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(shí)時(shí)估值(僅供參考)
1.3646
-0.0054 -0.3930%
- 累計(jì)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(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C|招商安榮保本混合C基金凈值查詢
近一年,招商安榮混合C(002777)基金累計(jì)收益率-3.25%
| 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 |
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% |
| 2025-02-21 |
002777 |
招商安榮混合C |
1.3615 |
1.4123 |
1.3544 |
1.4052 |
0.0071 |
0.52% |
| 2025-02-20 |
002777 |
招商安榮混合C |
1.3544 |
1.4052 |
1.3407 |
1.3915 |
0.0137 |
1.02% |
| 2025-02-19 |
002777 |
招商安榮混合C |
1.3407 |
1.3915 |
1.3272 |
1.3780 |
0.0135 |
1.02% |
| 2025-02-18 |
002777 |
招商安榮混合C |
1.3272 |
1.3780 |
1.3575 |
1.4083 |
-0.0303 |
-2.23% |
| 2025-02-17 |
002777 |
招商安榮混合C |
1.3575 |
1.4083 |
1.3654 |
1.4162 |
-0.0079 |
-0.58% |
| 2025-02-14 |
002777 |
招商安榮混合C |
1.3654 |
1.4162 |
1.3711 |
1.4219 |
-0.0057 |
-0.42% |
| 2025-02-13 |
002777 |
招商安榮混合C |
1.3711 |
1.4219 |
1.3818 |
1.4326 |
-0.0107 |
-0.77% |
| 2025-02-12 |
002777 |
招商安榮混合C |
1.3818 |
1.4326 |
1.3767 |
1.4275 |
0.0051 |
0.37% |
| 2025-02-11 |
002777 |
招商安榮混合C |
1.3767 |
1.4275 |
1.3869 |
1.4377 |
-0.0102 |
-0.74% |
| 2025-02-10 |
002777 |
招商安榮混合C |
1.3869 |
1.4377 |
1.3797 |
1.4305 |
0.0072 |
0.52% |
| 2025-02-07 |
002777 |
招商安榮混合C |
1.3797 |
1.4305 |
1.3748 |
1.4256 |
0.0049 |
0.36% |
| 2025-02-06 |
002777 |
招商安榮混合C |
1.3748 |
1.4256 |
1.3550 |
1.4058 |
0.0198 |
1.46% |
| 2025-02-05 |
002777 |
招商安榮混合C |
1.3550 |
1.4058 |
1.3531 |
1.4039 |
0.0019 |
0.14% |
| 2025-01-27 |
002777 |
招商安榮混合C |
1.3531 |
1.4039 |
1.3603 |
1.4111 |
-0.0072 |
-0.53% |
| 2025-01-22 |
002777 |
招商安榮混合C |
1.3572 |
1.4080 |
1.3705 |
1.4213 |
-0.0133 |
-0.97% |
| 2025-01-14 |
002777 |
招商安榮混合C |
1.3815 |
1.4323 |
1.3405 |
1.3913 |
0.0410 |
3.06% |
| 2025-01-13 |
002777 |
招商安榮混合C |
1.3405 |
1.3913 |
1.3389 |
1.3897 |
0.0016 |
0.12% |
| 2025-01-10 |
002777 |
招商安榮混合C |
1.3389 |
1.3897 |
1.3520 |
1.4028 |
-0.0131 |
-0.97% |
| 2025-01-09 |
002777 |
招商安榮混合C |
1.3520 |
1.4028 |
1.3426 |
1.3934 |
0.0094 |
0.70% |
| 2025-01-08 |
002777 |
招商安榮混合C |
1.3426 |
1.3934 |
1.3424 |
1.3932 |
0.0002 |
0.01% |
| 2025-01-07 |
002777 |
招商安榮混合C |
1.3424 |
1.3932 |
1.3258 |
1.3766 |
0.0166 |
