招商民安增益?zhèn)疉基金凈值查詢(008475)
今天最新凈值
1.2162
0.0008 0.0700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2147
-0.0015 -0.1197%
- 累計(jì)凈值：1.2162
- 成立日期：2020-03-06
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.3520億
- 最近資產(chǎn)：1.59億
- 基金公司：招商基金
- 基金經(jīng)理：滕越 侯杰
近一季,招商民安增益?zhèn)疉(008475)基金累計(jì)收益率0.30%
| 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 |
008475 |
招商民安增益?zhèn)疉 |
1.2129 |
1.2129 |
1.2162 |
1.2162 |
-0.0033 |
-0.27% |
| 2025-05-21 |
008475 |
招商民安增益?zhèn)疉 |
1.2162 |
1.2162 |
1.2154 |
1.2154 |
0.0008 |
0.07% |
| 2025-05-20 |
008475 |
招商民安增益?zhèn)疉 |
1.2154 |
1.2154 |
1.2105 |
1.2105 |
0.0049 |
0.40% |
| 2025-05-19 |
008475 |
招商民安增益?zhèn)疉 |
1.2105 |
1.2105 |
1.2084 |
1.2084 |
0.0021 |
0.17% |
| 2025-05-16 |
008475 |
招商民安增益?zhèn)疉 |
1.2084 |
1.2084 |
1.2084 |
1.2084 |
0.0000 |
0.00% |
| 2025-05-15 |
008475 |
招商民安增益?zhèn)疉 |
1.2084 |
1.2084 |
1.2137 |
1.2137 |
-0.0053 |
-0.44% |
| 2025-05-14 |
008475 |
招商民安增益?zhèn)疉 |
1.2137 |
1.2137 |
1.2138 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008475 |
招商民安增益?zhèn)疉 |
1.2138 |
1.2138 |
1.2151 |
1.2151 |
-0.0013 |
-0.11% |
| 2025-05-12 |
008475 |
招商民安增益?zhèn)疉 |
1.2151 |
1.2151 |
1.2072 |
1.2072 |
0.0079 |
0.65% |
| 2025-05-09 |
008475 |
招商民安增益?zhèn)疉 |
1.2072 |
1.2072 |
1.2118 |
1.2118 |
-0.0046 |
-0.38% |
|
|
| 2025-05-08 |
008475 |
招商民安增益?zhèn)疉 |
1.2118 |
1.2118 |
1.2085 |
1.2085 |
0.0033 |
0.27% |
| 2025-05-07 |
008475 |
招商民安增益?zhèn)疉 |
1.2085 |
1.2085 |
1.2062 |
1.2062 |
0.0023 |
0.19% |
| 2025-05-06 |
008475 |
招商民安增益?zhèn)疉 |
1.2062 |
1.2062 |
1.1963 |
1.1963 |
0.0099 |
0.83% |
| 2025-04-30 |
008475 |
招商民安增益?zhèn)疉 |
1.1963 |
1.1963 |
1.1952 |
1.1952 |
0.0011 |
0.09% |
| 2025-04-29 |
008475 |
招商民安增益?zhèn)疉 |
1.1952 |
1.1952 |
1.1923 |
1.1923 |
0.0029 |
0.24% |
| 2025-04-28 |
008475 |
招商民安增益?zhèn)疉 |
1.1923 |
1.1923 |
1.1960 |
1.1960 |
-0.0037 |
-0.31% |
| 2025-04-25 |
008475 |
招商民安增益?zhèn)疉 |
1.1960 |
1.1960 |
1.1958 |
1.1958 |
0.0002 |
0.02% |
| 2025-04-24 |
008475 |
招商民安增益?zhèn)疉 |
