招商安荣混合C(招商安荣保本混合C)基金净值查询(002777)
今天最新净值
2.1148
0.0111 0.53%
2026-09-16
盘中实时估值(仅供参考)
2.0192
0.0278 1.3980%
2026-03-24 15:39:58
- 累计净值：2.1656
- 成立日期：2016-07-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2882亿
- 最近资产：0.41亿
- 基金公司：招商基金
- 基金经理：程泉璋
近一年招商安荣混合C|招商安荣保本混合C基金净值查询
近一年,招商安荣混合C(002777)基金累计收益率22.60%
| 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 |
002777 |
招商安荣混合C |
2.1594 |
2.2102 |
2.1148 |
2.1656 |
0.0446 |
2.11% |
| 2026-09-15 |
002777 |
招商安荣混合C |
2.1148 |
2.1656 |
2.1037 |
2.1545 |
0.0111 |
0.53% |
| 2026-09-14 |
002777 |
招商安荣混合C |
2.1037 |
2.1545 |
2.1313 |
2.1821 |
-0.0276 |
-1.31% |
| 2026-09-11 |
002777 |
招商安荣混合C |
2.1313 |
2.1821 |
2.1586 |
2.2094 |
-0.0273 |
-1.26% |
| 2026-09-10 |
002777 |
招商安荣混合C |
2.1586 |
2.2094 |
2.1630 |
2.2138 |
-0.0044 |
-0.20% |
| 2026-09-09 |
002777 |
招商安荣混合C |
2.1630 |
2.2138 |
2.1543 |
2.2051 |
0.0087 |
0.40% |
| 2026-09-08 |
002777 |
招商安荣混合C |
2.1543 |
2.2051 |
2.1566 |
2.2074 |
-0.0023 |
-0.11% |
| 2026-09-07 |
002777 |
招商安荣混合C |
2.1566 |
2.2074 |
2.0917 |
2.1425 |
0.0649 |
3.10% |
| 2026-09-04 |
002777 |
招商安荣混合C |
2.0917 |
2.1425 |
2.1447 |
2.1955 |
-0.0530 |
-2.53% |
| 2026-09-03 |
002777 |
招商安荣混合C |
2.1447 |
2.1955 |
2.1570 |
2.2078 |
-0.0123 |
-0.57% |
|
|
| 2026-09-02 |
002777 |
招商安荣混合C |
2.1570 |
2.2078 |
2.1843 |
2.2351 |
-0.0273 |
-1.25% |
| 2026-09-01 |
002777 |
招商安荣混合C |
2.1843 |
2.2351 |
2.2548 |
2.3056 |
-0.0705 |
-3.23% |
| 2026-08-31 |
002777 |
招商安荣混合C |
2.2548 |
2.3056 |
2.2320 |
2.2828 |
0.0228 |
1.02% |
| 2026-08-28 |
002777 |
招商安荣混合C |
2.2320 |
2.2828 |
2.2589 |
2.3097 |
-0.0269 |
-1.19% |
| 2026-08-27 |
002777 |
招商安荣混合C |
2.2589 |
2.3097 |
2.1731 |
2.2239 |
0.0858 |
3.95% |
| 2026-08-26 |
002777 |
招商安荣混合C |
2.1731 |
2.2239 |
2.1566 |
2.2074 |
0.0165 |
0.77% |
| 2026-08-25 |
002777 |
招商安荣混合C |
2.1566 |
2.2074 |
2.1710 |
2.2218 |
-0.0144 |
-0.66% |
| 2026-08-24 |
002777 |
招商安荣混合C |
2.1710 |
2.2218 |
2.2357 |
2.2865 |
-0.0647 |
-2.89% |
| 2026-08-21 |
002777 |
招商安荣混合C |
2.2357 |
2.2865 |
2.2117 |
2.2625 |
0.0240 |
1.09% |
| 2026-08-20 |
002777 |
招商安荣混合C |
2.2117 |
2.2625 |
2.1914 |
2.2422 |
0.0203 |
0.93% |
| 2026-08-19 |
002777 |
招商安荣混合C |
2.1914 |
2.2422 |
2.3800 |
2.4308 |
-0.1886 |
-8.61% |
| 2026-08-18 |
002777 |
招商安荣混合C |
2.3800 |
2.4308 |
2.3733 |
2.4241 |
0.0067 |
0.28% |
| 2026-08-17 |
002777 |
招商安荣混合C |
2.3733 |
2.4241 |
2.2687 |
2.3195 |
0.1046 |
4.61% |
| 2026-08-14 |
002777 |
招商安荣混合C |
2.2687 |
2.3195 |
2.2330 |
2.2838 |
0.0357 |
1.60% |
| 2026-08-13 |
002777 |
招商安荣混合C |
2.2330 |
2.2838 |
2.2870 |
2.3378 |
-0.0540 |
-2.42% |
|
|
| 2026-08-12 |
002777 |
招商安荣混合C |
2.2870 |
2.3378 |
2.2492 |
2.3000 |
0.0378 |
1.68% |
| 2026-08-11 |
002777 |
招商安荣混合C |
