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
近一年招商安榮混合A|招商安榮保本混合A基金凈值查詢
近一年,招商安榮混合A(002776)基金累計收益率-2.47%
| 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% |
| 2025-02-21 |
002776 |
招商安榮混合A |
1.4591 |
1.5123 |
1.4515 |
1.5047 |
0.0076 |
0.52% |
| 2025-02-20 |
002776 |
招商安榮混合A |
1.4515 |
1.5047 |
1.4367 |
1.4899 |
0.0148 |
1.03% |
| 2025-02-19 |
002776 |
招商安榮混合A |
1.4367 |
1.4899 |
1.4222 |
1.4754 |
0.0145 |
1.02% |
| 2025-02-18 |
002776 |
招商安榮混合A |
1.4222 |
1.4754 |
1.4547 |
1.5079 |
-0.0325 |
-2.23% |
| 2025-02-17 |
002776 |
招商安榮混合A |
1.4547 |
1.5079 |
1.4630 |
1.5162 |
-0.0083 |
-0.57% |
| 2025-02-14 |
002776 |
招商安榮混合A |
1.4630 |
1.5162 |
1.4691 |
1.5223 |
-0.0061 |
-0.42% |
| 2025-02-13 |
002776 |
招商安榮混合A |
1.4691 |
1.5223 |
1.4805 |
1.5337 |
-0.0114 |
-0.77% |
| 2025-02-12 |
002776 |
招商安榮混合A |
1.4805 |
1.5337 |
1.4751 |
1.5283 |
0.0054 |
0.37% |
| 2025-02-11 |
002776 |
招商安榮混合A |
1.4751 |
1.5283 |
1.4859 |
1.5391 |
-0.0108 |
-0.73% |
| 2025-02-10 |
002776 |
招商安榮混合A |
1.4859 |
1.5391 |
1.4781 |
1.5313 |
0.0078 |
0.53% |
| 2025-02-07 |
002776 |
招商安榮混合A |
1.4781 |
1.5313 |
1.4728 |
1.5260 |
0.0053 |
0.36% |
| 2025-02-06 |
002776 |
招商安榮混合A |
1.4728 |
1.5260 |
1.4516 |
1.5048 |
0.0212 |
1.46% |
| 2025-02-05 |
002776 |
招商安榮混合A |
1.4516 |
1.5048 |
1.4493 |
1.5025 |
0.0023 |
0.16% |
| 2025-01-27 |
002776 |
招商安榮混合A |
1.4493 |
1.5025 |
1.4569 |
1.5101 |
-0.0076 |
-0.52% |
| 2025-01-22 |
002776 |
招商安榮混合A |
1.4535 |
1.5067 |
1.4677 |
1.5209 |
-0.0142 |
-0.97% |
| 2025-01-14 |
002776 |
招商安榮混合A |
1.4792 |
1.5324 |
1.4353 |
1.4885 |
0.0439 |
3.06% |
| 2025-01-13 |
002776 |
招商安榮混合A |
1.4353 |
1.4885 |
1.4335 |
1.4867 |
0.0018 |
0.13% |
| 2025-01-10 |
002776 |
招商安榮混合A |
1.4335 |
1.4867 |
1.4476 |
1.5008 |
-0.0141 |
-0.97% |
| 2025-01-09 |
002776 |
招商安榮混合A |
1.4476 |
1.5008 |
1.4375 |
1.4907 |
0.0101 |
0.70% |
| 2025-01-08 |
002776 |
招商安榮混合A |
1.4375 |
1.4907 |
1.4372 |
1.4904 |
0.0003 |
0.02% |
| 2025-01-07 |
002776 |
招商安榮混合A |
1.4372 |
1.4904 |
1.4194 |
1.4726 |
0.0178 |
1.25% |
| 2025-01-06 |
002776 |
招商安榮混合A |
1.4194 |
1.4726 |
1.4385 |
1.4917 |
-0.0191 |
-1.33% |
| 2025-01-03 |
002776 |
招商安榮混合A |
1.4385 |
1.4917 |
1.4630 |
1.5162 |
-0.0245 |