1.25% |
| 2025-01-06 |
002777 |
招商安榮混合C |
1.3258 |
1.3766 |
1.3438 |
1.3946 |
-0.0180 |
-1.34% |
| 2025-01-03 |
002777 |
招商安榮混合C |
1.3438 |
1.3946 |
1.3666 |
1.4174 |
-0.0228 |
-1.67% |
| 2025-01-02 |
002777 |
招商安榮混合C |
1.3666 |
1.4174 |
1.4224 |
1.4732 |
-0.0558 |
-3.92% |
| 2024-12-31 |
002777 |
招商安榮混合C |
1.4224 |
1.4732 |
1.4413 |
1.4921 |
-0.0189 |
-1.31% |
| 2024-12-26 |
002777 |
招商安榮混合C |
1.4268 |
1.4776 |
1.4082 |
1.4590 |
0.0186 |
1.32% |
| 2024-12-25 |
002777 |
招商安榮混合C |
1.4082 |
1.4590 |
1.4186 |
1.4694 |
-0.0104 |
-0.73% |
| 2024-12-24 |
002777 |
招商安榮混合C |
1.4186 |
1.4694 |
1.4118 |
1.4626 |
0.0068 |
0.48% |
| 2024-12-23 |
002777 |
招商安榮混合C |
1.4118 |
1.4626 |
1.4205 |
1.4713 |
-0.0087 |
-0.61% |
| 2024-12-20 |
002777 |
招商安榮混合C |
1.4205 |
1.4713 |
1.4109 |
1.4617 |
0.0096 |
0.68% |
| 2024-12-19 |
002777 |
招商安榮混合C |
1.4109 |
1.4617 |
1.4159 |
1.4667 |
-0.0050 |
-0.35% |
| 2024-12-18 |
002777 |
招商安榮混合C |
1.4159 |
1.4667 |
1.4014 |
1.4522 |
0.0145 |
1.03% |
| 2024-12-17 |
002777 |
招商安榮混合C |
1.4014 |
1.4522 |
1.4068 |
1.4576 |
-0.0054 |
-0.38% |
| 2024-12-16 |
002777 |
招商安榮混合C |
1.4068 |
1.4576 |
1.4215 |
1.4723 |
-0.0147 |
-1.03% |
| 2024-12-13 |
002777 |
招商安榮混合C |
1.4215 |
1.4723 |
1.4492 |
1.5000 |
-0.0277 |
-1.91% |
| 2024-12-12 |
002777 |
招商安榮混合C |
1.4492 |
1.5000 |
1.4305 |
1.4813 |
0.0187 |
1.31% |
| 2024-12-11 |
002777 |
招商安榮混合C |
1.4305 |
1.4813 |
1.4299 |
1.4807 |
0.0006 |
0.04% |
| 2024-12-10 |
002777 |
招商安榮混合C |
1.4299 |
1.4807 |
1.4154 |
1.4662 |
0.0145 |
1.02% |
| 2024-12-09 |
002777 |
招商安榮混合C |
1.4154 |
1.4662 |
1.4283 |
1.4791 |
-0.0129 |
-0.90% |
| 2024-12-06 |
002777 |
招商安榮混合C |
1.4283 |
1.4791 |
1.4180 |
1.4688 |
0.0103 |
0.73% |
| 2024-12-05 |
002777 |
招商安榮混合C |
1.4180 |
1.4688 |
1.4137 |
1.4645 |
0.0043 |
0.30% |
| 2024-12-04 |
002777 |
招商安榮混合C |
1.4137 |
1.4645 |
1.4246 |
1.4754 |
-0.0109 |
-0.77% |
| 2024-12-03 |
002777 |
招商安榮混合C |
1.4246 |
1.4754 |
1.4332 |
1.4840 |
-0.0086 |
-0.60% |
| 2024-12-02 |
002777 |
招商安榮混合C |
1.4332 |
1.4840 |
1.4244 |
1.4752 |
0.0088 |
0.62% |
| 2024-11-29 |
002777 |
招商安榮混合C |
1.4244 |
1.4752 |
1.4074 |
1.4582 |
0.0170 |
1.21% |
| 2024-11-28 |
002777 |
招商安榮混合C |
1.4074 |
1.4582 |
1.4178 |
1.4686 |
-0.0104 |
-0.73% |
| 2024-11-27 |