2.2492 |
2.3000 |
2.2793 |
2.3301 |
-0.0301 |
-1.32% |
| 2026-08-10 |
002777 |
招商安荣混合C |
2.2793 |
2.3301 |
2.2556 |
2.3064 |
0.0237 |
1.05% |
| 2026-08-07 |
002777 |
招商安荣混合C |
2.2556 |
2.3064 |
2.1571 |
2.2079 |
0.0985 |
4.57% |
| 2026-08-06 |
002777 |
招商安荣混合C |
2.1571 |
2.2079 |
2.1196 |
2.1704 |
0.0375 |
1.77% |
| 2026-08-05 |
002777 |
招商安荣混合C |
2.1196 |
2.1704 |
2.0018 |
2.0526 |
0.1178 |
5.88% |
| 2026-08-04 |
002777 |
招商安荣混合C |
2.0018 |
2.0526 |
1.9090 |
1.9598 |
0.0928 |
4.86% |
| 2026-08-03 |
002777 |
招商安荣混合C |
1.9090 |
1.9598 |
2.0235 |
2.0743 |
-0.1145 |
-6.00% |
| 2026-07-31 |
002777 |
招商安荣混合C |
2.0235 |
2.0743 |
2.0068 |
2.0576 |
0.0167 |
0.83% |
| 2026-07-30 |
002777 |
招商安荣混合C |
2.0068 |
2.0576 |
2.0737 |
2.1245 |
-0.0669 |
-3.23% |
| 2026-07-29 |
002777 |
招商安荣混合C |
2.0737 |
2.1245 |
2.0773 |
2.1281 |
-0.0036 |
-0.17% |
| 2026-07-28 |
002777 |
招商安荣混合C |
2.0773 |
2.1281 |
2.2038 |
2.2546 |
-0.1265 |
-5.74% |
| 2026-07-27 |
002777 |
招商安荣混合C |
2.2038 |
2.2546 |
2.1749 |
2.2257 |
0.0289 |
1.33% |
| 2026-07-24 |
002777 |
招商安荣混合C |
2.1749 |
2.2257 |
2.1933 |
2.2441 |
-0.0184 |
-0.84% |
| 2026-07-23 |
002777 |
招商安荣混合C |
2.1933 |
2.2441 |
2.2108 |
2.2616 |
-0.0175 |
-0.79% |
| 2026-07-22 |
002777 |
招商安荣混合C |
2.2108 |
2.2616 |
2.2225 |
2.2733 |
-0.0117 |
-0.53% |
| 2026-07-21 |
002777 |
招商安荣混合C |
2.2225 |
2.2733 |
2.0844 |
2.1352 |
0.1381 |
6.63% |
| 2026-07-20 |
002777 |
招商安荣混合C |
2.0844 |
2.1352 |
2.1227 |
2.1735 |
-0.0383 |
-1.80% |
| 2026-07-17 |
002777 |
招商安荣混合C |
2.1227 |
2.1735 |
2.2700 |
2.3208 |
-0.1473 |
-6.49% |
| 2026-07-16 |
002777 |
招商安荣混合C |
2.2700 |
2.3208 |
2.3581 |
2.4089 |
-0.0881 |
-3.88% |
| 2026-07-15 |
002777 |
招商安荣混合C |
2.3581 |
2.4089 |
2.4406 |
2.4914 |
-0.0825 |
-3.50% |
| 2026-07-14 |
002777 |
招商安荣混合C |
2.4406 |
2.4914 |
2.4072 |
2.4580 |
0.0334 |
1.39% |
| 2026-07-13 |
002777 |
招商安荣混合C |
2.4072 |
2.4580 |
2.5081 |
2.5589 |
-0.1009 |
-4.02% |
| 2026-07-10 |
002777 |
招商安荣混合C |
2.5081 |
2.5589 |
2.5813 |
2.6321 |
-0.0732 |
-2.84% |
| 2026-07-09 |
002777 |
招商安荣混合C |
2.5813 |
2.6321 |
2.4674 |
2.5182 |
0.1139 |
4.62% |
| 2026-07-08 |
002777 |
招商安荣混合C |
2.4674 |
2.5182 |
2.5126 |
2.5634 |
-0.0452 |
-1.80% |
| 2026-07-07 |
002777 |
招商安荣混合C |
2.5126 |
2.5634 |
2.5591 |
2.6099 |
-0.0465 |
-1.82% |
| 2026-07-06 |
002777 |
招商安荣混合C |
2.5591 |
2.6099 |
2.5776 |
2.6284 |
-0.0185 |
-0.72% |
| 2026-07-03 |
002777 |
招商安荣混合C |
2.5776 |
2.6284 |
2.6032 |
2.6540 |
-0.0256 |
-0.99% |
| 2026-07-02 |
002777 |
招商安荣混合C |
2.6032 |
2.6540 |
2.7622 |
2.8130 |
-0.1590 |
-5.76% |
| 2026-07-01 |
002777 |
招商安荣混合C |
2.7622 |
2.8130 |
2.8232 |
2.8740 |
-0.0610 |
-2.16% |
| 2026-06-30 |
002777 |
招商安荣混合C |
2.8232 |
2.8740 |
2.7059 |