-1.67% |
| 2025-01-02 |
002776 |
招商安榮混合A |
1.4630 |
1.5162 |
1.5227 |
1.5759 |
-0.0597 |
-3.92% |
| 2024-12-31 |
002776 |
招商安榮混合A |
1.5227 |
1.5759 |
1.5429 |
1.5961 |
-0.0202 |
-1.31% |
| 2024-12-26 |
002776 |
招商安榮混合A |
1.5272 |
1.5804 |
1.5072 |
1.5604 |
0.0200 |
1.33% |
| 2024-12-25 |
002776 |
招商安榮混合A |
1.5072 |
1.5604 |
1.5183 |
1.5715 |
-0.0111 |
-0.73% |
| 2024-12-24 |
002776 |
招商安榮混合A |
1.5183 |
1.5715 |
1.5110 |
1.5642 |
0.0073 |
0.48% |
| 2024-12-23 |
002776 |
招商安榮混合A |
1.5110 |
1.5642 |
1.5202 |
1.5734 |
-0.0092 |
-0.61% |
| 2024-12-20 |
002776 |
招商安榮混合A |
1.5202 |
1.5734 |
1.5099 |
1.5631 |
0.0103 |
0.68% |
| 2024-12-19 |
002776 |
招商安榮混合A |
1.5099 |
1.5631 |
1.5152 |
1.5684 |
-0.0053 |
-0.35% |
| 2024-12-18 |
002776 |
招商安榮混合A |
1.5152 |
1.5684 |
1.4996 |
1.5528 |
0.0156 |
1.04% |
| 2024-12-17 |
002776 |
招商安榮混合A |
1.4996 |
1.5528 |
1.5054 |
1.5586 |
-0.0058 |
-0.39% |
| 2024-12-16 |
002776 |
招商安榮混合A |
1.5054 |
1.5586 |
1.5210 |
1.5742 |
-0.0156 |
-1.03% |
| 2024-12-13 |
002776 |
招商安榮混合A |
1.5210 |
1.5742 |
1.5507 |
1.6039 |
-0.0297 |
-1.92% |
| 2024-12-12 |
002776 |
招商安榮混合A |
1.5507 |
1.6039 |
1.5306 |
1.5838 |
0.0201 |
1.31% |
| 2024-12-11 |
002776 |
招商安榮混合A |
1.5306 |
1.5838 |
1.5299 |
1.5831 |
0.0007 |
0.05% |
| 2024-12-10 |
002776 |
招商安榮混合A |
1.5299 |
1.5831 |
1.5144 |
1.5676 |
0.0155 |
1.02% |
| 2024-12-09 |
002776 |
招商安榮混合A |
1.5144 |
1.5676 |
1.5281 |
1.5813 |
-0.0137 |
-0.90% |
| 2024-12-06 |
002776 |
招商安榮混合A |
1.5281 |
1.5813 |
1.5171 |
1.5703 |
0.0110 |
0.73% |
| 2024-12-05 |
002776 |
招商安榮混合A |
1.5171 |
1.5703 |
1.5124 |
1.5656 |
0.0047 |
0.31% |
| 2024-12-04 |
002776 |
招商安榮混合A |
1.5124 |
1.5656 |
1.5241 |
1.5773 |
-0.0117 |
-0.77% |
| 2024-12-03 |
002776 |
招商安榮混合A |
1.5241 |
1.5773 |
1.5332 |
1.5864 |
-0.0091 |
-0.59% |
| 2024-12-02 |
002776 |
招商安榮混合A |
1.5332 |
1.5864 |
1.5236 |
1.5768 |
0.0096 |
0.63% |
| 2024-11-29 |
002776 |
招商安榮混合A |
1.5236 |
1.5768 |
1.5054 |
1.5586 |
0.0182 |
1.21% |
| 2024-11-28 |
002776 |
招商安榮混合A |
1.5054 |
1.5586 |
1.5165 |
1.5697 |
-0.0111 |
-0.73% |
| 2024-11-27 |
002776 |
招商安榮混合A |
1.5165 |
1.5697 |
1.4862 |
1.5394 |
0.0303 |
2.04% |
| 2024-11-26 |
002776 |
招商安榮混合A |
1.4862 |
1.5394 |
1.4942 |
1.5474 |
