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热搜: 华夏能源革新股票A 永赢先进制造智选混合发起C 诺德新生活混合A 易方达瑞享混合E 海富通股票混合 富国中证新能源汽车指数(LOF)A 工银核心价值混合A 诺安成长混合 易方达信息产业混合A 德邦鑫星价值灵活配置混合A 招商中证白酒指数(LOF)A 兴全合润混合(LOF)
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招商央视财经50指数A(招商央视50)基金净值查询(217027)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.2839 -0.0339 -1.02% 2025-12-17
盘中实时估值(仅供参考) 3.3399 0.0228 0.6888%
  • 累计净值：3.2839
  • 成立日期：2013-02-05
  • 基金类型：指数型-股票
  • 成立份额：13.193亿份
  • 最近份额：2.4677亿
  • 最近资产：7.44亿
  • 基金公司：招商基金
  • 基金经理：侯昊
近一年招商央视财经50指数A|招商央视50基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商央视财经50指数A(217027)基金累计收益率11.18%
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 217027 招商央视财经50指数A 3.3171 3.3171 3.2839 3.2839 0.0332 1.01%
2025-12-16 217027 招商央视财经50指数A 3.2839 3.2839 3.3178 3.3178 -0.0339 -1.02%
2025-12-15 217027 招商央视财经50指数A 3.3178 3.3178 3.3167 3.3167 0.0011 0.03%
2025-12-12 217027 招商央视财经50指数A 3.3167 3.3167 3.2990 3.2990 0.0177 0.54%
2025-12-11 217027 招商央视财经50指数A 3.2990 3.2990 3.3071 3.3071 -0.0081 -0.24%
2025-12-10 217027 招商央视财经50指数A 3.3071 3.3071 3.3116 3.3116 -0.0045 -0.14%
2025-12-09 217027 招商央视财经50指数A 3.3116 3.3116 3.3355 3.3355 -0.0239 -0.72%
2025-12-08 217027 招商央视财经50指数A 3.3355 3.3355 3.3211 3.3211 0.0144 0.43%
2025-12-05 217027 招商央视财经50指数A 3.3211 3.3211 3.3005 3.3005 0.0206 0.62%
2025-12-04 217027 招商央视财经50指数A 3.3005 3.3005 3.2977 3.2977 0.0028 0.08%
2025-12-03 217027 招商央视财经50指数A 3.2977 3.2977 3.3230 3.3230 -0.0253 -0.76%
2025-12-02 217027 招商央视财经50指数A 3.3230 3.3230 3.3308 3.3308 -0.0078 -0.23%
2025-12-01 217027 招商央视财经50指数A 3.3308 3.3308 3.3083 3.3083 0.0225 0.68%
2025-11-28 217027 招商央视财经50指数A 3.3083 3.3083 3.3059 3.3059 0.0024 0.07%
2025-11-27 217027 招商央视财经50指数A 3.3059 3.3059 3.3102 3.3102 -0.0043 -0.13%
2025-11-26 217027 招商央视财经50指数A 3.3102 3.3102 3.3010 3.3010 0.0092 0.28%
2025-11-25 217027 招商央视财经50指数A 3.3010 3.3010 3.2705 3.2705 0.0305 0.93%
2025-11-24 217027 招商央视财经50指数A 3.2705 3.2705 3.2765 3.2765 -0.0060 -0.18%
2025-11-21 217027 招商央视财经50指数A 3.2765 3.2765 3.3264 3.3264 -0.0499 -1.50%
2025-11-20 217027 招商央视财经50指数A 3.3264 3.3264 3.3346 3.3346 -0.0082 -0.25%
2025-11-19 217027 招商央视财经50指数A 3.3346 3.3346 3.3343 3.3343 0.0003 0.01%
2025-11-18 217027 招商央视财经50指数A 3.3343 3.3343 3.3393 3.3393 -0.0050 -0.15%
2025-11-17 217027 招商央视财经50指数A 3.3393 3.3393 3.3590 3.3590 -0.0197 -0.59%
