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
近一季,招商中证A50指数增强发起式C(022850)基金累计收益率-2.37%
| 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% |
| 2025-11-17 |
022850 |
招商中证A50指数增强发起式C |
1.1686 |
1.1686 |
1.1799 |
1.1799 |
-0.0113 |
-0.96% |
| 2025-11-14 |
022850 |
招商中证A50指数增强发起式C |
1.1799 |
1.1799 |
1.1923 |
1.1923 |
-0.0124 |
-1.04% |
| 2025-11-13 |
022850 |
招商中证A50指数增强发起式C |
1.1923 |
1.1923 |
1.1756 |
1.1756 |
0.0167 |
1.42% |
|
|
| 2025-11-12 |
022850 |
招商中证A50指数增强发起式C |
1.1756 |
1.1756 |
1.1754 |
1.1754 |
0.0002 |
0.02% |
| 2025-11-11 |
022850 |
招商中证A50指数增强发起式C |
1.1754 |
1.1754 |
1.1813 |
1.1813 |
-0.0059 |
-0.50% |
| 2025-11-10 |
022850 |
招商中证A50指数增强发起式C |
1.1813 |
1.1813 |
1.1798 |
1.1798 |
0.0015 |
0.13% |
| 2025-11-07 |
022850 |
招商中证A50指数增强发起式C |
1.1798 |
1.1798 |
1.1830 |
1.1830 |
-0.0032 |
-0.27% |
| 2025-11-06 |
022850 |
招商中证A50指数增强发起式C |
1.1830 |
1.1830 |
1.1715 |
1.1715 |
0.0115 |
0.98% |
| 2025-11-05 |
022850 |
招商中证A50指数增强发起式C |
1.1715 |
1.1715 |
1.1689 |
1.1689 |
0.0026 |
0.22% |
| 2025-11-04 |
022850 |
招商中证A50指数增强发起式C |
1.1689 |
1.1689 |
1.1835 |
1.1835 |
-0.0146 |
-1.23% |
| 2025-11-03 |
022850 |
招商中证A50指数增强发起式C |
1.1835 |
1.1835 |
1.1883 |
1.1883 |
-0.0048 |
-0.40% |
| 2025-10-31 |
022850 |
招商中证A50指数增强发起式C |
1.1883 |
1.1883 |
1.1935 |
1.1935 |
-0.0052 |
-0.44% |
| 2025-10-30 |
022850 |
招商中证A50指数增强发起式C |
1.1935 |
1.1935 |
1.2033 |
1.2033 |
-0.0098 |
-0.81% |
| 2025-10-29 |
022850 |
招商中证A50指数增强发起式C |
1.2033 |
1.2033 |
1.1953 |
1.1953 |
0.0080 |
0.67% |
| 2025-10-28 |
022850 |
招商中证A50指数增强发起式C |
1.1953 |
1.1953 |
1.2051 |
1.2051 |
-0.0098 |
-0.81% |
| 2025-10-27 |
022850 |
招商中证A50指数增强发起式C |
1.2051 |
1.2051 |
1.1950 |
1.1950 |
0.0101 |
0.85% |
| 2025-10-24 |
022850 |
招商中证A50指数增强发起式C |
1.1950 |
1.1950 |
1.1866 |
1.1866 |
0.0084 |
0.71% |
| 2025-10-23 |
022850 |
招商中证A50指数增强发起式C |
1.1866 |
1.1866 |
1.1823 |
1.1823 |
0.0043 |
0.36% |
| 2025-10-22 |
022850 |
招商中证A50指数增强发起式C |
1.1823 |
1.1823 |
1.1894 |
1.1894 |
-0.0071 |
-0.60% |
| 2025-10-21 |
022850 |
招商中证A50指数增强发起式C |
1.1894 |
1.1894 |
1.1706 |
1.1706 |
0.0188 |
1.61% |
| 2025-10-20 |
022850 |
招商中证A50指数增强发起式C |
1.1706 |
1.1706 |
1.1603 |
1.1603 |
0.0103 |
0.89% |
| 2025-10-17 |
022850 |
招商中证A50指数增强发起式C |
1.1603 |
1.1603 |
1.1920 |
1.1920 |
-0.0317 |
-2.66% |
| 2025-10-16 |
022850 |
招商中证A50指数增强发起式C |
1.1920 |
1.1920 |
1.1915 |
1.1915 |
0.0005 |
0.04% |
| 2025-10-15 |
022850 |
招商中证A50指数增强发起式C |
1.1915 |
1.1915 |
1.1669 |
1.1669 |
0.0246 |
2.11% |
| 2025-10-14 |
022850 |
招商中证A50指数增强发起式C |
1.1669 |
1.1669 |
1.1876 |
1.1876 |
-0.0207 |
-1.74% |
| 2025-10-13 |
022850 |
招商中证A50指数增强发起式C |
1.1876 |
1.1876 |
1.1984 |
1.1984 |
-0.0108 |
-0.90% |
| 2025-10-10 |
022850 |
招商中证A50指数增强发起式C |
1.1984 |
1.1984 |
1.2202 |
1.2202 |
-0.0218 |
-1.79% |
| 2025-10-09 |
022850 |
招商中证A50指数增强发起式C |
1.2202 |
1.2202 |
1.1978 |
1.1978 |
0.0224 |
1.87% |
| 2025-09-30 |
022850 |
招商中证A50指数增强发起式C |
1.1978 |
1.1978 |
1.1873 |
1.1873 |
0.0105 |
0.88% |
| 2025-09-29 |
022850 |
招商中证A50指数增强发起式C |
1.1873 |
1.1873 |
1.1702 |
1.1702 |
0.0171 |
1.46% |
| 2025-09-26 |
022850 |
招商中证A50指数增强发起式C |
1.1702 |
1.1702 |
1.1822 |
1.1822 |
-0.0120 |
-1.02% |
| 2025-09-25 |
022850 |
招商中证A50指数增强发起式C |
1.1822 |
1.1822 |
1.1763 |
1.1763 |
0.0059 |
0.50% |
| 2025-09-24 |
022850 |
招商中证A50指数增强发起式C |
1.1763 |
1.1763 |
1.1553 |
1.1553 |
0.0210 |
1.82% |
| 2025-09-23 |
022850 |
招商中证A50指数增强发起式C |
1.1553 |
1.1553 |
1.1638 |
1.1638 |
-0.0085 |
-0.73% |
| 2025-09-22 |
022850 |
招商中证A50指数增强发起式C |
1.1638 |
1.1638 |
1.1662 |
1.1662 |
-0.0024 |
-0.21% |
| 2025-09-19 |
022850 |
招商中证A50指数增强发起式C |
1.1662 |
1.1662 |
1.1644 |
1.1644 |
0.0018 |
0.15% |
| 2025-09-18 |
022850 |
招商中证A50指数增强发起式C |
1.1644 |
1.1644 |
1.1793 |
1.1793 |
-0.0149 |
-1.26% |