002777 |
招商安榮混合C |
1.4178 |
1.4686 |
1.3894 |
1.4402 |
0.0284 |
2.04% |
| 2024-11-26 |
002777 |
招商安榮混合C |
1.3894 |
1.4402 |
1.3969 |
1.4477 |
-0.0075 |
-0.54% |
| 2024-11-25 |
002777 |
招商安榮混合C |
1.3969 |
1.4477 |
1.4132 |
1.4640 |
-0.0163 |
-1.15% |
| 2024-11-22 |
002777 |
招商安榮混合C |
1.4132 |
1.4640 |
1.4564 |
1.5072 |
-0.0432 |
-2.97% |
| 2024-11-21 |
002777 |
招商安榮混合C |
1.4564 |
1.5072 |
1.4624 |
1.5132 |
-0.0060 |
-0.41% |
| 2024-11-20 |
002777 |
招商安榮混合C |
1.4624 |
1.5132 |
1.4555 |
1.5063 |
0.0069 |
0.47% |
| 2024-11-19 |
002777 |
招商安榮混合C |
1.4555 |
1.5063 |
1.4450 |
1.4958 |
0.0105 |
0.73% |
| 2024-11-18 |
002777 |
招商安榮混合C |
1.4450 |
1.4958 |
1.4580 |
1.5088 |
-0.0130 |
-0.89% |
| 2024-11-15 |
002777 |
招商安榮混合C |
1.4580 |
1.5088 |
1.4914 |
1.5422 |
-0.0334 |
-2.24% |
| 2024-11-14 |
002777 |
招商安榮混合C |
1.4914 |
1.5422 |
1.5370 |
1.5878 |
-0.0456 |
-2.97% |
| 2024-11-13 |
002777 |
招商安榮混合C |
1.5370 |
1.5878 |
1.5234 |
1.5742 |
0.0136 |
0.89% |
| 2024-11-12 |
002777 |
招商安榮混合C |
1.5234 |
1.5742 |
1.5614 |
1.6122 |
-0.0380 |
-2.43% |
| 2024-11-11 |
002777 |
招商安榮混合C |
1.5614 |
1.6122 |
1.5426 |
1.5934 |
0.0188 |
1.22% |
| 2024-11-08 |
002777 |
招商安榮混合C |
1.5426 |
1.5934 |
1.5285 |
1.5793 |
0.0141 |
0.92% |
| 2024-11-07 |
002777 |
招商安榮混合C |
1.5285 |
1.5793 |
1.5358 |
1.5866 |
-0.0073 |
-0.48% |
| 2024-11-06 |
002777 |
招商安榮混合C |
1.5358 |
1.5866 |
1.5314 |
1.5822 |
0.0044 |
0.29% |
| 2024-11-05 |
002777 |
招商安榮混合C |
1.5314 |
1.5822 |
1.4694 |
1.5202 |
0.0620 |
4.22% |
| 2024-11-04 |
002777 |
招商安榮混合C |
1.4694 |
1.5202 |
1.4449 |
1.4957 |
0.0245 |
1.70% |
| 2024-11-01 |
002777 |
招商安榮混合C |
1.4449 |
1.4957 |
1.4704 |
1.5212 |
-0.0255 |
-1.73% |
| 2024-10-31 |
002777 |
招商安榮混合C |
1.4704 |
1.5212 |
1.4804 |
1.5312 |
-0.0100 |
-0.68% |
| 2024-10-30 |
002777 |
招商安榮混合C |
1.4804 |
1.5312 |
1.4856 |
1.5364 |
-0.0052 |
-0.35% |
| 2024-10-29 |
002777 |
招商安榮混合C |
1.4856 |
1.5364 |
1.5014 |
1.5522 |
-0.0158 |
-1.05% |
| 2024-10-28 |
002777 |
招商安榮混合C |
1.5014 |
1.5522 |
1.4819 |
1.5327 |
0.0195 |
1.32% |
| 2024-10-25 |
002777 |
招商安榮混合C |
1.4819 |
1.5327 |
1.4662 |
1.5170 |
0.0157 |
1.07% |
| 2024-10-24 |
002777 |
招商安榮混合C |
1.4662 |
1.5170 |
1.4906 |
1.5414 |
-0.0244 |
-1.64% |
| 2024-10-23 |
002777 |