2025-11-14 217027 招商央视财经50指数A 3.3590 3.3590 3.3959 3.3959 -0.0369 -1.09%
2025-11-13 217027 招商央视财经50指数A 3.3959 3.3959 3.3612 3.3612 0.0347 1.03%
2025-11-12 217027 招商央视财经50指数A 3.3612 3.3612 3.3576 3.3576 0.0036 0.11%
2025-11-11 217027 招商央视财经50指数A 3.3576 3.3576 3.3671 3.3671 -0.0095 -0.28%
2025-11-10 217027 招商央视财经50指数A 3.3671 3.3671 3.3419 3.3419 0.0252 0.75%
2025-11-07 217027 招商央视财经50指数A 3.3419 3.3419 3.3601 3.3601 -0.0182 -0.54%
2025-11-06 217027 招商央视财经50指数A 3.3601 3.3601 3.3359 3.3359 0.0242 0.73%
2025-11-05 217027 招商央视财经50指数A 3.3359 3.3359 3.3456 3.3456 -0.0097 -0.29%
2025-11-04 217027 招商央视财经50指数A 3.3456 3.3456 3.3620 3.3620 -0.0164 -0.49%
2025-11-03 217027 招商央视财经50指数A 3.3620 3.3620 3.3442 3.3442 0.0178 0.53%
2025-10-31 217027 招商央视财经50指数A 3.3442 3.3442 3.3480 3.3480 -0.0038 -0.11%
2025-10-30 217027 招商央视财经50指数A 3.3480 3.3480 3.3574 3.3574 -0.0094 -0.28%
2025-10-29 217027 招商央视财经50指数A 3.3574 3.3574 3.3589 3.3589 -0.0015 -0.04%
2025-10-28 217027 招商央视财经50指数A 3.3589 3.3589 3.3755 3.3755 -0.0166 -0.49%
2025-10-27 217027 招商央视财经50指数A 3.3755 3.3755 3.3423 3.3423 0.0332 0.99%
2025-10-24 217027 招商央视财经50指数A 3.3423 3.3423 3.3301 3.3301 0.0122 0.37%
2025-10-23 217027 招商央视财经50指数A 3.3301 3.3301 3.3155 3.3155 0.0146 0.44%
2025-10-22 217027 招商央视财经50指数A 3.3155 3.3155 3.3229 3.3229 -0.0074 -0.22%
2025-10-21 217027 招商央视财经50指数A 3.3229 3.3229 3.2985 3.2985 0.0244 0.74%
2025-10-20 217027 招商央视财经50指数A 3.2985 3.2985 3.2831 3.2831 0.0154 0.47%
2025-10-17 217027 招商央视财经50指数A 3.2831 3.2831 3.3430 3.3430 -0.0599 -1.79%
2025-10-16 217027 招商央视财经50指数A 3.3430 3.3430 3.3180 3.3180 0.0250 0.75%
2025-10-15 217027 招商央视财经50指数A 3.3180 3.3180 3.2740 3.2740 0.0440 1.34%
2025-10-14 217027 招商央视财经50指数A 3.2740 3.2740 3.2807 3.2807 -0.0067 -0.20%
2025-10-13 217027 招商央视财经50指数A 3.2807 3.2807 3.3140 3.3140 -0.0333 -1.00%
2025-10-10 217027 招商央视财经50指数A 3.3140 3.3140 3.3552 3.3552 -0.0412 -1.23%
2025-10-09 217027 招商央视财经50指数A 3.3552 3.3552 3.3110 3.3110 0.0442 1.33%
2025-09-30 217027 招商央视财经50指数A 3.3110 3.3110 3.2927 3.2927 0.0183 0.56%
2025-09-29 217027 招商央视财经50指数A 3.2927 3.2927 3.2827 3.2827 0.0100 0.30%
2025-09-26 217027 招商央视财经50指数A 3.2827 3.2827 3.3107 3.3107 -0.0280 -0.85%
2025-09-25 217027 招商央视财经50指数A 3.3107 3.3107 3.3125 3.3125 -0.0018 -0.05%
2025-09-24 217027 招商央视财经50指数A 3.3125 3.3125 3.2760 3.2760 0.0365 1.11%
