招商华证价值优选50指数发起式A基金净值查询(022840)
今天最新净值
1.0904
-0.0084 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.2664
-0.0032 -0.2545%
2026-03-24 15:39:58
- 累计净值：1.0904
- 成立日期：2025-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：招商基金
- 基金经理：许荣漫
近一年招商华证价值优选50指数发起式A基金净值查询
近一年,招商华证价值优选50指数发起式A(022840)基金累计收益率-6.51%
| 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 |
022840 |
招商华证价值优选50指数发起式A |
1.0891 |
1.0891 |
1.0904 |
1.0904 |
-0.0013 |
-0.12% |
| 2026-09-15 |
022840 |
招商华证价值优选50指数发起式A |
1.0904 |
1.0904 |
1.0988 |
1.0988 |
-0.0084 |
-0.76% |
| 2026-09-14 |
022840 |
招商华证价值优选50指数发起式A |
1.0988 |
1.0988 |
1.1033 |
1.1033 |
-0.0045 |
-0.41% |
| 2026-09-11 |
022840 |
招商华证价值优选50指数发起式A |
1.1033 |
1.1033 |
1.1241 |
1.1241 |
-0.0208 |
-1.85% |
| 2026-09-10 |
022840 |
招商华证价值优选50指数发起式A |
1.1241 |
1.1241 |
1.1328 |
1.1328 |
-0.0087 |
-0.77% |
| 2026-09-09 |
022840 |
招商华证价值优选50指数发起式A |
1.1328 |
1.1328 |
1.1255 |
1.1255 |
0.0073 |
0.65% |
| 2026-09-08 |
022840 |
招商华证价值优选50指数发起式A |
1.1255 |
1.1255 |
1.1137 |
1.1137 |
0.0118 |
1.06% |
| 2026-09-07 |
022840 |
招商华证价值优选50指数发起式A |
1.1137 |
1.1137 |
1.1253 |
1.1253 |
-0.0116 |
-1.04% |
| 2026-09-04 |
022840 |
招商华证价值优选50指数发起式A |
1.1253 |
1.1253 |
1.1164 |
1.1164 |
0.0089 |
0.80% |
| 2026-09-03 |
022840 |
招商华证价值优选50指数发起式A |
1.1164 |
1.1164 |
1.1138 |
1.1138 |
0.0026 |
0.23% |
|
|
| 2026-09-02 |
022840 |
招商华证价值优选50指数发起式A |
1.1138 |
1.1138 |
1.1316 |
1.1316 |
-0.0178 |
-1.57% |
| 2026-09-01 |
022840 |
招商华证价值优选50指数发起式A |
1.1316 |
1.1316 |
1.1298 |
1.1298 |
0.0018 |
0.16% |
| 2026-08-31 |
022840 |
招商华证价值优选50指数发起式A |
1.1298 |
1.1298 |
1.1326 |
1.1326 |
-0.0028 |
-0.25% |
| 2026-08-28 |
022840 |
招商华证价值优选50指数发起式A |
1.1326 |
1.1326 |
1.1254 |
1.1254 |
0.0072 |
0.64% |
| 2026-08-27 |
022840 |
招商华证价值优选50指数发起式A |
1.1254 |
1.1254 |
1.1178 |
1.1178 |
0.0076 |
0.68% |
| 2026-08-26 |
022840 |
招商华证价值优选50指数发起式A |
1.1178 |
1.1178 |
1.1100 |
1.1100 |
0.0078 |
0.70% |
| 2026-08-25 |
022840 |
招商华证价值优选50指数发起式A |
1.1100 |
1.1100 |
1.1086 |
1.1086 |
0.0014 |
0.13% |
| 2026-08-24 |
022840 |
招商华证价值优选50指数发起式A |
1.1086 |
1.1086 |
1.1044 |
1.1044 |
0.0042 |
0.38% |
| 2026-08-21 |
022840 |
招商华证价值优选50指数发起式A |
1.1044 |
1.1044 |
1.1088 |
1.1088 |
-0.0044 |
-0.40% |
| 2026-08-20 |
022840 |
招商华证价值优选50指数发起式A |
1.1088 |
1.1088 |
1.1067 |
1.1067 |
0.0021 |
0.19% |
| 2026-08-19 |
022840 |
招商华证价值优选50指数发起式A |
1.1067 |
1.1067 |
1.1111 |
1.1111 |
-0.0044 |
-0.40% |
| 2026-08-18 |
022840 |
招商华证价值优选50指数发起式A |
1.1111 |
1.1111 |
1.0992 |
1.0992 |
0.0119 |
1.08% |
| 2026-08-17 |
022840 |
招商华证价值优选50指数发起式A |
1.0992 |
1.0992 |
1.0939 |
1.0939 |
0.0053 |
0.48% |
| 2026-08-14 |
022840 |
招商华证价值优选50指数发起式A |
1.0939 |
1.0939 |
1.0978 |
1.0978 |
-0.0039 |
-0.36% |
| 2026-08-13 |
022840 |
招商华证价值优选50指数发起式A |
1.0978 |
1.0978 |
1.1107 |
1.1107 |
-0.0129 |
-1.16% |
|
|
| 2026-08-12 |
022840 |
招商华证价值优选50指数发起式A |
1.1107 |
1.1107 |
1.1164 |
1.1164 |
-0.0057 |
-0.51% |
| 2026-08-11 |
022840 |
招商华证价值优选50指数发起式A |
1.1164 |
1.1164 |
1.1219 |