招商安榮混合C |
1.4906 |
1.5414 |
1.4714 |
1.5222 |
0.0192 |
1.30% |
| 2024-10-22 |
002777 |
招商安榮混合C |
1.4714 |
1.5222 |
1.4814 |
1.5322 |
-0.0100 |
-0.68% |
| 2024-10-21 |
002777 |
招商安榮混合C |
1.4814 |
1.5322 |
1.4544 |
1.5052 |
0.0270 |
1.86% |
| 2024-10-18 |
002777 |
招商安榮混合C |
1.4544 |
1.5052 |
1.4163 |
1.4671 |
0.0381 |
2.69% |
| 2024-10-17 |
002777 |
招商安榮混合C |
1.4163 |
1.4671 |
1.4317 |
1.4825 |
-0.0154 |
-1.08% |
| 2024-10-16 |
002777 |
招商安榮混合C |
1.4317 |
1.4825 |
1.4392 |
1.4900 |
-0.0075 |
-0.52% |
| 2024-10-15 |
002777 |
招商安榮混合C |
1.4392 |
1.4900 |
1.4726 |
1.5234 |
-0.0334 |
-2.27% |
| 2024-10-14 |
002777 |
招商安榮混合C |
1.4726 |
1.5234 |
1.4247 |
1.4755 |
0.0479 |
3.36% |
| 2024-10-11 |
002777 |
招商安榮混合C |
1.4247 |
1.4755 |
1.4852 |
1.5360 |
-0.0605 |
-4.07% |
| 2024-10-10 |
002777 |
招商安榮混合C |
1.4852 |
1.5360 |
1.4660 |
1.5168 |
0.0192 |
1.31% |
| 2024-10-09 |
002777 |
招商安榮混合C |
1.4660 |
1.5168 |
1.5767 |
1.6275 |
-0.1107 |
-7.02% |
| 2024-10-08 |
002777 |
招商安榮混合C |
1.5767 |
1.6275 |
1.4951 |
1.5459 |
0.0816 |
5.46% |
| 2024-09-30 |
002777 |
招商安榮混合C |
1.4951 |
1.5459 |
1.3820 |
1.4328 |
0.1131 |
8.18% |
| 2024-09-27 |
002777 |
招商安榮混合C |
1.3820 |
1.4328 |
1.3226 |
1.3734 |
0.0594 |
4.49% |
| 2024-09-26 |
002777 |
招商安榮混合C |
1.3226 |
1.3734 |
1.2865 |
1.3373 |
0.0361 |
2.81% |
| 2024-09-25 |
002777 |
招商安榮混合C |
1.2865 |
1.3373 |
1.2653 |
1.3161 |
0.0212 |
1.68% |
| 2024-09-24 |
002777 |
招商安榮混合C |
1.2653 |
1.3161 |
1.2285 |
1.2793 |
0.0368 |
3.00% |
| 2024-09-23 |
002777 |
招商安榮混合C |
1.2285 |
1.2793 |
1.2340 |
1.2848 |
-0.0055 |
-0.45% |
| 2024-09-20 |
002777 |
招商安榮混合C |
1.2340 |
1.2848 |
1.2526 |
1.3034 |
-0.0186 |
-1.48% |
| 2024-09-19 |
002777 |
招商安榮混合C |
1.2526 |
1.3034 |
1.2581 |
1.3089 |
-0.0055 |
-0.44% |
| 2024-09-18 |
002777 |
招商安榮混合C |
1.2581 |
1.3089 |
1.2519 |
1.3027 |
0.0062 |
0.50% |
| 2024-09-13 |
002777 |
招商安榮混合C |
1.2519 |
1.3027 |
1.2590 |
1.3098 |
-0.0071 |
-0.56% |
| 2024-09-12 |
002777 |
招商安榮混合C |
1.2590 |
1.3098 |
1.2630 |
1.3138 |
-0.0040 |
-0.32% |
| 2024-09-11 |
002777 |
招商安榮混合C |
1.2630 |
1.3138 |
1.2650 |
1.3158 |
-0.0020 |
-0.16% |
| 2024-09-10 |
002777 |
招商安榮混合C |
1.2650 |
1.3158 |
1.2559 |
1.3067 |
0.0091 |
0.72% |
| 2024-09-09 |
002777 |
招商安榮混合C |
1.2559 |