2.7567 |
0.1173 |
4.33% |
| 2026-06-29 |
002777 |
招商安荣混合C |
2.7059 |
2.7567 |
2.7320 |
2.7828 |
-0.0261 |
-0.96% |
| 2026-06-26 |
002777 |
招商安荣混合C |
2.7320 |
2.7828 |
2.8227 |
2.8735 |
-0.0907 |
-3.21% |
| 2026-06-25 |
002777 |
招商安荣混合C |
2.8227 |
2.8735 |
2.7451 |
2.7959 |
0.0776 |
2.83% |
| 2026-06-24 |
002777 |
招商安荣混合C |
2.7451 |
2.7959 |
2.6282 |
2.6790 |
0.1169 |
4.45% |
| 2026-06-23 |
002777 |
招商安荣混合C |
2.6282 |
2.6790 |
2.7030 |
2.7538 |
-0.0748 |
-2.77% |
| 2026-06-22 |
002777 |
招商安荣混合C |
2.7030 |
2.7538 |
2.6724 |
2.7232 |
0.0306 |
1.15% |
| 2026-06-18 |
002777 |
招商安荣混合C |
2.6724 |
2.7232 |
2.6132 |
2.6640 |
0.0592 |
2.27% |
| 2026-06-17 |
002777 |
招商安荣混合C |
2.6132 |
2.6640 |
2.5402 |
2.5910 |
0.0730 |
2.87% |
| 2026-06-16 |
002777 |
招商安荣混合C |
2.5402 |
2.5910 |
2.4914 |
2.5422 |
0.0488 |
1.96% |
| 2026-06-15 |
002777 |
招商安荣混合C |
2.4914 |
2.5422 |
2.3302 |
2.3810 |
0.1612 |
6.92% |
| 2026-06-12 |
002777 |
招商安荣混合C |
2.3302 |
2.3810 |
2.3520 |
2.4028 |
-0.0218 |
-0.93% |
| 2026-06-11 |
002777 |
招商安荣混合C |
2.3520 |
2.4028 |
2.3313 |
2.3821 |
0.0207 |
0.89% |
| 2026-06-10 |
002777 |
招商安荣混合C |
2.3313 |
2.3821 |
2.4098 |
2.4606 |
-0.0785 |
-3.37% |
| 2026-06-09 |
002777 |
招商安荣混合C |
2.4098 |
2.4606 |
2.2880 |
2.3388 |
0.1218 |
5.32% |
| 2026-06-08 |
002777 |
招商安荣混合C |
2.2880 |
2.3388 |
2.3732 |
2.4240 |
-0.0852 |
-3.59% |
| 2026-06-05 |
002777 |
招商安荣混合C |
2.3732 |
2.4240 |
2.4617 |
2.5125 |
-0.0885 |
-3.60% |
| 2026-06-04 |
002777 |
招商安荣混合C |
2.4617 |
2.5125 |
2.4116 |
2.4624 |
0.0501 |
2.08% |
| 2026-06-03 |
002777 |
招商安荣混合C |
2.4116 |
2.4624 |
2.3655 |
2.4163 |
0.0461 |
1.95% |
| 2026-06-02 |
002777 |
招商安荣混合C |
2.3655 |
2.4163 |
2.3111 |
2.3619 |
0.0544 |
2.35% |
| 2026-06-01 |
002777 |
招商安荣混合C |
2.3111 |
2.3619 |
2.4003 |
2.4511 |
-0.0892 |
-3.72% |
| 2026-05-29 |
002777 |
招商安荣混合C |
2.4003 |
2.4511 |
2.4859 |
2.5367 |
-0.0856 |
-3.44% |
| 2026-05-28 |
002777 |
招商安荣混合C |
2.4859 |
2.5367 |
2.4297 |
2.4805 |
0.0562 |
2.31% |
| 2026-05-27 |
002777 |
招商安荣混合C |
2.4297 |
2.4805 |
2.4591 |
2.5099 |
-0.0294 |
-1.20% |
| 2026-05-26 |
002777 |
招商安荣混合C |
2.4591 |
2.5099 |
2.4903 |
2.5411 |
-0.0312 |
-1.25% |
| 2026-05-25 |
002777 |
招商安荣混合C |
2.4903 |
2.5411 |
2.3829 |
2.4337 |
0.1074 |
4.51% |
| 2026-05-22 |
002777 |
招商安荣混合C |
2.3829 |
2.4337 |
2.2957 |
2.3465 |
0.0872 |
3.80% |
| 2026-05-21 |
002777 |
招商安荣混合C |
2.2957 |
2.3465 |
2.4108 |
2.4616 |
-0.1151 |
-5.01% |
| 2026-05-20 |
002777 |
招商安荣混合C |
2.4108 |
2.4616 |
2.3744 |
2.4252 |
0.0364 |
1.53% |
| 2026-05-19 |
002777 |
招商安荣混合C |
2.3744 |
2.4252 |
2.3607 |
2.4115 |
0.0137 |
0.58% |
| 2026-05-18 |
002777 |
招商安荣混合C |
2.3607 |
2.4115 |
2.3518 |
2.4026 |
0.0089 |
0.38% |
| 2026-05-15 |
002777 |
