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
今年以来招商中证A50指数增强发起式C基金净值查询
今年以来,招商中证A50指数增强发起式C(022850)基金累计收益率0%
| 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% |
| 2025-09-17 |
022850 |
招商中证A50指数增强发起式C |
1.1793 |
1.1793 |
1.1690 |
1.1690 |
0.0103 |
0.88% |
| 2025-09-16 |
022850 |
招商中证A50指数增强发起式C |
1.1690 |
1.1690 |
1.1698 |
1.1698 |
-0.0008 |
-0.07% |
| 2025-09-15 |
022850 |
招商中证A50指数增强发起式C |
1.1698 |
1.1698 |
1.1644 |
1.1644 |
0.0054 |
0.46% |
| 2025-09-12 |
022850 |
招商中证A50指数增强发起式C |
1.1644 |
1.1644 |
1.1711 |
1.1711 |
-0.0067 |
-0.57% |
| 2025-09-11 |
022850 |
招商中证A50指数增强发起式C |
1.1711 |
1.1711 |
1.1479 |
1.1479 |
0.0232 |
2.02% |
| 2025-09-10 |
022850 |
招商中证A50指数增强发起式C |
1.1479 |
1.1479 |
1.1486 |
1.1486 |
-0.0007 |
-0.06% |
| 2025-09-09 |
022850 |
招商中证A50指数增强发起式C |
1.1486 |
1.1486 |
1.1543 |
1.1543 |
-0.0057 |
-0.49% |
| 2025-09-08 |
022850 |
招商中证A50指数增强发起式C |
1.1543 |
1.1543 |
1.1373 |
1.1373 |
0.0170 |
1.49% |
| 2025-09-05 |
022850 |
招商中证A50指数增强发起式C |
1.1373 |
1.1373 |
1.1160 |
1.1160 |
0.0213 |
1.91% |
| 2025-09-04 |
022850 |
招商中证A50指数增强发起式C |
1.1160 |
1.1160 |
1.1309 |
1.1309 |
-0.0149 |
-1.32% |
| 2025-09-03 |
022850 |
招商中证A50指数增强发起式C |
1.1309 |
1.1309 |
1.1378 |
1.1378 |
-0.0069 |
-0.61% |
| 2025-09-02 |
022850 |
招商中证A50指数增强发起式C |
1.1378 |
1.1378 |
1.1417 |
1.1417 |
-0.0039 |
-0.34% |
| 2025-09-01 |
022850 |
招商中证A50指数增强发起式C |
1.1417 |
1.1417 |
1.1350 |
1.1350 |
0.0067 |
0.59% |
| 2025-08-29 |
022850 |
招商中证A50指数增强发起式C |
1.1350 |
1.1350 |
1.1208 |
1.1208 |
0.0142 |
1.27% |
| 2025-08-28 |
022850 |
招商中证A50指数增强发起式C |
1.1208 |
1.1208 |
1.1174 |
1.1174 |
0.0034 |
0.30% |
| 2025-08-27 |
022850 |
招商中证A50指数增强发起式C |
1.1174 |
1.1174 |
1.1391 |
1.1391 |
-0.0217 |
-1.91% |
| 2025-08-26 |
022850 |
招商中证A50指数增强发起式C |
1.1391 |
1.1391 |
1.1360 |
1.1360 |
0.0031 |
0.27% |
| 2025-08-25 |
022850 |
招商中证A50指数增强发起式C |
1.1360 |
1.1360 |
1.1185 |
1.1185 |
0.0175 |
1.56% |
| 2025-08-22 |
022850 |
招商中证A50指数增强发起式C |
1.1185 |
1.1185 |
1.1073 |
1.1073 |
0.0112 |
1.01% |
| 2025-08-21 |
022850 |
招商中证A50指数增强发起式C |
1.1073 |
1.1073 |
1.0986 |
1.0986 |
0.0087 |
0.79% |
| 2025-08-20 |
022850 |
招商中证A50指数增强发起式C |
1.0986 |
1.0986 |
1.0837 |
1.0837 |
0.0149 |
1.37% |
| 2025-08-19 |
022850 |
招商中证A50指数增强发起式C |
1.0837 |
1.0837 |
1.0915 |
1.0915 |
-0.0078 |
-0.71% |
| 2025-08-18 |
022850 |
招商中证A50指数增强发起式C |
1.0915 |
1.0915 |
1.0893 |
1.0893 |
0.0022 |
0.20% |
| 2025-08-15 |
022850 |