1.3067 |
1.2650 |
1.3158 |
-0.0091 |
-0.72% |
| 2024-09-06 |
002777 |
招商安榮混合C |
1.2650 |
1.3158 |
1.2829 |
1.3337 |
-0.0179 |
-1.40% |
| 2024-09-05 |
002777 |
招商安榮混合C |
1.2829 |
1.3337 |
1.2791 |
1.3299 |
0.0038 |
0.30% |
| 2024-09-04 |
002777 |
招商安榮混合C |
1.2791 |
1.3299 |
1.2901 |
1.3409 |
-0.0110 |
-0.85% |
| 2024-09-03 |
002777 |
招商安榮混合C |
1.2901 |
1.3409 |
1.2744 |
1.3252 |
0.0157 |
1.23% |
| 2024-09-02 |
002777 |
招商安榮混合C |
1.2744 |
1.3252 |
1.3175 |
1.3683 |
-0.0431 |
-3.27% |
| 2024-08-30 |
002777 |
招商安榮混合C |
1.3175 |
1.3683 |
1.3090 |
1.3598 |
0.0085 |
0.65% |
| 2024-08-29 |
002777 |
招商安榮混合C |
1.3090 |
1.3598 |
1.3007 |
1.3515 |
0.0083 |
0.64% |
| 2024-08-28 |
002777 |
招商安榮混合C |
1.3007 |
1.3515 |
1.2933 |
1.3441 |
0.0074 |
0.57% |
| 2024-08-27 |
002777 |
招商安榮混合C |
1.2933 |
1.3441 |
1.3064 |
1.3572 |
-0.0131 |
-1.00% |
| 2024-08-26 |
002777 |
招商安榮混合C |
1.3064 |
1.3572 |
1.3122 |
1.3630 |
-0.0058 |
-0.44% |
| 2024-08-23 |
002777 |
招商安榮混合C |
1.3122 |
1.3630 |
1.3143 |
1.3651 |
-0.0021 |
-0.16% |
| 2024-08-22 |
002777 |
招商安榮混合C |
1.3143 |
1.3651 |
1.3093 |
1.3601 |
0.0050 |
0.38% |
| 2024-08-21 |
002777 |
招商安榮混合C |
1.3093 |
1.3601 |
1.3155 |
1.3663 |
-0.0062 |
-0.47% |
| 2024-08-20 |
002777 |
招商安榮混合C |
1.3155 |
1.3663 |
1.3376 |
1.3884 |
-0.0221 |
-1.65% |
| 2024-08-19 |
002777 |
招商安榮混合C |
1.3376 |
1.3884 |
1.3439 |
1.3947 |
-0.0063 |
-0.47% |
| 2024-08-16 |
002777 |
招商安榮混合C |
1.3439 |
1.3947 |
1.3494 |
1.4002 |
-0.0055 |
-0.41% |
| 2024-08-15 |
002777 |
招商安榮混合C |
1.3494 |
1.4002 |
1.3433 |
1.3941 |
0.0061 |
0.45% |
| 2024-08-14 |
002777 |
招商安榮混合C |
1.3433 |
1.3941 |
1.3574 |
1.4082 |
-0.0141 |
-1.04% |
| 2024-08-13 |
002777 |
招商安榮混合C |
1.3574 |
1.4082 |
1.3428 |
1.3936 |
0.0146 |
1.09% |
| 2024-08-12 |
002777 |
招商安榮混合C |
1.3428 |
1.3936 |
1.3471 |
1.3979 |
-0.0043 |
-0.32% |
| 2024-08-09 |
002777 |
招商安榮混合C |
1.3471 |
1.3979 |
1.3589 |
1.4097 |
-0.0118 |
-0.87% |
| 2024-08-08 |
002777 |
招商安榮混合C |
1.3589 |
1.4097 |
1.3840 |
1.4348 |
-0.0251 |
-1.81% |
| 2024-08-07 |
002777 |
招商安榮混合C |
1.3840 |
1.4348 |
1.3796 |
1.4304 |
0.0044 |
0.32% |
| 2024-08-06 |
002777 |
招商安榮混合C |
1.3796 |
1.4304 |
1.3598 |
1.4106 |
0.0198 |
1.46% |
| 2024-08-05 |
002777 |
招商安榮混合C |
1.3598 |
1.4106 |
