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
1.1659
-0.0107 -0.91%
2025-12-17
盘中实时估值(仅供参考)
1.1785
-0.0042 -0.3571%
- 累计净值：1.1659
- 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
今年以来招商华证价值优选50指数发起式A基金净值查询
今年以来,招商华证价值优选50指数发起式A(022840)基金累计收益率18.27%
| 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 |
| 2025-12-17 |
022840 |
招商华证价值优选50指数发起式A |
1.1827 |
1.1827 |
1.1659 |
1.1659 |
0.0168 |
1.44% |
| 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% |
| 2025-09-17 |
022840 |
招商华证价值优选50指数发起式A |
1.1688 |
1.1688 |
1.1649 |
1.1649 |
0.0039 |
0.33% |
| 2025-09-16 |
022840 |
招商华证价值优选50指数发起式A |
1.1649 |
1.1649 |
1.1658 |
1.1658 |
-0.0009 |
-0.08% |
| 2025-09-15 |
022840 |
招商华证价值优选50指数发起式A |
1.1658 |
1.1658 |
1.1685 |
1.1685 |
-0.0027 |
-0.23% |
| 2025-09-12 |
022840 |
招商华证价值优选50指数发起式A |
1.1685 |
1.1685 |
1.1756 |
1.1756 |
-0.0071 |
-0.60% |
| 2025-09-11 |
022840 |
招商华证价值优选50指数发起式A |
1.1756 |
1.1756 |
1.1646 |
1.1646 |
0.0110 |
0.94% |
| 2025-09-10 |
022840 |
招商华证价值优选50指数发起式A |
1.1646 |
1.1646 |
1.1660 |
1.1660 |
-0.0014 |
-0.12% |
| 2025-09-09 |
022840 |
招商华证价值优选50指数发起式A |
1.1660 |
1.1660 |
1.1681 |
1.1681 |
-0.0021 |
-0.18% |
| 2025-09-08 |
022840 |
招商华证价值优选50指数发起式A |
1.1681 |
1.1681 |
1.1582 |
1.1582 |
0.0099 |
0.85% |
| 2025-09-05 |
022840 |
招商华证价值优选50指数发起式A |
1.1582 |
1.1582 |
1.1404 |
1.1404 |
0.0178 |
1.56% |
| 2025-09-04 |
022840 |
招商华证价值优选50指数发起式A |
1.1404 |
1.1404 |
1.1467 |
1.1467 |
-0.0063 |
-0.55% |
| 2025-09-03 |
022840 |
招商华证价值优选50指数发起式A |
1.1467 |
1.1467 |
1.1602 |
1.1602 |
-0.0135 |
-1.16% |
| 2025-09-02 |
022840 |
招商华证价值优选50指数发起式A |
1.1602 |
1.1602 |
1.1680 |
1.1680 |
-0.0078 |
-0.67% |
| 2025-09-01 |
022840 |
招商华证价值优选50指数发起式A |
1.1680 |
1.1680 |
1.1679 |
1.1679 |
0.0001 |
0.01% |
| 2025-08-29 |
022840 |
招商华证价值优选50指数发起式A |
1.1679 |
1.1679 |
1.1647 |
1.1647 |
0.0032 |
0.27% |
| 2025-08-28 |
022840 |
招商华证价值优选50指数发起式A |
1.1647 |
1.1647 |
1.1571 |
1.1571 |
0.0076 |
0.66% |
| 2025-08-27 |
022840 |
招商华证价值优选50指数发起式A |
1.1571 |
1.1571 |
1.1850 |
1.1850 |
-0.0279 |
-2.35% |
| 2025-08-26 |
022840 |
招商华证价值优选50指数发起式A |
1.1850 |
1.1850 |
1.1812 |
1.1812 |
0.0038 |
0.32% |
| 2025-08-25 |
022840 |
招商华证价值优选50指数发起式A |
1.1812 |
1.1812 |
1.1687 |
1.1687 |
0.0125 |
1.07% |
| 2025-08-22 |
022840 |
招商华证价值优选50指数发起式A |
1.1687 |
