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
盤中實時估值(僅供參考)
1.1743
-0.0012 -0.1035%
- 累計凈值：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
近一年,招商民安增益?zhèn)疌(008476)基金累計收益率4.92%
| 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(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% |
| 2025-04-22 |
008476 |
招商民安增益?zhèn)疌 |
1.1592 |
1.1592 |
1.1627 |
1.1627 |
-0.0035 |
-0.30% |
| 2025-04-21 |
008476 |
招商民安增益?zhèn)疌 |
1.1627 |
1.1627 |
1.1528 |
1.1528 |
0.0099 |
0.86% |
| 2025-04-18 |
008476 |
招商民安增益?zhèn)疌 |
1.1528 |
1.1528 |
1.1530 |
1.1530 |
-0.0002 |
-0.02% |
| 2025-04-17 |
008476 |
招商民安增益?zhèn)疌 |
1.1530 |
1.1530 |
1.1505 |
1.1505 |
0.0025 |
0.22% |
| 2025-04-16 |
008476 |
招商民安增益?zhèn)疌 |
1.1505 |
1.1505 |
1.1559 |
1.1559 |
-0.0054 |
-0.47% |
| 2025-04-15 |
008476 |
招商民安增益?zhèn)疌 |
1.1559 |
1.1559 |
1.1579 |
1.1579 |
-0.0020 |
-0.17% |
|
|
| 2025-04-14 |
008476 |
招商民安增益?zhèn)疌 |
1.1579 |
1.1579 |
1.1548 |
1.1548 |
0.0031 |
0.27% |
| 2025-04-11 |
008476 |
招商民安增益?zhèn)疌 |
1.1548 |
1.1548 |
1.1539 |
1.1539 |
0.0009 |
0.08% |
| 2025-04-10 |
008476 |
招商民安增益?zhèn)疌 |
1.1539 |
1.1539 |
1.1442 |
1.1442 |
0.0097 |
0.85% |
| 2025-04-09 |
008476 |
招商民安增益?zhèn)疌 |
1.1442 |
1.1442 |
1.1338 |
1.1338 |
0.0104 |
0.92% |
| 2025-04-08 |
008476 |
招商民安增益?zhèn)疌 |
1.1338 |
1.1338 |
1.1343 |
1.1343 |
-0.0005 |
-0.04% |
| 2025-04-07 |
008476 |
招商民安增益?zhèn)疌 |
1.1343 |
1.1343 |
1.1670 |
1.1670 |
-0.0327 |
-2.80% |
| 2025-04-03 |
008476 |
招商民安增益?zhèn)疌 |
1.1670 |
1.1670 |
1.1728 |
1.1728 |
-0.0058 |
-0.49% |
| 2025-04-02 |
008476 |
招商民安增益?zhèn)疌 |
1.1728 |
1.1728 |
1.1726 |
1.1726 |
0.0002 |
0.02% |
| 2025-04-01 |
008476 |
招商民安增益?zhèn)疌 |
1.1726 |
1.1726 |
1.1704 |
1.1704 |
0.0022 |
0.19% |
| 2025-03-31 |
008476 |
招商民安增益?zhèn)疌 |
1.1704 |
1.1704 |
1.1731 |
1.1731 |
-0.0027 |
-0.23% |
| 2025-03-28 |
008476 |
招商民安增益?zhèn)疌 |
1.1731 |
1.1731 |
1.1752 |
1.1752 |
-0.0021 |
-0.18% |
| 2025-03-27 |
008476 |
招商民安增益?zhèn)疌 |
1.1752 |
1.1752 |
1.1762 |
1.1762 |
-0.0010 |
-0.09% |
| 2025-03-26 |
008476 |
招商民安增益?zhèn)疌 |
1.1762 |
1.1762 |
1.1734 |
1.1734 |
0.0028 |
0.24% |
| 2025-03-25 |
008476 |
招商民安增益?zhèn)疌 |
1.1734 |
1.1734 |
1.1729 |
1.1729 |
0.0005 |
0.04% |
| 2025-03-24 |
008476 |
招商民安增益?zhèn)疌 |
1.1729 |
1.1729 |
1.1746 |
1.1746 |
-0.0017 |
-0.14% |
| 2025-03-21 |
008476 |
招商民安增益?zhèn)疌 |
1.1746 |
1.1746 |
1.1808 |
1.1808 |
-0.0062 |
-0.53% |
| 2025-03-20 |
008476 |
招商民安增益?zhèn)疌 |
1.1808 |
1.1808 |
1.1823 |
1.1823 |
-0.0015 |
-0.13% |
| 2025-03-19 |
008476 |
招商民安增益?zhèn)疌 |
1.1823 |
1.1823 |
1.1852 |