1.1219 |
-0.0055 |
-0.49% |
| 2026-08-10 |
022840 |
招商华证价值优选50指数发起式A |
1.1219 |
1.1219 |
1.1066 |
1.1066 |
0.0153 |
1.38% |
| 2026-08-07 |
022840 |
招商华证价值优选50指数发起式A |
1.1066 |
1.1066 |
1.1083 |
1.1083 |
-0.0017 |
-0.15% |
| 2026-08-06 |
022840 |
招商华证价值优选50指数发起式A |
1.1083 |
1.1083 |
1.1059 |
1.1059 |
0.0024 |
0.22% |
| 2026-08-05 |
022840 |
招商华证价值优选50指数发起式A |
1.1059 |
1.1059 |
1.1085 |
1.1085 |
-0.0026 |
-0.23% |
| 2026-08-04 |
022840 |
招商华证价值优选50指数发起式A |
1.1085 |
1.1085 |
1.1258 |
1.1258 |
-0.0173 |
-1.56% |
| 2026-08-03 |
022840 |
招商华证价值优选50指数发起式A |
1.1258 |
1.1258 |
1.1253 |
1.1253 |
0.0005 |
0.04% |
| 2026-07-31 |
022840 |
招商华证价值优选50指数发起式A |
1.1253 |
1.1253 |
1.1280 |
1.1280 |
-0.0027 |
-0.24% |
| 2026-07-30 |
022840 |
招商华证价值优选50指数发起式A |
1.1280 |
1.1280 |
1.1160 |
1.1160 |
0.0120 |
1.08% |
| 2026-07-29 |
022840 |
招商华证价值优选50指数发起式A |
1.1160 |
1.1160 |
1.0948 |
1.0948 |
0.0212 |
1.94% |
| 2026-07-28 |
022840 |
招商华证价值优选50指数发起式A |
1.0948 |
1.0948 |
1.0902 |
1.0902 |
0.0046 |
0.42% |
| 2026-07-27 |
022840 |
招商华证价值优选50指数发起式A |
1.0902 |
1.0902 |
1.0825 |
1.0825 |
0.0077 |
0.71% |
| 2026-07-24 |
022840 |
招商华证价值优选50指数发起式A |
1.0825 |
1.0825 |
1.1094 |
1.1094 |
-0.0269 |
-2.42% |
| 2026-07-23 |
022840 |
招商华证价值优选50指数发起式A |
1.1094 |
1.1094 |
1.0944 |
1.0944 |
0.0150 |
1.37% |
| 2026-07-22 |
022840 |
招商华证价值优选50指数发起式A |
1.0944 |
1.0944 |
1.0843 |
1.0843 |
0.0101 |
0.93% |
| 2026-07-21 |
022840 |
招商华证价值优选50指数发起式A |
1.0843 |
1.0843 |
1.0890 |
1.0890 |
-0.0047 |
-0.43% |
| 2026-07-20 |
022840 |
招商华证价值优选50指数发起式A |
1.0890 |
1.0890 |
1.0586 |
1.0586 |
0.0304 |
2.87% |
| 2026-07-17 |
022840 |
招商华证价值优选50指数发起式A |
1.0586 |
1.0586 |
1.0637 |
1.0637 |
-0.0051 |
-0.48% |
| 2026-07-16 |
022840 |
招商华证价值优选50指数发起式A |
1.0637 |
1.0637 |
1.0695 |
1.0695 |
-0.0058 |
-0.54% |
| 2026-07-15 |
022840 |
招商华证价值优选50指数发起式A |
1.0695 |
1.0695 |
1.0535 |
1.0535 |
0.0160 |
1.52% |
| 2026-07-14 |
022840 |
招商华证价值优选50指数发起式A |
1.0535 |
1.0535 |
1.0352 |
1.0352 |
0.0183 |
1.77% |
| 2026-07-13 |
022840 |
招商华证价值优选50指数发起式A |
1.0352 |
1.0352 |
1.0376 |
1.0376 |
-0.0024 |
-0.23% |
| 2026-07-10 |
022840 |
招商华证价值优选50指数发起式A |
1.0376 |
1.0376 |
1.0313 |
1.0313 |
0.0063 |
0.61% |
| 2026-07-09 |
022840 |
招商华证价值优选50指数发起式A |
1.0313 |
1.0313 |
1.0429 |
1.0429 |
-0.0116 |
-1.12% |
| 2026-07-08 |
022840 |
招商华证价值优选50指数发起式A |
1.0429 |
1.0429 |
1.0450 |
1.0450 |
-0.0021 |
-0.20% |
| 2026-07-07 |
022840 |
招商华证价值优选50指数发起式A |
1.0450 |
1.0450 |
1.0640 |
1.0640 |
-0.0190 |
-1.79% |
| 2026-07-06 |
022840 |
招商华证价值优选50指数发起式A |
1.0640 |
1.0640 |
1.0499 |
1.0499 |
0.0141 |
1.34% |
| 2026-07-03 |
022840 |
招商华证价值优选50指数发起式A |
1.0499 |
1.0499 |
1.0421 |
1.0421 |
0.0078 |
0.75% |
| 2026-07-02 |
022840 |
招商华证价值优选50指数发起式A |
1.0421 |
1.0421 |
1.0371 |
1.0371 |
0.0050 |
0.48% |
| 2026-07-01 |
022840 |
招商华证价值优选50指数发起式A |
1.0371 |
1.0371 |
1.0205 |
1.0205 |
0.0166 |
1.63% |
| 2026-06-30 |
022840 |
招商华证价值优选50指数发起式A |
1.0205 |
1.0205 |
1.0389 |
1.0389 |
-0.0184 |
-1.80% |
| 2026-06-29 |
022840 |