1.3986 |
1.4494 |
-0.0388 |
-2.77% |
| 2024-08-02 |
002777 |
招商安榮混合C |
1.3986 |
1.4494 |
1.4116 |
1.4624 |
-0.0130 |
-0.92% |
| 2024-07-31 |
002777 |
招商安榮混合C |
1.4107 |
1.4615 |
1.3953 |
1.4461 |
0.0154 |
1.10% |
| 2024-07-30 |
002777 |
招商安榮混合C |
1.3953 |
1.4461 |
1.3971 |
1.4479 |
-0.0018 |
-0.13% |
| 2024-07-29 |
002777 |
招商安榮混合C |
1.3971 |
1.4479 |
1.3916 |
1.4424 |
0.0055 |
0.40% |
| 2024-07-26 |
002777 |
招商安榮混合C |
1.3916 |
1.4424 |
1.3617 |
1.4125 |
0.0299 |
2.20% |
| 2024-07-25 |
002777 |
招商安榮混合C |
1.3617 |
1.4125 |
1.3739 |
1.4247 |
-0.0122 |
-0.89% |
| 2024-07-24 |
002777 |
招商安榮混合C |
1.3739 |
1.4247 |
1.3631 |
1.4139 |
0.0108 |
0.79% |
| 2024-07-23 |
002777 |
招商安榮混合C |
1.3631 |
1.4139 |
1.3991 |
1.4499 |
-0.0360 |
-2.57% |
| 2024-07-22 |
002777 |
招商安榮混合C |
1.3991 |
1.4499 |
1.3944 |
1.4452 |
0.0047 |
0.34% |
| 2024-07-19 |
002777 |
招商安榮混合C |
1.3944 |
1.4452 |
1.3782 |
1.4290 |
0.0162 |
1.18% |
| 2024-07-18 |
002777 |
招商安榮混合C |
1.3782 |
1.4290 |
1.3524 |
1.4032 |
0.0258 |
1.91% |
| 2024-07-17 |
002777 |
招商安榮混合C |
1.3524 |
1.4032 |
1.3624 |
1.4132 |
-0.0100 |
-0.73% |
| 2024-07-16 |
002777 |
招商安榮混合C |
1.3624 |
1.4132 |
1.3518 |
1.4026 |
0.0106 |
0.78% |
| 2024-07-15 |
002777 |
招商安榮混合C |
1.3518 |
1.4026 |
1.3581 |
1.4089 |
-0.0063 |
-0.46% |
| 2024-07-12 |
002777 |
招商安榮混合C |
1.3581 |
1.4089 |
1.3597 |
1.4105 |
-0.0016 |
-0.12% |
| 2024-07-11 |
002777 |
招商安榮混合C |
1.3597 |
1.4105 |
1.3394 |
1.3902 |
0.0203 |
1.52% |
| 2024-07-10 |
002777 |
招商安榮混合C |
1.3394 |
1.3902 |
1.3321 |
1.3829 |
0.0073 |
0.55% |
| 2024-07-09 |
002777 |
招商安榮混合C |
1.3321 |
1.3829 |
1.3116 |
1.3624 |
0.0205 |
1.56% |
| 2024-07-08 |
002777 |
招商安榮混合C |
1.3116 |
1.3624 |
1.3230 |
1.3738 |
-0.0114 |
-0.86% |
| 2024-07-05 |
002777 |
招商安榮混合C |
1.3230 |
1.3738 |
1.3231 |
1.3739 |
-0.0001 |
-0.01% |
| 2024-07-04 |
002777 |
招商安榮混合C |
1.3231 |
1.3739 |
1.3304 |
1.3812 |
-0.0073 |
-0.55% |
| 2024-07-03 |
002777 |
招商安榮混合C |
1.3304 |
1.3812 |
1.3433 |
1.3941 |
-0.0129 |
-0.96% |
| 2024-07-02 |
002777 |
招商安榮混合C |
1.3433 |
1.3941 |
1.3540 |
1.4048 |
-0.0107 |
-0.79% |
| 2024-07-01 |
002777 |
招商安榮混合C |
1.3540 |
1.4048 |
1.3543 |
1.4051 |
-0.0003 |
-0.02% |
| 2024-06-28 |
002777 |
招商安榮混合C |
1.3543 |
1.4051 |
1.3261 |
1.3769 |