2025-09-23 217027 招商央视财经50指数A 3.2760 3.2760 3.2759 3.2759 0.0001 0.00%
2025-09-22 217027 招商央视财经50指数A 3.2759 3.2759 3.2753 3.2753 0.0006 0.02%
2025-09-19 217027 招商央视财经50指数A 3.2753 3.2753 3.2891 3.2891 -0.0138 -0.42%
2025-09-18 217027 招商央视财经50指数A 3.2891 3.2891 3.3141 3.3141 -0.0250 -0.75%
2025-09-17 217027 招商央视财经50指数A 3.3141 3.3141 3.3130 3.3130 0.0011 0.03%
2025-09-16 217027 招商央视财经50指数A 3.3130 3.3130 3.3176 3.3176 -0.0046 -0.14%
2025-09-15 217027 招商央视财经50指数A 3.3176 3.3176 3.3306 3.3306 -0.0130 -0.39%
2025-09-12 217027 招商央视财经50指数A 3.3306 3.3306 3.3503 3.3503 -0.0197 -0.59%
2025-09-11 217027 招商央视财经50指数A 3.3503 3.3503 3.3141 3.3141 0.0362 1.09%
2025-09-10 217027 招商央视财经50指数A 3.3141 3.3141 3.3140 3.3140 0.0001 0.00%
2025-09-09 217027 招商央视财经50指数A 3.3140 3.3140 3.3314 3.3314 -0.0174 -0.52%
2025-09-08 217027 招商央视财经50指数A 3.3314 3.3314 3.3012 3.3012 0.0302 0.91%
2025-09-05 217027 招商央视财经50指数A 3.3012 3.3012 3.2610 3.2610 0.0402 1.23%
2025-09-04 217027 招商央视财经50指数A 3.2610 3.2610 3.3020 3.3020 -0.0410 -1.24%
2025-09-03 217027 招商央视财经50指数A 3.3020 3.3020 3.3329 3.3329 -0.0309 -0.93%
2025-09-02 217027 招商央视财经50指数A 3.3329 3.3329 3.3257 3.3257 0.0072 0.22%
2025-09-01 217027 招商央视财经50指数A 3.3257 3.3257 3.3238 3.3238 0.0019 0.06%
2025-08-29 217027 招商央视财经50指数A 3.3238 3.3238 3.3043 3.3043 0.0195 0.59%
2025-08-28 217027 招商央视财经50指数A 3.3043 3.3043 3.2871 3.2871 0.0172 0.52%
2025-08-27 217027 招商央视财经50指数A 3.2871 3.2871 3.3442 3.3442 -0.0571 -1.71%
2025-08-26 217027 招商央视财经50指数A 3.3442 3.3442 3.3580 3.3580 -0.0138 -0.41%
2025-08-25 217027 招商央视财经50指数A 3.3580 3.3580 3.3064 3.3064 0.0516 1.56%
2025-08-22 217027 招商央视财经50指数A 3.3064 3.3064 3.2703 3.2703 0.0361 1.10%
2025-08-21 217027 招商央视财经50指数A 3.2703 3.2703 3.2562 3.2562 0.0141 0.43%
2025-08-20 217027 招商央视财经50指数A 3.2562 3.2562 3.2182 3.2182 0.0380 1.18%
2025-08-19 217027 招商央视财经50指数A 3.2182 3.2182 3.2316 3.2316 -0.0134 -0.41%
2025-08-18 217027 招商央视财经50指数A 3.2316 3.2316 3.2160 3.2160 0.0156 0.49%
2025-08-15 217027 招商央视财经50指数A 3.2160 3.2160 3.2065 3.2065 0.0095 0.30%
2025-08-14 217027 招商央视财经50指数A 3.2065 3.2065 3.2058 3.2058 0.0007 0.02%
2025-08-13 217027 招商央视财经50指数A 3.2058 3.2058 3.2014 3.2014 0.0044 0.14%
2025-08-12 217027 招商央视财经50指数A 3.2014 3.2014 3.1932 3.1932 0.0082 0.26%
2025-08-11 217027 招商央视财经50指数A 3.1932 3.1932 3.1814 3.1814 0.0118 0.37%