招商华证价值优选50指数发起式A |
1.0389 |
1.0389 |
1.0291 |
1.0291 |
0.0098 |
0.95% |
| 2026-06-26 |
022840 |
招商华证价值优选50指数发起式A |
1.0291 |
1.0291 |
1.0471 |
1.0471 |
-0.0180 |
-1.72% |
| 2026-06-25 |
022840 |
招商华证价值优选50指数发起式A |
1.0471 |
1.0471 |
1.0558 |
1.0558 |
-0.0087 |
-0.82% |
| 2026-06-24 |
022840 |
招商华证价值优选50指数发起式A |
1.0558 |
1.0558 |
1.0641 |
1.0641 |
-0.0083 |
-0.78% |
| 2026-06-23 |
022840 |
招商华证价值优选50指数发起式A |
1.0641 |
1.0641 |
1.0786 |
1.0786 |
-0.0145 |
-1.34% |
| 2026-06-22 |
022840 |
招商华证价值优选50指数发起式A |
1.0786 |
1.0786 |
1.0630 |
1.0630 |
0.0156 |
1.47% |
| 2026-06-18 |
022840 |
招商华证价值优选50指数发起式A |
1.0630 |
1.0630 |
1.0830 |
1.0830 |
-0.0200 |
-1.88% |
| 2026-06-17 |
022840 |
招商华证价值优选50指数发起式A |
1.0830 |
1.0830 |
1.0931 |
1.0931 |
-0.0101 |
-0.93% |
| 2026-06-16 |
022840 |
招商华证价值优选50指数发起式A |
1.0931 |
1.0931 |
1.1088 |
1.1088 |
-0.0157 |
-1.42% |
| 2026-06-15 |
022840 |
招商华证价值优选50指数发起式A |
1.1088 |
1.1088 |
1.1056 |
1.1056 |
0.0032 |
0.29% |
| 2026-06-12 |
022840 |
招商华证价值优选50指数发起式A |
1.1056 |
1.1056 |
1.0936 |
1.0936 |
0.0120 |
1.10% |
| 2026-06-11 |
022840 |
招商华证价值优选50指数发起式A |
1.0936 |
1.0936 |
1.1002 |
1.1002 |
-0.0066 |
-0.60% |
| 2026-06-10 |
022840 |
招商华证价值优选50指数发起式A |
1.1002 |
1.1002 |
1.1010 |
1.1010 |
-0.0008 |
-0.07% |
| 2026-06-09 |
022840 |
招商华证价值优选50指数发起式A |
1.1010 |
1.1010 |
1.0950 |
1.0950 |
0.0060 |
0.55% |
| 2026-06-08 |
022840 |
招商华证价值优选50指数发起式A |
1.0950 |
1.0950 |
1.1195 |
1.1195 |
-0.0245 |
-2.19% |
| 2026-06-05 |
022840 |
招商华证价值优选50指数发起式A |
1.1195 |
1.1195 |
1.1208 |
1.1208 |
-0.0013 |
-0.12% |
| 2026-06-04 |
022840 |
招商华证价值优选50指数发起式A |
1.1208 |
1.1208 |
1.1261 |
1.1261 |
-0.0053 |
-0.47% |
| 2026-06-03 |
022840 |
招商华证价值优选50指数发起式A |
1.1261 |
1.1261 |
1.1320 |
1.1320 |
-0.0059 |
-0.52% |
| 2026-06-02 |
022840 |
招商华证价值优选50指数发起式A |
1.1320 |
1.1320 |
1.1389 |
1.1389 |
-0.0069 |
-0.61% |
| 2026-06-01 |
022840 |
招商华证价值优选50指数发起式A |
1.1389 |
1.1389 |
1.1255 |
1.1255 |
0.0134 |
1.19% |
| 2026-05-29 |
022840 |
招商华证价值优选50指数发起式A |
1.1255 |
1.1255 |
1.1227 |
1.1227 |
0.0028 |
0.25% |
| 2026-05-28 |
022840 |
招商华证价值优选50指数发起式A |
1.1227 |
1.1227 |
1.1234 |
1.1234 |
-0.0007 |
-0.06% |
| 2026-05-27 |
022840 |
招商华证价值优选50指数发起式A |
1.1234 |
1.1234 |
1.1352 |
1.1352 |
-0.0118 |
-1.04% |
| 2026-05-26 |
022840 |
招商华证价值优选50指数发起式A |
1.1352 |
1.1352 |
1.1310 |
1.1310 |
0.0042 |
0.37% |
| 2026-05-25 |
022840 |
招商华证价值优选50指数发起式A |
1.1310 |
1.1310 |
1.1240 |
1.1240 |
0.0070 |
0.62% |
| 2026-05-22 |
022840 |
招商华证价值优选50指数发起式A |
1.1240 |
1.1240 |
1.1201 |
1.1201 |
0.0039 |
0.35% |
| 2026-05-21 |
022840 |
招商华证价值优选50指数发起式A |
1.1201 |
1.1201 |
1.1442 |
1.1442 |
-0.0241 |
-2.11% |
| 2026-05-20 |
022840 |
招商华证价值优选50指数发起式A |
1.1442 |
1.1442 |
1.1511 |
1.1511 |
-0.0069 |
-0.60% |
| 2026-05-19 |
022840 |
招商华证价值优选50指数发起式A |
1.1511 |
1.1511 |
1.1449 |
1.1449 |
0.0062 |
0.54% |
| 2026-05-18 |
022840 |
招商华证价值优选50指数发起式A |
1.1449 |
1.1449 |
1.1612 |
1.1612 |
-0.0163 |
-1.40% |
| 2026-05-15 |
022840 |
招商华证价值优选50指数发起式A |
1.1612 |
1.1612 |