1.1852 |
-0.0029 |
-0.24% |
| 2025-03-18 |
008476 |
招商民安增益?zhèn)疌 |
1.1852 |
1.1852 |
1.1833 |
1.1833 |
0.0019 |
0.16% |
| 2025-03-17 |
008476 |
招商民安增益?zhèn)疌 |
1.1833 |
1.1833 |
1.1844 |
1.1844 |
-0.0011 |
-0.09% |
| 2025-03-14 |
008476 |
招商民安增益?zhèn)疌 |
1.1844 |
1.1844 |
1.1777 |
1.1777 |
0.0067 |
0.57% |
| 2025-03-13 |
008476 |
招商民安增益?zhèn)疌 |
1.1777 |
1.1777 |
1.1814 |
1.1814 |
-0.0037 |
-0.31% |
| 2025-03-12 |
008476 |
招商民安增益?zhèn)疌 |
1.1814 |
1.1814 |
1.1805 |
1.1805 |
0.0009 |
0.08% |
| 2025-03-11 |
008476 |
招商民安增益?zhèn)疌 |
1.1805 |
1.1805 |
1.1786 |
1.1786 |
0.0019 |
0.16% |
| 2025-03-10 |
008476 |
招商民安增益?zhèn)疌 |
1.1786 |
1.1786 |
1.1796 |
1.1796 |
-0.0010 |
-0.08% |
| 2025-03-07 |
008476 |
招商民安增益?zhèn)疌 |
1.1796 |
1.1796 |
1.1776 |
1.1776 |
0.0020 |
0.17% |
| 2025-03-06 |
008476 |
招商民安增益?zhèn)疌 |
1.1776 |
1.1776 |
1.1705 |
1.1705 |
0.0071 |
0.61% |
| 2025-03-05 |
008476 |
招商民安增益?zhèn)疌 |
1.1705 |
1.1705 |
1.1689 |
1.1689 |
0.0016 |
0.14% |
| 2025-03-04 |
008476 |
招商民安增益?zhèn)疌 |
1.1689 |
1.1689 |
1.1626 |
1.1626 |
0.0063 |
0.54% |
| 2025-03-03 |
008476 |
招商民安增益?zhèn)疌 |
1.1626 |
1.1626 |
1.1628 |
1.1628 |
-0.0002 |
-0.02% |
| 2025-02-28 |
008476 |
招商民安增益?zhèn)疌 |
1.1628 |
1.1628 |
1.1721 |
1.1721 |
-0.0093 |
-0.79% |
| 2025-02-27 |
008476 |
招商民安增益?zhèn)疌 |
1.1721 |
1.1721 |
1.1744 |
1.1744 |
-0.0023 |
-0.20% |
| 2025-02-26 |
008476 |
招商民安增益?zhèn)疌 |
1.1744 |
1.1744 |
1.1703 |
1.1703 |
0.0041 |
0.35% |
| 2025-02-25 |
008476 |
招商民安增益?zhèn)疌 |
1.1703 |
1.1703 |
1.1735 |
1.1735 |
-0.0032 |
-0.27% |
| 2025-02-24 |
008476 |
招商民安增益?zhèn)疌 |
1.1735 |
1.1735 |
1.1749 |
1.1749 |
-0.0014 |
-0.12% |
| 2025-02-21 |
008476 |
招商民安增益?zhèn)疌 |
1.1749 |
1.1749 |
1.1705 |
1.1705 |
0.0044 |
0.38% |
| 2025-02-20 |
008476 |
招商民安增益?zhèn)疌 |
1.1705 |
1.1705 |
1.1692 |
1.1692 |
0.0013 |
0.11% |
| 2025-02-19 |
008476 |
招商民安增益?zhèn)疌 |
1.1692 |
1.1692 |
1.1632 |
1.1632 |
0.0060 |
0.52% |
| 2025-02-18 |
008476 |
招商民安增益?zhèn)疌 |
1.1632 |
1.1632 |
1.1683 |
1.1683 |
-0.0051 |
-0.44% |
| 2025-02-17 |
008476 |
招商民安增益?zhèn)疌 |
1.1683 |
1.1683 |
1.1695 |
1.1695 |
-0.0012 |
-0.10% |
| 2025-02-14 |
008476 |
招商民安增益?zhèn)疌 |
1.1695 |
1.1695 |
1.1686 |
1.1686 |
0.0009 |
0.08% |
| 2025-02-13 |
008476 |
招商民安增益?zhèn)疌 |
1.1686 |
1.1686 |
1.1719 |
1.1719 |
-0.0033 |
-0.28% |
| 2025-02-12 |
008476 |
招商民安增益?zhèn)疌 |
1.1719 |
1.1719 |
1.1698 |
1.1698 |
0.0021 |
0.18% |
| 2025-02-11 |
008476 |
招商民安增益?zhèn)疌 |
1.1698 |
1.1698 |
1.1698 |
1.1698 |
0.0000 |
0.00% |
| 2025-02-10 |
008476 |
招商民安增益?zhèn)疌 |
1.1698 |
1.1698 |
1.1672 |
