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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)估值(僅供參考) 1.4531 -0.0180 -1.2267%
  • 累計(jì)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
近半年招商安榮混合A|招商安榮保本混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商安榮混合A(002776)基金累計(jì)收益率-5.32%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%
圓信永豐興源C 1.9445 1.22%
前海金銀C 1.7360 1.22%
前海開源價(jià)值成長混合A 1.1245 1.07%
前海開源價(jià)值成長混合C 1.1167 1.06%
前海工業(yè)革命 1.7190 0.94%