1.1687 |
1.1609 |
1.1609 |
0.0078 |
0.67% |
| 2025-08-21 |
022840 |
招商华证价值优选50指数发起式A |
1.1609 |
1.1609 |
1.1612 |
1.1612 |
-0.0003 |
-0.03% |
| 2025-08-20 |
022840 |
招商华证价值优选50指数发起式A |
1.1612 |
1.1612 |
1.1434 |
1.1434 |
0.0178 |
1.56% |
| 2025-08-19 |
022840 |
招商华证价值优选50指数发起式A |
1.1434 |
1.1434 |
1.1462 |
1.1462 |
-0.0028 |
-0.24% |
| 2025-08-18 |
022840 |
招商华证价值优选50指数发起式A |
1.1462 |
1.1462 |
1.1432 |
1.1432 |
0.0030 |
0.26% |
| 2025-08-15 |
022840 |
招商华证价值优选50指数发起式A |
1.1432 |
1.1432 |
1.1281 |
1.1281 |
0.0151 |
1.34% |
| 2025-08-14 |
022840 |
招商华证价值优选50指数发起式A |
1.1281 |
1.1281 |
1.1376 |
1.1376 |
-0.0095 |
-0.84% |
| 2025-08-13 |
022840 |
招商华证价值优选50指数发起式A |
1.1376 |
1.1376 |
1.1319 |
1.1319 |
0.0057 |
0.50% |
| 2025-08-12 |
022840 |
招商华证价值优选50指数发起式A |
1.1319 |
1.1319 |
1.1303 |
1.1303 |
0.0016 |
0.14% |
| 2025-08-11 |
022840 |
招商华证价值优选50指数发起式A |
1.1303 |
1.1303 |
1.1245 |
1.1245 |
0.0058 |
0.52% |
| 2025-08-08 |
022840 |
招商华证价值优选50指数发起式A |
1.1245 |
1.1245 |
1.1186 |
1.1186 |
0.0059 |
0.53% |
| 2025-08-07 |
022840 |
招商华证价值优选50指数发起式A |
1.1186 |
1.1186 |
1.1182 |
1.1182 |
0.0004 |
0.04% |
| 2025-08-06 |
022840 |
招商华证价值优选50指数发起式A |
1.1182 |
1.1182 |
1.1178 |
1.1178 |
0.0004 |
0.04% |
| 2025-08-05 |
022840 |
招商华证价值优选50指数发起式A |
1.1178 |
1.1178 |
1.1090 |
1.1090 |
0.0088 |
0.79% |
| 2025-08-04 |
022840 |
招商华证价值优选50指数发起式A |
1.1090 |
1.1090 |
1.1049 |
1.1049 |
0.0041 |
0.37% |
| 2025-08-01 |
022840 |
招商华证价值优选50指数发起式A |
1.1049 |
1.1049 |
1.1019 |
1.1019 |
0.0030 |
0.27% |
| 2025-07-31 |
022840 |
招商华证价值优选50指数发起式A |
1.1019 |
1.1019 |
1.1221 |
1.1221 |
-0.0202 |
-1.80% |
| 2025-07-30 |
022840 |
招商华证价值优选50指数发起式A |
1.1221 |
1.1221 |
1.1250 |
1.1250 |
-0.0029 |
-0.26% |
| 2025-07-29 |
022840 |
招商华证价值优选50指数发起式A |
1.1250 |
1.1250 |
1.1225 |
1.1225 |
0.0025 |
0.22% |
| 2025-07-28 |
022840 |
招商华证价值优选50指数发起式A |
1.1225 |
1.1225 |
1.1264 |
1.1264 |
-0.0039 |
-0.35% |
| 2025-07-25 |
022840 |
招商华证价值优选50指数发起式A |
1.1264 |
1.1264 |
1.1355 |
1.1355 |
-0.0091 |
-0.80% |
| 2025-07-24 |
022840 |
招商华证价值优选50指数发起式A |
1.1355 |
1.1355 |
1.1214 |
1.1214 |
0.0141 |
1.26% |
| 2025-07-23 |
022840 |
招商华证价值优选50指数发起式A |
1.1214 |
1.1214 |
1.1264 |
1.1264 |
-0.0050 |
-0.44% |
| 2025-07-22 |
022840 |
招商华证价值优选50指数发起式A |
1.1264 |
1.1264 |
1.1067 |
1.1067 |
0.0197 |
1.78% |
| 2025-07-21 |