2025-08-08 217027 招商央视财经50指数A 3.1814 3.1814 3.1937 3.1937 -0.0123 -0.39%
2025-08-07 217027 招商央视财经50指数A 3.1937 3.1937 3.1956 3.1956 -0.0019 -0.06%
2025-08-06 217027 招商央视财经50指数A 3.1956 3.1956 3.1988 3.1988 -0.0032 -0.10%
2025-08-05 217027 招商央视财经50指数A 3.1988 3.1988 3.1730 3.1730 0.0258 0.81%
2025-08-04 217027 招商央视财经50指数A 3.1730 3.1730 3.1645 3.1645 0.0085 0.27%
2025-08-01 217027 招商央视财经50指数A 3.1645 3.1645 3.1650 3.1650 -0.0005 -0.02%
2025-07-31 217027 招商央视财经50指数A 3.1650 3.1650 3.2068 3.2068 -0.0418 -1.30%
2025-07-30 217027 招商央视财经50指数A 3.2068 3.2068 3.1900 3.1900 0.0168 0.53%
2025-07-29 217027 招商央视财经50指数A 3.1900 3.1900 3.1985 3.1985 -0.0085 -0.27%
2025-07-28 217027 招商央视财经50指数A 3.1985 3.1985 3.1773 3.1773 0.0212 0.67%
2025-07-25 217027 招商央视财经50指数A 3.1773 3.1773 3.1973 3.1973 -0.0200 -0.63%
2025-07-24 217027 招商央视财经50指数A 3.1973 3.1973 3.1912 3.1912 0.0061 0.19%
2025-07-23 217027 招商央视财经50指数A 3.1912 3.1912 3.1867 3.1867 0.0045 0.14%
2025-07-22 217027 招商央视财经50指数A 3.1867 3.1867 3.1830 3.1830 0.0037 0.12%
2025-07-21 217027 招商央视财经50指数A 3.1830 3.1830 3.1911 3.1911 -0.0081 -0.25%
2025-07-18 217027 招商央视财经50指数A 3.1911 3.1911 3.1752 3.1752 0.0159 0.50%
2025-07-17 217027 招商央视财经50指数A 3.1752 3.1752 3.1532 3.1532 0.0220 0.70%
2025-07-16 217027 招商央视财经50指数A 3.1532 3.1532 3.1517 3.1517 0.0015 0.05%
2025-07-15 217027 招商央视财经50指数A 3.1517 3.1517 3.1643 3.1643 -0.0126 -0.40%
2025-07-14 217027 招商央视财经50指数A 3.1643 3.1643 3.1608 3.1608 0.0035 0.11%
2025-07-11 217027 招商央视财经50指数A 3.1608 3.1608 3.1689 3.1689 -0.0081 -0.26%
2025-07-10 217027 招商央视财经50指数A 3.1689 3.1689 3.1435 3.1435 0.0254 0.81%
2025-07-09 217027 招商央视财经50指数A 3.1435 3.1435 3.1357 3.1357 0.0078 0.25%
2025-07-08 217027 招商央视财经50指数A 3.1357 3.1357 3.1213 3.1213 0.0144 0.46%
2025-07-07 217027 招商央视财经50指数A 3.1213 3.1213 3.1303 3.1303 -0.0090 -0.29%
2025-07-04 217027 招商央视财经50指数A 3.1303 3.1303 3.1073 3.1073 0.0230 0.74%
2025-07-03 217027 招商央视财经50指数A 3.1073 3.1073 3.1039 3.1039 0.0034 0.11%
2025-07-02 217027 招商央视财经50指数A 3.1039 3.1039 3.0995 3.0995 0.0044 0.14%
2025-07-01 217027 招商央视财经50指数A 3.0995 3.0995 3.0863 3.0863 0.0132 0.43%
2025-06-30 217027 招商央视财经50指数A 3.0863 3.0863 3.0783 3.0783 0.0080 0.26%
2025-06-27 217027 招商央视财经50指数A 3.0783 3.0783 3.1041 3.1041 -0.0258 -0.83%
2025-06-26 217027 招商央视财经50指数A 3.1041 3.1041 3.1068 3.1068 -0.0027 -0.09%
2025-06-25 217027 招商央视财经50指数A 3.1068 3.1068 3.0805 3.0805 0.0263 0.85%
