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(shí)估值(僅供參考)
1.1743
-0.0012 -0.1035%
- 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(jí)
- 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
今年以來,招商民安增益?zhèn)疌(008476)基金累計(jì)收益率1.23%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