-0.0080 |
-0.54% |
| 2024-11-25 |
002776 |
招商安榮混合A |
1.4942 |
1.5474 |
1.5114 |
1.5646 |
-0.0172 |
-1.14% |
| 2024-11-22 |
002776 |
招商安榮混合A |
1.5114 |
1.5646 |
1.5576 |
1.6108 |
-0.0462 |
-2.97% |
| 2024-11-21 |
002776 |
招商安榮混合A |
1.5576 |
1.6108 |
1.5641 |
1.6173 |
-0.0065 |
-0.42% |
| 2024-11-20 |
002776 |
招商安榮混合A |
1.5641 |
1.6173 |
1.5566 |
1.6098 |
0.0075 |
0.48% |
| 2024-11-19 |
002776 |
招商安榮混合A |
1.5566 |
1.6098 |
1.5453 |
1.5985 |
0.0113 |
0.73% |
| 2024-11-18 |
002776 |
招商安榮混合A |
1.5453 |
1.5985 |
1.5592 |
1.6124 |
-0.0139 |
-0.89% |
| 2024-11-15 |
002776 |
招商安榮混合A |
1.5592 |
1.6124 |
1.5948 |
1.6480 |
-0.0356 |
-2.23% |
| 2024-11-14 |
002776 |
招商安榮混合A |
1.5948 |
1.6480 |
1.6436 |
1.6968 |
-0.0488 |
-2.97% |
| 2024-11-13 |
002776 |
招商安榮混合A |
1.6436 |
1.6968 |
1.6289 |
1.6821 |
0.0147 |
0.90% |
| 2024-11-12 |
002776 |
招商安榮混合A |
1.6289 |
1.6821 |
1.6696 |
1.7228 |
-0.0407 |
-2.44% |
| 2024-11-11 |
002776 |
招商安榮混合A |
1.6696 |
1.7228 |
1.6493 |
1.7025 |
0.0203 |
1.23% |
| 2024-11-08 |
002776 |
招商安榮混合A |
1.6493 |
1.7025 |
1.6342 |
1.6874 |
0.0151 |
0.92% |
| 2024-11-07 |
002776 |
招商安榮混合A |
1.6342 |
1.6874 |
1.6420 |
1.6952 |
-0.0078 |
-0.48% |
| 2024-11-06 |
002776 |
招商安榮混合A |
1.6420 |
1.6952 |
1.6372 |
1.6904 |
0.0048 |
0.29% |
| 2024-11-05 |
002776 |
招商安榮混合A |
1.6372 |
1.6904 |
1.5709 |
1.6241 |
0.0663 |
4.22% |
| 2024-11-04 |
002776 |
招商安榮混合A |
1.5709 |
1.6241 |
1.5446 |
1.5978 |
0.0263 |
1.70% |
| 2024-11-01 |
002776 |
招商安榮混合A |
1.5446 |
1.5978 |
1.5719 |
1.6251 |
-0.0273 |
-1.74% |
| 2024-10-31 |
002776 |
招商安榮混合A |
1.5719 |
1.6251 |
1.5826 |
1.6358 |
-0.0107 |
-0.68% |
| 2024-10-30 |
002776 |
招商安榮混合A |
1.5826 |
1.6358 |
1.5881 |
1.6413 |
-0.0055 |
-0.35% |
| 2024-10-29 |
002776 |
招商安榮混合A |
1.5881 |
1.6413 |
1.6049 |
1.6581 |
-0.0168 |
-1.05% |
| 2024-10-28 |
002776 |
招商安榮混合A |
1.6049 |
1.6581 |
1.5840 |
1.6372 |
0.0209 |
1.32% |
| 2024-10-25 |
002776 |
招商安榮混合A |
1.5840 |
1.6372 |
1.5672 |
1.6204 |
0.0168 |
1.07% |
| 2024-10-24 |
002776 |
招商安榮混合A |
1.5672 |
1.6204 |
1.5932 |
1.6464 |
-0.0260 |
-1.63% |
| 2024-10-23 |
002776 |
招商安榮混合A |
1.5932 |
1.6464 |
1.5726 |
1.6258 |
0.0206 |
1.31% |
| 2024-10-22 |
002776 |
招商安榮混合A |
1.5726 |
1.6258 |