2025-06-24 217027 招商央视财经50指数A 3.0805 3.0805 3.0439 3.0439 0.0366 1.20%
2025-06-23 217027 招商央视财经50指数A 3.0439 3.0439 3.0316 3.0316 0.0123 0.41%
2025-06-20 217027 招商央视财经50指数A 3.0316 3.0316 3.0159 3.0159 0.0157 0.52%
2025-06-19 217027 招商央视财经50指数A 3.0159 3.0159 3.0360 3.0360 -0.0201 -0.66%
2025-06-18 217027 招商央视财经50指数A 3.0360 3.0360 3.0373 3.0373 -0.0013 -0.04%
2025-06-17 217027 招商央视财经50指数A 3.0373 3.0373 3.0512 3.0512 -0.0139 -0.46%
2025-06-16 217027 招商央视财经50指数A 3.0512 3.0512 3.0453 3.0453 0.0059 0.19%
2025-06-13 217027 招商央视财经50指数A 3.0453 3.0453 3.0744 3.0744 -0.0291 -0.95%
2025-06-12 217027 招商央视财经50指数A 3.0744 3.0744 3.0732 3.0732 0.0012 0.04%
2025-06-11 217027 招商央视财经50指数A 3.0732 3.0732 3.0579 3.0579 0.0153 0.50%
2025-06-10 217027 招商央视财经50指数A 3.0579 3.0579 3.0679 3.0679 -0.0100 -0.33%
2025-06-09 217027 招商央视财经50指数A 3.0679 3.0679 3.0563 3.0563 0.0116 0.38%
2025-06-06 217027 招商央视财经50指数A 3.0563 3.0563 3.0573 3.0573 -0.0010 -0.03%
2025-06-05 217027 招商央视财经50指数A 3.0573 3.0573 3.0603 3.0603 -0.0030 -0.10%
2025-06-04 217027 招商央视财经50指数A 3.0603 3.0603 3.0477 3.0477 0.0126 0.41%
2025-06-03 217027 招商央视财经50指数A 3.0477 3.0477 3.0358 3.0358 0.0119 0.39%
2025-05-30 217027 招商央视财经50指数A 3.0358 3.0358 3.0438 3.0438 -0.0080 -0.26%
2025-05-29 217027 招商央视财经50指数A 3.0438 3.0438 3.0317 3.0317 0.0121 0.40%
2025-05-28 217027 招商央视财经50指数A 3.0317 3.0317 3.0286 3.0286 0.0031 0.10%
2025-05-27 217027 招商央视财经50指数A 3.0286 3.0286 3.0322 3.0322 -0.0036 -0.12%
2025-05-26 217027 招商央视财经50指数A 3.0322 3.0322 3.0476 3.0476 -0.0154 -0.51%
2025-05-23 217027 招商央视财经50指数A 3.0476 3.0476 3.0700 3.0700 -0.0224 -0.73%
2025-05-22 217027 招商央视财经50指数A 3.0700 3.0700 3.0666 3.0666 0.0034 0.11%
2025-05-21 217027 招商央视财经50指数A 3.0666 3.0666 3.0629 3.0629 0.0037 0.12%
2025-05-20 217027 招商央视财经50指数A 3.0629 3.0629 3.0410 3.0410 0.0219 0.72%
2025-05-19 217027 招商央视财经50指数A 3.0410 3.0410 3.0489 3.0489 -0.0079 -0.26%
2025-05-16 217027 招商央视财经50指数A 3.0489 3.0489 3.0613 3.0613 -0.0124 -0.41%
2025-05-15 217027 招商央视财经50指数A 3.0613 3.0613 3.0737 3.0737 -0.0124 -0.40%
2025-05-14 217027 招商央视财经50指数A 3.0737 3.0737 3.0394 3.0394 0.0343 1.13%
2025-05-13 217027 招商央视财经50指数A 3.0394 3.0394 3.0310 3.0310 0.0084 0.28%
2025-05-12 217027 招商央视财经50指数A 3.0310 3.0310 3.0242 3.0242 0.0068 0.22%
2025-05-09 217027 招商央视财经50指数A 3.0242 3.0242 3.0152 3.0152 0.0090 0.30%