招商中证A50指数增强发起式C |
1.0893 |
1.0893 |
1.0850 |
1.0850 |
0.0043 |
0.40% |
| 2025-08-14 |
022850 |
招商中证A50指数增强发起式C |
1.0850 |
1.0850 |
1.0878 |
1.0878 |
-0.0028 |
-0.26% |
| 2025-08-13 |
022850 |
招商中证A50指数增强发起式C |
1.0878 |
1.0878 |
1.0783 |
1.0783 |
0.0095 |
0.88% |
| 2025-08-12 |
022850 |
招商中证A50指数增强发起式C |
1.0783 |
1.0783 |
1.0795 |
1.0795 |
-0.0012 |
-0.11% |
| 2025-08-11 |
022850 |
招商中证A50指数增强发起式C |
1.0795 |
1.0795 |
1.0751 |
1.0751 |
0.0044 |
0.41% |
| 2025-08-08 |
022850 |
招商中证A50指数增强发起式C |
1.0751 |
1.0751 |
1.0724 |
1.0724 |
0.0027 |
0.25% |
| 2025-08-07 |
022850 |
招商中证A50指数增强发起式C |
1.0724 |
1.0724 |
1.0741 |
1.0741 |
-0.0017 |
-0.16% |
| 2025-08-06 |
022850 |
招商中证A50指数增强发起式C |
1.0741 |
1.0741 |
1.0707 |
1.0707 |
0.0034 |
0.32% |
| 2025-08-05 |
022850 |
招商中证A50指数增强发起式C |
1.0707 |
1.0707 |
1.0645 |
1.0645 |
0.0062 |
0.58% |
| 2025-08-04 |
022850 |
招商中证A50指数增强发起式C |
1.0645 |
1.0645 |
1.0600 |
1.0600 |
0.0045 |
0.42% |
| 2025-08-01 |
022850 |
招商中证A50指数增强发起式C |
1.0600 |
1.0600 |
1.0623 |
1.0623 |
-0.0023 |
-0.22% |
| 2025-07-31 |
022850 |
招商中证A50指数增强发起式C |
1.0623 |
1.0623 |
1.0852 |
1.0852 |
-0.0229 |
-2.11% |
| 2025-07-30 |
022850 |
招商中证A50指数增强发起式C |
1.0852 |
1.0852 |
1.0841 |
1.0841 |
0.0011 |
0.10% |
| 2025-07-29 |
022850 |
招商中证A50指数增强发起式C |
1.0841 |
1.0841 |
1.0815 |
1.0815 |
0.0026 |
0.24% |
| 2025-07-28 |
022850 |
招商中证A50指数增强发起式C |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-07-25 |
022850 |
招商中证A50指数增强发起式C |
1.0815 |
1.0815 |
1.0890 |
1.0890 |
-0.0075 |
-0.69% |
| 2025-07-24 |
022850 |
招商中证A50指数增强发起式C |
1.0890 |
1.0890 |
1.0828 |
1.0828 |
0.0062 |
0.57% |
| 2025-07-23 |
022850 |
招商中证A50指数增强发起式C |
1.0828 |
1.0828 |
1.0861 |
1.0861 |
-0.0033 |
-0.30% |
| 2025-07-22 |
022850 |
招商中证A50指数增强发起式C |
1.0861 |
1.0861 |
1.0704 |
1.0704 |
0.0157 |
1.47% |
| 2025-07-21 |
022850 |
招商中证A50指数增强发起式C |
1.0704 |
1.0704 |
1.0546 |
1.0546 |
0.0158 |
1.50% |
| 2025-07-18 |
022850 |
招商中证A50指数增强发起式C |
1.0546 |
1.0546 |
1.0481 |
1.0481 |
0.0065 |
0.62% |
| 2025-07-17 |
022850 |
招商中证A50指数增强发起式C |
1.0481 |
1.0481 |
1.0398 |
1.0398 |
0.0083 |
0.80% |
| 2025-07-16 |
022850 |
招商中证A50指数增强发起式C |
1.0398 |
1.0398 |
1.0408 |
1.0408 |
-0.0010 |
-0.10% |
| 2025-07-15 |
022850 |
招商中证A50指数增强发起式C |
1.0408 |
1.0408 |
1.0432 |
1.0432 |
-0.0024 |
-0.23% |
| 2025-07-14 |
022850 |
招商中证A50指数增强发起式C |
1.0432 |
1.0432 |
1.0388 |
1.0388 |
0.0044 |
0.42% |
| 2025-07-11 |
022850 |
招商中证A50指数增强发起式C |