1.5833 |
1.6365 |
-0.0107 |
-0.68% |
| 2024-10-21 |
002776 |
招商安榮混合A |
1.5833 |
1.6365 |
1.5543 |
1.6075 |
0.0290 |
1.87% |
| 2024-10-18 |
002776 |
招商安榮混合A |
1.5543 |
1.6075 |
1.5136 |
1.5668 |
0.0407 |
2.69% |
| 2024-10-17 |
002776 |
招商安榮混合A |
1.5136 |
1.5668 |
1.5300 |
1.5832 |
-0.0164 |
-1.07% |
| 2024-10-16 |
002776 |
招商安榮混合A |
1.5300 |
1.5832 |
1.5380 |
1.5912 |
-0.0080 |
-0.52% |
| 2024-10-15 |
002776 |
招商安榮混合A |
1.5380 |
1.5912 |
1.5737 |
1.6269 |
-0.0357 |
-2.27% |
| 2024-10-14 |
002776 |
招商安榮混合A |
1.5737 |
1.6269 |
1.5223 |
1.5755 |
0.0514 |
3.38% |
| 2024-10-11 |
002776 |
招商安榮混合A |
1.5223 |
1.5755 |
1.5870 |
1.6402 |
-0.0647 |
-4.08% |
| 2024-10-10 |
002776 |
招商安榮混合A |
1.5870 |
1.6402 |
1.5665 |
1.6197 |
0.0205 |
1.31% |
| 2024-10-09 |
002776 |
招商安榮混合A |
1.5665 |
1.6197 |
1.6847 |
1.7379 |
-0.1182 |
-7.02% |
| 2024-10-08 |
002776 |
招商安榮混合A |
1.6847 |
1.7379 |
1.5973 |
1.6505 |
0.0874 |
5.47% |
| 2024-09-30 |
002776 |
招商安榮混合A |
1.5973 |
1.6505 |
1.4763 |
1.5295 |
0.1210 |
8.20% |
| 2024-09-27 |
002776 |
招商安榮混合A |
1.4763 |
1.5295 |
1.4128 |
1.4660 |
0.0635 |
4.49% |
| 2024-09-26 |
002776 |
招商安榮混合A |
1.4128 |
1.4660 |
1.3742 |
1.4274 |
0.0386 |
2.81% |
| 2024-09-25 |
002776 |
招商安榮混合A |
1.3742 |
1.4274 |
1.3515 |
1.4047 |
0.0227 |
1.68% |
| 2024-09-24 |
002776 |
招商安榮混合A |
1.3515 |
1.4047 |
1.3122 |
1.3654 |
0.0393 |
2.99% |
| 2024-09-23 |
002776 |
招商安榮混合A |
1.3122 |
1.3654 |
1.3180 |
1.3712 |
-0.0058 |
-0.44% |
| 2024-09-20 |
002776 |
招商安榮混合A |
1.3180 |
1.3712 |
1.3378 |
1.3910 |
-0.0198 |
-1.48% |
| 2024-09-19 |
002776 |
招商安榮混合A |
1.3378 |
1.3910 |
1.3437 |
1.3969 |
-0.0059 |
-0.44% |
| 2024-09-18 |
002776 |
招商安榮混合A |
1.3437 |
1.3969 |
1.3369 |
1.3901 |
0.0068 |
0.51% |
| 2024-09-13 |
002776 |
招商安榮混合A |
1.3369 |
1.3901 |
1.3445 |
1.3977 |
-0.0076 |
-0.57% |
| 2024-09-12 |
002776 |
招商安榮混合A |
1.3445 |
1.3977 |
1.3487 |
1.4019 |
-0.0042 |
-0.31% |
| 2024-09-11 |
002776 |
招商安榮混合A |
1.3487 |
1.4019 |
1.3508 |
1.4040 |
-0.0021 |
-0.16% |
| 2024-09-10 |
002776 |
招商安榮混合A |
1.3508 |
1.4040 |
1.3411 |
1.3943 |
0.0097 |
0.72% |
| 2024-09-09 |
002776 |
招商安榮混合A |
1.3411 |
1.3943 |
1.3507 |
1.4039 |
-0.0096 |
-0.71% |
| 2024-09-06 |
002776 |
招商安榮混合A |
1.3507 |
