招商华证价值优选50指数发起式A基金净值查询(022840)
今天最新净值
1.1766
0.0082 0.70%
2025-12-16
盘中实时估值(仅供参考)
1.1825
0.0166 1.4231%
- 累计净值：1.1766
- 成立日期：2025-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：招商基金
- 基金经理：许荣漫
近一季招商华证价值优选50指数发起式A基金净值查询
近一季,招商华证价值优选50指数发起式A(022840)基金累计收益率0.93%
| 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 |
| 2025-12-16 |
022840 |
招商华证价值优选50指数发起式A |
1.1659 |
1.1659 |
1.1766 |
1.1766 |
-0.0107 |
-0.91% |
| 2025-12-15 |
022840 |
招商华证价值优选50指数发起式A |
1.1766 |
1.1766 |
1.1684 |
1.1684 |
0.0082 |
0.70% |
| 2025-12-12 |
022840 |
招商华证价值优选50指数发起式A |
1.1684 |
1.1684 |
1.1640 |
1.1640 |
0.0044 |
0.38% |
| 2025-12-11 |
022840 |
招商华证价值优选50指数发起式A |
1.1640 |
1.1640 |
1.1715 |
1.1715 |
-0.0075 |
-0.64% |
| 2025-12-10 |
022840 |
招商华证价值优选50指数发起式A |
1.1715 |
1.1715 |
1.1703 |
1.1703 |
0.0012 |
0.10% |
| 2025-12-09 |
022840 |
招商华证价值优选50指数发起式A |
1.1703 |
1.1703 |
1.1848 |
1.1848 |
-0.0145 |
-1.22% |
| 2025-12-08 |
022840 |
招商华证价值优选50指数发起式A |
1.1848 |
1.1848 |
1.1845 |
1.1845 |
0.0003 |
0.03% |
| 2025-12-05 |
022840 |
招商华证价值优选50指数发起式A |
1.1845 |
1.1845 |
1.1738 |
1.1738 |
0.0107 |
0.91% |
| 2025-12-04 |
022840 |
招商华证价值优选50指数发起式A |
1.1738 |
1.1738 |
1.1764 |
1.1764 |
-0.0026 |
-0.22% |
| 2025-12-03 |
022840 |
招商华证价值优选50指数发起式A |
1.1764 |
1.1764 |
1.1802 |
1.1802 |
-0.0038 |
-0.32% |
|
|
| 2025-12-02 |
022840 |
招商华证价值优选50指数发起式A |
1.1802 |
1.1802 |
1.1810 |
1.1810 |
-0.0008 |
-0.07% |
| 2025-12-01 |
022840 |
招商华证价值优选50指数发起式A |
1.1810 |
1.1810 |
1.1711 |
1.1711 |
0.0099 |
0.85% |
| 2025-11-28 |
022840 |
招商华证价值优选50指数发起式A |
1.1711 |
1.1711 |
1.1664 |
1.1664 |
0.0047 |
0.40% |
| 2025-11-27 |
022840 |
招商华证价值优选50指数发起式A |
1.1664 |
1.1664 |
1.1651 |
1.1651 |
0.0013 |
0.11% |
| 2025-11-26 |
022840 |
招商华证价值优选50指数发起式A |
1.1651 |
1.1651 |
1.1689 |
1.1689 |
-0.0038 |
-0.33% |
| 2025-11-25 |
022840 |
招商华证价值优选50指数发起式A |
1.1689 |
1.1689 |
1.1597 |
1.1597 |
0.0092 |
0.79% |
| 2025-11-24 |
022840 |
招商华证价值优选50指数发起式A |
1.1597 |
1.1597 |
1.1610 |
1.1610 |
-0.0013 |
-0.11% |
| 2025-11-21 |
022840 |
招商华证价值优选50指数发起式A |
1.1610 |
1.1610 |
1.1915 |
1.1915 |
-0.0305 |
-2.56% |
| 2025-11-20 |
022840 |
招商华证价值优选50指数发起式A |
1.1915 |
1.1915 |
1.1974 |
1.1974 |
-0.0059 |
-0.49% |
| 2025-11-19 |
022840 |
招商华证价值优选50指数发起式A |
1.1974 |
1.1974 |
1.1990 |
1.1990 |
-0.0016 |
-0.13% |
| 2025-11-18 |
022840 |
招商华证价值优选50指数发起式A |
1.1990 |
1.1990 |
1.2116 |
1.2116 |
-0.0126 |
-1.04% |
| 2025-11-17 |
022840 |
招商华证价值优选50指数发起式A |
1.2116 |
1.2116 |
1.2250 |
1.2250 |
-0.0134 |
-1.09% |
| 2025-11-14 |
022840 |
招商华证价值优选50指数发起式A |
1.2250 |
1.2250 |
1.2400 |
1.2400 |
-0.0150 |
-1.21% |
| 2025-11-13 |
022840 |
招商华证价值优选50指数发起式A |
1.2400 |
1.2400 |
1.2309 |
1.2309 |
0.0091 |
0.74% |
| 2025-11-12 |
022840 |
招商华证价值优选50指数发起式A |
1.2309 |
1.2309 |
1.2330 |
1.2330 |
-0.0021 |
-0.17% |
|
|
| 2025-11-11 |
022840 |
招商华证价值优选50指数发起式A |
1.2330 |
1.2330 |
1.2333 |
1.2333 |
-0.0003 |
-0.02% |
| 2025-11-10 |
022840 |
招商华证价值优选50指数发起式A |
1.2333 |
1.2333 |
1.2235 |
1.2235 |
0.0098 |
0.80% |
| 2025-11-07 |
022840 |