1.0388 |
1.0388 |
1.0351 |
1.0351 |
0.0037 |
0.36% |
| 2025-07-10 |
022850 |
招商中证A50指数增强发起式C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-07-09 |
022850 |
招商中证A50指数增强发起式C |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2025-07-08 |
022850 |
招商中证A50指数增强发起式C |
1.0353 |
1.0353 |
1.0280 |
1.0280 |
0.0073 |
0.71% |
| 2025-07-07 |
022850 |
招商中证A50指数增强发起式C |
1.0280 |
1.0280 |
1.0321 |
1.0321 |
-0.0041 |
-0.40% |
| 2025-07-04 |
022850 |
招商中证A50指数增强发起式C |
1.0321 |
1.0321 |
1.0310 |
1.0310 |
0.0011 |
0.11% |
| 2025-07-03 |
022850 |
招商中证A50指数增强发起式C |
1.0310 |
1.0310 |
1.0243 |
1.0243 |
0.0067 |
0.65% |
| 2025-07-02 |
022850 |
招商中证A50指数增强发起式C |
1.0243 |
1.0243 |
1.0225 |
1.0225 |
0.0018 |
0.18% |
| 2025-07-01 |
022850 |
招商中证A50指数增强发起式C |
1.0225 |
1.0225 |
1.0204 |
1.0204 |
0.0021 |
0.21% |
| 2025-06-30 |
022850 |
招商中证A50指数增强发起式C |
1.0204 |
1.0204 |
1.0153 |
1.0153 |
0.0051 |
0.50% |
| 2025-06-27 |
022850 |
招商中证A50指数增强发起式C |
1.0153 |
1.0153 |
1.0166 |
1.0166 |
-0.0013 |
-0.13% |
| 2025-06-26 |
022850 |
招商中证A50指数增强发起式C |
1.0166 |
1.0166 |
1.0244 |
1.0244 |
-0.0078 |
-0.76% |
| 2025-06-25 |
022850 |
招商中证A50指数增强发起式C |
1.0244 |
1.0244 |
1.0129 |
1.0129 |
0.0115 |
1.14% |
| 2025-06-24 |
022850 |
招商中证A50指数增强发起式C |
1.0129 |
1.0129 |
0.9933 |
0.9933 |
0.0196 |
1.97% |
| 2025-06-23 |
022850 |
招商中证A50指数增强发起式C |
0.9933 |
0.9933 |
0.9905 |
0.9905 |
0.0028 |
0.28% |
| 2025-06-20 |
022850 |
招商中证A50指数增强发起式C |
0.9905 |
0.9905 |
0.9861 |
0.9861 |
0.0044 |
0.45% |
| 2025-06-19 |
022850 |
招商中证A50指数增强发起式C |
0.9861 |
0.9861 |
0.9981 |
0.9981 |
-0.0120 |
-1.20% |
| 2025-06-18 |
022850 |
招商中证A50指数增强发起式C |
0.9981 |
0.9981 |
0.9996 |
0.9996 |
-0.0015 |
-0.15% |
| 2025-06-17 |
022850 |
招商中证A50指数增强发起式C |
0.9996 |
0.9996 |
1.0024 |
1.0024 |
-0.0028 |
-0.28% |
| 2025-06-16 |
022850 |
招商中证A50指数增强发起式C |
1.0024 |
1.0024 |
0.9996 |
0.9996 |
0.0028 |
0.28% |
| 2025-06-13 |
022850 |
招商中证A50指数增强发起式C |
0.9996 |
0.9996 |
1.0090 |
1.0090 |
-0.0094 |
-0.93% |
| 2025-06-12 |
022850 |
招商中证A50指数增强发起式C |
1.0090 |
1.0090 |
1.0084 |
1.0084 |
0.0006 |
0.06% |
| 2025-06-11 |
022850 |
招商中证A50指数增强发起式C |
1.0084 |
1.0084 |
1.0008 |
1.0008 |
0.0076 |
0.76% |
| 2025-06-10 |
022850 |
招商中证A50指数增强发起式C |
1.0008 |
1.0008 |
1.0091 |
1.0091 |
-0.0083 |
-0.82% |
| 2025-06-09 |
022850 |
招商中证A50指数增强发起式C |
1.0091 |
1.0091 |
1.0079 |
1.0079 |
0.0012 |
0.12% |
| 2025-06-06 |
022850 |
招商中证A50指数增强发起式C |
1.0079 |
1.0079 |
1.0075 |
