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
1.1565
-0.0019 -0.16%
2026-09-17
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：1.1565
- 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
近半年,招商中证A50指数增强发起式A(022849)基金累计收益率-1.94%
| 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 |
| 2026-09-17 |
022849 |
招商中证A50指数增强发起式A |
1.1565 |
1.1565 |
1.1584 |
1.1584 |
-0.0019 |
-0.16% |
| 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% |
| 2026-06-16 |
022849 |
招商中证A50指数增强发起式A |
1.2109 |
1.2109 |
1.2189 |
1.2189 |
-0.0080 |
-0.66% |
| 2026-06-15 |
022849 |
招商中证A50指数增强发起式A |
1.2189 |
1.2189 |
1.1915 |
1.1915 |
0.0274 |
2.30% |
| 2026-06-12 |
022849 |
招商中证A50指数增强发起式A |
1.1915 |
1.1915 |
1.1723 |
1.1723 |
0.0192 |
1.64% |
| 2026-06-11 |
022849 |
招商中证A50指数增强发起式A |
1.1723 |
1.1723 |
1.1768 |
1.1768 |
-0.0045 |
-0.38% |
| 2026-06-10 |
022849 |
招商中证A50指数增强发起式A |
1.1768 |
1.1768 |
1.1935 |
1.1935 |
-0.0167 |
-1.40% |
| 2026-06-09 |
022849 |
招商中证A50指数增强发起式A |
1.1935 |
1.1935 |
1.1791 |
1.1791 |
0.0144 |
1.22% |
| 2026-06-08 |
022849 |
招商中证A50指数增强发起式A |
1.1791 |
1.1791 |
1.2024 |
1.2024 |
-0.0233 |
-1.94% |
| 2026-06-05 |
022849 |
招商中证A50指数增强发起式A |
1.2024 |
1.2024 |
1.2191 |
1.2191 |
-0.0167 |
-1.37% |
| 2026-06-04 |
022849 |
招商中证A50指数增强发起式A |
1.2191 |
1.2191 |
1.2346 |
1.2346 |
-0.0155 |
-1.26% |
| 2026-06-03 |
022849 |
招商中证A50指数增强发起式A |
1.2346 |
1.2346 |
1.2332 |
1.2332 |
0.0014 |
0.11% |
| 2026-06-02 |
022849 |
招商中证A50指数增强发起式A |
1.2332 |
1.2332 |
1.2186 |
1.2186 |
0.0146 |
1.20% |
| 2026-06-01 |
022849 |
招商中证A50指数增强发起式A |
1.2186 |
1.2186 |
1.2269 |
1.2269 |
-0.0083 |
-0.68% |
| 2026-05-29 |
022849 |
招商中证A50指数增强发起式A |
1.2269 |
1.2269 |
1.2288 |
1.2288 |
-0.0019 |
-0.15% |
| 2026-05-28 |
022849 |
招商中证A50指数增强发起式A |
1.2288 |
1.2288 |
1.2321 |
1.2321 |
-0.0033 |
-0.27% |
| 2026-05-27 |
022849 |
招商中证A50指数增强发起式A |
1.2321 |
1.2321 |
1.2427 |
1.2427 |
-0.0106 |
-0.85% |
| 2026-05-26 |
022849 |
招商中证A50指数增强发起式A |
1.2427 |
1.2427 |
1.2394 |
1.2394 |
0.0033 |
0.27% |
| 2026-05-25 |
022849 |
招商中证A50指数增强发起式A |
1.2394 |
1.2394 |
1.2311 |
1.2311 |
0.0083 |
0.67% |
| 2026-05-22 |
022849 |
招商中证A50指数增强发起式A |
1.2311 |
1.2311 |
1.2136 |
1.2136 |
0.0175 |
1.44% |
| 2026-05-21 |
022849 |
招商中证A50指数增强发起式A |
1.2136 |
1.2136 |
1.2314 |
1.2314 |
-0.0178 |
-1.45% |
| 2026-05-20 |
022849 |
招商中证A50指数增强发起式A |
1.2314 |
1.2314 |
1.2336 |
1.2336 |
-0.0022 |
-0.18% |
| 2026-05-19 |
022849 |
招商中证A50指数增强发起式A |
1.2336 |
1.2336 |
1.2355 |
1.2355 |
-0.0019 |
-0.15% |
| 2026-05-18 |
022849 |
招商中证A50指数增强发起式A |
1.2355 |
1.2355 |
1.2439 |
1.2439 |
-0.0084 |
-0.68% |
| 2026-05-15 |
022849 |
招商中证A50指数增强发起式A |
1.2439 |
1.2439 |
1.2567 |
1.2567 |
-0.0128 |
-1.02% |
| 2026-05-14 |
022849 |
招商中证A50指数增强发起式A |
1.2567 |
1.2567 |
1.2742 |
1.2742 |
-0.0175 |
-1.37% |
| 2026-05-13 |
022849 |
招商中证A50指数增强发起式A |
1.2742 |
1.2742 |
1.2655 |
1.2655 |
0.0087 |
0.69% |
| 2026-05-12 |
022849 |
招商中证A50指数增强发起式A |
1.2655 |
1.2655 |
1.2627 |
1.2627 |
0.0028 |
0.22% |
| 2026-05-11 |
022849 |
招商中证A50指数增强发起式A |
1.2627 |
