招商安榮混合C(招商安榮保本混合C)基金凈值查詢(002777)
今天最新凈值
1.3735
0.0045 0.3300%
2025-05-22
盤中實時估值(僅供參考)
1.3665
-0.0070 -0.5087%
- 累計凈值：1.4243
- 成立日期：2016-07-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2882億
- 最近資產：0.41億
- 基金公司：招商基金
- 基金經理：王剛
近一季招商安榮混合C|招商安榮保本混合C基金凈值查詢
近一季,招商安榮混合C(002777)基金累計收益率0.88%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002777 |
招商安榮混合C |
1.3700 |
1.4208 |
1.3735 |
1.4243 |
-0.0035 |
-0.25% |
| 2025-05-21 |
002777 |
招商安榮混合C |
1.3735 |
1.4243 |
1.3690 |
1.4198 |
0.0045 |
0.33% |
| 2025-05-20 |
002777 |
招商安榮混合C |
1.3690 |
1.4198 |
1.3640 |
1.4148 |
0.0050 |
0.37% |
| 2025-05-19 |
002777 |
招商安榮混合C |
1.3640 |
1.4148 |
1.3545 |
1.4053 |
0.0095 |
0.70% |
| 2025-05-16 |
002777 |
招商安榮混合C |
1.3545 |
1.4053 |
1.3520 |
1.4028 |
0.0025 |
0.18% |
| 2025-05-15 |
002777 |
招商安榮混合C |
1.3520 |
1.4028 |
1.3695 |
1.4203 |
-0.0175 |
-1.28% |
| 2025-05-14 |
002777 |
招商安榮混合C |
1.3695 |
1.4203 |
1.3683 |
1.4191 |
0.0012 |
0.09% |
| 2025-05-13 |
002777 |
招商安榮混合C |
1.3683 |
1.4191 |
1.3908 |
1.4416 |
-0.0225 |
-1.62% |
| 2025-05-12 |
002777 |
招商安榮混合C |
1.3908 |
1.4416 |
1.3434 |
1.3942 |
0.0474 |
3.53% |
| 2025-05-09 |
002777 |
招商安榮混合C |
1.3434 |
1.3942 |
1.3651 |
1.4159 |
-0.0217 |
-1.59% |
|
|
| 2025-05-08 |
002777 |
招商安榮混合C |
1.3651 |
1.4159 |
1.3575 |
1.4083 |
0.0076 |
0.56% |
| 2025-05-07 |
002777 |
招商安榮混合C |
1.3575 |
1.4083 |
1.3348 |
1.3856 |
0.0227 |
1.70% |
| 2025-05-06 |
002777 |
招商安榮混合C |
1.3348 |
1.3856 |
1.3089 |
1.3597 |
0.0259 |
1.98% |
| 2025-04-30 |
002777 |
招商安榮混合C |
1.3089 |
1.3597 |
1.3125 |
1.3633 |
-0.0036 |
-0.27% |
| 2025-04-29 |
002777 |
招商安榮混合C |
1.3125 |
1.3633 |
1.3106 |
1.3614 |
0.0019 |
0.14% |
| 2025-04-28 |
002777 |
招商安榮混合C |
1.3106 |
1.3614 |
1.3133 |
1.3641 |
-0.0027 |
-0.21% |
| 2025-04-25 |
002777 |
招商安榮混合C |
1.3133 |
1.3641 |
1.3055 |
1.3563 |
0.0078 |
0.60% |
| 2025-04-24 |
002777 |
招商安榮混合C |
1.3055 |
1.3563 |
1.3127 |
1.3635 |
-0.0072 |
-0.55% |
| 2025-04-23 |
002777 |
招商安榮混合C |
1.3127 |
1.3635 |
1.3166 |
1.3674 |
-0.0039 |
-0.30% |
| 2025-04-22 |
002777 |
招商安榮混合C |
1.3166 |
1.3674 |
1.3326 |
1.3834 |
-0.0160 |
-1.20% |
| 2025-04-21 |
002777 |
招商安榮混合C |
1.3326 |
1.3834 |
1.3162 |
1.3670 |
0.0164 |
1.25% |
| 2025-04-18 |
002777 |
招商安榮混合C |
1.3162 |
1.3670 |
1.3263 |
1.3771 |
-0.0101 |
-0.76% |
| 2025-04-17 |
002777 |
招商安榮混合C |
1.3263 |
1.3771 |
1.3235 |
1.3743 |
0.0028 |
0.21% |
| 2025-04-16 |
002777 |
招商安榮混合C |
1.3235 |
1.3743 |
1.3283 |
1.3791 |
-0.0048 |
-0.36% |
| 2025-04-15 |
002777 |
招商安榮混合C |
1.3283 |
1.3791 |
1.3520 |
1.4028 |
-0.0237 |
-1.75% |
|
|
| 2025-04-14 |
002777 |
招商安榮混合C |
1.3520 |
1.4028 |
1.3523 |
1.4031 |
-0.0003 |
-0.02% |
| 2025-04-11 |
002777 |
招商安榮混合C |
1.3523 |
1.4031 |
1.3536 |
1.4044 |
-0.0013 |
-0.10% |
| 2025-04-10 |
002777 |
招商安榮混合C |
1.3536 |
1.4044 |
1.3316 |
1.3824 |
0.0220 |
1.65% |
| 2025-04-09 |