1.1672 |
0.0026 |
0.22% |
| 2025-02-07 |
008476 |
招商民安增益?zhèn)疌 |
1.1672 |
1.1672 |
1.1628 |
1.1628 |
0.0044 |
0.38% |
| 2025-02-06 |
008476 |
招商民安增益?zhèn)疌 |
1.1628 |
1.1628 |
1.1559 |
1.1559 |
0.0069 |
0.60% |
| 2025-02-05 |
008476 |
招商民安增益?zhèn)疌 |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2025-01-27 |
008476 |
招商民安增益?zhèn)疌 |
1.1559 |
1.1559 |
1.1582 |
1.1582 |
-0.0023 |
-0.20% |
| 2025-01-22 |
008476 |
招商民安增益?zhèn)疌 |
1.1569 |
1.1569 |
1.1576 |
1.1576 |
-0.0007 |
-0.06% |
| 2025-01-14 |
008476 |
招商民安增益?zhèn)疌 |
1.1534 |
1.1534 |
1.1430 |
1.1430 |
0.0104 |
0.91% |
| 2025-01-13 |
008476 |
招商民安增益?zhèn)疌 |
1.1430 |
1.1430 |
1.1434 |
1.1434 |
-0.0004 |
-0.03% |
| 2025-01-10 |
008476 |
招商民安增益?zhèn)疌 |
1.1434 |
1.1434 |
1.1467 |
1.1467 |
-0.0033 |
-0.29% |
| 2025-01-09 |
008476 |
招商民安增益?zhèn)疌 |
1.1467 |
1.1467 |
1.1447 |
1.1447 |
0.0020 |
0.17% |
| 2025-01-08 |
008476 |
招商民安增益?zhèn)疌 |
1.1447 |
1.1447 |
1.1469 |
1.1469 |
-0.0022 |
-0.19% |
| 2025-01-07 |
008476 |
招商民安增益?zhèn)疌 |
1.1469 |
1.1469 |
1.1423 |
1.1423 |
0.0046 |
0.40% |
| 2025-01-06 |
008476 |
招商民安增益?zhèn)疌 |
1.1423 |
1.1423 |
1.1460 |
1.1460 |
-0.0037 |
-0.32% |
| 2025-01-03 |
008476 |
招商民安增益?zhèn)疌 |
1.1460 |
1.1460 |
1.1505 |
1.1505 |
-0.0045 |
-0.39% |
| 2025-01-02 |
008476 |
招商民安增益?zhèn)疌 |
1.1505 |
1.1505 |
1.1589 |
1.1589 |
-0.0084 |
-0.72% |
| 2024-12-31 |
008476 |
招商民安增益?zhèn)疌 |
1.1589 |
1.1589 |
1.1663 |
1.1663 |
-0.0074 |
-0.63% |
| 2024-12-26 |
008476 |
招商民安增益?zhèn)疌 |
1.1656 |
1.1656 |
1.1608 |
1.1608 |
0.0048 |
0.41% |
| 2024-12-25 |
008476 |
招商民安增益?zhèn)疌 |
1.1608 |
1.1608 |
1.1652 |
1.1652 |
-0.0044 |
-0.38% |
| 2024-12-24 |
008476 |
招商民安增益?zhèn)疌 |
1.1652 |
1.1652 |
1.1627 |
1.1627 |
0.0025 |
0.22% |
| 2024-12-23 |
008476 |
招商民安增益?zhèn)疌 |
1.1627 |
1.1627 |
1.1683 |
1.1683 |
-0.0056 |
-0.48% |
| 2024-12-20 |
008476 |
招商民安增益?zhèn)疌 |
1.1683 |
1.1683 |
1.1634 |
1.1634 |
0.0049 |
0.42% |
| 2024-12-19 |
008476 |
招商民安增益?zhèn)疌 |
1.1634 |
1.1634 |
1.1627 |
1.1627 |
0.0007 |
0.06% |
| 2024-12-18 |
008476 |
招商民安增益?zhèn)疌 |
1.1627 |
1.1627 |
1.1602 |
1.1602 |
0.0025 |
0.22% |
| 2024-12-17 |
008476 |
招商民安增益?zhèn)疌 |
1.1602 |
1.1602 |
1.1657 |
1.1657 |
-0.0055 |
-0.47% |
| 2024-12-16 |
008476 |
招商民安增益?zhèn)疌 |
1.1657 |
1.1657 |
1.1710 |
1.1710 |
-0.0053 |
-0.45% |
| 2024-12-13 |
008476 |
招商民安增益?zhèn)疌 |
1.1710 |
1.1710 |
1.1762 |
1.1762 |
-0.0052 |
-0.44% |
| 2024-12-12 |
008476 |
招商民安增益?zhèn)疌 |
1.1762 |
1.1762 |
1.1736 |
1.1736 |
0.0026 |
0.22% |
| 2024-12-11 |
008476 |
招商民安增益?zhèn)疌 |
1.1736 |
1.1736 |
1.1695 |
1.1695 |