1.1958 |
1.1958 |
1.1976 |
1.1976 |
-0.0018 |
-0.15% |
| 2025-04-23 |
008475 |
招商民安增益?zhèn)疉 |
1.1976 |
1.1976 |
1.1955 |
1.1955 |
0.0021 |
0.18% |
| 2025-04-22 |
008475 |
招商民安增益?zhèn)疉 |
1.1955 |
1.1955 |
1.1991 |
1.1991 |
-0.0036 |
-0.30% |
| 2025-04-21 |
008475 |
招商民安增益?zhèn)疉 |
1.1991 |
1.1991 |
1.1888 |
1.1888 |
0.0103 |
0.87% |
| 2025-04-18 |
008475 |
招商民安增益?zhèn)疉 |
1.1888 |
1.1888 |
1.1890 |
1.1890 |
-0.0002 |
-0.02% |
| 2025-04-17 |
008475 |
招商民安增益?zhèn)疉 |
1.1890 |
1.1890 |
1.1864 |
1.1864 |
0.0026 |
0.22% |
| 2025-04-16 |
008475 |
招商民安增益?zhèn)疉 |
1.1864 |
1.1864 |
1.1920 |
1.1920 |
-0.0056 |
-0.47% |
| 2025-04-15 |
008475 |
招商民安增益?zhèn)疉 |
1.1920 |
1.1920 |
1.1941 |
1.1941 |
-0.0021 |
-0.18% |
|
|
| 2025-04-14 |
008475 |
招商民安增益?zhèn)疉 |
1.1941 |
1.1941 |
1.1908 |
1.1908 |
0.0033 |
0.28% |
| 2025-04-11 |
008475 |
招商民安增益?zhèn)疉 |
1.1908 |
1.1908 |
1.1898 |
1.1898 |
0.0010 |
0.08% |
| 2025-04-10 |
008475 |
招商民安增益?zhèn)疉 |
1.1898 |
1.1898 |
1.1797 |
1.1797 |
0.0101 |
0.86% |
| 2025-04-09 |
008475 |
招商民安增益?zhèn)疉 |
1.1797 |
1.1797 |
1.1690 |
1.1690 |
0.0107 |
0.92% |
| 2025-04-08 |
008475 |
招商民安增益?zhèn)疉 |
1.1690 |
1.1690 |
1.1695 |
1.1695 |
-0.0005 |
-0.04% |
| 2025-04-07 |
008475 |
招商民安增益?zhèn)疉 |
1.1695 |
1.1695 |
1.2031 |
1.2031 |
-0.0336 |
-2.79% |
| 2025-04-03 |
008475 |
招商民安增益?zhèn)疉 |
1.2031 |
1.2031 |
1.2092 |
1.2092 |
-0.0061 |
-0.50% |
| 2025-04-02 |
008475 |
招商民安增益?zhèn)疉 |
1.2092 |
1.2092 |
1.2089 |
1.2089 |
0.0003 |
0.02% |
| 2025-04-01 |
008475 |
招商民安增益?zhèn)疉 |
1.2089 |
1.2089 |
1.2066 |
1.2066 |
0.0023 |
0.19% |
| 2025-03-31 |
008475 |
招商民安增益?zhèn)疉 |
1.2066 |
1.2066 |
1.2094 |
1.2094 |
-0.0028 |
-0.23% |
| 2025-03-28 |
008475 |
招商民安增益?zhèn)疉 |
1.2094 |
1.2094 |
1.2115 |
1.2115 |
-0.0021 |
-0.17% |
| 2025-03-27 |
008475 |
招商民安增益?zhèn)疉 |
1.2115 |
1.2115 |
1.2125 |
1.2125 |
-0.0010 |
-0.08% |
| 2025-03-26 |
008475 |
招商民安增益?zhèn)疉 |
1.2125 |
1.2125 |
1.2096 |
1.2096 |
0.0029 |
0.24% |
| 2025-03-25 |
008475 |
招商民安增益?zhèn)疉 |
1.2096 |
1.2096 |
1.2090 |