招商安荣混合C |
2.3518 |
2.4026 |
2.3925 |
2.4433 |
-0.0407 |
-1.70% |
| 2026-05-14 |
002777 |
招商安荣混合C |
2.3925 |
2.4433 |
2.4269 |
2.4777 |
-0.0344 |
-1.42% |
| 2026-05-13 |
002777 |
招商安荣混合C |
2.4269 |
2.4777 |
2.3823 |
2.4331 |
0.0446 |
1.87% |
| 2026-05-12 |
002777 |
招商安荣混合C |
2.3823 |
2.4331 |
2.3761 |
2.4269 |
0.0062 |
0.26% |
| 2026-05-11 |
002777 |
招商安荣混合C |
2.3761 |
2.4269 |
2.3097 |
2.3605 |
0.0664 |
2.87% |
| 2026-05-08 |
002777 |
招商安荣混合C |
2.3097 |
2.3605 |
2.3095 |
2.3603 |
0.0002 |
0.01% |
| 2026-04-30 |
002777 |
招商安荣混合C |
2.2044 |
2.2552 |
2.1965 |
2.2473 |
0.0079 |
0.36% |
| 2026-04-29 |
002777 |
招商安荣混合C |
2.1965 |
2.2473 |
2.1682 |
2.2190 |
0.0283 |
1.31% |
| 2026-04-28 |
002777 |
招商安荣混合C |
2.1682 |
2.2190 |
2.1816 |
2.2324 |
-0.0134 |
-0.61% |
| 2026-04-27 |
002777 |
招商安荣混合C |
2.1816 |
2.2324 |
2.1609 |
2.2117 |
0.0207 |
0.96% |
| 2026-04-24 |
002777 |
招商安荣混合C |
2.1609 |
2.2117 |
2.1951 |
2.2459 |
-0.0342 |
-1.58% |
| 2026-04-23 |
002777 |
招商安荣混合C |
2.1951 |
2.2459 |
2.2522 |
2.3030 |
-0.0571 |
-2.60% |
| 2026-04-22 |
002777 |
招商安荣混合C |
2.2522 |
2.3030 |
2.1967 |
2.2475 |
0.0555 |
2.53% |
| 2026-04-21 |
002777 |
招商安荣混合C |
2.1967 |
2.2475 |
2.1884 |
2.2392 |
0.0083 |
0.38% |
| 2026-04-20 |
002777 |
招商安荣混合C |
2.1884 |
2.2392 |
2.1572 |
2.2080 |
0.0312 |
1.45% |
| 2026-04-17 |
002777 |
招商安荣混合C |
2.1572 |
2.2080 |
2.1323 |
2.1831 |
0.0249 |
1.17% |
| 2026-04-16 |
002777 |
招商安荣混合C |
2.1323 |
2.1831 |
2.0893 |
2.1401 |
0.0430 |
2.06% |
| 2026-04-15 |
002777 |
招商安荣混合C |
2.0893 |
2.1401 |
2.1128 |
2.1636 |
-0.0235 |
-1.11% |
| 2026-04-14 |
002777 |
招商安荣混合C |
2.1128 |
2.1636 |
2.0831 |
2.1339 |
0.0297 |
1.43% |
| 2026-04-13 |
002777 |
招商安荣混合C |
2.0831 |
2.1339 |
2.0811 |
2.1319 |
0.0020 |
0.10% |
| 2026-04-10 |
002777 |
招商安荣混合C |
2.0811 |
2.1319 |
2.0631 |
2.1139 |
0.0180 |
0.87% |
| 2026-04-09 |
002777 |
招商安荣混合C |
2.0631 |
2.1139 |
2.0603 |
2.1111 |
0.0028 |
0.14% |
| 2026-04-08 |
002777 |
招商安荣混合C |
2.0603 |
2.1111 |
1.9724 |
2.0232 |
0.0879 |
4.46% |
| 2026-04-07 |
002777 |
招商安荣混合C |
1.9724 |
2.0232 |
1.9663 |
2.0171 |
0.0061 |
0.31% |
| 2026-04-03 |
002777 |
招商安荣混合C |
1.9663 |
2.0171 |
1.9659 |
2.0167 |
0.0004 |
0.02% |
| 2026-04-02 |
002777 |
招商安荣混合C |
1.9659 |
2.0167 |
2.0011 |
2.0519 |
-0.0352 |
-1.76% |
| 2026-04-01 |
002777 |
招商安荣混合C |
2.0011 |
2.0519 |
1.9645 |
2.0153 |
0.0366 |
1.86% |
| 2026-03-31 |
002777 |
招商安荣混合C |
1.9645 |
2.0153 |
2.0055 |
2.0563 |
-0.0410 |
-2.04% |
| 2026-03-30 |
002777 |
招商安荣混合C |
2.0055 |
2.0563 |
2.0064 |
2.0572 |
-0.0009 |
-0.04% |
| 2026-03-27 |
002777 |
招商安荣混合C |
2.0064 |
2.0572 |
2.0075 |
2.0583 |
-0.0011 |
-0.05% |
| 2026-03-26 |
002777 |
招商安荣混合C |
2.0075 |
2.0583 |
2.0361 |
2.0869 |
-0.0286 |
