招商中证A50指数增强发起式C基金净值查询(022850)

今天最新净值 1.1482 -0.0126 -1.09% 2026-09-16

盘中实时估值(仅供参考) 1.1746 -0.0010 -0.0856% 2026-03-24 15:39:58

累计净值：1.1482
成立日期：2025-02-25
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.01亿元
基金公司：招商基金
基金经理：王宁远

近一季招商中证A50指数增强发起式C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商中证A50指数增强发起式C(022850)基金累计收益率-5.43%

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	022850	招商中证A50指数增强发起式C	1.1530	1.1530	1.1482	1.1482	0.0048	0.42%
2026-09-15	022850	招商中证A50指数增强发起式C	1.1482	1.1482	1.1608	1.1608	-0.0126	-1.09%
2026-09-14	022850	招商中证A50指数增强发起式C	1.1608	1.1608	1.1679	1.1679	-0.0071	-0.61%
2026-09-11	022850	招商中证A50指数增强发起式C	1.1679	1.1679	1.1789	1.1789	-0.0110	-0.93%
2026-09-10	022850	招商中证A50指数增强发起式C	1.1789	1.1789	1.1881	1.1881	-0.0092	-0.77%
2026-09-09	022850	招商中证A50指数增强发起式C	1.1881	1.1881	1.1859	1.1859	0.0022	0.19%
2026-09-08	022850	招商中证A50指数增强发起式C	1.1859	1.1859	1.1823	1.1823	0.0036	0.30%
2026-09-07	022850	招商中证A50指数增强发起式C	1.1823	1.1823	1.1743	1.1743	0.0080	0.68%
2026-09-04	022850	招商中证A50指数增强发起式C	1.1743	1.1743	1.1696	1.1696	0.0047	0.40%
2026-09-03	022850	招商中证A50指数增强发起式C	1.1696	1.1696	1.1692	1.1692	0.0004	0.03%

2026-09-02	022850	招商中证A50指数增强发起式C	1.1692	1.1692	1.1821	1.1821	-0.0129	-1.09%
2026-09-01	022850	招商中证A50指数增强发起式C	1.1821	1.1821	1.1826	1.1826	-0.0005	-0.04%
2026-08-31	022850	招商中证A50指数增强发起式C	1.1826	1.1826	1.1847	1.1847	-0.0021	-0.18%
2026-08-28	022850	招商中证A50指数增强发起式C	1.1847	1.1847	1.1863	1.1863	-0.0016	-0.13%
2026-08-27	022850	招商中证A50指数增强发起式C	1.1863	1.1863	1.1813	1.1813	0.0050	0.42%
2026-08-26	022850	招商中证A50指数增强发起式C	1.1813	1.1813	1.1759	1.1759	0.0054	0.46%
2026-08-25	022850	招商中证A50指数增强发起式C	1.1759	1.1759	1.1747	1.1747	0.0012	0.10%
2026-08-24	022850	招商中证A50指数增强发起式C	1.1747	1.1747	1.1865	1.1865	-0.0118	-0.99%
2026-08-21	022850	招商中证A50指数增强发起式C	1.1865	1.1865	1.1810	1.1810	0.0055	0.47%
2026-08-20	022850	招商中证A50指数增强发起式C	1.1810	1.1810	1.1701	1.1701	0.0109	0.93%
2026-08-19	022850	招商中证A50指数增强发起式C	1.1701	1.1701	1.2008	1.2008	-0.0307	-2.56%
2026-08-18	022850	招商中证A50指数增强发起式C	1.2008	1.2008	1.1988	1.1988	0.0020	0.17%
2026-08-17	022850	招商中证A50指数增强发起式C	1.1988	1.1988	1.1876	1.1876	0.0112	0.94%
2026-08-14	022850	招商中证A50指数增强发起式C	1.1876	1.1876	1.1764	1.1764	0.0112	0.95%
2026-08-13	022850	招商中证A50指数增强发起式C	1.1764	1.1764	1.1881	1.1881	-0.0117	-0.98%