022840 |
招商华证价值优选50指数发起式A |
1.1067 |
1.1067 |
1.0840 |
1.0840 |
0.0227 |
2.09% |
| 2025-07-18 |
022840 |
招商华证价值优选50指数发起式A |
1.0840 |
1.0840 |
1.0769 |
1.0769 |
0.0071 |
0.66% |
| 2025-07-17 |
022840 |
招商华证价值优选50指数发起式A |
1.0769 |
1.0769 |
1.0716 |
1.0716 |
0.0053 |
0.49% |
| 2025-07-16 |
022840 |
招商华证价值优选50指数发起式A |
1.0716 |
1.0716 |
1.0732 |
1.0732 |
-0.0016 |
-0.15% |
| 2025-07-15 |
022840 |
招商华证价值优选50指数发起式A |
1.0732 |
1.0732 |
1.0809 |
1.0809 |
-0.0077 |
-0.71% |
| 2025-07-14 |
022840 |
招商华证价值优选50指数发起式A |
1.0809 |
1.0809 |
1.0760 |
1.0760 |
0.0049 |
0.46% |
| 2025-07-11 |
022840 |
招商华证价值优选50指数发起式A |
1.0760 |
1.0760 |
1.0772 |
1.0772 |
-0.0012 |
-0.11% |
| 2025-07-10 |
022840 |
招商华证价值优选50指数发起式A |
1.0772 |
1.0772 |
1.0684 |
1.0684 |
0.0088 |
0.82% |
| 2025-07-09 |
022840 |
招商华证价值优选50指数发起式A |
1.0684 |
1.0684 |
1.0709 |
1.0709 |
-0.0025 |
-0.23% |
| 2025-07-08 |
022840 |
招商华证价值优选50指数发起式A |
1.0709 |
1.0709 |
1.0595 |
1.0595 |
0.0114 |
1.08% |
| 2025-07-07 |
022840 |
招商华证价值优选50指数发起式A |
1.0595 |
1.0595 |
1.0548 |
1.0548 |
0.0047 |
0.45% |
| 2025-07-04 |
022840 |
招商华证价值优选50指数发起式A |
1.0548 |
1.0548 |
1.0530 |
1.0530 |
0.0018 |
0.17% |
| 2025-07-03 |
022840 |
招商华证价值优选50指数发起式A |
1.0530 |
1.0530 |
1.0496 |
1.0496 |
0.0034 |
0.32% |
| 2025-07-02 |
022840 |
招商华证价值优选50指数发起式A |
1.0496 |
1.0496 |
1.0423 |
1.0423 |
0.0073 |
0.70% |
| 2025-07-01 |
022840 |
招商华证价值优选50指数发起式A |
1.0423 |
1.0423 |
1.0379 |
1.0379 |
0.0044 |
0.42% |
| 2025-06-30 |
022840 |
招商华证价值优选50指数发起式A |
1.0379 |
1.0379 |
1.0354 |
1.0354 |
0.0025 |
0.24% |
| 2025-06-27 |
022840 |
招商华证价值优选50指数发起式A |
1.0354 |
1.0354 |
1.0363 |
1.0363 |
-0.0009 |
-0.09% |
| 2025-06-26 |
022840 |
招商华证价值优选50指数发起式A |
1.0363 |
1.0363 |
1.0393 |
1.0393 |
-0.0030 |
-0.29% |
| 2025-06-25 |
022840 |
招商华证价值优选50指数发起式A |
1.0393 |
1.0393 |
1.0304 |
1.0304 |
0.0089 |
0.86% |
| 2025-06-24 |
022840 |
招商华证价值优选50指数发起式A |
1.0304 |
1.0304 |
1.0157 |
1.0157 |
0.0147 |
1.45% |
| 2025-06-23 |
022840 |
招商华证价值优选50指数发起式A |
1.0157 |
1.0157 |
1.0117 |
1.0117 |
0.0040 |
0.40% |
| 2025-06-20 |
022840 |
招商华证价值优选50指数发起式A |
1.0117 |
1.0117 |
1.0092 |
1.0092 |
0.0025 |
0.25% |
| 2025-06-19 |
022840 |
招商华证价值优选50指数发起式A |
1.0092 |
1.0092 |
1.0222 |
1.0222 |
-0.0130 |
-1.27% |
| 2025-06-18 |
022840 |
招商华证价值优选50指数发起式A |
1.0222 |
1.0222 |