2025-05-08 217027 招商央视财经50指数A 3.0152 3.0152 2.9979 2.9979 0.0173 0.58%
2025-05-07 217027 招商央视财经50指数A 2.9979 2.9979 2.9823 2.9823 0.0156 0.52%
2025-05-06 217027 招商央视财经50指数A 2.9823 2.9823 2.9659 2.9659 0.0164 0.55%
2025-04-30 217027 招商央视财经50指数A 2.9659 2.9659 2.9626 2.9626 0.0033 0.11%
2025-04-29 217027 招商央视财经50指数A 2.9626 2.9626 2.9573 2.9573 0.0053 0.18%
2025-04-28 217027 招商央视财经50指数A 2.9573 2.9573 2.9664 2.9664 -0.0091 -0.31%
2025-04-25 217027 招商央视财经50指数A 2.9664 2.9664 2.9748 2.9748 -0.0084 -0.28%
2025-04-24 217027 招商央视财经50指数A 2.9748 2.9748 2.9629 2.9629 0.0119 0.40%
2025-04-23 217027 招商央视财经50指数A 2.9629 2.9629 2.9657 2.9657 -0.0028 -0.09%
2025-04-22 217027 招商央视财经50指数A 2.9657 2.9657 2.9564 2.9564 0.0093 0.31%
2025-04-21 217027 招商央视财经50指数A 2.9564 2.9564 2.9562 2.9562 0.0002 0.01%
2025-04-18 217027 招商央视财经50指数A 2.9562 2.9562 2.9462 2.9462 0.0100 0.34%
2025-04-17 217027 招商央视财经50指数A 2.9462 2.9462 2.9451 2.9451 0.0011 0.04%
2025-04-16 217027 招商央视财经50指数A 2.9451 2.9451 2.9360 2.9360 0.0091 0.31%
2025-04-15 217027 招商央视财经50指数A 2.9360 2.9360 2.9253 2.9253 0.0107 0.37%
2025-04-14 217027 招商央视财经50指数A 2.9253 2.9253 2.9212 2.9212 0.0041 0.14%
2025-04-11 217027 招商央视财经50指数A 2.9212 2.9212 2.9191 2.9191 0.0021 0.07%
2025-04-10 217027 招商央视财经50指数A 2.9191 2.9191 2.8890 2.8890 0.0301 1.04%
2025-04-09 217027 招商央视财经50指数A 2.8890 2.8890 2.8792 2.8792 0.0098 0.34%
2025-04-08 217027 招商央视财经50指数A 2.8792 2.8792 2.8288 2.8288 0.0504 1.78%
2025-04-07 217027 招商央视财经50指数A 2.8288 2.8288 3.0037 3.0037 -0.1749 -5.82%
2025-04-03 217027 招商央视财经50指数A 3.0037 3.0037 3.0048 3.0048 -0.0011 -0.04%
2025-04-02 217027 招商央视财经50指数A 3.0048 3.0048 3.0068 3.0068 -0.0020 -0.07%
2025-04-01 217027 招商央视财经50指数A 3.0068 3.0068 3.0016 3.0016 0.0052 0.17%
2025-03-31 217027 招商央视财经50指数A 3.0016 3.0016 3.0051 3.0051 -0.0035 -0.12%
2025-03-28 217027 招商央视财经50指数A 3.0051 3.0051 3.0138 3.0138 -0.0087 -0.29%
2025-03-27 217027 招商央视财经50指数A 3.0138 3.0138 2.9908 2.9908 0.0230 0.77%
2025-03-26 217027 招商央视财经50指数A 2.9908 2.9908 3.0041 3.0041 -0.0133 -0.44%
2025-03-25 217027 招商央视财经50指数A 3.0041 3.0041 3.0083 3.0083 -0.0042 -0.14%
2025-03-24 217027 招商央视财经50指数A 3.0083 3.0083 2.9979 2.9979 0.0104 0.35%
2025-03-21 217027 招商央视财经50指数A 2.9979 2.9979 3.0408 3.0408 -0.0429 -1.41%
2025-03-20 217027 招商央视财经50指数A 3.0408 3.0408 3.0789 3.0789 -0.0381 -1.24%