0.0041 |
0.35% |
| 2024-12-10 |
008476 |
招商民安增益?zhèn)疌 |
1.1695 |
1.1695 |
1.1631 |
1.1631 |
0.0064 |
0.55% |
| 2024-12-09 |
008476 |
招商民安增益?zhèn)疌 |
1.1631 |
1.1631 |
1.1630 |
1.1630 |
0.0001 |
0.01% |
| 2024-12-06 |
008476 |
招商民安增益?zhèn)疌 |
1.1630 |
1.1630 |
1.1590 |
1.1590 |
0.0040 |
0.35% |
| 2024-12-05 |
008476 |
招商民安增益?zhèn)疌 |
1.1590 |
1.1590 |
1.1551 |
1.1551 |
0.0039 |
0.34% |
| 2024-12-04 |
008476 |
招商民安增益?zhèn)疌 |
1.1551 |
1.1551 |
1.1595 |
1.1595 |
-0.0044 |
-0.38% |
| 2024-12-03 |
008476 |
招商民安增益?zhèn)疌 |
1.1595 |
1.1595 |
1.1605 |
1.1605 |
-0.0010 |
-0.09% |
| 2024-12-02 |
008476 |
招商民安增益?zhèn)疌 |
1.1605 |
1.1605 |
1.1551 |
1.1551 |
0.0054 |
0.47% |
| 2024-11-29 |
008476 |
招商民安增益?zhèn)疌 |
1.1551 |
1.1551 |
1.1501 |
1.1501 |
0.0050 |
0.43% |
| 2024-11-28 |
008476 |
招商民安增益?zhèn)疌 |
1.1501 |
1.1501 |
1.1517 |
1.1517 |
-0.0016 |
-0.14% |
| 2024-11-27 |
008476 |
招商民安增益?zhèn)疌 |
1.1517 |
1.1517 |
1.1451 |
1.1451 |
0.0066 |
0.58% |
| 2024-11-26 |
008476 |
招商民安增益?zhèn)疌 |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2024-11-25 |
008476 |
招商民安增益?zhèn)疌 |
1.1450 |
1.1450 |
1.1469 |
1.1469 |
-0.0019 |
-0.17% |
| 2024-11-22 |
008476 |
招商民安增益?zhèn)疌 |
1.1469 |
1.1469 |
1.1569 |
1.1569 |
-0.0100 |
-0.86% |
| 2024-11-21 |
008476 |
招商民安增益?zhèn)疌 |
1.1569 |
1.1569 |
1.1575 |
1.1575 |
-0.0006 |
-0.05% |
| 2024-11-20 |
008476 |
招商民安增益?zhèn)疌 |
1.1575 |
1.1575 |
1.1540 |
1.1540 |
0.0035 |
0.30% |
| 2024-11-19 |
008476 |
招商民安增益?zhèn)疌 |
1.1540 |
1.1540 |
1.1467 |
1.1467 |
0.0073 |
0.64% |
| 2024-11-18 |
008476 |
招商民安增益?zhèn)疌 |
1.1467 |
1.1467 |
1.1524 |
1.1524 |
-0.0057 |
-0.49% |
| 2024-11-15 |
008476 |
招商民安增益?zhèn)疌 |
1.1524 |
1.1524 |
1.1586 |
1.1586 |
-0.0062 |
-0.54% |
| 2024-11-14 |
008476 |
招商民安增益?zhèn)疌 |
1.1586 |
1.1586 |
1.1697 |
1.1697 |
-0.0111 |
-0.95% |
| 2024-11-13 |
008476 |
招商民安增益?zhèn)疌 |
1.1697 |
1.1697 |
1.1692 |
1.1692 |
0.0005 |
0.04% |
| 2024-11-12 |
008476 |
招商民安增益?zhèn)疌 |
1.1692 |
1.1692 |
1.1760 |
1.1760 |
-0.0068 |
-0.58% |
| 2024-11-11 |
008476 |
招商民安增益?zhèn)疌 |
1.1760 |
1.1760 |
1.1649 |
1.1649 |
0.0111 |
0.95% |
| 2024-11-08 |
008476 |
招商民安增益?zhèn)疌 |
1.1649 |
1.1649 |
1.1623 |
1.1623 |
0.0026 |
0.22% |
| 2024-11-07 |
008476 |
招商民安增益?zhèn)疌 |
1.1623 |
1.1623 |
1.1604 |
1.1604 |
0.0019 |
0.16% |
| 2024-11-06 |
008476 |
招商民安增益?zhèn)疌 |
1.1604 |
1.1604 |
1.1603 |
1.1603 |
0.0001 |
0.01% |
| 2024-11-05 |
008476 |
招商民安增益?zhèn)疌 |
1.1603 |
1.1603 |
1.1508 |
1.1508 |
0.0095 |
0.83% |
| 2024-11-04 |
008476 |
招商民安增益?zhèn)疌 |
1.1508 |
1.1508 |
1.1443 |
1.1443 |
0.0065 |