1.1747 |
1.1747 |
-0.0135 |
-1.15% |
| 2026-05-14 |
022840 |
招商华证价值优选50指数发起式A |
1.1747 |
1.1747 |
1.1889 |
1.1889 |
-0.0142 |
-1.19% |
| 2026-05-13 |
022840 |
招商华证价值优选50指数发起式A |
1.1889 |
1.1889 |
1.1925 |
1.1925 |
-0.0036 |
-0.30% |
| 2026-05-12 |
022840 |
招商华证价值优选50指数发起式A |
1.1925 |
1.1925 |
1.1956 |
1.1956 |
-0.0031 |
-0.26% |
| 2026-05-11 |
022840 |
招商华证价值优选50指数发起式A |
1.1956 |
1.1956 |
1.1832 |
1.1832 |
0.0124 |
1.05% |
| 2026-05-08 |
022840 |
招商华证价值优选50指数发起式A |
1.1832 |
1.1832 |
1.1838 |
1.1838 |
-0.0006 |
-0.05% |
| 2026-04-30 |
022840 |
招商华证价值优选50指数发起式A |
1.1800 |
1.1800 |
1.1864 |
1.1864 |
-0.0064 |
-0.54% |
| 2026-04-29 |
022840 |
招商华证价值优选50指数发起式A |
1.1864 |
1.1864 |
1.1686 |
1.1686 |
0.0178 |
1.52% |
| 2026-04-28 |
022840 |
招商华证价值优选50指数发起式A |
1.1686 |
1.1686 |
1.1664 |
1.1664 |
0.0022 |
0.19% |
| 2026-04-27 |
022840 |
招商华证价值优选50指数发起式A |
1.1664 |
1.1664 |
1.1761 |
1.1761 |
-0.0097 |
-0.83% |
| 2026-04-24 |
022840 |
招商华证价值优选50指数发起式A |
1.1761 |
1.1761 |
1.1852 |
1.1852 |
-0.0091 |
-0.77% |
| 2026-04-23 |
022840 |
招商华证价值优选50指数发起式A |
1.1852 |
1.1852 |
1.1933 |
1.1933 |
-0.0081 |
-0.68% |
| 2026-04-22 |
022840 |
招商华证价值优选50指数发起式A |
1.1933 |
1.1933 |
1.1985 |
1.1985 |
-0.0052 |
-0.43% |
| 2026-04-21 |
022840 |
招商华证价值优选50指数发起式A |
1.1985 |
1.1985 |
1.1941 |
1.1941 |
0.0044 |
0.37% |
| 2026-04-20 |
022840 |
招商华证价值优选50指数发起式A |
1.1941 |
1.1941 |
1.1942 |
1.1942 |
-0.0001 |
-0.01% |
| 2026-04-17 |
022840 |
招商华证价值优选50指数发起式A |
1.1942 |
1.1942 |
1.2008 |
1.2008 |
-0.0066 |
-0.55% |
| 2026-04-16 |
022840 |
招商华证价值优选50指数发起式A |
1.2008 |
1.2008 |
1.1982 |
1.1982 |
0.0026 |
0.22% |
| 2026-04-15 |
022840 |
招商华证价值优选50指数发起式A |
1.1982 |
1.1982 |
1.1992 |
1.1992 |
-0.0010 |
-0.08% |
| 2026-04-14 |
022840 |
招商华证价值优选50指数发起式A |
1.1992 |
1.1992 |
1.1951 |
1.1951 |
0.0041 |
0.34% |
| 2026-04-13 |
022840 |
招商华证价值优选50指数发起式A |
1.1951 |
1.1951 |
1.1966 |
1.1966 |
-0.0015 |
-0.13% |
| 2026-04-10 |
022840 |
招商华证价值优选50指数发起式A |
1.1966 |
1.1966 |
1.1901 |
1.1901 |
0.0065 |
0.55% |
| 2026-04-09 |
022840 |
招商华证价值优选50指数发起式A |
1.1901 |
1.1901 |
1.2039 |
1.2039 |
-0.0138 |
-1.15% |
| 2026-04-08 |
022840 |
招商华证价值优选50指数发起式A |
1.2039 |
1.2039 |
1.1781 |
1.1781 |
0.0258 |
2.19% |
| 2026-04-07 |
022840 |
招商华证价值优选50指数发起式A |
1.1781 |
1.1781 |
1.1709 |
1.1709 |
0.0072 |
0.61% |
| 2026-04-03 |
022840 |
招商华证价值优选50指数发起式A |
1.1709 |
1.1709 |
1.1929 |
1.1929 |
-0.0220 |
-1.88% |
| 2026-04-02 |
022840 |
招商华证价值优选50指数发起式A |
1.1929 |
1.1929 |
1.2016 |
1.2016 |
-0.0087 |
-0.72% |
| 2026-04-01 |
022840 |
招商华证价值优选50指数发起式A |
1.2016 |
1.2016 |
1.1872 |
1.1872 |
0.0144 |
1.21% |
| 2026-03-31 |
022840 |
招商华证价值优选50指数发起式A |
1.1872 |
1.1872 |
1.2047 |
1.2047 |
-0.0175 |
-1.45% |
| 2026-03-30 |
022840 |
招商华证价值优选50指数发起式A |
1.2047 |
1.2047 |
1.2053 |
1.2053 |
-0.0006 |
-0.05% |
| 2026-03-27 |
022840 |
招商华证价值优选50指数发起式A |
1.2053 |
1.2053 |
1.2006 |
1.2006 |
0.0047 |
0.39% |
| 2026-03-26 |
022840 |
招商华证价值优选50指数发起式A |
1.2006 |
1.2006 |
1.2105 |
1.2105 |
-0.0099 |
-0.82% |