2026-08-12	022850	招商中证A50指数增强发起式C	1.1881	1.1881	1.1805	1.1805	0.0076	0.64%
2026-08-11	022850	招商中证A50指数增强发起式C	1.1805	1.1805	1.1845	1.1845	-0.0040	-0.34%
2026-08-10	022850	招商中证A50指数增强发起式C	1.1845	1.1845	1.1786	1.1786	0.0059	0.50%
2026-08-07	022850	招商中证A50指数增强发起式C	1.1786	1.1786	1.1746	1.1746	0.0040	0.34%
2026-08-06	022850	招商中证A50指数增强发起式C	1.1746	1.1746	1.1706	1.1706	0.0040	0.34%
2026-08-05	022850	招商中证A50指数增强发起式C	1.1706	1.1706	1.1647	1.1647	0.0059	0.51%
2026-08-04	022850	招商中证A50指数增强发起式C	1.1647	1.1647	1.1496	1.1496	0.0151	1.31%
2026-08-03	022850	招商中证A50指数增强发起式C	1.1496	1.1496	1.1536	1.1536	-0.0040	-0.35%
2026-07-31	022850	招商中证A50指数增强发起式C	1.1536	1.1536	1.1426	1.1426	0.0110	0.96%
2026-07-30	022850	招商中证A50指数增强发起式C	1.1426	1.1426	1.1718	1.1718	-0.0292	-2.49%
2026-07-29	022850	招商中证A50指数增强发起式C	1.1718	1.1718	1.1564	1.1564	0.0154	1.33%
2026-07-28	022850	招商中证A50指数增强发起式C	1.1564	1.1564	1.1902	1.1902	-0.0338	-2.84%
2026-07-27	022850	招商中证A50指数增强发起式C	1.1902	1.1902	1.1788	1.1788	0.0114	0.97%
2026-07-24	022850	招商中证A50指数增强发起式C	1.1788	1.1788	1.1943	1.1943	-0.0155	-1.30%
2026-07-23	022850	招商中证A50指数增强发起式C	1.1943	1.1943	1.1784	1.1784	0.0159	1.35%
2026-07-22	022850	招商中证A50指数增强发起式C	1.1784	1.1784	1.1752	1.1752	0.0032	0.27%
2026-07-21	022850	招商中证A50指数增强发起式C	1.1752	1.1752	1.1493	1.1493	0.0259	2.25%
2026-07-20	022850	招商中证A50指数增强发起式C	1.1493	1.1493	1.1270	1.1270	0.0223	1.98%
2026-07-17	022850	招商中证A50指数增强发起式C	1.1270	1.1270	1.1688	1.1688	-0.0418	-3.58%
2026-07-16	022850	招商中证A50指数增强发起式C	1.1688	1.1688	1.1896	1.1896	-0.0208	-1.75%
2026-07-15	022850	招商中证A50指数增强发起式C	1.1896	1.1896	1.1868	1.1868	0.0028	0.24%
2026-07-14	022850	招商中证A50指数增强发起式C	1.1868	1.1868	1.1572	1.1572	0.0296	2.56%
2026-07-13	022850	招商中证A50指数增强发起式C	1.1572	1.1572	1.1845	1.1845	-0.0273	-2.30%
2026-07-10	022850	招商中证A50指数增强发起式C	1.1845	1.1845	1.2052	1.2052	-0.0207	-1.72%
2026-07-09	022850	招商中证A50指数增强发起式C	1.2052	1.2052	1.1824	1.1824	0.0228	1.93%
2026-07-08	022850	招商中证A50指数增强发起式C	1.1824	1.1824	1.2001	1.2001	-0.0177	-1.47%
2026-07-07	022850	招商中证A50指数增强发起式C	1.2001	1.2001	1.2124	1.2124	-0.0123	-1.01%
2026-07-06	022850	招商中证A50指数增强发起式C	1.2124	1.2124	1.2121	1.2121	0.0003	0.02%
2026-07-03	022850	招商中证A50指数增强发起式C	1.2121	1.2121	1.1872	1.1872	0.0249	2.10%
2026-07-02	022850	招商中证A50指数增强发起式C	1.1872	1.1872	1.2014	1.2014	-0.0142	-1.18%
2026-07-01	022850	招商中证A50指数增强发起式C	1.2014	1.2014	1.1968	1.1968	0.0046	0.38%
2026-06-30	022850	招商中证A50指数增强发起式C	1.1968	1.1968	1.1861	1.1861	0.0107	0.90%
2026-06-29	022850	招商中证A50指数增强发起式C	1.1861	1.1861	1.1782	1.1782	0.0079	0.67%
2026-06-26	022850	招商中证A50指数增强发起式C	1.1782	1.1782	1.2135	1.2135	-0.0353	-2.91%
2026-06-25	022850	招商中证A50指数增强发起式C	1.2135	1.2135	1.2230	1.2230	-0.0095	-0.78%
2026-06-24	022850	招商中证A50指数增强发起式C	1.2230	1.2230	1.2083	1.2083	0.0147	1.22%
2026-06-23	022850	招商中证A50指数增强发起式C	1.2083	1.2083	1.2379	1.2379	-0.0296	-2.39%
2026-06-22	022850	招商中证A50指数增强发起式C	1.2379	1.2379	1.2182	1.2182	0.0197	1.62%
2026-06-18	022850	招商中证A50指数增强发起式C	1.2182	1.2182	1.2120	1.2120	0.0062	0.51%
2026-06-17	022850	招商中证A50指数增强发起式C	1.2120	1.2120	1.2061	1.2061	0.0059	0.49%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商医药健康	2.7000	2.08%
招商品质成长混合A	1.0640	1.96%
招商品质成长混合C	1.0224	1.96%
招商创新增长混合A	1.0959	1.86%
招商创新增长混合C	1.0424	1.85%
招商前沿医疗保健股票A	0.8665	1.81%
招商前沿医疗保健股票C	0.8313	1.81%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%
招商科技创新混合A	1.9574	0.79%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%