招商安荣混合A(招商安荣保本混合A)基金净值查询(002776)
今天最新净值
2.2948
0.0120 0.53%
2026-09-16
盘中实时估值(仅供参考)
2.1825
0.0301 1.3980%
2026-03-24 15:39:58
- 累计净值：2.3480
- 成立日期：2016-07-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2693亿
- 最近资产：0.49亿元
- 基金公司：招商基金
- 基金经理：程泉璋
近一月招商安荣混合A|招商安荣保本混合A基金净值查询
近一月,招商安荣混合A(002776)基金累计收益率-6.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002776 |
招商安荣混合A |
2.3434 |
2.3966 |
2.2948 |
2.3480 |
0.0486 |
2.12% |
| 2026-09-15 |
002776 |
招商安荣混合A |
2.2948 |
2.3480 |
2.2828 |
2.3360 |
0.0120 |
0.53% |
| 2026-09-14 |
002776 |
招商安荣混合A |
2.2828 |
2.3360 |
2.3125 |
2.3657 |
-0.0297 |
-1.30% |
| 2026-09-11 |
002776 |
招商安荣混合A |
2.3125 |
2.3657 |
2.3421 |
2.3953 |
-0.0296 |
-1.26% |
| 2026-09-10 |
002776 |
招商安荣混合A |
2.3421 |
2.3953 |
2.3469 |
2.4001 |
-0.0048 |
-0.20% |
| 2026-09-09 |
002776 |
招商安荣混合A |
2.3469 |
2.4001 |
2.3373 |
2.3905 |
0.0096 |
0.41% |
| 2026-09-08 |
002776 |
招商安荣混合A |
2.3373 |
2.3905 |
2.3399 |
2.3931 |
-0.0026 |
-0.11% |
| 2026-09-07 |
002776 |
招商安荣混合A |
2.3399 |
2.3931 |
2.2693 |
2.3225 |
0.0706 |
3.11% |
| 2026-09-04 |
002776 |
招商安荣混合A |
2.2693 |
2.3225 |
2.3267 |
2.3799 |
-0.0574 |
-2.53% |
| 2026-09-03 |
002776 |
招商安荣混合A |
2.3267 |
2.3799 |
2.3400 |
2.3932 |
-0.0133 |
-0.57% |
|
|
| 2026-09-02 |
002776 |
招商安荣混合A |
2.3400 |
2.3932 |
2.3695 |
2.4227 |
-0.0295 |
-1.24% |
| 2026-09-01 |
002776 |
招商安荣混合A |
2.3695 |
2.4227 |
2.4460 |
2.4992 |
-0.0765 |
-3.23% |
| 2026-08-31 |
002776 |
招商安荣混合A |
2.4460 |
2.4992 |
2.4211 |
2.4743 |
0.0249 |
1.03% |
| 2026-08-28 |
002776 |
招商安荣混合A |
2.4211 |
2.4743 |
2.4502 |
2.5034 |
-0.0291 |
-1.19% |
| 2026-08-27 |
002776 |
招商安荣混合A |
2.4502 |
2.5034 |
2.3571 |
2.4103 |
0.0931 |
3.95% |
| 2026-08-26 |
002776 |
招商安荣混合A |
2.3571 |
2.4103 |
2.3392 |
2.3924 |
0.0179 |
0.77% |
| 2026-08-25 |
002776 |
招商安荣混合A |
2.3392 |
2.3924 |
2.3547 |
2.4079 |
-0.0155 |
-0.66% |
| 2026-08-24 |
002776 |
招商安荣混合A |
2.3547 |
2.4079 |
2.4247 |
2.4779 |
-0.0700 |
-2.89% |
| 2026-08-21 |
002776 |
招商安荣混合A |
2.4247 |
2.4779 |
2.3986 |
2.4518 |
0.0261 |
1.09% |
| 2026-08-20 |
002776 |
招商安荣混合A |
2.3986 |
2.4518 |
2.3766 |
2.4298 |
0.0220 |
0.93% |
| 2026-08-19 |
002776 |
招商安荣混合A |
2.3766 |
2.4298 |
2.5811 |
2.6343 |
-0.2045 |
-8.60% |
| 2026-08-18 |
002776 |
招商安荣混合A |
2.5811 |
2.6343 |
2.5737 |
2.6269 |
0.0074 |
0.29% |
| 2026-08-17 |
002776 |
招商安荣混合A |
2.5737 |
2.6269 |
2.4602 |
2.5134 |
0.1135 |
4.61% |
