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
2.3434
0.0486 2.12%
2026-09-17
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：2.3966
- 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
近半年招商安荣混合A|招商安荣保本混合A基金净值查询
近半年,招商安荣混合A(002776)基金累计收益率4.70%
| 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 |
| 2026-09-17 |
002776 |
招商安荣混合A |
2.3244 |
2.3776 |
2.3434 |
2.3966 |
-0.0190 |
-0.81% |
| 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% |
| 2026-08-14 |
002776 |
招商安荣混合A |
2.4602 |
2.5134 |
2.4214 |
2.4746 |
0.0388 |
1.60% |
|
|
| 2026-08-13 |
002776 |
招商安荣混合A |
2.4214 |
2.4746 |
2.4799 |
2.5331 |
-0.0585 |
-2.42% |
| 2026-08-12 |
002776 |
招商安荣混合A |
2.4799 |
2.5331 |
2.4388 |
2.4920 |
0.0411 |
1.69% |
| 2026-08-11 |
002776 |
招商安荣混合A |
2.4388 |
2.4920 |
2.4715 |
2.5247 |
-0.0327 |
-1.32% |
| 2026-08-10 |
002776 |
招商安荣混合A |
2.4715 |
2.5247 |
2.4456 |
2.4988 |
0.0259 |
1.06% |
| 2026-08-07 |
002776 |
招商安荣混合A |
2.4456 |
2.4988 |
2.3387 |
2.3919 |
0.1069 |
4.57% |
| 2026-08-06 |
002776 |
招商安荣混合A |
2.3387 |
2.3919 |
2.2980 |
2.3512 |
0.0407 |
1.77% |
| 2026-08-05 |
002776 |
招商安荣混合A |
2.2980 |
2.3512 |
2.1703 |
2.2235 |
0.1277 |
5.88% |
| 2026-08-04 |
002776 |
招商安荣混合A |
2.1703 |
2.2235 |
2.0696 |
2.1228 |
0.1007 |
4.87% |
| 2026-08-03 |
002776 |
招商安荣混合A |
2.0696 |
2.1228 |
2.1936 |
2.2468 |
-0.1240 |
-5.99% |
| 2026-07-31 |
002776 |
招商安荣混合A |
2.1936 |
2.2468 |
2.1754 |
2.2286 |
0.0182 |
0.84% |
| 2026-07-30 |
002776 |
招商安荣混合A |
2.1754 |
2.2286 |
2.2479 |
2.3011 |
-0.0725 |
-3.23% |
| 2026-07-29 |
002776 |
招商安荣混合A |
2.2479 |
2.3011 |
2.2517 |
2.3049 |
-0.0038 |
-0.17% |
| 2026-07-28 |
002776 |
招商安荣混合A |
2.2517 |
2.3049 |
2.3889 |
2.4421 |
-0.1372 |
-5.74% |
| 2026-07-27 |
002776 |
招商安荣混合A |
2.3889 |
2.4421 |
2.3573 |
2.4105 |
0.0316 |
1.34% |
| 2026-07-24 |
002776 |
招商安荣混合A |
2.3573 |
2.4105 |
2.3773 |
2.4305 |
-0.0200 |
-0.84% |
| 2026-07-23 |
002776 |
招商安荣混合A |
2.3773 |
2.4305 |
2.3962 |
2.4494 |
-0.0189 |
-0.79% |
| 2026-07-22 |
002776 |
招商安荣混合A |
2.3962 |
2.4494 |
2.4088 |
2.4620 |
-0.0126 |
-0.52% |
| 2026-07-21 |
002776 |
招商安荣混合A |
2.4088 |
2.4620 |
2.2590 |
2.3122 |
0.1498 |
6.63% |
| 2026-07-20 |
002776 |
招商安荣混合A |
2.2590 |
2.3122 |
2.3004 |
2.3536 |
-0.0414 |
-1.80% |
| 2026-07-17 |
002776 |
招商安荣混合A |
2.3004 |
2.3536 |
2.4600 |
2.5132 |
-0.1596 |
-6.49% |
| 2026-07-16 |