-1.40% |
| 2026-03-25 |
002777 |
招商安荣混合C |
2.0361 |
2.0869 |
1.9824 |
2.0332 |
0.0537 |
2.71% |
| 2026-03-24 |
002777 |
招商安荣混合C |
1.9824 |
2.0332 |
1.9346 |
1.9854 |
0.0478 |
2.47% |
| 2026-03-23 |
002777 |
招商安荣混合C |
1.9346 |
1.9854 |
2.0206 |
2.0714 |
-0.0860 |
-4.26% |
| 2026-03-20 |
002777 |
招商安荣混合C |
2.0206 |
2.0714 |
2.0160 |
2.0668 |
0.0046 |
0.23% |
| 2026-03-19 |
002777 |
招商安荣混合C |
2.0160 |
2.0668 |
2.0560 |
2.1068 |
-0.0400 |
-1.95% |
| 2026-03-18 |
002777 |
招商安荣混合C |
2.0560 |
2.1068 |
1.9914 |
2.0422 |
0.0646 |
3.24% |
| 2026-03-17 |
002777 |
招商安荣混合C |
1.9914 |
2.0422 |
2.0707 |
2.1215 |
-0.0793 |
-3.98% |
| 2026-03-16 |
002777 |
招商安荣混合C |
2.0707 |
2.1215 |
2.0506 |
2.1014 |
0.0201 |
0.98% |
| 2026-03-13 |
002777 |
招商安荣混合C |
2.0506 |
2.1014 |
2.0851 |
2.1359 |
-0.0345 |
-1.65% |
| 2026-03-12 |
002777 |
招商安荣混合C |
2.0851 |
2.1359 |
2.1142 |
2.1650 |
-0.0291 |
-1.38% |
| 2026-03-11 |
002777 |
招商安荣混合C |
2.1142 |
2.1650 |
2.1247 |
2.1755 |
-0.0105 |
-0.49% |
| 2026-03-10 |
002777 |
招商安荣混合C |
2.1247 |
2.1755 |
2.0629 |
2.1137 |
0.0618 |
3.00% |
| 2026-03-09 |
002777 |
招商安荣混合C |
2.0629 |
2.1137 |
2.0904 |
2.1412 |
-0.0275 |
-1.32% |
| 2026-03-06 |
002777 |
招商安荣混合C |
2.0904 |
2.1412 |
2.0807 |
2.1315 |
0.0097 |
0.47% |
| 2026-03-05 |
002777 |
招商安荣混合C |
2.0807 |
2.1315 |
2.0470 |
2.0978 |
0.0337 |
1.65% |
| 2026-03-04 |
002777 |
招商安荣混合C |
2.0470 |
2.0978 |
2.0509 |
2.1017 |
-0.0039 |
-0.19% |
| 2026-03-03 |
002777 |
招商安荣混合C |
2.0509 |
2.1017 |
2.1637 |
2.2145 |
-0.1128 |
-5.50% |
| 2026-03-02 |
002777 |
招商安荣混合C |
2.1637 |
2.2145 |
2.1790 |
2.2298 |
-0.0153 |
-0.70% |
| 2026-02-27 |
002777 |
招商安荣混合C |
2.1790 |
2.2298 |
2.1786 |
2.2294 |
0.0004 |
0.02% |
| 2026-02-26 |
002777 |
招商安荣混合C |
2.1786 |
2.2294 |
2.1439 |
2.1947 |
0.0347 |
1.62% |
| 2026-02-25 |
002777 |
招商安荣混合C |
2.1439 |
2.1947 |
2.1116 |
2.1624 |
0.0323 |
1.53% |
| 2026-02-24 |
002777 |
招商安荣混合C |
2.1116 |
2.1624 |
2.0912 |
2.1420 |
0.0204 |
0.98% |
| 2026-02-13 |
002777 |
招商安荣混合C |
2.0912 |
2.1420 |
2.1016 |
2.1524 |
-0.0104 |
-0.49% |
| 2026-02-12 |
002777 |
招商安荣混合C |
2.1016 |
2.1524 |
2.0785 |
2.1293 |
0.0231 |
1.11% |
| 2026-02-11 |
002777 |
招商安荣混合C |
2.0785 |
2.1293 |
2.0824 |
2.1332 |
-0.0039 |
-0.19% |
| 2026-02-10 |
002777 |
招商安荣混合C |
2.0824 |
2.1332 |
2.0769 |
2.1277 |
0.0055 |
0.26% |
| 2026-02-09 |
002777 |
招商安荣混合C |
2.0769 |
2.1277 |
2.0314 |
2.0822 |
0.0455 |
2.24% |
| 2026-02-06 |
002777 |
招商安荣混合C |
2.0314 |
2.0822 |
2.0343 |
2.0851 |
-0.0029 |
-0.14% |
| 2026-02-05 |
002777 |
招商安荣混合C |
2.0343 |
2.0851 |
2.0617 |
2.1125 |
-0.0274 |
-1.33% |
| 2026-02-04 |
002777 |
招商安荣混合C |
2.0617 |
2.1125 |
2.0817 |
2.1325 |
-0.0200 |
-0.96% |
| 2026-02-03 |
002777 |
招商安荣混合C |