0.57% |
| 2024-11-01 |
008476 |
招商民安增益?zhèn)疌 |
1.1443 |
1.1443 |
1.1511 |
1.1511 |
-0.0068 |
-0.59% |
| 2024-10-31 |
008476 |
招商民安增益?zhèn)疌 |
1.1511 |
1.1511 |
1.1479 |
1.1479 |
0.0032 |
0.28% |
| 2024-10-30 |
008476 |
招商民安增益?zhèn)疌 |
1.1479 |
1.1479 |
1.1492 |
1.1492 |
-0.0013 |
-0.11% |
| 2024-10-29 |
008476 |
招商民安增益?zhèn)疌 |
1.1492 |
1.1492 |
1.1555 |
1.1555 |
-0.0063 |
-0.55% |
| 2024-10-28 |
008476 |
招商民安增益?zhèn)疌 |
1.1555 |
1.1555 |
1.1514 |
1.1514 |
0.0041 |
0.36% |
| 2024-10-25 |
008476 |
招商民安增益?zhèn)疌 |
1.1514 |
1.1514 |
1.1460 |
1.1460 |
0.0054 |
0.47% |
| 2024-10-24 |
008476 |
招商民安增益?zhèn)疌 |
1.1460 |
1.1460 |
1.1488 |
1.1488 |
-0.0028 |
-0.24% |
| 2024-10-23 |
008476 |
招商民安增益?zhèn)疌 |
1.1488 |
1.1488 |
1.1475 |
1.1475 |
0.0013 |
0.11% |
| 2024-10-22 |
008476 |
招商民安增益?zhèn)疌 |
1.1475 |
1.1475 |
1.1479 |
1.1479 |
-0.0004 |
-0.03% |
| 2024-10-21 |
008476 |
招商民安增益?zhèn)疌 |
1.1479 |
1.1479 |
1.1429 |
1.1429 |
0.0050 |
0.44% |
| 2024-10-18 |
008476 |
招商民安增益?zhèn)疌 |
1.1429 |
1.1429 |
1.1313 |
1.1313 |
0.0116 |
1.03% |
| 2024-10-17 |
008476 |
招商民安增益?zhèn)疌 |
1.1313 |
1.1313 |
1.1314 |
1.1314 |
-0.0001 |
-0.01% |
| 2024-10-16 |
008476 |
招商民安增益?zhèn)疌 |
1.1314 |
1.1314 |
1.1332 |
1.1332 |
-0.0018 |
-0.16% |
| 2024-10-15 |
008476 |
招商民安增益?zhèn)疌 |
1.1332 |
1.1332 |
1.1375 |
1.1375 |
-0.0043 |
-0.38% |
| 2024-10-14 |
008476 |
招商民安增益?zhèn)疌 |
1.1375 |
1.1375 |
1.1261 |
1.1261 |
0.0114 |
1.01% |
| 2024-10-11 |
008476 |
招商民安增益?zhèn)疌 |
1.1261 |
1.1261 |
1.1367 |
1.1367 |
-0.0106 |
-0.93% |
| 2024-10-10 |
008476 |
招商民安增益?zhèn)疌 |
1.1367 |
1.1367 |
1.1369 |
1.1369 |
-0.0002 |
-0.02% |
| 2024-10-09 |
008476 |
招商民安增益?zhèn)疌 |
1.1369 |
1.1369 |
1.1645 |
1.1645 |
-0.0276 |
-2.37% |
| 2024-10-08 |
008476 |
招商民安增益?zhèn)疌 |
1.1645 |
1.1645 |
1.1441 |
1.1441 |
0.0204 |
1.78% |
| 2024-09-30 |
008476 |
招商民安增益?zhèn)疌 |
1.1441 |
1.1441 |
1.1224 |
1.1224 |
0.0217 |
1.93% |
| 2024-09-27 |
008476 |
招商民安增益?zhèn)疌 |
1.1224 |
1.1224 |
1.1113 |
1.1113 |
0.0111 |
1.00% |
| 2024-09-26 |
008476 |
招商民安增益?zhèn)疌 |
1.1113 |
1.1113 |
1.1029 |
1.1029 |
0.0084 |
0.76% |
| 2024-09-25 |
008476 |
招商民安增益?zhèn)疌 |
1.1029 |
1.1029 |
1.1001 |
1.1001 |
0.0028 |
0.25% |
| 2024-09-24 |
008476 |
招商民安增益?zhèn)疌 |
1.1001 |
1.1001 |
1.0920 |
1.0920 |
0.0081 |
0.74% |
| 2024-09-23 |
008476 |
招商民安增益?zhèn)疌 |
1.0920 |
1.0920 |
1.0931 |
1.0931 |
-0.0011 |
-0.10% |
| 2024-09-20 |
008476 |
招商民安增益?zhèn)疌 |
1.0931 |
1.0931 |
1.0949 |
1.0949 |
-0.0018 |
-0.16% |
| 2024-09-19 |
008476 |
招商民安增益?zhèn)疌 |
1.0949 |
1.0949 |
1.0922 |
1.0922 |
0.0027 |