1.0075 |
0.0004 |
0.04% |
| 2025-06-05 |
022850 |
招商中证A50指数增强发起式C |
1.0075 |
1.0075 |
1.0054 |
1.0054 |
0.0021 |
0.21% |
| 2025-06-04 |
022850 |
招商中证A50指数增强发起式C |
1.0054 |
1.0054 |
1.0026 |
1.0026 |
0.0028 |
0.28% |
| 2025-06-03 |
022850 |
招商中证A50指数增强发起式C |
1.0026 |
1.0026 |
1.0024 |
1.0024 |
0.0002 |
0.02% |
| 2025-05-30 |
022850 |
招商中证A50指数增强发起式C |
1.0024 |
1.0024 |
1.0091 |
1.0091 |
-0.0067 |
-0.66% |
| 2025-05-29 |
022850 |
招商中证A50指数增强发起式C |
1.0091 |
1.0091 |
1.0000 |
1.0000 |
0.0091 |
0.91% |
| 2025-05-28 |
022850 |
招商中证A50指数增强发起式C |
1.0000 |
1.0000 |
1.0023 |
1.0023 |
-0.0023 |
-0.23% |
| 2025-05-27 |
022850 |
招商中证A50指数增强发起式C |
1.0023 |
1.0023 |
1.0075 |
1.0075 |
-0.0052 |
-0.52% |
| 2025-05-26 |
022850 |
招商中证A50指数增强发起式C |
1.0075 |
1.0075 |
1.0139 |
1.0139 |
-0.0064 |
-0.63% |
| 2025-05-23 |
022850 |
招商中证A50指数增强发起式C |
1.0139 |
1.0139 |
1.0193 |
1.0193 |
-0.0054 |
-0.53% |
| 2025-05-22 |
022850 |
招商中证A50指数增强发起式C |
1.0193 |
1.0193 |
1.0203 |
1.0203 |
-0.0010 |
-0.10% |
| 2025-05-21 |
022850 |
招商中证A50指数增强发起式C |
1.0203 |
1.0203 |
1.0173 |
1.0173 |
0.0030 |
0.29% |
| 2025-05-20 |
022850 |
招商中证A50指数增强发起式C |
1.0173 |
1.0173 |
1.0076 |
1.0076 |
0.0097 |
0.96% |
| 2025-05-19 |
022850 |
招商中证A50指数增强发起式C |
1.0076 |
1.0076 |
1.0089 |
1.0089 |
-0.0013 |
-0.13% |
| 2025-05-16 |
022850 |
招商中证A50指数增强发起式C |
1.0089 |
1.0089 |
1.0058 |
1.0058 |
0.0031 |
0.31% |
| 2025-05-15 |
022850 |
招商中证A50指数增强发起式C |
1.0058 |
1.0058 |
1.0105 |
1.0105 |
-0.0047 |
-0.47% |
| 2025-05-14 |
022850 |
招商中证A50指数增强发起式C |
1.0105 |
1.0105 |
1.0054 |
1.0054 |
0.0051 |
0.51% |
| 2025-05-13 |
022850 |
招商中证A50指数增强发起式C |
1.0054 |
1.0054 |
1.0062 |
1.0062 |
-0.0008 |
-0.08% |
| 2025-05-12 |
022850 |
招商中证A50指数增强发起式C |
1.0062 |
1.0062 |
0.9930 |
0.9930 |
0.0132 |
1.33% |
| 2025-05-09 |
022850 |
招商中证A50指数增强发起式C |
0.9930 |
0.9930 |
0.9937 |
0.9937 |
-0.0007 |
-0.07% |
| 2025-05-08 |
022850 |
招商中证A50指数增强发起式C |
0.9937 |
0.9937 |
0.9860 |
0.9860 |
0.0077 |
0.78% |
| 2025-05-07 |
022850 |
招商中证A50指数增强发起式C |
0.9860 |
0.9860 |
0.9837 |
0.9837 |
0.0023 |
0.23% |
| 2025-05-06 |
022850 |
招商中证A50指数增强发起式C |
0.9837 |
0.9837 |
0.9697 |
0.9697 |
0.0140 |
1.44% |
| 2025-04-30 |
022850 |
招商中证A50指数增强发起式C |
0.9697 |
0.9697 |
0.9688 |
0.9688 |
0.0009 |
0.09% |
| 2025-04-29 |
022850 |
招商中证A50指数增强发起式C |
0.9688 |
0.9688 |
0.9658 |
0.9658 |
0.0030 |
0.31% |
| 2025-04-28 |
022850 |
招商中证A50指数增强发起式C |
0.9658 |
0.9658 |
0.9693 |
0.9693 |