1.4039 |
1.3698 |
1.4230 |
-0.0191 |
-1.39% |
| 2024-09-05 |
002776 |
招商安榮混合A |
1.3698 |
1.4230 |
1.3657 |
1.4189 |
0.0041 |
0.30% |
| 2024-09-04 |
002776 |
招商安榮混合A |
1.3657 |
1.4189 |
1.3774 |
1.4306 |
-0.0117 |
-0.85% |
| 2024-09-03 |
002776 |
招商安榮混合A |
1.3774 |
1.4306 |
1.3606 |
1.4138 |
0.0168 |
1.23% |
| 2024-09-02 |
002776 |
招商安榮混合A |
1.3606 |
1.4138 |
1.4065 |
1.4597 |
-0.0459 |
-3.26% |
| 2024-08-30 |
002776 |
招商安榮混合A |
1.4065 |
1.4597 |
1.3975 |
1.4507 |
0.0090 |
0.64% |
| 2024-08-29 |
002776 |
招商安榮混合A |
1.3975 |
1.4507 |
1.3885 |
1.4417 |
0.0090 |
0.65% |
| 2024-08-28 |
002776 |
招商安榮混合A |
1.3885 |
1.4417 |
1.3806 |
1.4338 |
0.0079 |
0.57% |
| 2024-08-27 |
002776 |
招商安榮混合A |
1.3806 |
1.4338 |
1.3946 |
1.4478 |
-0.0140 |
-1.00% |
| 2024-08-26 |
002776 |
招商安榮混合A |
1.3946 |
1.4478 |
1.4006 |
1.4538 |
-0.0060 |
-0.43% |
| 2024-08-23 |
002776 |
招商安榮混合A |
1.4006 |
1.4538 |
1.4029 |
1.4561 |
-0.0023 |
-0.16% |
| 2024-08-22 |
002776 |
招商安榮混合A |
1.4029 |
1.4561 |
1.3975 |
1.4507 |
0.0054 |
0.39% |
| 2024-08-21 |
002776 |
招商安榮混合A |
1.3975 |
1.4507 |
1.4041 |
1.4573 |
-0.0066 |
-0.47% |
| 2024-08-20 |
002776 |
招商安榮混合A |
1.4041 |
1.4573 |
1.4276 |
1.4808 |
-0.0235 |
-1.65% |
| 2024-08-19 |
002776 |
招商安榮混合A |
1.4276 |
1.4808 |
1.4343 |
1.4875 |
-0.0067 |
-0.47% |
| 2024-08-16 |
002776 |
招商安榮混合A |
1.4343 |
1.4875 |
1.4401 |
1.4933 |
-0.0058 |
-0.40% |
| 2024-08-15 |
002776 |
招商安榮混合A |
1.4401 |
1.4933 |
1.4335 |
1.4867 |
0.0066 |
0.46% |
| 2024-08-14 |
002776 |
招商安榮混合A |
1.4335 |
1.4867 |
1.4486 |
1.5018 |
-0.0151 |
-1.04% |
| 2024-08-13 |
002776 |
招商安榮混合A |
1.4486 |
1.5018 |
1.4330 |
1.4862 |
0.0156 |
1.09% |
| 2024-08-12 |
002776 |
招商安榮混合A |
1.4330 |
1.4862 |
1.4374 |
1.4906 |
-0.0044 |
-0.31% |
| 2024-08-09 |
002776 |
招商安榮混合A |
1.4374 |
1.4906 |
1.4500 |
1.5032 |
-0.0126 |
-0.87% |
| 2024-08-08 |
002776 |
招商安榮混合A |
1.4500 |
1.5032 |
1.4768 |
1.5300 |
-0.0268 |
-1.81% |
| 2024-08-07 |
002776 |
招商安榮混合A |
1.4768 |
1.5300 |
1.4721 |
1.5253 |
0.0047 |
0.32% |
| 2024-08-06 |
002776 |
招商安榮混合A |
1.4721 |
1.5253 |
1.4509 |
1.5041 |
0.0212 |
1.46% |
| 2024-08-05 |
002776 |
招商安榮混合A |
1.4509 |
1.5041 |
1.4922 |
1.5454 |
-0.0413 |
-2.77% |
| 2024-08-02 |
002776 |