| 2026-03-25 |
022840 |
招商华证价值优选50指数发起式A |
1.2105 |
1.2105 |
1.1978 |
1.1978 |
0.0127 |
1.06% |
| 2026-03-24 |
022840 |
招商华证价值优选50指数发起式A |
1.1978 |
1.1978 |
1.1795 |
1.1795 |
0.0183 |
1.55% |
| 2026-03-23 |
022840 |
招商华证价值优选50指数发起式A |
1.1795 |
1.1795 |
1.2234 |
1.2234 |
-0.0439 |
-3.59% |
| 2026-03-20 |
022840 |
招商华证价值优选50指数发起式A |
1.2234 |
1.2234 |
1.2369 |
1.2369 |
-0.0135 |
-1.09% |
| 2026-03-19 |
022840 |
招商华证价值优选50指数发起式A |
1.2369 |
1.2369 |
1.2638 |
1.2638 |
-0.0269 |
-2.13% |
| 2026-03-18 |
022840 |
招商华证价值优选50指数发起式A |
1.2638 |
1.2638 |
1.2696 |
1.2696 |
-0.0058 |
-0.46% |
| 2026-03-17 |
022840 |
招商华证价值优选50指数发起式A |
1.2696 |
1.2696 |
1.2796 |
1.2796 |
-0.0100 |
-0.78% |
| 2026-03-16 |
022840 |
招商华证价值优选50指数发起式A |
1.2796 |
1.2796 |
1.3007 |
1.3007 |
-0.0211 |
-1.65% |
| 2026-03-13 |
022840 |
招商华证价值优选50指数发起式A |
1.3007 |
1.3007 |
1.3068 |
1.3068 |
-0.0061 |
-0.47% |
| 2026-03-12 |
022840 |
招商华证价值优选50指数发起式A |
1.3068 |
1.3068 |
1.3003 |
1.3003 |
0.0065 |
0.50% |
| 2026-03-11 |
022840 |
招商华证价值优选50指数发起式A |
1.3003 |
1.3003 |
1.2823 |
1.2823 |
0.0180 |
1.40% |
| 2026-03-10 |
022840 |
招商华证价值优选50指数发起式A |
1.2823 |
1.2823 |
1.2750 |
1.2750 |
0.0073 |
0.57% |
| 2026-03-09 |
022840 |
招商华证价值优选50指数发起式A |
1.2750 |
1.2750 |
1.2887 |
1.2887 |
-0.0137 |
-1.06% |
| 2026-03-06 |
022840 |
招商华证价值优选50指数发起式A |
1.2887 |
1.2887 |
1.2703 |
1.2703 |
0.0184 |
1.45% |
| 2026-03-05 |
022840 |
招商华证价值优选50指数发起式A |
1.2703 |
1.2703 |
1.2666 |
1.2666 |
0.0037 |
0.29% |
| 2026-03-04 |
022840 |
招商华证价值优选50指数发起式A |
1.2666 |
1.2666 |
1.2863 |
1.2863 |
-0.0197 |
-1.53% |
| 2026-03-03 |
022840 |
招商华证价值优选50指数发起式A |
1.2863 |
1.2863 |
1.3140 |
1.3140 |
-0.0277 |
-2.11% |
| 2026-03-02 |
022840 |
招商华证价值优选50指数发起式A |
1.3140 |
1.3140 |
1.3107 |
1.3107 |
0.0033 |
0.25% |
| 2026-02-27 |
022840 |
招商华证价值优选50指数发起式A |
1.3107 |
1.3107 |
1.3009 |
1.3009 |
0.0098 |
0.75% |
| 2026-02-26 |
022840 |
招商华证价值优选50指数发起式A |
1.3009 |
1.3009 |
1.3067 |
1.3067 |
-0.0058 |
-0.44% |
| 2026-02-25 |
022840 |
招商华证价值优选50指数发起式A |
1.3067 |
1.3067 |
1.2906 |
1.2906 |
0.0161 |
1.25% |
| 2026-02-24 |
022840 |
招商华证价值优选50指数发起式A |
1.2906 |
1.2906 |
1.2786 |
1.2786 |
0.0120 |
0.94% |
| 2026-02-13 |
022840 |
招商华证价值优选50指数发起式A |
1.2786 |
1.2786 |
1.2995 |
1.2995 |
-0.0209 |
-1.61% |
| 2026-02-12 |
022840 |
招商华证价值优选50指数发起式A |
1.2995 |
1.2995 |
1.3037 |
1.3037 |
-0.0042 |
-0.32% |
| 2026-02-11 |
022840 |
招商华证价值优选50指数发起式A |
1.3037 |
1.3037 |
1.2936 |
1.2936 |
0.0101 |
0.78% |
| 2026-02-10 |
022840 |
招商华证价值优选50指数发起式A |
1.2936 |
1.2936 |
1.2986 |
1.2986 |
-0.0050 |
-0.39% |
| 2026-02-09 |
022840 |
招商华证价值优选50指数发起式A |
1.2986 |
1.2986 |
1.2818 |
1.2818 |
0.0168 |
1.31% |
| 2026-02-06 |
022840 |
招商华证价值优选50指数发起式A |
1.2818 |
1.2818 |
1.2812 |
1.2812 |
0.0006 |
0.05% |
| 2026-02-05 |
022840 |
招商华证价值优选50指数发起式A |
1.2812 |
1.2812 |
1.2954 |
1.2954 |
-0.0142 |
-1.10% |
| 2026-02-04 |
022840 |
招商华证价值优选50指数发起式A |
1.2954 |
1.2954 |
1.2711 |
1.2711 |
0.0243 |
1.91% |
| 2026-02-03 |
022840 |
招商华证价值优选50指数发起式A |