002777 |
招商安榮混合C |
1.3316 |
1.3824 |
1.2775 |
1.3283 |
0.0541 |
4.23% |
| 2025-04-08 |
002777 |
招商安榮混合C |
1.2775 |
1.3283 |
1.2625 |
1.3133 |
0.0150 |
1.19% |
| 2025-04-07 |
002777 |
招商安榮混合C |
1.2625 |
1.3133 |
1.3570 |
1.4078 |
-0.0945 |
-6.96% |
| 2025-04-03 |
002777 |
招商安榮混合C |
1.3570 |
1.4078 |
1.3692 |
1.4200 |
-0.0122 |
-0.89% |
| 2025-04-02 |
002777 |
招商安榮混合C |
1.3692 |
1.4200 |
1.3864 |
1.4372 |
-0.0172 |
-1.24% |
| 2025-04-01 |
002777 |
招商安榮混合C |
1.3864 |
1.4372 |
1.3620 |
1.4128 |
0.0244 |
1.79% |
| 2025-03-31 |
002777 |
招商安榮混合C |
1.3620 |
1.4128 |
1.3728 |
1.4236 |
-0.0108 |
-0.79% |
| 2025-03-28 |
002777 |
招商安榮混合C |
1.3728 |
1.4236 |
1.3868 |
1.4376 |
-0.0140 |
-1.01% |
| 2025-03-27 |
002777 |
招商安榮混合C |
1.3868 |
1.4376 |
1.3919 |
1.4427 |
-0.0051 |
-0.37% |
| 2025-03-26 |
002777 |
招商安榮混合C |
1.3919 |
1.4427 |
1.3969 |
1.4477 |
-0.0050 |
-0.36% |
| 2025-03-25 |
002777 |
招商安榮混合C |
1.3969 |
1.4477 |
1.3919 |
1.4427 |
0.0050 |
0.36% |
| 2025-03-24 |
002777 |
招商安榮混合C |
1.3919 |
1.4427 |
1.4011 |
1.4519 |
-0.0092 |
-0.66% |
| 2025-03-21 |
002777 |
招商安榮混合C |
1.4011 |
1.4519 |
1.4139 |
1.4647 |
-0.0128 |
-0.91% |
| 2025-03-20 |
002777 |
招商安榮混合C |
1.4139 |
1.4647 |
1.4069 |
1.4577 |
0.0070 |
0.50% |
| 2025-03-19 |
002777 |
招商安榮混合C |
1.4069 |
1.4577 |
1.4200 |
1.4708 |
-0.0131 |
-0.92% |
| 2025-03-18 |
002777 |
招商安榮混合C |
1.4200 |
1.4708 |
1.4250 |
1.4758 |
-0.0050 |
-0.35% |
| 2025-03-17 |
002777 |
招商安榮混合C |
1.4250 |
1.4758 |
1.4335 |
1.4843 |
-0.0085 |
-0.59% |
| 2025-03-14 |
002777 |
招商安榮混合C |
1.4335 |
1.4843 |
1.4249 |
1.4757 |
0.0086 |
0.60% |
| 2025-03-13 |
002777 |
招商安榮混合C |
1.4249 |
1.4757 |
1.4258 |
1.4766 |
-0.0009 |
-0.06% |
| 2025-03-12 |
002777 |
招商安榮混合C |
1.4258 |
1.4766 |
1.4325 |
1.4833 |
-0.0067 |
-0.47% |
| 2025-03-11 |
002777 |
招商安榮混合C |
1.4325 |
1.4833 |
1.4046 |
1.4554 |
0.0279 |
1.99% |
| 2025-03-10 |
002777 |
招商安榮混合C |
1.4046 |
1.4554 |
1.3976 |
1.4484 |
0.0070 |
0.50% |
| 2025-03-07 |
002777 |
招商安榮混合C |
1.3976 |
1.4484 |
1.3801 |
1.4309 |
0.0175 |
1.27% |
| 2025-03-06 |
002777 |
招商安榮混合C |
1.3801 |
1.4309 |
1.3677 |
1.4185 |
0.0124 |
0.91% |
| 2025-03-05 |
002777 |
招商安榮混合C |
1.3677 |
1.4185 |
1.3662 |
1.4170 |
0.0015 |
0.11% |
| 2025-03-04 |
002777 |
招商安榮混合C |
1.3662 |
1.4170 |
1.3323 |
1.3831 |
0.0339 |
2.54% |
| 2025-03-03 |
002777 |
招商安榮混合C |
1.3323 |
1.3831 |
1.3303 |
1.3811 |
0.0020 |
0.15% |
| 2025-02-28 |
002777 |
招商安榮混合C |
1.3303 |
1.3811 |
1.3524 |
1.4032 |
-0.0221 |
-1.63% |
| 2025-02-27 |
002777 |
招商安榮混合C |
1.3524 |
1.4032 |
1.3561 |
1.4069 |
-0.0037 |
-0.27% |
| 2025-02-26 |
002777 |
招商安榮混合C |
1.3561 |
1.4069 |
1.3454 |
1.3962 |
0.0107 |
0.80% |
| 2025-02-25 |
002777 |
招商安榮混合C |
1.3454 |
1.3962 |
1.3558 |
1.4066 |
-0.0104 |
-0.77% |
| 2025-02-24 |
002777 |
招商安榮混合C |
1.3558 |
1.4066 |
1.3615 |
1.4123 |
-0.0057 |
-0.42% |
