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 1.1536 -0.0126 -1.09% 2026-09-16

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：1.1536
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

近一季招商中证A50指数增强发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商中证A50指数增强发起式A(022849)基金累计收益率-5.36%

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	022849	招商中证A50指数增强发起式A	1.1584	1.1584	1.1536	1.1536	0.0048	0.42%
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%
2026-08-14	022849	招商中证A50指数增强发起式A	1.1929	1.1929	1.1816	1.1816	0.0113	0.96%
2026-08-13	022849	招商中证A50指数增强发起式A	1.1816	1.1816	1.1933	1.1933	-0.0117	-0.98%

2026-08-12	022849	招商中证A50指数增强发起式A	1.1933	1.1933	1.1857	1.1857	0.0076	0.64%
2026-08-11	022849	招商中证A50指数增强发起式A	1.1857	1.1857	1.1897	1.1897	-0.0040	-0.34%
2026-08-10	022849	招商中证A50指数增强发起式A	1.1897	1.1897	1.1837	1.1837	0.0060	0.51%
2026-08-07	022849	招商中证A50指数增强发起式A	1.1837	1.1837	1.1798	1.1798	0.0039	0.33%
2026-08-06	022849	招商中证A50指数增强发起式A	1.1798	1.1798	1.1757	1.1757	0.0041	0.35%
2026-08-05	022849	招商中证A50指数增强发起式A	1.1757	1.1757	1.1698	1.1698	0.0059	0.50%
2026-08-04	022849	招商中证A50指数增强发起式A	1.1698	1.1698	1.1547	1.1547	0.0151	1.31%
2026-08-03	022849	招商中证A50指数增强发起式A	1.1547	1.1547	1.1586	1.1586	-0.0039	-0.34%
2026-07-31	022849	招商中证A50指数增强发起式A	1.1586	1.1586	1.1475	1.1475	0.0111	0.97%
2026-07-30	022849	招商中证A50指数增强发起式A	1.1475	1.1475	1.1768	1.1768	-0.0293	-2.49%
2026-07-29	022849	招商中证A50指数增强发起式A	1.1768	1.1768	1.1614	1.1614	0.0154	1.33%
2026-07-28	022849	招商中证A50指数增强发起式A	1.1614	1.1614	1.1953	1.1953	-0.0339	-2.84%
2026-07-27	022849	招商中证A50指数增强发起式A	1.1953	1.1953	1.1838	1.1838	0.0115	0.97%
2026-07-24	022849	招商中证A50指数增强发起式A	1.1838	1.1838	1.1994	1.1994	-0.0156	-1.30%
2026-07-23	022849	招商中证A50指数增强发起式A	1.1994	1.1994	1.1834	1.1834	0.0160	1.35%
2026-07-22	022849	招商中证A50指数增强发起式A	1.1834	1.1834	1.1802	1.1802	0.0032	0.27%
2026-07-21	022849	招商中证A50指数增强发起式A	1.1802	1.1802	1.1542	1.1542	0.0260	2.25%
2026-07-20	022849	招商中证A50指数增强发起式A	1.1542	1.1542	1.1318	1.1318	0.0224	1.98%
2026-07-17	022849	招商中证A50指数增强发起式A	1.1318	1.1318	1.1737	1.1737	-0.0419	-3.57%
2026-07-16	022849	招商中证A50指数增强发起式A	1.1737	1.1737	1.1946	1.1946	-0.0209	-1.75%
2026-07-15	022849	招商中证A50指数增强发起式A	1.1946	1.1946	1.1918	1.1918	0.0028	0.23%
2026-07-14	022849	招商中证A50指数增强发起式A	1.1918	1.1918	1.1621	1.1621	0.0297	2.56%
2026-07-13	022849	招商中证A50指数增强发起式A	1.1621	1.1621	1.1894	1.1894	-0.0273	-2.30%
2026-07-10	022849	招商中证A50指数增强发起式A	1.1894	1.1894	1.2102	1.2102	-0.0208	-1.72%
2026-07-09	022849	招商中证A50指数增强发起式A	1.2102	1.2102	1.1873	1.1873	0.0229	1.93%
2026-07-08	022849	招商中证A50指数增强发起式A	1.1873	1.1873	1.2050	1.2050	-0.0177	-1.47%
2026-07-07	022849	招商中证A50指数增强发起式A	1.2050	1.2050	1.2174	1.2174	-0.0124	-1.02%
2026-07-06	022849	招商中证A50指数增强发起式A	1.2174	1.2174	1.2171	1.2171	0.0003	0.02%
2026-07-03	022849	招商中证A50指数增强发起式A	1.2171	1.2171	1.1921	1.1921	0.0250	2.10%
2026-07-02	022849	招商中证A50指数增强发起式A	1.1921	1.1921	1.2063	1.2063	-0.0142	-1.18%
2026-07-01	022849	招商中证A50指数增强发起式A	1.2063	1.2063	1.2017	1.2017	0.0046	0.38%
2026-06-30	022849	招商中证A50指数增强发起式A	1.2017	1.2017	1.1909	1.1909	0.0108	0.91%
2026-06-29	022849	招商中证A50指数增强发起式A	1.1909	1.1909	1.1830	1.1830	0.0079	0.67%
2026-06-26	022849	招商中证A50指数增强发起式A	1.1830	1.1830	1.2184	1.2184	-0.0354	-2.91%
2026-06-25	022849	招商中证A50指数增强发起式A	1.2184	1.2184	1.2279	1.2279	-0.0095	-0.77%
2026-06-24	022849	招商中证A50指数增强发起式A	1.2279	1.2279	1.2131	1.2131	0.0148	1.22%
2026-06-23	022849	招商中证A50指数增强发起式A	1.2131	1.2131	1.2429	1.2429	-0.0298	-2.40%
2026-06-22	022849	招商中证A50指数增强发起式A	1.2429	1.2429	1.2230	1.2230	0.0199	1.63%
2026-06-18	022849	招商中证A50指数增强发起式A	1.2230	1.2230	1.2168	1.2168	0.0062	0.51%
2026-06-17	022849	招商中证A50指数增强发起式A	1.2168	1.2168	1.2109	1.2109	0.0059	0.49%

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
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%