1.2711 |
1.2711 |
1.2509 |
1.2509 |
0.0202 |
1.61% |
| 2026-02-02 |
022840 |
招商华证价值优选50指数发起式A |
1.2509 |
1.2509 |
1.2978 |
1.2978 |
-0.0469 |
-3.61% |
| 2026-01-30 |
022840 |
招商华证价值优选50指数发起式A |
1.2978 |
1.2978 |
1.3127 |
1.3127 |
-0.0149 |
-1.14% |
| 2026-01-29 |
022840 |
招商华证价值优选50指数发起式A |
1.3127 |
1.3127 |
1.2894 |
1.2894 |
0.0233 |
1.81% |
| 2026-01-28 |
022840 |
招商华证价值优选50指数发起式A |
1.2894 |
1.2894 |
1.2801 |
1.2801 |
0.0093 |
0.73% |
| 2026-01-27 |
022840 |
招商华证价值优选50指数发起式A |
1.2801 |
1.2801 |
1.2907 |
1.2907 |
-0.0106 |
-0.82% |
| 2026-01-26 |
022840 |
招商华证价值优选50指数发起式A |
1.2907 |
1.2907 |
1.2927 |
1.2927 |
-0.0020 |
-0.15% |
| 2026-01-23 |
022840 |
招商华证价值优选50指数发起式A |
1.2927 |
1.2927 |
1.2814 |
1.2814 |
0.0113 |
0.88% |
| 2026-01-22 |
022840 |
招商华证价值优选50指数发起式A |
1.2814 |
1.2814 |
1.2736 |
1.2736 |
0.0078 |
0.61% |
| 2026-01-21 |
022840 |
招商华证价值优选50指数发起式A |
1.2736 |
1.2736 |
1.2772 |
1.2772 |
-0.0036 |
-0.28% |
| 2026-01-20 |
022840 |
招商华证价值优选50指数发起式A |
1.2772 |
1.2772 |
1.2584 |
1.2584 |
0.0188 |
1.49% |
| 2026-01-19 |
022840 |
招商华证价值优选50指数发起式A |
1.2584 |
1.2584 |
1.2396 |
1.2396 |
0.0188 |
1.52% |
| 2026-01-16 |
022840 |
招商华证价值优选50指数发起式A |
1.2396 |
1.2396 |
1.2499 |
1.2499 |
-0.0103 |
-0.82% |
| 2026-01-15 |
022840 |
招商华证价值优选50指数发起式A |
1.2499 |
1.2499 |
1.2460 |
1.2460 |
0.0039 |
0.31% |
| 2026-01-14 |
022840 |
招商华证价值优选50指数发起式A |
1.2460 |
1.2460 |
1.2537 |
1.2537 |
-0.0077 |
-0.61% |
| 2026-01-13 |
022840 |
招商华证价值优选50指数发起式A |
1.2537 |
1.2537 |
1.2600 |
1.2600 |
-0.0063 |
-0.50% |
| 2026-01-12 |
022840 |
招商华证价值优选50指数发起式A |
1.2600 |
1.2600 |
1.2514 |
1.2514 |
0.0086 |
0.69% |
| 2026-01-09 |
022840 |
招商华证价值优选50指数发起式A |
1.2514 |
1.2514 |
1.2475 |
1.2475 |
0.0039 |
0.31% |
| 2026-01-08 |
022840 |
招商华证价值优选50指数发起式A |
1.2475 |
1.2475 |
1.2466 |
1.2466 |
0.0009 |
0.07% |
| 2026-01-07 |
022840 |
招商华证价值优选50指数发起式A |
1.2466 |
1.2466 |
1.2492 |
1.2492 |
-0.0026 |
-0.21% |
| 2026-01-06 |
022840 |
招商华证价值优选50指数发起式A |
1.2492 |
1.2492 |
1.2218 |
1.2218 |
0.0274 |
2.24% |
| 2026-01-05 |
022840 |
招商华证价值优选50指数发起式A |
1.2218 |
1.2218 |
1.2060 |
1.2060 |
0.0158 |
1.31% |
| 2025-12-31 |
022840 |
招商华证价值优选50指数发起式A |
1.2060 |
1.2060 |
1.2051 |
1.2051 |
0.0009 |
0.07% |
| 2025-12-30 |
022840 |
招商华证价值优选50指数发起式A |
1.2051 |
1.2051 |
1.2022 |
1.2022 |
0.0029 |
0.24% |
| 2025-12-29 |
022840 |
招商华证价值优选50指数发起式A |
1.2022 |
1.2022 |
1.2074 |
1.2074 |
-0.0052 |
-0.43% |
| 2025-12-26 |
022840 |
招商华证价值优选50指数发起式A |
1.2074 |
1.2074 |
1.2021 |
1.2021 |
0.0053 |
0.44% |
| 2025-12-25 |
022840 |
招商华证价值优选50指数发起式A |
1.2021 |
1.2021 |
1.1974 |
1.1974 |
0.0047 |
0.39% |
| 2025-12-24 |
022840 |
招商华证价值优选50指数发起式A |
1.1974 |
1.1974 |
1.1939 |
1.1939 |
0.0035 |
0.29% |
| 2025-12-23 |
022840 |
招商华证价值优选50指数发起式A |
1.1939 |
1.1939 |
1.1968 |
1.1968 |
-0.0029 |
-0.24% |
| 2025-12-22 |
022840 |
招商华证价值优选50指数发起式A |
1.1968 |
1.1968 |
1.1949 |
1.1949 |
0.0019 |
0.16% |
| 2025-12-19 |
022840 |
招商华证价值优选50指数发起式A |
1.1949 |
1.1949 |
1.1851 |
1.1851 |
0.0098 |
0.83% |