0.0282 |
2.13% |
| 2024-06-27 |
002777 |
招商安榮混合C |
1.3261 |
1.3769 |
1.3414 |
1.3922 |
-0.0153 |
-1.14% |
| 2024-06-26 |
002777 |
招商安榮混合C |
1.3414 |
1.3922 |
1.3241 |
1.3749 |
0.0173 |
1.31% |
| 2024-06-25 |
002777 |
招商安榮混合C |
1.3241 |
1.3749 |
1.3441 |
1.3949 |
-0.0200 |
-1.49% |
| 2024-06-24 |
002777 |
招商安榮混合C |
1.3441 |
1.3949 |
1.3692 |
1.4200 |
-0.0251 |
-1.83% |
| 2024-06-21 |
002777 |
招商安榮混合C |
1.3692 |
1.4200 |
1.3684 |
1.4192 |
0.0008 |
0.06% |
| 2024-06-20 |
002777 |
招商安榮混合C |
1.3684 |
1.4192 |
1.3826 |
1.4334 |
-0.0142 |
-1.03% |
| 2024-06-19 |
002777 |
招商安榮混合C |
1.3826 |
1.4334 |
1.3974 |
1.4482 |
-0.0148 |
-1.06% |
| 2024-06-18 |
002777 |
招商安榮混合C |
1.3974 |
1.4482 |
1.3841 |
1.4349 |
0.0133 |
0.96% |
| 2024-06-17 |
002777 |
招商安榮混合C |
1.3841 |
1.4349 |
1.3834 |
1.4342 |
0.0007 |
0.05% |
| 2024-06-14 |
002777 |
招商安榮混合C |
1.3834 |
1.4342 |
1.3944 |
1.4452 |
-0.0110 |
-0.79% |
| 2024-06-13 |
002777 |
招商安榮混合C |
1.3944 |
1.4452 |
1.3941 |
1.4449 |
0.0003 |
0.02% |
| 2024-06-12 |
002777 |
招商安榮混合C |
1.3941 |
1.4449 |
1.3920 |
1.4428 |
0.0021 |
0.15% |
| 2024-06-11 |
002777 |
招商安榮混合C |
1.3920 |
1.4428 |
1.3854 |
1.4362 |
0.0066 |
0.48% |
| 2024-06-07 |
002777 |
招商安榮混合C |
1.3854 |
1.4362 |
1.3906 |
1.4414 |
-0.0052 |
-0.37% |
| 2024-06-06 |
002777 |
招商安榮混合C |
1.3906 |
1.4414 |
1.4001 |
1.4509 |
-0.0095 |
-0.68% |
| 2024-06-05 |
002777 |
招商安榮混合C |
1.4001 |
1.4509 |
1.4015 |
1.4523 |
-0.0014 |
-0.10% |
| 2024-06-04 |
002777 |
招商安榮混合C |
1.4015 |
1.4523 |
1.3915 |
1.4423 |
0.0100 |
0.72% |
| 2024-06-03 |
002777 |
招商安榮混合C |
1.3915 |
1.4423 |
1.3918 |
1.4426 |
-0.0003 |
-0.02% |
| 2024-05-31 |
002777 |
招商安榮混合C |
1.3918 |
1.4426 |
1.3913 |
1.4421 |
0.0005 |
0.04% |
| 2024-05-30 |
002777 |
招商安榮混合C |
1.3913 |
1.4421 |
1.3855 |
1.4363 |
0.0058 |
0.42% |
| 2024-05-29 |
002777 |
招商安榮混合C |
1.3855 |
1.4363 |
1.3870 |
1.4378 |
-0.0015 |
-0.11% |
| 2024-05-28 |
002777 |
招商安榮混合C |
1.3870 |
1.4378 |
1.3988 |
1.4496 |
-0.0118 |
-0.84% |
| 2024-05-27 |
002777 |
招商安榮混合C |
1.3988 |
1.4496 |
1.3840 |
1.4348 |
0.0148 |
1.07% |
| 2024-05-24 |
002777 |
招商安榮混合C |
1.3840 |
1.4348 |
1.3957 |
1.4465 |
-0.0117 |
-0.84% |
| 2024-05-23 |
002777 |
招商安榮混合C |
1.3957 |
1.4465 |
1.4141 |
1.4649 |
-0.0184 |
-1.30% |