002776 |
招商安荣混合A |
2.4600 |
2.5132 |
2.5554 |
2.6086 |
-0.0954 |
-3.88% |
| 2026-07-15 |
002776 |
招商安荣混合A |
2.5554 |
2.6086 |
2.6448 |
2.6980 |
-0.0894 |
-3.50% |
| 2026-07-14 |
002776 |
招商安荣混合A |
2.6448 |
2.6980 |
2.6084 |
2.6616 |
0.0364 |
1.40% |
| 2026-07-13 |
002776 |
招商安荣混合A |
2.6084 |
2.6616 |
2.7177 |
2.7709 |
-0.1093 |
-4.02% |
| 2026-07-10 |
002776 |
招商安荣混合A |
2.7177 |
2.7709 |
2.7969 |
2.8501 |
-0.0792 |
-2.83% |
| 2026-07-09 |
002776 |
招商安荣混合A |
2.7969 |
2.8501 |
2.6735 |
2.7267 |
0.1234 |
4.62% |
| 2026-07-08 |
002776 |
招商安荣混合A |
2.6735 |
2.7267 |
2.7224 |
2.7756 |
-0.0489 |
-1.80% |
| 2026-07-07 |
002776 |
招商安荣混合A |
2.7224 |
2.7756 |
2.7726 |
2.8258 |
-0.0502 |
-1.81% |
| 2026-07-06 |
002776 |
招商安荣混合A |
2.7726 |
2.8258 |
2.7925 |
2.8457 |
-0.0199 |
-0.71% |
| 2026-07-03 |
002776 |
招商安荣混合A |
2.7925 |
2.8457 |
2.8202 |
2.8734 |
-0.0277 |
-0.99% |
| 2026-07-02 |
002776 |
招商安荣混合A |
2.8202 |
2.8734 |
2.9924 |
3.0456 |
-0.1722 |
-5.75% |
| 2026-07-01 |
002776 |
招商安荣混合A |
2.9924 |
3.0456 |
3.0584 |
3.1116 |
-0.0660 |
-2.16% |
| 2026-06-30 |
002776 |
招商安荣混合A |
3.0584 |
3.1116 |
2.9313 |
2.9845 |
0.1271 |
4.34% |
| 2026-06-29 |
002776 |
招商安荣混合A |
2.9313 |
2.9845 |
2.9593 |
3.0125 |
-0.0280 |
-0.95% |
| 2026-06-26 |
002776 |
招商安荣混合A |
2.9593 |
3.0125 |
3.0575 |
3.1107 |
-0.0982 |
-3.21% |
| 2026-06-25 |
002776 |
招商安荣混合A |
3.0575 |
3.1107 |
2.9735 |
3.0267 |
0.0840 |
2.82% |
| 2026-06-24 |
002776 |
招商安荣混合A |
2.9735 |
3.0267 |
2.8467 |
2.8999 |
0.1268 |
4.45% |
| 2026-06-23 |
002776 |
招商安荣混合A |
2.8467 |
2.8999 |
2.9277 |
2.9809 |
-0.0810 |
-2.77% |
| 2026-06-22 |
002776 |
招商安荣混合A |
2.9277 |
2.9809 |
2.8944 |
2.9476 |
0.0333 |
1.15% |
| 2026-06-18 |
002776 |
招商安荣混合A |
2.8944 |
2.9476 |
2.8302 |
2.8834 |
0.0642 |
2.27% |
| 2026-06-17 |
002776 |
招商安荣混合A |
2.8302 |
2.8834 |
2.7510 |
2.8042 |
0.0792 |
2.88% |
| 2026-06-16 |
002776 |
招商安荣混合A |
2.7510 |
2.8042 |
2.6982 |
2.7514 |
0.0528 |
1.96% |
| 2026-06-15 |
002776 |
招商安荣混合A |
2.6982 |
2.7514 |
2.5235 |
2.5767 |
0.1747 |
6.92% |
| 2026-06-12 |
002776 |
招商安荣混合A |
2.5235 |
2.5767 |
2.5470 |
2.6002 |
-0.0235 |
-0.93% |
| 2026-06-11 |
002776 |
招商安荣混合A |
2.5470 |
2.6002 |
2.5245 |
2.5777 |
0.0225 |
0.89% |
| 2026-06-10 |
002776 |
招商安荣混合A |
2.5245 |
2.5777 |
2.6094 |
2.6626 |
-0.0849 |
-3.36% |
| 2026-06-09 |
002776 |
招商安荣混合A |
2.6094 |
2.6626 |
2.4775 |