2025-03-19 217027 招商央视财经50指数A 3.0789 3.0789 3.0663 3.0663 0.0126 0.41%
2025-03-18 217027 招商央视财经50指数A 3.0663 3.0663 3.0638 3.0638 0.0025 0.08%
2025-03-17 217027 招商央视财经50指数A 3.0638 3.0638 3.0729 3.0729 -0.0091 -0.30%
2025-03-14 217027 招商央视财经50指数A 3.0729 3.0729 2.9914 2.9914 0.0815 2.72%
2025-03-13 217027 招商央视财经50指数A 2.9914 2.9914 3.0011 3.0011 -0.0097 -0.32%
2025-03-12 217027 招商央视财经50指数A 3.0011 3.0011 3.0159 3.0159 -0.0148 -0.49%
2025-03-11 217027 招商央视财经50指数A 3.0159 3.0159 3.0044 3.0044 0.0115 0.38%
2025-03-10 217027 招商央视财经50指数A 3.0044 3.0044 3.0110 3.0110 -0.0066 -0.22%
2025-03-07 217027 招商央视财经50指数A 3.0110 3.0110 3.0198 3.0198 -0.0088 -0.29%
2025-03-06 217027 招商央视财经50指数A 3.0198 3.0198 2.9860 2.9860 0.0338 1.13%
2025-03-05 217027 招商央视财经50指数A 2.9860 2.9860 2.9679 2.9679 0.0181 0.61%
2025-03-04 217027 招商央视财经50指数A 2.9679 2.9679 2.9664 2.9664 0.0015 0.05%
2025-03-03 217027 招商央视财经50指数A 2.9664 2.9664 2.9685 2.9685 -0.0021 -0.07%
2025-02-28 217027 招商央视财经50指数A 2.9685 2.9685 3.0154 3.0154 -0.0469 -1.56%
2025-02-27 217027 招商央视财经50指数A 3.0154 3.0154 2.9939 2.9939 0.0215 0.72%
2025-02-26 217027 招商央视财经50指数A 2.9939 2.9939 2.9712 2.9712 0.0227 0.76%
2025-02-25 217027 招商央视财经50指数A 2.9712 2.9712 3.0070 3.0070 -0.0358 -1.19%
2025-02-24 217027 招商央视财经50指数A 3.0070 3.0070 3.0060 3.0060 0.0010 0.03%
2025-02-21 217027 招商央视财经50指数A 3.0060 3.0060 2.9895 2.9895 0.0165 0.55%
2025-02-20 217027 招商央视财经50指数A 2.9895 2.9895 2.9937 2.9937 -0.0042 -0.14%
2025-02-19 217027 招商央视财经50指数A 2.9937 2.9937 2.9751 2.9751 0.0186 0.63%
2025-02-18 217027 招商央视财经50指数A 2.9751 2.9751 2.9914 2.9914 -0.0163 -0.54%
2025-02-17 217027 招商央视财经50指数A 2.9914 2.9914 3.0006 3.0006 -0.0092 -0.31%
2025-02-14 217027 招商央视财经50指数A 3.0006 3.0006 2.9724 2.9724 0.0282 0.95%
2025-02-13 217027 招商央视财经50指数A 2.9724 2.9724 2.9766 2.9766 -0.0042 -0.14%
2025-02-12 217027 招商央视财经50指数A 2.9766 2.9766 2.9546 2.9546 0.0220 0.74%
2025-02-11 217027 招商央视财经50指数A 2.9546 2.9546 2.9592 2.9592 -0.0046 -0.16%
2025-02-10 217027 招商央视财经50指数A 2.9592 2.9592 2.9598 2.9598 -0.0006 -0.02%
2025-02-07 217027 招商央视财经50指数A 2.9598 2.9598 2.9361 2.9361 0.0237 0.81%
2025-02-06 217027 招商央视财经50指数A 2.9361 2.9361 2.9112 2.9112 0.0249 0.86%
2025-02-05 217027 招商央视财经50指数A 2.9112 2.9112 2.9366 2.9366 -0.0254 -0.86%
2025-01-27 217027 招商央视财经50指数A 2.9366 2.9366 2.9274 2.9274 0.0092 0.31%
2025-01-24 217027 招商央视财经50指数A 2.9274 2.9274 2.9056 2.9056 0.0218 0.75%
