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
1.1413
-0.0145 -1.25%
2025-12-17
盘中实时估值(仅供参考)
1.1546
-0.0063 -0.5443%
- 累计净值：1.1413
- 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
近一月,招商中证A50指数增强发起式C(022850)基金累计收益率-3.27%
| 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 |
022850 |
招商中证A50指数增强发起式C |
1.1609 |
1.1609 |
1.1413 |
1.1413 |
0.0196 |
1.72% |
| 2025-12-16 |
022850 |
招商中证A50指数增强发起式C |
1.1413 |
1.1413 |
1.1558 |
1.1558 |
-0.0145 |
-1.25% |
| 2025-12-15 |
022850 |
招商中证A50指数增强发起式C |
1.1558 |
1.1558 |
1.1627 |
1.1627 |
-0.0069 |
-0.59% |
| 2025-12-12 |
022850 |
招商中证A50指数增强发起式C |
1.1627 |
1.1627 |
1.1518 |
1.1518 |
0.0109 |
0.95% |
| 2025-12-11 |
022850 |
招商中证A50指数增强发起式C |
1.1518 |
1.1518 |
1.1611 |
1.1611 |
-0.0093 |
-0.80% |
| 2025-12-10 |
022850 |
招商中证A50指数增强发起式C |
1.1611 |
1.1611 |
1.1613 |
1.1613 |
-0.0002 |
-0.02% |
| 2025-12-09 |
022850 |
招商中证A50指数增强发起式C |
1.1613 |
1.1613 |
1.1745 |
1.1745 |
-0.0132 |
-1.12% |
| 2025-12-08 |
022850 |
招商中证A50指数增强发起式C |
1.1745 |
1.1745 |
1.1700 |
1.1700 |
0.0045 |
0.38% |
| 2025-12-05 |
022850 |
招商中证A50指数增强发起式C |
1.1700 |
1.1700 |
1.1563 |
1.1563 |
0.0137 |
1.18% |
| 2025-12-04 |
022850 |
招商中证A50指数增强发起式C |
1.1563 |
1.1563 |
1.1524 |
1.1524 |
0.0039 |
0.34% |
|
|
| 2025-12-03 |
022850 |
招商中证A50指数增强发起式C |
1.1524 |
1.1524 |
1.1561 |
1.1561 |
-0.0037 |
-0.32% |
| 2025-12-02 |
022850 |
招商中证A50指数增强发起式C |
1.1561 |
1.1561 |
1.1586 |
1.1586 |
-0.0025 |
-0.22% |
| 2025-12-01 |
022850 |
招商中证A50指数增强发起式C |
1.1586 |
1.1586 |
1.1528 |
1.1528 |
0.0058 |
0.50% |
| 2025-11-28 |
022850 |
招商中证A50指数增强发起式C |
1.1528 |
1.1528 |
1.1472 |
1.1472 |
0.0056 |
0.49% |
| 2025-11-27 |
022850 |
招商中证A50指数增强发起式C |
1.1472 |
1.1472 |
1.1497 |
1.1497 |
-0.0025 |
-0.22% |
| 2025-11-26 |
022850 |
招商中证A50指数增强发起式C |
1.1497 |
1.1497 |
1.1455 |
1.1455 |
0.0042 |
0.37% |
| 2025-11-25 |
022850 |
招商中证A50指数增强发起式C |
1.1455 |
1.1455 |
1.1373 |
1.1373 |
0.0082 |
0.72% |
| 2025-11-24 |
022850 |
招商中证A50指数增强发起式C |
1.1373 |
1.1373 |
1.1323 |
1.1323 |
0.0050 |
0.44% |
| 2025-11-21 |
022850 |
招商中证A50指数增强发起式C |
1.1323 |
1.1323 |
1.1569 |
1.1569 |
-0.0246 |
-2.13% |
| 2025-11-20 |
022850 |
招商中证A50指数增强发起式C |
1.1569 |
1.1569 |
1.1631 |
1.1631 |
-0.0062 |
-0.53% |
| 2025-11-19 |
022850 |
招商中证A50指数增强发起式C |
1.1631 |
1.1631 |
1.1628 |
1.1628 |
0.0003 |
0.03% |
| 2025-11-18 |
022850 |
招商中证A50指数增强发起式C |
1.1628 |
1.1628 |
1.1686 |
1.1686 |
-0.0058 |
-0.50% |