1.0284 |
1.0284 |
-0.0062 |
-0.60% |
| 2025-06-17 |
022840 |
招商华证价值优选50指数发起式A |
1.0284 |
1.0284 |
1.0252 |
1.0252 |
0.0032 |
0.31% |
| 2025-06-16 |
022840 |
招商华证价值优选50指数发起式A |
1.0252 |
1.0252 |
1.0243 |
1.0243 |
0.0009 |
0.09% |
| 2025-06-13 |
022840 |
招商华证价值优选50指数发起式A |
1.0243 |
1.0243 |
1.0355 |
1.0355 |
-0.0112 |
-1.08% |
| 2025-06-12 |
022840 |
招商华证价值优选50指数发起式A |
1.0355 |
1.0355 |
1.0367 |
1.0367 |
-0.0012 |
-0.12% |
| 2025-06-11 |
022840 |
招商华证价值优选50指数发起式A |
1.0367 |
1.0367 |
1.0286 |
1.0286 |
0.0081 |
0.79% |
| 2025-06-10 |
022840 |
招商华证价值优选50指数发起式A |
1.0286 |
1.0286 |
1.0392 |
1.0392 |
-0.0106 |
-1.02% |
| 2025-06-09 |
022840 |
招商华证价值优选50指数发起式A |
1.0392 |
1.0392 |
1.0317 |
1.0317 |
0.0075 |
0.73% |
| 2025-06-06 |
022840 |
招商华证价值优选50指数发起式A |
1.0317 |
1.0317 |
1.0325 |
1.0325 |
-0.0008 |
-0.08% |
| 2025-06-05 |
022840 |
招商华证价值优选50指数发起式A |
1.0325 |
1.0325 |
1.0341 |
1.0341 |
-0.0016 |
-0.15% |
| 2025-06-04 |
022840 |
招商华证价值优选50指数发起式A |
1.0341 |
1.0341 |
1.0275 |
1.0275 |
0.0066 |
0.64% |
| 2025-06-03 |
022840 |
招商华证价值优选50指数发起式A |
1.0275 |
1.0275 |
1.0209 |
1.0209 |
0.0066 |
0.65% |
| 2025-05-30 |
022840 |
招商华证价值优选50指数发起式A |
1.0209 |
1.0209 |
1.0258 |
1.0258 |
-0.0049 |
-0.48% |
| 2025-05-29 |
022840 |
招商华证价值优选50指数发起式A |
1.0258 |
1.0258 |
1.0218 |
1.0218 |
0.0040 |
0.39% |
| 2025-05-28 |
022840 |
招商华证价值优选50指数发起式A |
1.0218 |
1.0218 |
1.0227 |
1.0227 |
-0.0009 |
-0.09% |
| 2025-05-27 |
022840 |
招商华证价值优选50指数发起式A |
1.0227 |
1.0227 |
1.0218 |
1.0218 |
0.0009 |
0.09% |
| 2025-05-26 |
022840 |
招商华证价值优选50指数发起式A |
1.0218 |
1.0218 |
1.0210 |
1.0210 |
0.0008 |
0.08% |
| 2025-05-23 |
022840 |
招商华证价值优选50指数发起式A |
1.0210 |
1.0210 |
1.0327 |
1.0327 |
-0.0117 |
-1.13% |
| 2025-05-22 |
022840 |
招商华证价值优选50指数发起式A |
1.0327 |
1.0327 |
1.0400 |
1.0400 |
-0.0073 |
-0.70% |
| 2025-05-21 |
022840 |
招商华证价值优选50指数发起式A |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2025-05-20 |
022840 |
招商华证价值优选50指数发起式A |
1.0401 |
1.0401 |
1.0380 |
1.0380 |
0.0021 |
0.20% |
| 2025-05-19 |
022840 |
招商华证价值优选50指数发起式A |
1.0380 |
1.0380 |
1.0392 |
1.0392 |
-0.0012 |
-0.12% |
| 2025-05-16 |
022840 |
招商华证价值优选50指数发起式A |
1.0392 |
1.0392 |
1.0339 |
1.0339 |
0.0053 |
0.51% |
| 2025-05-15 |
022840 |
招商华证价值优选50指数发起式A |
1.0339 |
1.0339 |
1.0375 |
1.0375 |
-0.0036 |
-0.35% |
| 2025-05-14 |