2025-01-23 217027 招商央视财经50指数A 2.9056 2.9056 2.8833 2.8833 0.0223 0.77%
2025-01-22 217027 招商央视财经50指数A 2.8833 2.8833 2.9171 2.9171 -0.0338 -1.16%
2025-01-21 217027 招商央视财经50指数A 2.9171 2.9171 2.9134 2.9134 0.0037 0.13%
2025-01-20 217027 招商央视财经50指数A 2.9134 2.9134 2.9120 2.9120 0.0014 0.05%
2025-01-17 217027 招商央视财经50指数A 2.9120 2.9120 2.9043 2.9043 0.0077 0.27%
2025-01-16 217027 招商央视财经50指数A 2.9043 2.9043 2.9041 2.9041 0.0002 0.01%
2025-01-15 217027 招商央视财经50指数A 2.9041 2.9041 2.9100 2.9100 -0.0059 -0.20%
2025-01-14 217027 招商央视财经50指数A 2.9100 2.9100 2.8446 2.8446 0.0654 2.30%
2025-01-13 217027 招商央视财经50指数A 2.8446 2.8446 2.8687 2.8687 -0.0241 -0.84%
2025-01-10 217027 招商央视财经50指数A 2.8687 2.8687 2.8969 2.8969 -0.0282 -0.97%
2025-01-09 217027 招商央视财经50指数A 2.8969 2.8969 2.9039 2.9039 -0.0070 -0.24%
2025-01-08 217027 招商央视财经50指数A 2.9039 2.9039 2.8898 2.8898 0.0141 0.49%
2025-01-07 217027 招商央视财经50指数A 2.8898 2.8898 2.8797 2.8797 0.0101 0.35%
2025-01-06 217027 招商央视财经50指数A 2.8797 2.8797 2.8813 2.8813 -0.0016 -0.06%
2025-01-03 217027 招商央视财经50指数A 2.8813 2.8813 2.9118 2.9118 -0.0305 -1.05%
2025-01-02 217027 招商央视财经50指数A 2.9118 2.9118 2.9823 2.9823 -0.0705 -2.36%
2024-12-31 217027 招商央视财经50指数A 2.9823 2.9823 3.0167 3.0167 -0.0344 -1.14%
2024-12-26 217027 招商央视财经50指数A 3.0045 3.0045 3.0037 3.0037 0.0008 0.03%
2024-12-25 217027 招商央视财经50指数A 3.0037 3.0037 2.9984 2.9984 0.0053 0.18%
2024-12-24 217027 招商央视财经50指数A 2.9984 2.9984 2.9653 2.9653 0.0331 1.12%
2024-12-23 217027 招商央视财经50指数A 2.9653 2.9653 2.9673 2.9673 -0.0020 -0.07%
2024-12-20 217027 招商央视财经50指数A 2.9673 2.9673 2.9723 2.9723 -0.0050 -0.17%
2024-12-19 217027 招商央视财经50指数A 2.9723 2.9723 2.9761 2.9761 -0.0038 -0.13%
2024-12-18 217027 招商央视财经50指数A 2.9761 2.9761 2.9514 2.9514 0.0247 0.84%
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
银行基金 1.6957 1.89%
招商中证银行AH价格优选ETF发起联接A 1.4239 1.57%
招商中证银行AH价格优选ETF发起联接C 1.4112 1.56%
煤炭等权LOF 1.9787 1.30%
招商社会责任混合A 1.0878 1.03%
招商社会责任混合C 1.0332 1.03%
招商社会责任混合D 1.1002 1.03%
招商国企 1.1870 0.85%
招商丰利A 1.6200 0.75%
招商均衡成长混合A 0.9779 0.73%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星ETF 1.1763 3.15%
通航基金 1.0924 2.35%
南方中证通用航空主题ETF发起联接A 1.0632 2.28%
南方中证通用航空主题ETF发起联接C 1.0629 2.28%
银行ETF 1.3477 1.95%
银行股基 1.4511 1.94%
银行龙头LOF 1.8070 1.92%
东财中证银行指数A 1.3459 1.89%
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