2.0817 |
2.1325 |
2.0409 |
2.0917 |
0.0408 |
2.00% |
| 2026-02-02 |
002777 |
招商安荣混合C |
2.0409 |
2.0917 |
2.1223 |
2.1731 |
-0.0814 |
-3.84% |
| 2026-01-30 |
002777 |
招商安荣混合C |
2.1223 |
2.1731 |
2.1148 |
2.1656 |
0.0075 |
0.35% |
| 2026-01-29 |
002777 |
招商安荣混合C |
2.1148 |
2.1656 |
2.1368 |
2.1876 |
-0.0220 |
-1.03% |
| 2026-01-28 |
002777 |
招商安荣混合C |
2.1368 |
2.1876 |
2.0888 |
2.1396 |
0.0480 |
2.30% |
| 2026-01-27 |
002777 |
招商安荣混合C |
2.0888 |
2.1396 |
2.0811 |
2.1319 |
0.0077 |
0.37% |
| 2026-01-26 |
002777 |
招商安荣混合C |
2.0811 |
2.1319 |
2.0811 |
2.1319 |
0.0000 |
0.00% |
| 2026-01-23 |
002777 |
招商安荣混合C |
2.0811 |
2.1319 |
2.0719 |
2.1227 |
0.0092 |
0.44% |
| 2026-01-22 |
002777 |
招商安荣混合C |
2.0719 |
2.1227 |
2.0589 |
2.1097 |
0.0130 |
0.63% |
| 2026-01-21 |
002777 |
招商安荣混合C |
2.0589 |
2.1097 |
2.0163 |
2.0671 |
0.0426 |
2.11% |
| 2026-01-20 |
002777 |
招商安荣混合C |
2.0163 |
2.0671 |
2.0376 |
2.0884 |
-0.0213 |
-1.05% |
| 2026-01-19 |
002777 |
招商安荣混合C |
2.0376 |
2.0884 |
2.0236 |
2.0744 |
0.0140 |
0.69% |
| 2026-01-16 |
002777 |
招商安荣混合C |
2.0236 |
2.0744 |
2.0133 |
2.0641 |
0.0103 |
0.51% |
| 2026-01-15 |
002777 |
招商安荣混合C |
2.0133 |
2.0641 |
1.9995 |
2.0503 |
0.0138 |
0.69% |
| 2026-01-14 |
002777 |
招商安荣混合C |
1.9995 |
2.0503 |
1.9864 |
2.0372 |
0.0131 |
0.66% |
| 2026-01-13 |
002777 |
招商安荣混合C |
1.9864 |
2.0372 |
2.0190 |
2.0698 |
-0.0326 |
-1.61% |
| 2026-01-12 |
002777 |
招商安荣混合C |
2.0190 |
2.0698 |
2.0201 |
2.0709 |
-0.0011 |
-0.05% |
| 2026-01-09 |
002777 |
招商安荣混合C |
2.0201 |
2.0709 |
1.9868 |
2.0376 |
0.0333 |
1.68% |
| 2026-01-08 |
002777 |
招商安荣混合C |
1.9868 |
2.0376 |
1.9971 |
2.0479 |
-0.0103 |
-0.52% |
| 2026-01-07 |
002777 |
招商安荣混合C |
1.9971 |
2.0479 |
1.9928 |
2.0436 |
0.0043 |
0.22% |
| 2026-01-06 |
002777 |
招商安荣混合C |
1.9928 |
2.0436 |
1.9653 |
2.0161 |
0.0275 |
1.40% |
| 2026-01-05 |
002777 |
招商安荣混合C |
1.9653 |
2.0161 |
1.9130 |
1.9638 |
0.0523 |
2.73% |
| 2025-12-31 |
002777 |
招商安荣混合C |
1.9130 |
1.9638 |
1.9371 |
1.9879 |
-0.0241 |
-1.24% |
| 2025-12-30 |
002777 |
招商安荣混合C |
1.9371 |
1.9879 |
1.9316 |
1.9824 |
0.0055 |
0.28% |
| 2025-12-29 |
002777 |
招商安荣混合C |
1.9316 |
1.9824 |
1.9123 |
1.9631 |
0.0193 |
1.01% |
| 2025-12-26 |
002777 |
招商安荣混合C |
1.9123 |
1.9631 |
1.9187 |
1.9695 |
-0.0064 |
-0.33% |
| 2025-12-25 |
002777 |
招商安荣混合C |
1.9187 |
1.9695 |
1.9315 |
1.9823 |
-0.0128 |
-0.66% |
| 2025-12-24 |
002777 |
招商安荣混合C |
1.9315 |
1.9823 |
1.8948 |
1.9456 |
0.0367 |
1.94% |
| 2025-12-23 |
002777 |
招商安荣混合C |
1.8948 |
1.9456 |
1.8663 |
1.9171 |
0.0285 |
1.53% |
| 2025-12-22 |
002777 |
招商安荣混合C |
1.8663 |
1.9171 |
1.8285 |
1.8793 |
0.0378 |
2.07% |
| 2025-12-19 |
002777 |
招商安荣混合C |
1.8285 |
1.8793 |
1.8301 |
1.8809 |
-0.0016 |
-0.09% |