1.2627 |
1.2408 |
1.2408 |
0.0219 |
1.76% |
| 2026-05-08 |
022849 |
招商中证A50指数增强发起式A |
1.2408 |
1.2408 |
1.2404 |
1.2404 |
0.0004 |
0.03% |
| 2026-04-30 |
022849 |
招商中证A50指数增强发起式A |
1.2199 |
1.2199 |
1.2229 |
1.2229 |
-0.0030 |
-0.25% |
| 2026-04-29 |
022849 |
招商中证A50指数增强发起式A |
1.2229 |
1.2229 |
1.2032 |
1.2032 |
0.0197 |
1.64% |
| 2026-04-28 |
022849 |
招商中证A50指数增强发起式A |
1.2032 |
1.2032 |
1.2067 |
1.2067 |
-0.0035 |
-0.29% |
| 2026-04-27 |
022849 |
招商中证A50指数增强发起式A |
1.2067 |
1.2067 |
1.2080 |
1.2080 |
-0.0013 |
-0.11% |
| 2026-04-24 |
022849 |
招商中证A50指数增强发起式A |
1.2080 |
1.2080 |
1.2075 |
1.2075 |
0.0005 |
0.04% |
| 2026-04-23 |
022849 |
招商中证A50指数增强发起式A |
1.2075 |
1.2075 |
1.2116 |
1.2116 |
-0.0041 |
-0.34% |
| 2026-04-22 |
022849 |
招商中证A50指数增强发起式A |
1.2116 |
1.2116 |
1.2029 |
1.2029 |
0.0087 |
0.72% |
| 2026-04-21 |
022849 |
招商中证A50指数增强发起式A |
1.2029 |
1.2029 |
1.2006 |
1.2006 |
0.0023 |
0.19% |
| 2026-04-20 |
022849 |
招商中证A50指数增强发起式A |
1.2006 |
1.2006 |
1.1941 |
1.1941 |
0.0065 |
0.54% |
| 2026-04-17 |
022849 |
招商中证A50指数增强发起式A |
1.1941 |
1.1941 |
1.1987 |
1.1987 |
-0.0046 |
-0.38% |
| 2026-04-16 |
022849 |
招商中证A50指数增强发起式A |
1.1987 |
1.1987 |
1.1857 |
1.1857 |
0.0130 |
1.10% |
| 2026-04-15 |
022849 |
招商中证A50指数增强发起式A |
1.1857 |
1.1857 |
1.1854 |
1.1854 |
0.0003 |
0.03% |
| 2026-04-14 |
022849 |
招商中证A50指数增强发起式A |
1.1854 |
1.1854 |
1.1727 |
1.1727 |
0.0127 |
1.08% |
| 2026-04-13 |
022849 |
招商中证A50指数增强发起式A |
1.1727 |
1.1727 |
1.1760 |
1.1760 |
-0.0033 |
-0.28% |
| 2026-04-10 |
022849 |
招商中证A50指数增强发起式A |
1.1760 |
1.1760 |
1.1643 |
1.1643 |
0.0117 |
1.00% |
| 2026-04-09 |
022849 |
招商中证A50指数增强发起式A |
1.1643 |
1.1643 |
1.1700 |
1.1700 |
-0.0057 |
-0.49% |
| 2026-04-08 |
022849 |
招商中证A50指数增强发起式A |
1.1700 |
1.1700 |
1.1286 |
1.1286 |
0.0414 |
3.67% |
| 2026-04-07 |
022849 |
招商中证A50指数增强发起式A |
1.1286 |
1.1286 |
1.1264 |
1.1264 |
0.0022 |
0.20% |
| 2026-04-03 |
022849 |
招商中证A50指数增强发起式A |
1.1264 |
1.1264 |
1.1404 |
1.1404 |
-0.0140 |
-1.23% |
| 2026-04-02 |
022849 |
招商中证A50指数增强发起式A |
1.1404 |
1.1404 |
1.1511 |
1.1511 |
-0.0107 |
-0.93% |
| 2026-04-01 |
022849 |
招商中证A50指数增强发起式A |
1.1511 |
1.1511 |
1.1266 |
1.1266 |
0.0245 |
2.17% |
| 2026-03-31 |
022849 |
招商中证A50指数增强发起式A |
1.1266 |
1.1266 |
1.1413 |
1.1413 |
-0.0147 |
-1.29% |
| 2026-03-30 |
022849 |
招商中证A50指数增强发起式A |
1.1413 |
1.1413 |
1.1436 |
1.1436 |
-0.0023 |
-0.20% |
| 2026-03-27 |
022849 |
招商中证A50指数增强发起式A |
1.1436 |
1.1436 |
1.1299 |
1.1299 |
0.0137 |
1.21% |
| 2026-03-26 |
022849 |
招商中证A50指数增强发起式A |
1.1299 |
1.1299 |
1.1414 |
1.1414 |
-0.0115 |
-1.01% |
| 2026-03-25 |
022849 |
招商中证A50指数增强发起式A |
1.1414 |
1.1414 |
1.1226 |
1.1226 |
0.0188 |
1.67% |
| 2026-03-24 |
022849 |
招商中证A50指数增强发起式A |
1.1226 |
1.1226 |
1.1047 |
1.1047 |
0.0179 |
1.62% |
| 2026-03-23 |
022849 |
招商中证A50指数增强发起式A |
1.1047 |
1.1047 |
1.1477 |
1.1477 |
-0.0430 |
-3.75% |
| 2026-03-20 |
022849 |
招商中证A50指数增强发起式A |
1.1477 |
1.1477 |
1.1565 |
1.1565 |
-0.0088 |
-0.76% |
| 2026-03-19 |
022849 |
招商中证A50指数增强发起式A |
1.1565 |
1.1565 |
1.1844 |
1.1844 |
-0.0279 |
-2.36% |
