行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商安博混合C(002629)

2021-06-11     2.1906-0.2005%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-112.19062.1906
2021-06-102.19502.1950
2021-06-092.18382.1838
2021-06-082.17802.1780
2021-06-072.18832.1883
2021-06-042.17052.1705
2021-06-032.16992.1699
2021-06-022.17472.1747
2021-06-012.19062.1906
2021-05-312.17982.1798
2021-05-282.15922.1592
2021-05-272.17812.1781
2021-05-262.18282.1828
2021-05-252.19892.1989
2021-05-242.16322.1632
2021-05-212.17202.1720
2021-05-202.18422.1842
2021-05-192.17382.1738
2021-05-182.17632.1763
2021-05-172.17422.1742
2021-05-142.14722.1472
2021-05-132.13202.1320
2021-05-122.15442.1544
2021-05-112.15202.1520
2021-05-102.16102.1610
2021-05-072.16292.1629
2021-05-062.18592.1859
2021-04-302.19232.1923
2021-04-292.18992.1899
2021-04-282.19542.1954
2021-04-272.18472.1847
2021-04-262.17952.1795
2021-04-232.18582.1858
2021-04-222.18082.1808
2021-04-212.17112.1711
2021-04-202.16522.1652
2021-04-192.16292.1629
2021-04-162.13792.1379
2021-04-152.13272.1327
2021-04-142.14352.1435
2021-04-132.13212.1321
2021-04-122.13272.1327
2021-04-092.15362.1536
2021-04-082.16352.1635
2021-04-072.16612.1661
2021-04-062.16402.1640
2021-04-022.16682.1668
2021-04-012.16882.1688
2021-03-312.15642.1564
2021-03-302.17192.1719
2021-03-292.15262.1526
2021-03-262.13552.1355
2021-03-252.11182.1118
2021-03-242.10322.1032
2021-03-232.11782.1178
2021-03-222.13172.1317
2021-03-192.12252.1225
2021-03-182.14762.1476
2021-03-172.13402.1340
2021-03-162.12352.1235
2021-03-152.11422.1142
2021-03-122.13862.1386
2021-03-112.13222.1322
2021-03-102.10802.1080
2021-03-092.07942.0794
2021-03-082.11252.1125
2021-03-052.15182.1518
2021-03-042.15422.1542
2021-03-032.20482.2048
2021-03-022.19362.1936
2021-03-012.21392.2139
2021-02-262.18072.1807
2021-02-252.22422.2242
2021-02-242.22312.2231
2021-02-232.28002.2800
2021-02-222.28942.2894
2021-02-192.34872.3487
2021-02-182.38702.3870
2021-02-102.39562.3956
2021-02-092.34272.3427
2021-02-082.28312.2831
2021-02-052.24192.2419
2021-02-042.25402.2540
2021-02-032.27462.2746
2021-02-022.26372.2637
2021-02-012.22822.2282
2021-01-292.20112.2011
2021-01-282.20152.2015
2021-01-272.26882.2688
2021-01-262.25052.2505
2021-01-252.30922.3092
2021-01-222.27572.2757
2021-01-212.24672.2467
2021-01-202.20542.2054
2021-01-192.17202.1720
2021-01-182.22032.2203
2021-01-152.19692.1969
2021-01-142.19002.1900
2021-01-132.24432.2443
2021-01-122.27102.2710
2021-01-112.20882.2088
2021-01-082.24162.2416
2021-01-072.23972.2397
2021-01-062.18232.1823
2021-01-052.15662.1566
2021-01-042.13742.1374
2020-12-312.09272.0927
2020-12-302.05302.0530
2020-12-292.01942.0194
2020-12-282.03802.0380
2020-12-252.02552.0255
2020-12-241.99871.9987
2020-12-232.01042.0104
2020-12-221.99181.9918
2020-12-212.01452.0145
2020-12-182.00392.0039
2020-12-171.99741.9974