| 2025-12-18 |
022840 |
招商华证价值优选50指数发起式A |
1.1851 |
1.1851 |
1.1827 |
1.1827 |
0.0024 |
0.20% |
| 2025-12-17 |
022840 |
招商华证价值优选50指数发起式A |
1.1827 |
1.1827 |
1.1659 |
1.1659 |
0.0168 |
1.44% |
| 2025-12-16 |
022840 |
招商华证价值优选50指数发起式A |
1.1659 |
1.1659 |
1.1766 |
1.1766 |
-0.0107 |
-0.91% |
| 2025-12-15 |
022840 |
招商华证价值优选50指数发起式A |
1.1766 |
1.1766 |
1.1684 |
1.1684 |
0.0082 |
0.70% |
| 2025-12-12 |
022840 |
招商华证价值优选50指数发起式A |
1.1684 |
1.1684 |
1.1640 |
1.1640 |
0.0044 |
0.38% |
| 2025-12-11 |
022840 |
招商华证价值优选50指数发起式A |
1.1640 |
1.1640 |
1.1715 |
1.1715 |
-0.0075 |
-0.64% |
| 2025-12-10 |
022840 |
招商华证价值优选50指数发起式A |
1.1715 |
1.1715 |
1.1703 |
1.1703 |
0.0012 |
0.10% |
| 2025-12-09 |
022840 |
招商华证价值优选50指数发起式A |
1.1703 |
1.1703 |
1.1848 |
1.1848 |
-0.0145 |
-1.22% |
| 2025-12-08 |
022840 |
招商华证价值优选50指数发起式A |
1.1848 |
1.1848 |
1.1845 |
1.1845 |
0.0003 |
0.03% |
| 2025-12-05 |
022840 |
招商华证价值优选50指数发起式A |
1.1845 |
1.1845 |
1.1738 |
1.1738 |
0.0107 |
0.91% |
| 2025-12-04 |
022840 |
招商华证价值优选50指数发起式A |
1.1738 |
1.1738 |
1.1764 |
1.1764 |
-0.0026 |
-0.22% |
| 2025-12-03 |
022840 |
招商华证价值优选50指数发起式A |
1.1764 |
1.1764 |
1.1802 |
1.1802 |
-0.0038 |
-0.32% |
| 2025-12-02 |
022840 |
招商华证价值优选50指数发起式A |
1.1802 |
1.1802 |
1.1810 |
1.1810 |
-0.0008 |
-0.07% |
| 2025-12-01 |
022840 |
招商华证价值优选50指数发起式A |
1.1810 |
1.1810 |
1.1711 |
1.1711 |
0.0099 |
0.85% |
| 2025-11-28 |
022840 |
招商华证价值优选50指数发起式A |
1.1711 |
1.1711 |
1.1664 |
1.1664 |
0.0047 |
0.40% |
| 2025-11-27 |
022840 |
招商华证价值优选50指数发起式A |
1.1664 |
1.1664 |
1.1651 |
1.1651 |
0.0013 |
0.11% |
| 2025-11-26 |
022840 |
招商华证价值优选50指数发起式A |
1.1651 |
1.1651 |
1.1689 |
1.1689 |
-0.0038 |
-0.33% |
| 2025-11-25 |
022840 |
招商华证价值优选50指数发起式A |
1.1689 |
1.1689 |
1.1597 |
1.1597 |
0.0092 |
0.79% |
| 2025-11-24 |
022840 |
招商华证价值优选50指数发起式A |
1.1597 |
1.1597 |
1.1610 |
1.1610 |
-0.0013 |
-0.11% |
| 2025-11-21 |
022840 |
招商华证价值优选50指数发起式A |
1.1610 |
1.1610 |
1.1915 |
1.1915 |
-0.0305 |
-2.56% |
| 2025-11-20 |
022840 |
招商华证价值优选50指数发起式A |
1.1915 |
1.1915 |
1.1974 |
1.1974 |
-0.0059 |
-0.49% |
| 2025-11-19 |
022840 |
招商华证价值优选50指数发起式A |
1.1974 |
1.1974 |
1.1990 |
1.1990 |
-0.0016 |
-0.13% |
| 2025-11-18 |
022840 |
招商华证价值优选50指数发起式A |
1.1990 |
1.1990 |
1.2116 |
1.2116 |
-0.0126 |
-1.04% |
| 2025-11-17 |
022840 |
招商华证价值优选50指数发起式A |
1.2116 |
1.2116 |
1.2250 |
1.2250 |
-0.0134 |
-1.09% |
| 2025-11-14 |
022840 |
招商华证价值优选50指数发起式A |
1.2250 |
1.2250 |
1.2400 |
1.2400 |
-0.0150 |
-1.21% |
| 2025-11-13 |
022840 |
招商华证价值优选50指数发起式A |
1.2400 |
1.2400 |
1.2309 |
1.2309 |
0.0091 |
0.74% |
| 2025-11-12 |
022840 |
招商华证价值优选50指数发起式A |
1.2309 |
1.2309 |
1.2330 |
1.2330 |
-0.0021 |
-0.17% |
| 2025-11-11 |
022840 |
招商华证价值优选50指数发起式A |
1.2330 |
1.2330 |
1.2333 |
1.2333 |
-0.0003 |
-0.02% |
| 2025-11-10 |
022840 |
招商华证价值优选50指数发起式A |
1.2333 |
1.2333 |
1.2235 |
1.2235 |
0.0098 |
0.80% |
| 2025-11-07 |
022840 |
招商华证价值优选50指数发起式A |
1.2235 |
1.2235 |
1.2142 |
1.2142 |
0.0093 |
0.77% |
| 2025-11-06 |
022840 |
招商华证价值优选50指数发起式A |
1.2142 |