招商华证价值优选50指数发起式A |
1.2235 |
1.2235 |
1.2142 |
1.2142 |
0.0093 |
0.77% |
| 2025-11-06 |
022840 |
招商华证价值优选50指数发起式A |
1.2142 |
1.2142 |
1.1994 |
1.1994 |
0.0148 |
1.23% |
| 2025-11-05 |
022840 |
招商华证价值优选50指数发起式A |
1.1994 |
1.1994 |
1.1906 |
1.1906 |
0.0088 |
0.74% |
| 2025-11-04 |
022840 |
招商华证价值优选50指数发起式A |
1.1906 |
1.1906 |
1.1973 |
1.1973 |
-0.0067 |
-0.56% |
| 2025-11-03 |
022840 |
招商华证价值优选50指数发起式A |
1.1973 |
1.1973 |
1.1851 |
1.1851 |
0.0122 |
1.03% |
| 2025-10-31 |
022840 |
招商华证价值优选50指数发起式A |
1.1851 |
1.1851 |
1.1929 |
1.1929 |
-0.0078 |
-0.65% |
| 2025-10-30 |
022840 |
招商华证价值优选50指数发起式A |
1.1929 |
1.1929 |
1.1966 |
1.1966 |
-0.0037 |
-0.31% |
| 2025-10-29 |
022840 |
招商华证价值优选50指数发起式A |
1.1966 |
1.1966 |
1.1820 |
1.1820 |
0.0146 |
1.24% |
| 2025-10-28 |
022840 |
招商华证价值优选50指数发起式A |
1.1820 |
1.1820 |
1.1856 |
1.1856 |
-0.0036 |
-0.30% |
| 2025-10-27 |
022840 |
招商华证价值优选50指数发起式A |
1.1856 |
1.1856 |
1.1744 |
1.1744 |
0.0112 |
0.95% |
| 2025-10-24 |
022840 |
招商华证价值优选50指数发起式A |
1.1744 |
1.1744 |
1.1752 |
1.1752 |
-0.0008 |
-0.07% |
| 2025-10-23 |
022840 |
招商华证价值优选50指数发起式A |
1.1752 |
1.1752 |
1.1707 |
1.1707 |
0.0045 |
0.38% |
| 2025-10-22 |
022840 |
招商华证价值优选50指数发起式A |
1.1707 |
1.1707 |
1.1771 |
1.1771 |
-0.0064 |
-0.54% |
| 2025-10-21 |
022840 |
招商华证价值优选50指数发起式A |
1.1771 |
1.1771 |
1.1689 |
1.1689 |
0.0082 |
0.70% |
| 2025-10-20 |
022840 |
招商华证价值优选50指数发起式A |
1.1689 |
1.1689 |
1.1670 |
1.1670 |
0.0019 |
0.16% |
| 2025-10-17 |
022840 |
招商华证价值优选50指数发起式A |
1.1670 |
1.1670 |
1.1873 |
1.1873 |
-0.0203 |
-1.71% |
| 2025-10-16 |
022840 |
招商华证价值优选50指数发起式A |
1.1873 |
1.1873 |
1.1949 |
1.1949 |
-0.0076 |
-0.64% |
| 2025-10-15 |
022840 |
招商华证价值优选50指数发起式A |
1.1949 |
1.1949 |
1.1830 |
1.1830 |
0.0119 |
1.01% |
| 2025-10-14 |
022840 |
招商华证价值优选50指数发起式A |
1.1830 |
1.1830 |
1.1826 |
1.1826 |
0.0004 |
0.03% |
| 2025-10-13 |
022840 |
招商华证价值优选50指数发起式A |
1.1826 |
1.1826 |
1.1947 |
1.1947 |
-0.0121 |
-1.01% |
| 2025-10-10 |
022840 |
招商华证价值优选50指数发起式A |
1.1947 |
1.1947 |
1.1899 |
1.1899 |
0.0048 |
0.40% |
| 2025-10-09 |
022840 |
招商华证价值优选50指数发起式A |
1.1899 |
1.1899 |
1.1674 |
1.1674 |
0.0225 |
1.93% |
| 2025-09-30 |
022840 |
招商华证价值优选50指数发起式A |
1.1674 |
1.1674 |
1.1605 |
1.1605 |
0.0069 |
0.59% |
| 2025-09-29 |
022840 |
招商华证价值优选50指数发起式A |
1.1605 |
1.1605 |
1.1496 |
1.1496 |
0.0109 |
0.95% |
| 2025-09-26 |
022840 |
招商华证价值优选50指数发起式A |
1.1496 |
1.1496 |
1.1519 |
1.1519 |
-0.0023 |
-0.20% |
| 2025-09-25 |
022840 |
招商华证价值优选50指数发起式A |
1.1519 |
1.1519 |
1.1579 |
1.1579 |
-0.0060 |
-0.52% |
| 2025-09-24 |
022840 |
招商华证价值优选50指数发起式A |
1.1579 |
1.1579 |
1.1480 |
1.1480 |
0.0099 |
0.86% |
| 2025-09-23 |
022840 |
招商华证价值优选50指数发起式A |
1.1480 |
1.1480 |
1.1544 |
1.1544 |
-0.0064 |
-0.55% |
| 2025-09-22 |
022840 |
招商华证价值优选50指数发起式A |
1.1544 |
1.1544 |
1.1598 |
1.1598 |
-0.0054 |
-0.47% |
| 2025-09-19 |
022840 |
招商华证价值优选50指数发起式A |
1.1598 |
1.1598 |
1.1534 |
1.1534 |
0.0064 |
0.55% |
| 2025-09-18 |
022840 |
招商华证价值优选50指数发起式A |
1.1534 |
1.1534 |
1.1688 |
1.1688 |
-0.0154 |
-1.32% |