-0.0035 |
-0.36% |
| 2025-04-25 |
022850 |
招商中证A50指数增强发起式C |
0.9693 |
0.9693 |
0.9628 |
0.9628 |
0.0065 |
0.68% |
| 2025-04-24 |
022850 |
招商中证A50指数增强发起式C |
0.9628 |
0.9628 |
0.9687 |
0.9687 |
-0.0059 |
-0.61% |
| 2025-04-23 |
022850 |
招商中证A50指数增强发起式C |
0.9687 |
0.9687 |
0.9557 |
0.9557 |
0.0130 |
1.36% |
| 2025-04-22 |
022850 |
招商中证A50指数增强发起式C |
0.9557 |
0.9557 |
0.9589 |
0.9589 |
-0.0032 |
-0.33% |
| 2025-04-21 |
022850 |
招商中证A50指数增强发起式C |
0.9589 |
0.9589 |
0.9470 |
0.9470 |
0.0119 |
1.26% |
| 2025-04-18 |
022850 |
招商中证A50指数增强发起式C |
0.9470 |
0.9470 |
0.9473 |
0.9473 |
-0.0003 |
-0.03% |
| 2025-04-17 |
022850 |
招商中证A50指数增强发起式C |
0.9473 |
0.9473 |
0.9478 |
0.9478 |
-0.0005 |
-0.05% |
| 2025-04-16 |
022850 |
招商中证A50指数增强发起式C |
0.9478 |
0.9478 |
0.9543 |
0.9543 |
-0.0065 |
-0.68% |
| 2025-04-15 |
022850 |
招商中证A50指数增强发起式C |
0.9543 |
0.9543 |
0.9540 |
0.9540 |
0.0003 |
0.03% |
| 2025-04-14 |
022850 |
招商中证A50指数增强发起式C |
0.9540 |
0.9540 |
0.9520 |
0.9520 |
0.0020 |
0.21% |
| 2025-04-11 |
022850 |
招商中证A50指数增强发起式C |
0.9520 |
0.9520 |
0.9472 |
0.9472 |
0.0048 |
0.51% |
| 2025-04-10 |
022850 |
招商中证A50指数增强发起式C |
0.9472 |
0.9472 |
0.9310 |
0.9310 |
0.0162 |
1.74% |
| 2025-04-09 |
022850 |
招商中证A50指数增强发起式C |
0.9310 |
0.9310 |
0.9238 |
0.9238 |
0.0072 |
0.78% |
| 2025-04-08 |
022850 |
招商中证A50指数增强发起式C |
0.9238 |
0.9238 |
0.9179 |
0.9179 |
0.0059 |
0.64% |
| 2025-04-07 |
022850 |
招商中证A50指数增强发起式C |
0.9179 |
0.9179 |
0.9865 |
0.9865 |
-0.0686 |
-6.95% |
| 2025-04-03 |
022850 |
招商中证A50指数增强发起式C |
0.9865 |
0.9865 |
0.9938 |
0.9938 |
-0.0073 |
-0.73% |
| 2025-04-02 |
022850 |
招商中证A50指数增强发起式C |
0.9938 |
0.9938 |
0.9976 |
0.9976 |
-0.0038 |
-0.38% |
| 2025-04-01 |
022850 |
招商中证A50指数增强发起式C |
0.9976 |
0.9976 |
0.9997 |
0.9997 |
-0.0021 |
-0.21% |
| 2025-03-31 |
022850 |
招商中证A50指数增强发起式C |
0.9997 |
0.9997 |
1.0070 |
1.0070 |
-0.0073 |
-0.72% |
| 2025-03-28 |
022850 |
招商中证A50指数增强发起式C |
1.0070 |
1.0070 |
0.9994 |
0.9994 |
0.0076 |
0.00% |
| 2025-03-21 |
022850 |
招商中证A50指数增强发起式C |
0.9994 |
0.9994 |
1.0191 |
1.0191 |
-0.0197 |
0.00% |
| 2025-03-14 |
022850 |
招商中证A50指数增强发起式C |
1.0191 |
1.0191 |
0.9998 |
0.9998 |
0.0193 |
0.00% |
| 2025-03-07 |
022850 |
招商中证A50指数增强发起式C |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
0.00% |
| 2025-02-28 |
022850 |
招商中证A50指数增强发起式C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-02-25 |
022850 |
招商中证A50指数增强发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