1.2142 |
1.1994 |
1.1994 |
0.0148 |
1.23% |
| 2025-11-05 |
022840 |
招商华证价值优选50指数发起式A |
1.1994 |
1.1994 |
1.1906 |
1.1906 |
0.0088 |
0.74% |
| 2025-11-04 |
022840 |
招商华证价值优选50指数发起式A |
1.1906 |
1.1906 |
1.1973 |
1.1973 |
-0.0067 |
-0.56% |
| 2025-11-03 |
022840 |
招商华证价值优选50指数发起式A |
1.1973 |
1.1973 |
1.1851 |
1.1851 |
0.0122 |
1.03% |
| 2025-10-31 |
022840 |
招商华证价值优选50指数发起式A |
1.1851 |
1.1851 |
1.1929 |
1.1929 |
-0.0078 |
-0.65% |
| 2025-10-30 |
022840 |
招商华证价值优选50指数发起式A |
1.1929 |
1.1929 |
1.1966 |
1.1966 |
-0.0037 |
-0.31% |
| 2025-10-29 |
022840 |
招商华证价值优选50指数发起式A |
1.1966 |
1.1966 |
1.1820 |
1.1820 |
0.0146 |
1.24% |
| 2025-10-28 |
022840 |
招商华证价值优选50指数发起式A |
1.1820 |
1.1820 |
1.1856 |
1.1856 |
-0.0036 |
-0.30% |
| 2025-10-27 |
022840 |
招商华证价值优选50指数发起式A |
1.1856 |
1.1856 |
1.1744 |
1.1744 |
0.0112 |
0.95% |
| 2025-10-24 |
022840 |
招商华证价值优选50指数发起式A |
1.1744 |
1.1744 |
1.1752 |
1.1752 |
-0.0008 |
-0.07% |
| 2025-10-23 |
022840 |
招商华证价值优选50指数发起式A |
1.1752 |
1.1752 |
1.1707 |
1.1707 |
0.0045 |
0.38% |
| 2025-10-22 |
022840 |
招商华证价值优选50指数发起式A |
1.1707 |
1.1707 |
1.1771 |
1.1771 |
-0.0064 |
-0.54% |
| 2025-10-21 |
022840 |
招商华证价值优选50指数发起式A |
1.1771 |
1.1771 |
1.1689 |
1.1689 |
0.0082 |
0.70% |
| 2025-10-20 |
022840 |
招商华证价值优选50指数发起式A |
1.1689 |
1.1689 |
1.1670 |
1.1670 |
0.0019 |
0.16% |
| 2025-10-17 |
022840 |
招商华证价值优选50指数发起式A |
1.1670 |
1.1670 |
1.1873 |
1.1873 |
-0.0203 |
-1.71% |
| 2025-10-16 |
022840 |
招商华证价值优选50指数发起式A |
1.1873 |
1.1873 |
1.1949 |
1.1949 |
-0.0076 |
-0.64% |
| 2025-10-15 |
022840 |
招商华证价值优选50指数发起式A |
1.1949 |
1.1949 |
1.1830 |
1.1830 |
0.0119 |
1.01% |
| 2025-10-14 |
022840 |
招商华证价值优选50指数发起式A |
1.1830 |
1.1830 |
1.1826 |
1.1826 |
0.0004 |
0.03% |
| 2025-10-13 |
022840 |
招商华证价值优选50指数发起式A |
1.1826 |
1.1826 |
1.1947 |
1.1947 |
-0.0121 |
-1.01% |
| 2025-10-10 |
022840 |
招商华证价值优选50指数发起式A |
1.1947 |
1.1947 |
1.1899 |
1.1899 |
0.0048 |
0.40% |
| 2025-10-09 |
022840 |
招商华证价值优选50指数发起式A |
1.1899 |
1.1899 |
1.1674 |
1.1674 |
0.0225 |
1.93% |
| 2025-09-30 |
022840 |
招商华证价值优选50指数发起式A |
1.1674 |
1.1674 |
1.1605 |
1.1605 |
0.0069 |
0.59% |
| 2025-09-29 |
022840 |
招商华证价值优选50指数发起式A |
1.1605 |
1.1605 |
1.1496 |
1.1496 |
0.0109 |
0.95% |
| 2025-09-26 |
022840 |
招商华证价值优选50指数发起式A |
1.1496 |
1.1496 |
1.1519 |
1.1519 |
-0.0023 |
-0.20% |
| 2025-09-25 |
022840 |
招商华证价值优选50指数发起式A |
1.1519 |
1.1519 |
1.1579 |
1.1579 |
-0.0060 |
-0.52% |
| 2025-09-24 |
022840 |
招商华证价值优选50指数发起式A |
1.1579 |
1.1579 |
1.1480 |
1.1480 |
0.0099 |
0.86% |
| 2025-09-23 |
022840 |
招商华证价值优选50指数发起式A |
1.1480 |
1.1480 |
1.1544 |
1.1544 |
-0.0064 |
-0.55% |
| 2025-09-22 |
022840 |
招商华证价值优选50指数发起式A |
1.1544 |
1.1544 |
1.1598 |
1.1598 |
-0.0054 |
-0.47% |
| 2025-09-19 |
022840 |
招商华证价值优选50指数发起式A |
1.1598 |
1.1598 |
1.1534 |
1.1534 |
0.0064 |
0.55% |
| 2025-09-18 |
022840 |
招商华证价值优选50指数发起式A |
1.1534 |
1.1534 |
1.1688 |
1.1688 |
-0.0154 |
-1.32% |
| 2025-09-17 |
022840 |
招商华证价值优选50指数发起式A |
1.1688 |
1.1688 |
1.1649 |
1.1649 |
0.0039 |
0.33% |