1.2090 |
0.0006 |
0.05% |
| 2025-03-24 |
008475 |
招商民安增益?zhèn)疉 |
1.2090 |
1.2090 |
1.2108 |
1.2108 |
-0.0018 |
-0.15% |
| 2025-03-21 |
008475 |
招商民安增益?zhèn)疉 |
1.2108 |
1.2108 |
1.2171 |
1.2171 |
-0.0063 |
-0.52% |
| 2025-03-20 |
008475 |
招商民安增益?zhèn)疉 |
1.2171 |
1.2171 |
1.2186 |
1.2186 |
-0.0015 |
-0.12% |
| 2025-03-19 |
008475 |
招商民安增益?zhèn)疉 |
1.2186 |
1.2186 |
1.2217 |
1.2217 |
-0.0031 |
-0.25% |
| 2025-03-18 |
008475 |
招商民安增益?zhèn)疉 |
1.2217 |
1.2217 |
1.2196 |
1.2196 |
0.0021 |
0.17% |
| 2025-03-17 |
008475 |
招商民安增益?zhèn)疉 |
1.2196 |
1.2196 |
1.2207 |
1.2207 |
-0.0011 |
-0.09% |
| 2025-03-14 |
008475 |
招商民安增益?zhèn)疉 |
1.2207 |
1.2207 |
1.2138 |
1.2138 |
0.0069 |
0.57% |
| 2025-03-13 |
008475 |
招商民安增益?zhèn)疉 |
1.2138 |
1.2138 |
1.2175 |
1.2175 |
-0.0037 |
-0.30% |
| 2025-03-12 |
008475 |
招商民安增益?zhèn)疉 |
1.2175 |
1.2175 |
1.2166 |
1.2166 |
0.0009 |
0.07% |
| 2025-03-11 |
008475 |
招商民安增益?zhèn)疉 |
1.2166 |
1.2166 |
1.2146 |
1.2146 |
0.0020 |
0.16% |
| 2025-03-10 |
008475 |
招商民安增益?zhèn)疉 |
1.2146 |
1.2146 |
1.2156 |
1.2156 |
-0.0010 |
-0.08% |
| 2025-03-07 |
008475 |
招商民安增益?zhèn)疉 |
1.2156 |
1.2156 |
1.2136 |
1.2136 |
0.0020 |
0.16% |
| 2025-03-06 |
008475 |
招商民安增益?zhèn)疉 |
1.2136 |
1.2136 |
1.2062 |
1.2062 |
0.0074 |
0.61% |
| 2025-03-05 |
008475 |
招商民安增益?zhèn)疉 |
1.2062 |
1.2062 |
1.2046 |
1.2046 |
0.0016 |
0.13% |
| 2025-03-04 |
008475 |
招商民安增益?zhèn)疉 |
1.2046 |
1.2046 |
1.1981 |
1.1981 |
0.0065 |
0.54% |
| 2025-03-03 |
008475 |
招商民安增益?zhèn)疉 |
1.1981 |
1.1981 |
1.1982 |
1.1982 |
-0.0001 |
-0.01% |
| 2025-02-28 |
008475 |
招商民安增益?zhèn)疉 |
1.1982 |
1.1982 |
1.2077 |
1.2077 |
-0.0095 |
-0.79% |
| 2025-02-27 |
008475 |
招商民安增益?zhèn)疉 |
1.2077 |
1.2077 |
1.2101 |
1.2101 |
-0.0024 |
-0.20% |
| 2025-02-26 |
008475 |
招商民安增益?zhèn)疉 |
1.2101 |
1.2101 |
1.2058 |
1.2058 |
0.0043 |
0.36% |
| 2025-02-25 |
008475 |
招商民安增益?zhèn)疉 |
1.2058 |
1.2058 |
1.2092 |
1.2092 |
-0.0034 |
-0.28% |
| 2025-02-24 |
008475 |
招商民安增益?zhèn)疉 |
1.2092 |
1.2092 |
1.2105 |
1.2105 |
-0.0013 |
-0.11% |