| 2025-12-18 |
002777 |
招商安荣混合C |
1.8301 |
1.8809 |
1.8443 |
1.8951 |
-0.0142 |
-0.77% |
| 2025-12-17 |
002777 |
招商安荣混合C |
1.8443 |
1.8951 |
1.8091 |
1.8599 |
0.0352 |
1.95% |
| 2025-12-16 |
002777 |
招商安荣混合C |
1.8091 |
1.8599 |
1.8400 |
1.8908 |
-0.0309 |
-1.68% |
| 2025-12-15 |
002777 |
招商安荣混合C |
1.8400 |
1.8908 |
1.8767 |
1.9275 |
-0.0367 |
-1.96% |
| 2025-12-12 |
002777 |
招商安荣混合C |
1.8767 |
1.9275 |
1.8382 |
1.8890 |
0.0385 |
2.09% |
| 2025-12-11 |
002777 |
招商安荣混合C |
1.8382 |
1.8890 |
1.8717 |
1.9225 |
-0.0335 |
-1.79% |
| 2025-12-10 |
002777 |
招商安荣混合C |
1.8717 |
1.9225 |
1.8742 |
1.9250 |
-0.0025 |
-0.13% |
| 2025-12-09 |
002777 |
招商安荣混合C |
1.8742 |
1.9250 |
1.8751 |
1.9259 |
-0.0009 |
-0.05% |
| 2025-12-08 |
002777 |
招商安荣混合C |
1.8751 |
1.9259 |
1.8537 |
1.9045 |
0.0214 |
1.15% |
| 2025-12-05 |
002777 |
招商安荣混合C |
1.8537 |
1.9045 |
1.8376 |
1.8884 |
0.0161 |
0.88% |
| 2025-12-04 |
002777 |
招商安荣混合C |
1.8376 |
1.8884 |
1.8328 |
1.8836 |
0.0048 |
0.26% |
| 2025-12-03 |
002777 |
招商安荣混合C |
1.8328 |
1.8836 |
1.8511 |
1.9019 |
-0.0183 |
-0.99% |
| 2025-12-02 |
002777 |
招商安荣混合C |
1.8511 |
1.9019 |
1.8785 |
1.9293 |
-0.0274 |
-1.46% |
| 2025-12-01 |
002777 |
招商安荣混合C |
1.8785 |
1.9293 |
1.8537 |
1.9045 |
0.0248 |
1.34% |
| 2025-11-28 |
002777 |
招商安荣混合C |
1.8537 |
1.9045 |
1.8275 |
1.8783 |
0.0262 |
1.43% |
| 2025-11-27 |
002777 |
招商安荣混合C |
1.8275 |
1.8783 |
1.8265 |
1.8773 |
0.0010 |
0.05% |
| 2025-11-26 |
002777 |
招商安荣混合C |
1.8265 |
1.8773 |
1.8075 |
1.8583 |
0.0190 |
1.05% |
| 2025-11-25 |
002777 |
招商安荣混合C |
1.8075 |
1.8583 |
1.7374 |
1.7882 |
0.0701 |
4.03% |
| 2025-11-24 |
002777 |
招商安荣混合C |
1.7374 |
1.7882 |
1.7051 |
1.7559 |
0.0323 |
1.89% |
| 2025-11-21 |
002777 |
招商安荣混合C |
1.7051 |
1.7559 |
1.7595 |
1.8103 |
-0.0544 |
-3.09% |
| 2025-11-20 |
002777 |
招商安荣混合C |
1.7595 |
1.8103 |
1.7737 |
1.8245 |
-0.0142 |
-0.80% |
| 2025-11-19 |
002777 |
招商安荣混合C |
1.7737 |
1.8245 |
1.7709 |
1.8217 |
0.0028 |
0.16% |
| 2025-11-18 |
002777 |
招商安荣混合C |
1.7709 |
1.8217 |
1.7871 |
1.8379 |
-0.0162 |
-0.91% |
| 2025-11-17 |
002777 |
招商安荣混合C |
1.7871 |
1.8379 |
1.7913 |
1.8421 |
-0.0042 |
-0.23% |
| 2025-11-14 |
002777 |
招商安荣混合C |
1.7913 |
1.8421 |
1.8104 |
1.8612 |
-0.0191 |
-1.06% |
| 2025-11-13 |
002777 |
招商安荣混合C |
1.8104 |
1.8612 |
1.7916 |
1.8424 |
0.0188 |
1.05% |
| 2025-11-12 |
002777 |
招商安荣混合C |
1.7916 |
1.8424 |
1.8008 |
1.8516 |
-0.0092 |
-0.51% |
| 2025-11-11 |
002777 |
招商安荣混合C |
1.8008 |
1.8516 |
1.7980 |
1.8488 |
0.0028 |
0.16% |
| 2025-11-10 |
002777 |
招商安荣混合C |
1.7980 |
1.8488 |
1.7974 |
1.8482 |
0.0006 |
0.03% |
| 2025-11-07 |
002777 |
招商安荣混合C |
1.7974 |
1.8482 |
1.8152 |
1.8660 |
-0.0178 |
-0.98% |
| 2025-11-06 |
002777 |
招商安荣混合C |
1.8152 |
