招商民安增益?zhèn)疌基金凈值查詢(008476)
今天最新凈值
1.1787
0.0007 0.0600%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1773
-0.0014 -0.1197%
- 累計(jì)凈值：1.1787
- 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：1.3897億
- 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
近一月,招商民安增益?zhèn)疌(008476)基金累計(jì)收益率1.77%
| 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 |
008476 |
招商民安增益?zhèn)疌 |
1.1755 |
1.1755 |
1.1787 |
1.1787 |
-0.0032 |
-0.27% |
| 2025-05-21 |
008476 |
招商民安增益?zhèn)疌 |
1.1787 |
1.1787 |
1.1780 |
1.1780 |
0.0007 |
0.06% |
| 2025-05-20 |
008476 |
招商民安增益?zhèn)疌 |
1.1780 |
1.1780 |
1.1732 |
1.1732 |
0.0048 |
0.41% |
| 2025-05-19 |
008476 |
招商民安增益?zhèn)疌 |
1.1732 |
1.1732 |
1.1712 |
1.1712 |
0.0020 |
0.17% |
| 2025-05-16 |
008476 |
招商民安增益?zhèn)疌 |
1.1712 |
1.1712 |
1.1713 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008476 |
招商民安增益?zhèn)疌 |
1.1713 |
1.1713 |
1.1764 |
1.1764 |
-0.0051 |
-0.43% |
| 2025-05-14 |
008476 |
招商民安增益?zhèn)疌 |
1.1764 |
1.1764 |
1.1765 |
1.1765 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008476 |
招商民安增益?zhèn)疌 |
1.1765 |
1.1765 |
1.1778 |
1.1778 |
-0.0013 |
-0.11% |
| 2025-05-12 |
008476 |
招商民安增益?zhèn)疌 |
1.1778 |
1.1778 |
1.1702 |
1.1702 |
0.0076 |
0.65% |
| 2025-05-09 |
008476 |
招商民安增益?zhèn)疌 |
1.1702 |
1.1702 |
1.1747 |
1.1747 |
-0.0045 |
-0.38% |
|
|
| 2025-05-08 |
008476 |
招商民安增益?zhèn)疌 |
1.1747 |
1.1747 |
1.1715 |
1.1715 |
0.0032 |
0.27% |
| 2025-05-07 |
008476 |
招商民安增益?zhèn)疌 |
1.1715 |
1.1715 |
1.1693 |
1.1693 |
0.0022 |
0.19% |
| 2025-05-06 |
008476 |
招商民安增益?zhèn)疌 |
1.1693 |
1.1693 |
1.1598 |
1.1598 |
0.0095 |
0.82% |
| 2025-04-30 |
008476 |
招商民安增益?zhèn)疌 |
1.1598 |
1.1598 |
1.1587 |
1.1587 |
0.0011 |
0.09% |
| 2025-04-29 |
008476 |
招商民安增益?zhèn)疌 |
1.1587 |
1.1587 |
1.1560 |
1.1560 |
0.0027 |
0.23% |
| 2025-04-28 |
008476 |
招商民安增益?zhèn)疌 |
1.1560 |
1.1560 |
1.1596 |
1.1596 |
-0.0036 |
-0.31% |
| 2025-04-25 |
008476 |
招商民安增益?zhèn)疌 |
1.1596 |
1.1596 |
1.1594 |
1.1594 |
0.0002 |
0.02% |
| 2025-04-24 |
008476 |
招商民安增益?zhèn)疌 |
1.1594 |
1.1594 |
1.1612 |
1.1612 |
-0.0018 |
-0.16% |
| 2025-04-23 |
008476 |
招商民安增益?zhèn)疌 |
1.1612 |
1.1612 |
1.1592 |
1.1592 |
0.0020 |
0.17% |