022840 |
招商华证价值优选50指数发起式A |
1.0375 |
1.0375 |
1.0299 |
1.0299 |
0.0076 |
0.74% |
| 2025-05-13 |
022840 |
招商华证价值优选50指数发起式A |
1.0299 |
1.0299 |
1.0247 |
1.0247 |
0.0052 |
0.51% |
| 2025-05-12 |
022840 |
招商华证价值优选50指数发起式A |
1.0247 |
1.0247 |
1.0187 |
1.0187 |
0.0060 |
0.59% |
| 2025-05-09 |
022840 |
招商华证价值优选50指数发起式A |
1.0187 |
1.0187 |
1.0184 |
1.0184 |
0.0003 |
0.03% |
| 2025-05-08 |
022840 |
招商华证价值优选50指数发起式A |
1.0184 |
1.0184 |
1.0133 |
1.0133 |
0.0051 |
0.50% |
| 2025-05-07 |
022840 |
招商华证价值优选50指数发起式A |
1.0133 |
1.0133 |
1.0030 |
1.0030 |
0.0103 |
1.03% |
| 2025-05-06 |
022840 |
招商华证价值优选50指数发起式A |
1.0030 |
1.0030 |
0.9901 |
0.9901 |
0.0129 |
1.30% |
| 2025-04-30 |
022840 |
招商华证价值优选50指数发起式A |
0.9901 |
0.9901 |
0.9930 |
0.9930 |
-0.0029 |
-0.29% |
| 2025-04-29 |
022840 |
招商华证价值优选50指数发起式A |
0.9930 |
0.9930 |
0.9924 |
0.9924 |
0.0006 |
0.06% |
| 2025-04-28 |
022840 |
招商华证价值优选50指数发起式A |
0.9924 |
0.9924 |
0.9983 |
0.9983 |
-0.0059 |
-0.59% |
| 2025-04-25 |
022840 |
招商华证价值优选50指数发起式A |
0.9983 |
0.9983 |
0.9973 |
0.9973 |
0.0010 |
0.10% |
| 2025-04-24 |
022840 |
招商华证价值优选50指数发起式A |
0.9973 |
0.9973 |
0.9955 |
0.9955 |
0.0018 |
0.18% |
| 2025-04-23 |
022840 |
招商华证价值优选50指数发起式A |
0.9955 |
0.9955 |
0.9941 |
0.9941 |
0.0014 |
0.14% |
| 2025-04-22 |
022840 |
招商华证价值优选50指数发起式A |
0.9941 |
0.9941 |
0.9921 |
0.9921 |
0.0020 |
0.20% |
| 2025-04-21 |
022840 |
招商华证价值优选50指数发起式A |
0.9921 |
0.9921 |
0.9883 |
0.9883 |
0.0038 |
0.38% |
| 2025-04-18 |
022840 |
招商华证价值优选50指数发起式A |
0.9883 |
0.9883 |
0.9867 |
0.9867 |
0.0016 |
0.16% |
| 2025-04-17 |
022840 |
招商华证价值优选50指数发起式A |
0.9867 |
0.9867 |
0.9863 |
0.9863 |
0.0004 |
0.04% |
| 2025-04-16 |
022840 |
招商华证价值优选50指数发起式A |
0.9863 |
0.9863 |
0.9890 |
0.9890 |
-0.0027 |
-0.27% |
| 2025-04-15 |
022840 |
招商华证价值优选50指数发起式A |
0.9890 |
0.9890 |
0.9882 |
0.9882 |
0.0008 |
0.08% |
| 2025-04-14 |
022840 |
招商华证价值优选50指数发起式A |
0.9882 |
0.9882 |
0.9814 |
0.9814 |
0.0068 |
0.69% |
| 2025-04-11 |
022840 |
招商华证价值优选50指数发起式A |
0.9814 |
0.9814 |
0.9801 |
0.9801 |
0.0013 |
0.13% |
| 2025-04-10 |
022840 |
招商华证价值优选50指数发起式A |
0.9801 |
0.9801 |
0.9648 |
0.9648 |
0.0153 |
1.59% |
| 2025-04-09 |
022840 |
招商华证价值优选50指数发起式A |
0.9648 |
0.9648 |
0.9578 |
0.9578 |
0.0070 |
0.73% |
| 2025-04-08 |
022840 |
招商华证价值优选50指数发起式A |
0.9578 |
0.9578 |
0.9427 |
0.9427 |