0.25% |
| 2024-09-18 |
008476 |
招商民安增益?zhèn)疌 |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2024-09-13 |
008476 |
招商民安增益?zhèn)疌 |
1.0921 |
1.0921 |
1.0944 |
1.0944 |
-0.0023 |
-0.21% |
| 2024-09-12 |
008476 |
招商民安增益?zhèn)疌 |
1.0944 |
1.0944 |
1.0957 |
1.0957 |
-0.0013 |
-0.12% |
| 2024-09-11 |
008476 |
招商民安增益?zhèn)疌 |
1.0957 |
1.0957 |
1.0949 |
1.0949 |
0.0008 |
0.07% |
| 2024-09-10 |
008476 |
招商民安增益?zhèn)疌 |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2024-09-09 |
008476 |
招商民安增益?zhèn)疌 |
1.0948 |
1.0948 |
1.0957 |
1.0957 |
-0.0009 |
-0.08% |
| 2024-09-06 |
008476 |
招商民安增益?zhèn)疌 |
1.0957 |
1.0957 |
1.0993 |
1.0993 |
-0.0036 |
-0.33% |
| 2024-09-05 |
008476 |
招商民安增益?zhèn)疌 |
1.0993 |
1.0993 |
1.0973 |
1.0973 |
0.0020 |
0.18% |
| 2024-09-04 |
008476 |
招商民安增益?zhèn)疌 |
1.0973 |
1.0973 |
1.0975 |
1.0975 |
-0.0002 |
-0.02% |
| 2024-09-03 |
008476 |
招商民安增益?zhèn)疌 |
1.0975 |
1.0975 |
1.0953 |
1.0953 |
0.0022 |
0.20% |
| 2024-09-02 |
008476 |
招商民安增益?zhèn)疌 |
1.0953 |
1.0953 |
1.0990 |
1.0990 |
-0.0037 |
-0.34% |
| 2024-08-30 |
008476 |
招商民安增益?zhèn)疌 |
1.0990 |
1.0990 |
1.0952 |
1.0952 |
0.0038 |
0.35% |
| 2024-08-29 |
008476 |
招商民安增益?zhèn)疌 |
1.0952 |
1.0952 |
1.0917 |
1.0917 |
0.0035 |
0.32% |
| 2024-08-28 |
008476 |
招商民安增益?zhèn)疌 |
1.0917 |
1.0917 |
1.0910 |
1.0910 |
0.0007 |
0.06% |
| 2024-08-27 |
008476 |
招商民安增益?zhèn)疌 |
1.0910 |
1.0910 |
1.0933 |
1.0933 |
-0.0023 |
-0.21% |
| 2024-08-26 |
008476 |
招商民安增益?zhèn)疌 |
1.0933 |
1.0933 |
1.0920 |
1.0920 |
0.0013 |
0.12% |
| 2024-08-23 |
008476 |
招商民安增益?zhèn)疌 |
1.0920 |
1.0920 |
1.0931 |
1.0931 |
-0.0011 |
-0.10% |
| 2024-08-22 |
008476 |
招商民安增益?zhèn)疌 |
1.0931 |
1.0931 |
1.0953 |
1.0953 |
-0.0022 |
-0.20% |
| 2024-08-21 |
008476 |
招商民安增益?zhèn)疌 |
1.0953 |
1.0953 |
1.0961 |
1.0961 |
-0.0008 |
-0.07% |
| 2024-08-20 |
008476 |
招商民安增益?zhèn)疌 |
1.0961 |
1.0961 |
1.0998 |
1.0998 |
-0.0037 |
-0.34% |
| 2024-08-19 |
008476 |
招商民安增益?zhèn)疌 |
1.0998 |
1.0998 |
1.0991 |
1.0991 |
0.0007 |
0.06% |
| 2024-08-16 |
008476 |
招商民安增益?zhèn)疌 |
1.0991 |
1.0991 |
1.1007 |
1.1007 |
-0.0016 |
-0.15% |
| 2024-08-15 |
008476 |
招商民安增益?zhèn)疌 |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2024-08-14 |
008476 |
招商民安增益?zhèn)疌 |
1.1005 |
1.1005 |
1.1025 |
1.1025 |
-0.0020 |
-0.18% |
| 2024-08-13 |
008476 |
招商民安增益?zhèn)疌 |
1.1025 |
1.1025 |
1.1017 |
1.1017 |
0.0008 |
0.07% |
| 2024-08-12 |
008476 |
招商民安增益?zhèn)疌 |
1.1017 |
1.1017 |
1.1040 |
1.1040 |
-0.0023 |
-0.21% |
| 2024-08-09 |
008476 |
招商民安增益?zhèn)疌 |
1.1040 |
1.1040 |
1.1060 |
1.1060 |
-0.0020 |
-0.18% |