招商安榮混合A |
1.4922 |
1.5454 |
1.5060 |
1.5592 |
-0.0138 |
-0.92% |
| 2024-07-31 |
002776 |
招商安榮混合A |
1.5051 |
1.5583 |
1.4886 |
1.5418 |
0.0165 |
1.11% |
| 2024-07-30 |
002776 |
招商安榮混合A |
1.4886 |
1.5418 |
1.4905 |
1.5437 |
-0.0019 |
-0.13% |
| 2024-07-29 |
002776 |
招商安榮混合A |
1.4905 |
1.5437 |
1.4845 |
1.5377 |
0.0060 |
0.40% |
| 2024-07-26 |
002776 |
招商安榮混合A |
1.4845 |
1.5377 |
1.4526 |
1.5058 |
0.0319 |
2.20% |
| 2024-07-25 |
002776 |
招商安榮混合A |
1.4526 |
1.5058 |
1.4655 |
1.5187 |
-0.0129 |
-0.88% |
| 2024-07-24 |
002776 |
招商安榮混合A |
1.4655 |
1.5187 |
1.4540 |
1.5072 |
0.0115 |
0.79% |
| 2024-07-23 |
002776 |
招商安榮混合A |
1.4540 |
1.5072 |
1.4924 |
1.5456 |
-0.0384 |
-2.57% |
| 2024-07-22 |
002776 |
招商安榮混合A |
1.4924 |
1.5456 |
1.4873 |
1.5405 |
0.0051 |
0.34% |
| 2024-07-19 |
002776 |
招商安榮混合A |
1.4873 |
1.5405 |
1.4699 |
1.5231 |
0.0174 |
1.18% |
| 2024-07-18 |
002776 |
招商安榮混合A |
1.4699 |
1.5231 |
1.4424 |
1.4956 |
0.0275 |
1.91% |
| 2024-07-17 |
002776 |
招商安榮混合A |
1.4424 |
1.4956 |
1.4530 |
1.5062 |
-0.0106 |
-0.73% |
| 2024-07-16 |
002776 |
招商安榮混合A |
1.4530 |
1.5062 |
1.4417 |
1.4949 |
0.0113 |
0.78% |
| 2024-07-15 |
002776 |
招商安榮混合A |
1.4417 |
1.4949 |
1.4484 |
1.5016 |
-0.0067 |
-0.46% |
| 2024-07-12 |
002776 |
招商安榮混合A |
1.4484 |
1.5016 |
1.4499 |
1.5031 |
-0.0015 |
-0.10% |
| 2024-07-11 |
002776 |
招商安榮混合A |
1.4499 |
1.5031 |
1.4283 |
1.4815 |
0.0216 |
1.51% |
| 2024-07-10 |
002776 |
招商安榮混合A |
1.4283 |
1.4815 |
1.4205 |
1.4737 |
0.0078 |
0.55% |
| 2024-07-09 |
002776 |
招商安榮混合A |
1.4205 |
1.4737 |
1.3986 |
1.4518 |
0.0219 |
1.57% |
| 2024-07-08 |
002776 |
招商安榮混合A |
1.3986 |
1.4518 |
1.4107 |
1.4639 |
-0.0121 |
-0.86% |
| 2024-07-05 |
002776 |
招商安榮混合A |
1.4107 |
1.4639 |
1.4107 |
1.4639 |
0.0000 |
0.00% |
| 2024-07-04 |
002776 |
招商安榮混合A |
1.4107 |
1.4639 |
1.4185 |
1.4717 |
-0.0078 |
-0.55% |
| 2024-07-03 |
002776 |
招商安榮混合A |
1.4185 |
1.4717 |
1.4322 |
1.4854 |
-0.0137 |
-0.96% |
| 2024-07-02 |
002776 |
招商安榮混合A |
1.4322 |
1.4854 |
1.4436 |
1.4968 |
-0.0114 |
-0.79% |
| 2024-07-01 |
002776 |
招商安榮混合A |
1.4436 |
1.4968 |
1.4438 |
1.4970 |
-0.0002 |
-0.01% |
| 2024-06-28 |
002776 |
招商安榮混合A |
1.4438 |
1.4970 |
1.4137 |
1.4669 |
0.0301 |
2.13% |
| 2024-06-27 |