1.8660 |
1.7915 |
1.8423 |
0.0237 |
1.32% |
| 2025-11-05 |
002777 |
招商安荣混合C |
1.7915 |
1.8423 |
1.7905 |
1.8413 |
0.0010 |
0.06% |
| 2025-11-04 |
002777 |
招商安荣混合C |
1.7905 |
1.8413 |
1.8242 |
1.8750 |
-0.0337 |
-1.85% |
| 2025-11-03 |
002777 |
招商安荣混合C |
1.8242 |
1.8750 |
1.8232 |
1.8740 |
0.0010 |
0.05% |
| 2025-10-31 |
002777 |
招商安荣混合C |
1.8232 |
1.8740 |
1.8480 |
1.8988 |
-0.0248 |
-1.34% |
| 2025-10-30 |
002777 |
招商安荣混合C |
1.8480 |
1.8988 |
1.8981 |
1.9489 |
-0.0501 |
-2.64% |
| 2025-10-29 |
002777 |
招商安荣混合C |
1.8981 |
1.9489 |
1.8900 |
1.9408 |
0.0081 |
0.43% |
| 2025-10-28 |
002777 |
招商安荣混合C |
1.8900 |
1.9408 |
1.8928 |
1.9436 |
-0.0028 |
-0.15% |
| 2025-10-27 |
002777 |
招商安荣混合C |
1.8928 |
1.9436 |
1.8468 |
1.8976 |
0.0460 |
2.49% |
| 2025-10-24 |
002777 |
招商安荣混合C |
1.8468 |
1.8976 |
1.7938 |
1.8446 |
0.0530 |
2.95% |
| 2025-10-23 |
002777 |
招商安荣混合C |
1.7938 |
1.8446 |
1.8251 |
1.8759 |
-0.0313 |
-1.71% |
| 2025-10-22 |
002777 |
招商安荣混合C |
1.8251 |
1.8759 |
1.8214 |
1.8722 |
0.0037 |
0.20% |
| 2025-10-21 |
002777 |
招商安荣混合C |
1.8214 |
1.8722 |
1.7551 |
1.8059 |
0.0663 |
3.78% |
| 2025-10-20 |
002777 |
招商安荣混合C |
1.7551 |
1.8059 |
1.7315 |
1.7823 |
0.0236 |
1.36% |
| 2025-10-17 |
002777 |
招商安荣混合C |
1.7315 |
1.7823 |
1.7818 |
1.8326 |
-0.0503 |
-2.82% |
| 2025-10-16 |
002777 |
招商安荣混合C |
1.7818 |
1.8326 |
1.8035 |
1.8543 |
-0.0217 |
-1.20% |
| 2025-10-15 |
002777 |
招商安荣混合C |
1.8035 |
1.8543 |
1.7788 |
1.8296 |
0.0247 |
1.39% |
| 2025-10-14 |
002777 |
招商安荣混合C |
1.7788 |
1.8296 |
1.8075 |
1.8583 |
-0.0287 |
-1.59% |
| 2025-10-13 |
002777 |
招商安荣混合C |
1.8075 |
1.8583 |
1.8155 |
1.8663 |
-0.0080 |
-0.44% |
| 2025-10-10 |
002777 |
招商安荣混合C |
1.8155 |
1.8663 |
1.8237 |
1.8745 |
-0.0082 |
-0.45% |
| 2025-10-09 |
002777 |
招商安荣混合C |
1.8237 |
1.8745 |
1.8014 |
1.8522 |
0.0223 |
1.24% |
| 2025-09-30 |
002777 |
招商安荣混合C |
1.8014 |
1.8522 |
1.7898 |
1.8406 |
0.0116 |
0.65% |
| 2025-09-29 |
002777 |
招商安荣混合C |
1.7898 |
1.8406 |
1.7644 |
1.8152 |
0.0254 |
1.44% |
| 2025-09-26 |
002777 |
招商安荣混合C |
1.7644 |
1.8152 |
1.8055 |
1.8563 |
-0.0411 |
-2.28% |
| 2025-09-25 |
002777 |
招商安荣混合C |
1.8055 |
1.8563 |
1.7954 |
1.8462 |
0.0101 |
0.56% |
| 2025-09-24 |
002777 |
招商安荣混合C |
1.7954 |
1.8462 |
1.7787 |
1.8295 |
0.0167 |
0.94% |
| 2025-09-23 |
002777 |
招商安荣混合C |
1.7787 |
1.8295 |
1.7803 |
1.8311 |
-0.0016 |
-0.09% |
| 2025-09-22 |
002777 |
招商安荣混合C |
1.7803 |
1.8311 |
1.7634 |
1.8142 |
0.0169 |
0.96% |
| 2025-09-19 |
002777 |
招商安荣混合C |
1.7634 |
1.8142 |
1.7586 |
1.8094 |
0.0048 |
0.27% |
| 2025-09-18 |
002777 |
招商安荣混合C |
1.7586 |
1.8094 |
1.7545 |
1.8053 |
0.0041 |
0.23% |
| 2025-09-17 |
002777 |
招商安荣混合C |
1.7545 |
1.8053 |
1.7380 |
1.7888 |
0.0165 |
0.95% |