| 2024-08-08 |
008476 |
招商民安增益?zhèn)疌 |
1.1060 |
1.1060 |
1.1075 |
1.1075 |
-0.0015 |
-0.14% |
| 2024-08-07 |
008476 |
招商民安增益?zhèn)疌 |
1.1075 |
1.1075 |
1.1072 |
1.1072 |
0.0003 |
0.03% |
| 2024-08-06 |
008476 |
招商民安增益?zhèn)疌 |
1.1072 |
1.1072 |
1.1054 |
1.1054 |
0.0018 |
0.16% |
| 2024-08-05 |
008476 |
招商民安增益?zhèn)疌 |
1.1054 |
1.1054 |
1.1113 |
1.1113 |
-0.0059 |
-0.53% |
| 2024-08-02 |
008476 |
招商民安增益?zhèn)疌 |
1.1113 |
1.1113 |
1.1138 |
1.1138 |
-0.0025 |
-0.22% |
| 2024-07-31 |
008476 |
招商民安增益?zhèn)疌 |
1.1136 |
1.1136 |
1.1059 |
1.1059 |
0.0077 |
0.70% |
| 2024-07-30 |
008476 |
招商民安增益?zhèn)疌 |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2024-07-29 |
008476 |
招商民安增益?zhèn)疌 |
1.1058 |
1.1058 |
1.1061 |
1.1061 |
-0.0003 |
-0.03% |
| 2024-07-26 |
008476 |
招商民安增益?zhèn)疌 |
1.1061 |
1.1061 |
1.1013 |
1.1013 |
0.0048 |
0.44% |
| 2024-07-25 |
008476 |
招商民安增益?zhèn)疌 |
1.1013 |
1.1013 |
1.1016 |
1.1016 |
-0.0003 |
-0.03% |
| 2024-07-24 |
008476 |
招商民安增益?zhèn)疌 |
1.1016 |
1.1016 |
1.1037 |
1.1037 |
-0.0021 |
-0.19% |
| 2024-07-23 |
008476 |
招商民安增益?zhèn)疌 |
1.1037 |
1.1037 |
1.1096 |
1.1096 |
-0.0059 |
-0.53% |
| 2024-07-22 |
008476 |
招商民安增益?zhèn)疌 |
1.1096 |
1.1096 |
1.1097 |
1.1097 |
-0.0001 |
-0.01% |
| 2024-07-19 |
008476 |
招商民安增益?zhèn)疌 |
1.1097 |
1.1097 |
1.1081 |
1.1081 |
0.0016 |
0.14% |
| 2024-07-18 |
008476 |
招商民安增益?zhèn)疌 |
1.1081 |
1.1081 |
1.1074 |
1.1074 |
0.0007 |
0.06% |
| 2024-07-17 |
008476 |
招商民安增益?zhèn)疌 |
1.1074 |
1.1074 |
1.1084 |
1.1084 |
-0.0010 |
-0.09% |
| 2024-07-16 |
008476 |
招商民安增益?zhèn)疌 |
1.1084 |
1.1084 |
1.1070 |
1.1070 |
0.0014 |
0.13% |
| 2024-07-15 |
008476 |
招商民安增益?zhèn)疌 |
1.1070 |
1.1070 |
1.1086 |
1.1086 |
-0.0016 |
-0.14% |
| 2024-07-12 |
008476 |
招商民安增益?zhèn)疌 |
1.1086 |
1.1086 |
1.1091 |
1.1091 |
-0.0005 |
-0.05% |
| 2024-07-11 |
008476 |
招商民安增益?zhèn)疌 |
1.1091 |
1.1091 |
1.1047 |
1.1047 |
0.0044 |
0.40% |
| 2024-07-10 |
008476 |
招商民安增益?zhèn)疌 |
1.1047 |
1.1047 |
1.1039 |
1.1039 |
0.0008 |
0.07% |
| 2024-07-09 |
008476 |
招商民安增益?zhèn)疌 |
1.1039 |
1.1039 |
1.1010 |
1.1010 |
0.0029 |
0.26% |
| 2024-07-08 |
008476 |
招商民安增益?zhèn)疌 |
1.1010 |
1.1010 |
1.1048 |
1.1048 |
-0.0038 |
-0.34% |
| 2024-07-05 |
008476 |
招商民安增益?zhèn)疌 |
1.1048 |
1.1048 |
1.1033 |
1.1033 |
0.0015 |
0.14% |
| 2024-07-04 |
008476 |
招商民安增益?zhèn)疌 |
1.1033 |
1.1033 |
1.1059 |
1.1059 |
-0.0026 |
-0.24% |
| 2024-07-03 |
008476 |
招商民安增益?zhèn)疌 |
1.1059 |
1.1059 |
1.1069 |
1.1069 |
-0.0010 |
-0.09% |
| 2024-07-02 |
008476 |
招商民安增益?zhèn)疌 |
1.1069 |
1.1069 |
1.1080 |
1.1080 |
-0.0011 |
-0.10% |
