.5024 |
1.5556 |
1.5161 |
1.5693 |
-0.0137 |
-0.90% |
| 2025-03-20 |
002776 |
招商安榮混合A |
1.5161 |
1.5693 |
1.5086 |
1.5618 |
0.0075 |
0.50% |
| 2025-03-19 |
002776 |
招商安榮混合A |
1.5086 |
1.5618 |
1.5226 |
1.5758 |
-0.0140 |
-0.92% |
| 2025-03-18 |
002776 |
招商安榮混合A |
1.5226 |
1.5758 |
1.5279 |
1.5811 |
-0.0053 |
-0.35% |
| 2025-03-17 |
002776 |
招商安榮混合A |
1.5279 |
1.5811 |
1.5370 |
1.5902 |
-0.0091 |
-0.59% |
| 2025-03-14 |
002776 |
招商安榮混合A |
1.5370 |
1.5902 |
1.5277 |
1.5809 |
0.0093 |
0.61% |
| 2025-03-13 |
002776 |
招商安榮混合A |
1.5277 |
1.5809 |
1.5286 |
1.5818 |
-0.0009 |
-0.06% |
| 2025-03-12 |
002776 |
招商安榮混合A |
1.5286 |
1.5818 |
1.5358 |
1.5890 |
-0.0072 |
-0.47% |
| 2025-03-11 |
002776 |
招商安榮混合A |
1.5358 |
1.5890 |
1.5058 |
1.5590 |
0.0300 |
1.99% |
| 2025-03-10 |
002776 |
招商安榮混合A |
1.5058 |
1.5590 |
1.4983 |
1.5515 |
0.0075 |
0.50% |
| 2025-03-07 |
002776 |
招商安榮混合A |
1.4983 |
1.5515 |
1.4794 |
1.5326 |
0.0189 |
1.28% |
| 2025-03-06 |
002776 |
招商安榮混合A |
1.4794 |
1.5326 |
1.4661 |
1.5193 |
0.0133 |
0.91% |
| 2025-03-05 |
002776 |
招商安榮混合A |
1.4661 |
1.5193 |
1.4645 |
1.5177 |
0.0016 |
0.11% |
| 2025-03-04 |
002776 |
招商安榮混合A |
1.4645 |
1.5177 |
1.4281 |
1.4813 |
0.0364 |
2.55% |
| 2025-03-03 |
002776 |
招商安榮混合A |
1.4281 |
1.4813 |
1.4258 |
1.4790 |
0.0023 |
0.16% |
| 2025-02-28 |
002776 |
招商安榮混合A |
1.4258 |
1.4790 |
1.4496 |
1.5028 |
-0.0238 |
-1.64% |
| 2025-02-27 |
002776 |
招商安榮混合A |
1.4496 |
1.5028 |
1.4534 |
1.5066 |
-0.0038 |
-0.26% |
| 2025-02-26 |
002776 |
招商安榮混合A |
1.4534 |
1.5066 |
1.4420 |
1.4952 |
0.0114 |
0.79% |
| 2025-02-25 |
002776 |
招商安榮混合A |
1.4420 |
1.4952 |
1.4531 |
1.5063 |
-0.0111 |
-0.76% |
| 2025-02-24 |
002776 |
招商安榮混合A |
1.4531 |
1.5063 |
1.4591 |
1.5123 |
-0.0060 |
-0.41% |