002776 |
招商安榮混合A |
1.4137 |
1.4669 |
1.4301 |
1.4833 |
-0.0164 |
-1.15% |
| 2024-06-26 |
002776 |
招商安榮混合A |
1.4301 |
1.4833 |
1.4115 |
1.4647 |
0.0186 |
1.32% |
| 2024-06-25 |
002776 |
招商安榮混合A |
1.4115 |
1.4647 |
1.4328 |
1.4860 |
-0.0213 |
-1.49% |
| 2024-06-24 |
002776 |
招商安榮混合A |
1.4328 |
1.4860 |
1.4594 |
1.5126 |
-0.0266 |
-1.82% |
| 2024-06-21 |
002776 |
招商安榮混合A |
1.4594 |
1.5126 |
1.4586 |
1.5118 |
0.0008 |
0.05% |
| 2024-06-20 |
002776 |
招商安榮混合A |
1.4586 |
1.5118 |
1.4737 |
1.5269 |
-0.0151 |
-1.02% |
| 2024-06-19 |
002776 |
招商安榮混合A |
1.4737 |
1.5269 |
1.4895 |
1.5427 |
-0.0158 |
-1.06% |
| 2024-06-18 |
002776 |
招商安榮混合A |
1.4895 |
1.5427 |
1.4753 |
1.5285 |
0.0142 |
0.96% |
| 2024-06-17 |
002776 |
招商安榮混合A |
1.4753 |
1.5285 |
1.4744 |
1.5276 |
0.0009 |
0.06% |
| 2024-06-14 |
002776 |
招商安榮混合A |
1.4744 |
1.5276 |
1.4861 |
1.5393 |
-0.0117 |
-0.79% |
| 2024-06-13 |
002776 |
招商安榮混合A |
1.4861 |
1.5393 |
1.4857 |
1.5389 |
0.0004 |
0.03% |
| 2024-06-12 |
002776 |
招商安榮混合A |
1.4857 |
1.5389 |
1.4835 |
1.5367 |
0.0022 |
0.15% |
| 2024-06-11 |
002776 |
招商安榮混合A |
1.4835 |
1.5367 |
1.4763 |
1.5295 |
0.0072 |
0.49% |
| 2024-06-07 |
002776 |
招商安榮混合A |
1.4763 |
1.5295 |
1.4818 |
1.5350 |
-0.0055 |
-0.37% |
| 2024-06-06 |
002776 |
招商安榮混合A |
1.4818 |
1.5350 |
1.4919 |
1.5451 |
-0.0101 |
-0.68% |
| 2024-06-05 |
002776 |
招商安榮混合A |
1.4919 |
1.5451 |
1.4933 |
1.5465 |
-0.0014 |
-0.09% |
| 2024-06-04 |
002776 |
招商安榮混合A |
1.4933 |
1.5465 |
1.4826 |
1.5358 |
0.0107 |
0.72% |
| 2024-06-03 |
002776 |
招商安榮混合A |
1.4826 |
1.5358 |
1.4829 |
1.5361 |
-0.0003 |
-0.02% |
| 2024-05-31 |
002776 |
招商安榮混合A |
1.4829 |
1.5361 |
1.4824 |
1.5356 |
0.0005 |
0.03% |
| 2024-05-30 |
002776 |
招商安榮混合A |
1.4824 |
1.5356 |
1.4761 |
1.5293 |
0.0063 |
0.43% |
| 2024-05-29 |
002776 |
招商安榮混合A |
1.4761 |
1.5293 |
1.4777 |
1.5309 |
-0.0016 |
-0.11% |
| 2024-05-28 |
002776 |
招商安榮混合A |
1.4777 |
1.5309 |
1.4902 |
1.5434 |
-0.0125 |
-0.84% |
| 2024-05-27 |
002776 |
招商安榮混合A |
1.4902 |
1.5434 |
1.4743 |
1.5275 |
0.0159 |
1.08% |
| 2024-05-24 |
002776 |
招商安榮混合A |
1.4743 |
1.5275 |
1.4868 |
1.5400 |
-0.0125 |
-0.84% |
| 2024-05-23 |
002776 |
招商安榮混合A |
1.4868 |
1.5400 |
1.5063 |
1.5595 |
-0.0195 |
-1.29% |