2.5307 |
0.1319 |
5.32% |
| 2026-06-08 |
002776 |
招商安荣混合A |
2.4775 |
2.5307 |
2.5695 |
2.6227 |
-0.0920 |
-3.58% |
| 2026-06-05 |
002776 |
招商安荣混合A |
2.5695 |
2.6227 |
2.6654 |
2.7186 |
-0.0959 |
-3.60% |
| 2026-06-04 |
002776 |
招商安荣混合A |
2.6654 |
2.7186 |
2.6110 |
2.6642 |
0.0544 |
2.08% |
| 2026-06-03 |
002776 |
招商安荣混合A |
2.6110 |
2.6642 |
2.5610 |
2.6142 |
0.0500 |
1.95% |
| 2026-06-02 |
002776 |
招商安荣混合A |
2.5610 |
2.6142 |
2.5022 |
2.5554 |
0.0588 |
2.35% |
| 2026-06-01 |
002776 |
招商安荣混合A |
2.5022 |
2.5554 |
2.5985 |
2.6517 |
-0.0963 |
-3.71% |
| 2026-05-29 |
002776 |
招商安荣混合A |
2.5985 |
2.6517 |
2.6911 |
2.7443 |
-0.0926 |
-3.44% |
| 2026-05-28 |
002776 |
招商安荣混合A |
2.6911 |
2.7443 |
2.6302 |
2.6834 |
0.0609 |
2.32% |
| 2026-05-27 |
002776 |
招商安荣混合A |
2.6302 |
2.6834 |
2.6620 |
2.7152 |
-0.0318 |
-1.19% |
| 2026-05-26 |
002776 |
招商安荣混合A |
2.6620 |
2.7152 |
2.6957 |
2.7489 |
-0.0337 |
-1.25% |
| 2026-05-25 |
002776 |
招商安荣混合A |
2.6957 |
2.7489 |
2.5793 |
2.6325 |
0.1164 |
4.51% |
| 2026-05-22 |
002776 |
招商安荣混合A |
2.5793 |
2.6325 |
2.4849 |
2.5381 |
0.0944 |
3.80% |
| 2026-05-21 |
002776 |
招商安荣混合A |
2.4849 |
2.5381 |
2.6094 |
2.6626 |
-0.1245 |
-5.01% |
| 2026-05-20 |
002776 |
招商安荣混合A |
2.6094 |
2.6626 |
2.5699 |
2.6231 |
0.0395 |
1.54% |
| 2026-05-19 |
002776 |
招商安荣混合A |
2.5699 |
2.6231 |
2.5550 |
2.6082 |
0.0149 |
0.58% |
| 2026-05-18 |
002776 |
招商安荣混合A |
2.5550 |
2.6082 |
2.5452 |
2.5984 |
0.0098 |
0.39% |
| 2026-05-15 |
002776 |
招商安荣混合A |
2.5452 |
2.5984 |
2.5892 |
2.6424 |
-0.0440 |
-1.70% |
| 2026-05-14 |
002776 |
招商安荣混合A |
2.5892 |
2.6424 |
2.6264 |
2.6796 |
-0.0372 |
-1.42% |
| 2026-05-13 |
002776 |
招商安荣混合A |
2.6264 |
2.6796 |
2.5781 |
2.6313 |
0.0483 |
1.87% |
| 2026-05-12 |
002776 |
招商安荣混合A |
2.5781 |
2.6313 |
2.5713 |
2.6245 |
0.0068 |
0.26% |
| 2026-05-11 |
002776 |
招商安荣混合A |
2.5713 |
2.6245 |
2.4993 |
2.5525 |
0.0720 |
2.88% |
| 2026-05-08 |
002776 |
招商安荣混合A |
2.4993 |
2.5525 |
2.4990 |
2.5522 |
0.0003 |
0.01% |
| 2026-04-30 |
002776 |
招商安荣混合A |
2.3850 |
2.4382 |
2.3764 |
2.4296 |
0.0086 |
0.36% |
| 2026-04-29 |
002776 |
招商安荣混合A |
2.3764 |
2.4296 |
2.3457 |
2.3989 |
0.0307 |
1.31% |
| 2026-04-28 |
002776 |
招商安荣混合A |
2.3457 |
2.3989 |
2.3601 |
2.4133 |
-0.0144 |
-0.61% |
| 2026-04-27 |
002776 |
招商安荣混合A |
2.3601 |
2.4133 |
2.3376 |
2.3908 |
0.0225 |
0.96% |
| 2026-04-24 |
002776 |
招商安荣混合A |