0.0151 |
1.60% |
| 2025-04-07 |
022840 |
招商华证价值优选50指数发起式A |
0.9427 |
0.9427 |
1.0213 |
1.0213 |
-0.0786 |
-7.70% |
| 2025-04-03 |
022840 |
招商华证价值优选50指数发起式A |
1.0213 |
1.0213 |
1.0235 |
1.0235 |
-0.0022 |
-0.21% |
| 2025-04-02 |
022840 |
招商华证价值优选50指数发起式A |
1.0235 |
1.0235 |
1.0251 |
1.0251 |
-0.0016 |
-0.16% |
| 2025-04-01 |
022840 |
招商华证价值优选50指数发起式A |
1.0251 |
1.0251 |
1.0175 |
1.0175 |
0.0076 |
0.75% |
| 2025-03-31 |
022840 |
招商华证价值优选50指数发起式A |
1.0175 |
1.0175 |
1.0288 |
1.0288 |
-0.0113 |
-1.10% |
| 2025-03-28 |
022840 |
招商华证价值优选50指数发起式A |
1.0288 |
1.0288 |
1.0393 |
1.0393 |
-0.0105 |
-1.01% |
| 2025-03-27 |
022840 |
招商华证价值优选50指数发起式A |
1.0393 |
1.0393 |
1.0377 |
1.0377 |
0.0016 |
0.15% |
| 2025-03-26 |
022840 |
招商华证价值优选50指数发起式A |
1.0377 |
1.0377 |
1.0358 |
1.0358 |
0.0019 |
0.18% |
| 2025-03-25 |
022840 |
招商华证价值优选50指数发起式A |
1.0358 |
1.0358 |
1.0334 |
1.0334 |
0.0024 |
0.23% |
| 2025-03-24 |
022840 |
招商华证价值优选50指数发起式A |
1.0334 |
1.0334 |
1.0366 |
1.0366 |
-0.0032 |
-0.31% |
| 2025-03-21 |
022840 |
招商华证价值优选50指数发起式A |
1.0366 |
1.0366 |
1.0459 |
1.0459 |
-0.0093 |
-0.89% |
| 2025-03-20 |
022840 |
招商华证价值优选50指数发起式A |
1.0459 |
1.0459 |
1.0474 |
1.0474 |
-0.0015 |
-0.14% |
| 2025-03-19 |
022840 |
招商华证价值优选50指数发起式A |
1.0474 |
1.0474 |
1.0537 |
1.0537 |
-0.0063 |
-0.60% |
| 2025-03-18 |
022840 |
招商华证价值优选50指数发起式A |
1.0537 |
1.0537 |
1.0499 |
1.0499 |
0.0038 |
0.36% |
| 2025-03-17 |
022840 |
招商华证价值优选50指数发起式A |
1.0499 |
1.0499 |
1.0452 |
1.0452 |
0.0047 |
0.45% |
| 2025-03-14 |
022840 |
招商华证价值优选50指数发起式A |
1.0452 |
1.0452 |
1.0300 |
1.0300 |
0.0152 |
1.48% |
| 2025-03-13 |
022840 |
招商华证价值优选50指数发起式A |
1.0300 |
1.0300 |
1.0339 |
1.0339 |
-0.0039 |
-0.38% |
| 2025-03-12 |
022840 |
招商华证价值优选50指数发起式A |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2025-03-11 |
022840 |
招商华证价值优选50指数发起式A |
1.0336 |
1.0336 |
1.0266 |
1.0266 |
0.0070 |
0.68% |
| 2025-03-10 |
022840 |
招商华证价值优选50指数发起式A |
1.0266 |
1.0266 |
1.0227 |
1.0227 |
0.0039 |
0.38% |
| 2025-03-07 |
022840 |
招商华证价值优选50指数发起式A |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-03-06 |
022840 |
招商华证价值优选50指数发起式A |
1.0225 |
1.0225 |
1.0166 |
1.0166 |
0.0059 |
0.58% |
| 2025-03-05 |
022840 |
招商华证价值优选50指数发起式A |
1.0166 |
1.0166 |
1.0167 |
1.0167 |
-0.0001 |
-0.01% |
| 2025-03-04 |
022840 |
招商华证价值优选50指数发起式A |
