招商中证A50指数增强发起式A基金净值查询(022849)
今天最新净值
1.1662
-0.0071 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.1784
-0.0010 -0.0856%
2026-03-24 15:39:58
- 累计净值：1.1662
- 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：0.14亿元
- 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A(022849)基金累计收益率-2.24%
| 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 |
| 2026-09-15 |
022849 |
招商中证A50指数增强发起式A |
1.1536 |
1.1536 |
1.1662 |
1.1662 |
-0.0126 |
-1.09% |
| 2026-09-14 |
022849 |
招商中证A50指数增强发起式A |
1.1662 |
1.1662 |
1.1733 |
1.1733 |
-0.0071 |
-0.61% |
| 2026-09-11 |
022849 |
招商中证A50指数增强发起式A |
1.1733 |
1.1733 |
1.1845 |
1.1845 |
-0.0112 |
-0.95% |
| 2026-09-10 |
022849 |
招商中证A50指数增强发起式A |
1.1845 |
1.1845 |
1.1936 |
1.1936 |
-0.0091 |
-0.76% |
| 2026-09-09 |
022849 |
招商中证A50指数增强发起式A |
1.1936 |
1.1936 |
1.1914 |
1.1914 |
0.0022 |
0.18% |
| 2026-09-08 |
022849 |
招商中证A50指数增强发起式A |
1.1914 |
1.1914 |
1.1878 |
1.1878 |
0.0036 |
0.30% |
| 2026-09-07 |
022849 |
招商中证A50指数增强发起式A |
1.1878 |
1.1878 |
1.1797 |
1.1797 |
0.0081 |
0.69% |
| 2026-09-04 |
022849 |
招商中证A50指数增强发起式A |
1.1797 |
1.1797 |
1.1750 |
1.1750 |
0.0047 |
0.40% |
| 2026-09-03 |
022849 |
招商中证A50指数增强发起式A |
1.1750 |
1.1750 |
1.1746 |
1.1746 |
0.0004 |
0.03% |
| 2026-09-02 |
022849 |
招商中证A50指数增强发起式A |
1.1746 |
1.1746 |
1.1876 |
1.1876 |
-0.0130 |
-1.09% |
|
|
| 2026-09-01 |
022849 |
招商中证A50指数增强发起式A |
1.1876 |
1.1876 |
1.1880 |
1.1880 |
-0.0004 |
-0.03% |
| 2026-08-31 |
022849 |
招商中证A50指数增强发起式A |
1.1880 |
1.1880 |
1.1901 |
1.1901 |
-0.0021 |
-0.18% |
| 2026-08-28 |
022849 |
招商中证A50指数增强发起式A |
1.1901 |
1.1901 |
1.1917 |
1.1917 |
-0.0016 |
-0.13% |
| 2026-08-27 |
022849 |
招商中证A50指数增强发起式A |
1.1917 |
1.1917 |
1.1867 |
1.1867 |
0.0050 |
0.42% |
| 2026-08-26 |
022849 |
招商中证A50指数增强发起式A |
1.1867 |
1.1867 |
1.1812 |
1.1812 |
0.0055 |
0.47% |
| 2026-08-25 |
022849 |
招商中证A50指数增强发起式A |
1.1812 |
1.1812 |
1.1801 |
1.1801 |
0.0011 |
0.09% |
| 2026-08-24 |
022849 |
招商中证A50指数增强发起式A |
1.1801 |
1.1801 |
1.1918 |
1.1918 |
-0.0117 |
-0.98% |
| 2026-08-21 |
022849 |
招商中证A50指数增强发起式A |
1.1918 |
1.1918 |
1.1863 |
1.1863 |
0.0055 |
0.46% |
| 2026-08-20 |
022849 |
招商中证A50指数增强发起式A |
1.1863 |
1.1863 |
1.1754 |
1.1754 |
0.0109 |
0.93% |
| 2026-08-19 |
022849 |
招商中证A50指数增强发起式A |
1.1754 |
1.1754 |
1.2061 |
1.2061 |
-0.0307 |
-2.55% |
| 2026-08-18 |
022849 |
招商中证A50指数增强发起式A |
1.2061 |
1.2061 |
1.2042 |
1.2042 |
0.0019 |
0.16% |
| 2026-08-17 |
022849 |
招商中证A50指数增强发起式A |
1.2042 |
1.2042 |
1.1929 |
1.1929 |
0.0113 |
0.95% |