2.3376 |
2.3908 |
2.3745 |
2.4277 |
-0.0369 |
-1.58% |
| 2026-04-23 |
002776 |
招商安荣混合A |
2.3745 |
2.4277 |
2.4362 |
2.4894 |
-0.0617 |
-2.60% |
| 2026-04-22 |
002776 |
招商安荣混合A |
2.4362 |
2.4894 |
2.3762 |
2.4294 |
0.0600 |
2.53% |
| 2026-04-21 |
002776 |
招商安荣混合A |
2.3762 |
2.4294 |
2.3671 |
2.4203 |
0.0091 |
0.38% |
| 2026-04-20 |
002776 |
招商安荣混合A |
2.3671 |
2.4203 |
2.3332 |
2.3864 |
0.0339 |
1.45% |
| 2026-04-17 |
002776 |
招商安荣混合A |
2.3332 |
2.3864 |
2.3062 |
2.3594 |
0.0270 |
1.17% |
| 2026-04-16 |
002776 |
招商安荣混合A |
2.3062 |
2.3594 |
2.2597 |
2.3129 |
0.0465 |
2.06% |
| 2026-04-15 |
002776 |
招商安荣混合A |
2.2597 |
2.3129 |
2.2851 |
2.3383 |
-0.0254 |
-1.11% |
| 2026-04-14 |
002776 |
招商安荣混合A |
2.2851 |
2.3383 |
2.2529 |
2.3061 |
0.0322 |
1.43% |
| 2026-04-13 |
002776 |
招商安荣混合A |
2.2529 |
2.3061 |
2.2506 |
2.3038 |
0.0023 |
0.10% |
| 2026-04-10 |
002776 |
招商安荣混合A |
2.2506 |
2.3038 |
2.2311 |
2.2843 |
0.0195 |
0.87% |
| 2026-04-09 |
002776 |
招商安荣混合A |
2.2311 |
2.2843 |
2.2279 |
2.2811 |
0.0032 |
0.14% |
| 2026-04-08 |
002776 |
招商安荣混合A |
2.2279 |
2.2811 |
2.1329 |
2.1861 |
0.0950 |
4.45% |
| 2026-04-07 |
002776 |
招商安荣混合A |
2.1329 |
2.1861 |
2.1261 |
2.1793 |
0.0068 |
0.32% |
| 2026-04-03 |
002776 |
招商安荣混合A |
2.1261 |
2.1793 |
2.1256 |
2.1788 |
0.0005 |
0.02% |
| 2026-04-02 |
002776 |
招商安荣混合A |
2.1256 |
2.1788 |
2.1636 |
2.2168 |
-0.0380 |
-1.76% |
| 2026-04-01 |
002776 |
招商安荣混合A |
2.1636 |
2.2168 |
2.1240 |
2.1772 |
0.0396 |
1.86% |
| 2026-03-31 |
002776 |
招商安荣混合A |
2.1240 |
2.1772 |
2.1683 |
2.2215 |
-0.0443 |
-2.04% |
| 2026-03-30 |
002776 |
招商安荣混合A |
2.1683 |
2.2215 |
2.1691 |
2.2223 |
-0.0008 |
-0.04% |
| 2026-03-27 |
002776 |
招商安荣混合A |
2.1691 |
2.2223 |
2.1703 |
2.2235 |
-0.0012 |
-0.06% |
| 2026-03-26 |
002776 |
招商安荣混合A |
2.1703 |
2.2235 |
2.2012 |
2.2544 |
-0.0309 |
-1.40% |
| 2026-03-25 |
002776 |
招商安荣混合A |
2.2012 |
2.2544 |
2.1430 |
2.1962 |
0.0582 |
2.72% |
| 2026-03-24 |
002776 |
招商安荣混合A |
2.1430 |
2.1962 |
2.0913 |
2.1445 |
0.0517 |
2.47% |
| 2026-03-23 |
002776 |
招商安荣混合A |
2.0913 |
2.1445 |
2.1842 |
2.2374 |
-0.0929 |
-4.25% |
| 2026-03-20 |
002776 |
招商安荣混合A |
2.1842 |
2.2374 |
2.1791 |
2.2323 |
0.0051 |
0.23% |
| 2026-03-19 |
002776 |
招商安荣混合A |
2.1791 |
2.2323 |
2.2223 |
2.2755 |
-0.0432 |
-1.94% |
| 2026-03-18 |
002776 |
招商安荣混合A |
2.2223 |
2.2755 |
2.1524 |
2.2056 |
0.0699 |
3.25% |