| 2024-07-01 |
008476 |
招商民安增益?zhèn)疌 |
1.1080 |
1.1080 |
1.1075 |
1.1075 |
0.0005 |
0.05% |
| 2024-06-28 |
008476 |
招商民安增益?zhèn)疌 |
1.1075 |
1.1075 |
1.1059 |
1.1059 |
0.0016 |
0.14% |
| 2024-06-27 |
008476 |
招商民安增益?zhèn)疌 |
1.1059 |
1.1059 |
1.1088 |
1.1088 |
-0.0029 |
-0.26% |
| 2024-06-26 |
008476 |
招商民安增益?zhèn)疌 |
1.1088 |
1.1088 |
1.1051 |
1.1051 |
0.0037 |
0.33% |
| 2024-06-25 |
008476 |
招商民安增益?zhèn)疌 |
1.1051 |
1.1051 |
1.1058 |
1.1058 |
-0.0007 |
-0.06% |
| 2024-06-24 |
008476 |
招商民安增益?zhèn)疌 |
1.1058 |
1.1058 |
1.1119 |
1.1119 |
-0.0061 |
-0.55% |
| 2024-06-21 |
008476 |
招商民安增益?zhèn)疌 |
1.1119 |
1.1119 |
1.1125 |
1.1125 |
-0.0006 |
-0.05% |
| 2024-06-20 |
008476 |
招商民安增益?zhèn)疌 |
1.1125 |
1.1125 |
1.1154 |
1.1154 |
-0.0029 |
-0.26% |
| 2024-06-19 |
008476 |
招商民安增益?zhèn)疌 |
1.1154 |
1.1154 |
1.1175 |
1.1175 |
-0.0021 |
-0.19% |
| 2024-06-18 |
008476 |
招商民安增益?zhèn)疌 |
1.1175 |
1.1175 |
1.1164 |
1.1164 |
0.0011 |
0.10% |
| 2024-06-17 |
008476 |
招商民安增益?zhèn)疌 |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2024-06-14 |
008476 |
招商民安增益?zhèn)疌 |
1.1163 |
1.1163 |
1.1171 |
1.1171 |
-0.0008 |
-0.07% |
| 2024-06-13 |
008476 |
招商民安增益?zhèn)疌 |
1.1171 |
1.1171 |
1.1184 |
1.1184 |
-0.0013 |
-0.12% |
| 2024-06-12 |
008476 |
招商民安增益?zhèn)疌 |
1.1184 |
1.1184 |
1.1180 |
1.1180 |
0.0004 |
0.04% |
| 2024-06-11 |
008476 |
招商民安增益?zhèn)疌 |
1.1180 |
1.1180 |
1.1144 |
1.1144 |
0.0036 |
0.32% |
| 2024-06-07 |
008476 |
招商民安增益?zhèn)疌 |
1.1144 |
1.1144 |
1.1138 |
1.1138 |
0.0006 |
0.05% |
| 2024-06-06 |
008476 |
招商民安增益?zhèn)疌 |
1.1138 |
1.1138 |
1.1159 |
1.1159 |
-0.0021 |
-0.19% |
| 2024-06-05 |
008476 |
招商民安增益?zhèn)疌 |
1.1159 |
1.1159 |
1.1163 |
1.1163 |
-0.0004 |
-0.04% |
| 2024-06-04 |
008476 |
招商民安增益?zhèn)疌 |
1.1163 |
1.1163 |
1.1145 |
1.1145 |
0.0018 |
0.16% |
| 2024-06-03 |
008476 |
招商民安增益?zhèn)疌 |
1.1145 |
1.1145 |
1.1162 |
1.1162 |
-0.0017 |
-0.15% |
| 2024-05-31 |
008476 |
招商民安增益?zhèn)疌 |
1.1162 |
1.1162 |
1.1157 |
1.1157 |
0.0005 |
0.04% |
| 2024-05-30 |
008476 |
招商民安增益?zhèn)疌 |
1.1157 |
1.1157 |
1.1152 |
1.1152 |
0.0005 |
0.04% |
| 2024-05-29 |
008476 |
招商民安增益?zhèn)疌 |
1.1152 |
1.1152 |
1.1141 |
1.1141 |
0.0011 |
0.10% |
| 2024-05-28 |
008476 |
招商民安增益?zhèn)疌 |
1.1141 |
1.1141 |
1.1148 |
1.1148 |
-0.0007 |
-0.06% |
| 2024-05-27 |
008476 |
招商民安增益?zhèn)疌 |
1.1148 |
1.1148 |
1.1127 |
1.1127 |
0.0021 |
0.19% |
| 2024-05-24 |
008476 |
招商民安增益?zhèn)疌 |
1.1127 |
1.1127 |
1.1156 |
1.1156 |
-0.0029 |
-0.26% |
| 2024-05-23 |
008476 |
招商民安增益?zhèn)疌 |
1.1156 |
1.1156 |
1.1189 |
1.1189 |
-0.0033 |
-0.29% |