1.0167 |
1.0167 |
1.0156 |
1.0156 |
0.0011 |
0.11% |
| 2025-03-03 |
022840 |
招商华证价值优选50指数发起式A |
1.0156 |
1.0156 |
1.0107 |
1.0107 |
0.0049 |
0.48% |
| 2025-02-28 |
022840 |
招商华证价值优选50指数发起式A |
1.0107 |
1.0107 |
1.0222 |
1.0222 |
-0.0115 |
-1.13% |
| 2025-02-27 |
022840 |
招商华证价值优选50指数发起式A |
1.0222 |
1.0222 |
1.0208 |
1.0208 |
0.0014 |
0.14% |
| 2025-02-26 |
022840 |
招商华证价值优选50指数发起式A |
1.0208 |
1.0208 |
1.0090 |
1.0090 |
0.0118 |
1.17% |
| 2025-02-25 |
022840 |
招商华证价值优选50指数发起式A |
1.0090 |
1.0090 |
1.0174 |
1.0174 |
-0.0084 |
-0.83% |
| 2025-02-24 |
022840 |
招商华证价值优选50指数发起式A |
1.0174 |
1.0174 |
1.0101 |
1.0101 |
0.0073 |
0.72% |
| 2025-02-21 |
022840 |
招商华证价值优选50指数发起式A |
1.0101 |
1.0101 |
1.0103 |
1.0103 |
-0.0002 |
-0.02% |
| 2025-02-20 |
022840 |
招商华证价值优选50指数发起式A |
1.0103 |
1.0103 |
1.0104 |
1.0104 |
-0.0001 |
-0.01% |
| 2025-02-19 |
022840 |
招商华证价值优选50指数发起式A |
1.0104 |
1.0104 |
1.0041 |
1.0041 |
0.0063 |
0.63% |
| 2025-02-18 |
022840 |
招商华证价值优选50指数发起式A |
1.0041 |
1.0041 |
1.0146 |
1.0146 |
-0.0105 |
-1.03% |
| 2025-02-17 |
022840 |
招商华证价值优选50指数发起式A |
1.0146 |
1.0146 |
1.0158 |
1.0158 |
-0.0012 |
-0.12% |
| 2025-02-14 |
022840 |
招商华证价值优选50指数发起式A |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2025-02-13 |
022840 |
招商华证价值优选50指数发起式A |
1.0156 |
1.0156 |
1.0217 |
1.0217 |
-0.0061 |
-0.60% |
| 2025-02-12 |
022840 |
招商华证价值优选50指数发起式A |
1.0217 |
1.0217 |
1.0162 |
1.0162 |
0.0055 |
0.54% |
| 2025-02-11 |
022840 |
招商华证价值优选50指数发起式A |
1.0162 |
1.0162 |
1.0110 |
1.0110 |
0.0052 |
0.51% |
| 2025-02-10 |
022840 |
招商华证价值优选50指数发起式A |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2025-02-07 |
022840 |
招商华证价值优选50指数发起式A |
1.0107 |
1.0107 |
1.0008 |
1.0008 |
0.0099 |
0.99% |
| 2025-02-06 |
022840 |
招商华证价值优选50指数发起式A |
1.0008 |
1.0008 |
0.9955 |
0.9955 |
0.0053 |
0.53% |
| 2025-02-05 |
022840 |
招商华证价值优选50指数发起式A |
0.9955 |
0.9955 |
1.0097 |
1.0097 |
-0.0142 |
-1.41% |
| 2025-01-27 |
022840 |
招商华证价值优选50指数发起式A |
1.0097 |
1.0097 |
1.0037 |
1.0037 |
0.0060 |
0.60% |
| 2025-01-24 |
022840 |
招商华证价值优选50指数发起式A |
1.0037 |
1.0037 |
0.9958 |
0.9958 |
0.0079 |
0.79% |
| 2025-01-23 |
022840 |
招商华证价值优选50指数发起式A |
0.9958 |
0.9958 |
1.0000 |
1.0000 |
-0.0042 |
0.00% |
| 2025-01-17 |
022840 |
招商华证价值优选50指数发起式A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
