招商中证A50指数增强发起式C基金净值查询(022850)
今天最新净值
1.1608
-0.0071 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.1746
-0.0010 -0.0856%
2026-03-24 15:39:58
- 累计净值：1.1608
- 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：0.01亿元
- 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C(022850)基金累计收益率-2.26%
| 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 |
022850 |
招商中证A50指数增强发起式C |
1.1482 |
1.1482 |
1.1608 |
1.1608 |
-0.0126 |
-1.09% |
| 2026-09-14 |
022850 |
招商中证A50指数增强发起式C |
1.1608 |
1.1608 |
1.1679 |
1.1679 |
-0.0071 |
-0.61% |
| 2026-09-11 |
022850 |
招商中证A50指数增强发起式C |
1.1679 |
1.1679 |
1.1789 |
1.1789 |
-0.0110 |
-0.93% |
| 2026-09-10 |
022850 |
招商中证A50指数增强发起式C |
1.1789 |
1.1789 |
1.1881 |
1.1881 |
-0.0092 |
-0.77% |
| 2026-09-09 |
022850 |
招商中证A50指数增强发起式C |
1.1881 |
1.1881 |
1.1859 |
1.1859 |
0.0022 |
0.19% |
| 2026-09-08 |
022850 |
招商中证A50指数增强发起式C |
1.1859 |
1.1859 |
1.1823 |
1.1823 |
0.0036 |
0.30% |
| 2026-09-07 |
022850 |
招商中证A50指数增强发起式C |
1.1823 |
1.1823 |
1.1743 |
1.1743 |
0.0080 |
0.68% |
| 2026-09-04 |
022850 |
招商中证A50指数增强发起式C |
1.1743 |
1.1743 |
1.1696 |
1.1696 |
0.0047 |
0.40% |
| 2026-09-03 |
022850 |
招商中证A50指数增强发起式C |
1.1696 |
1.1696 |
1.1692 |
1.1692 |
0.0004 |
0.03% |
| 2026-09-02 |
022850 |
招商中证A50指数增强发起式C |
1.1692 |
1.1692 |
1.1821 |
1.1821 |
-0.0129 |
-1.09% |
|
|
| 2026-09-01 |
022850 |
招商中证A50指数增强发起式C |
1.1821 |
1.1821 |
1.1826 |
1.1826 |
-0.0005 |
-0.04% |
| 2026-08-31 |
022850 |
招商中证A50指数增强发起式C |
1.1826 |
1.1826 |
1.1847 |
1.1847 |
-0.0021 |
-0.18% |
| 2026-08-28 |
022850 |
招商中证A50指数增强发起式C |
1.1847 |
1.1847 |
1.1863 |
1.1863 |
-0.0016 |
-0.13% |
| 2026-08-27 |
022850 |
招商中证A50指数增强发起式C |
1.1863 |
1.1863 |
1.1813 |
1.1813 |
0.0050 |
0.42% |
| 2026-08-26 |
022850 |
招商中证A50指数增强发起式C |
1.1813 |
1.1813 |
1.1759 |
1.1759 |
0.0054 |
0.46% |
| 2026-08-25 |
022850 |
招商中证A50指数增强发起式C |
1.1759 |
1.1759 |
1.1747 |
1.1747 |
0.0012 |
0.10% |
| 2026-08-24 |
022850 |
招商中证A50指数增强发起式C |
1.1747 |
1.1747 |
1.1865 |
1.1865 |
-0.0118 |
-0.99% |
| 2026-08-21 |
022850 |
招商中证A50指数增强发起式C |
1.1865 |
1.1865 |
1.1810 |
1.1810 |
0.0055 |
0.47% |
| 2026-08-20 |
022850 |
招商中证A50指数增强发起式C |
1.1810 |
1.1810 |
1.1701 |
1.1701 |
0.0109 |
0.93% |
| 2026-08-19 |
022850 |
招商中证A50指数增强发起式C |
1.1701 |
1.1701 |
1.2008 |
1.2008 |
-0.0307 |
-2.56% |
| 2026-08-18 |
022850 |
招商中证A50指数增强发起式C |
1.2008 |
1.2008 |
1.1988 |
1.1988 |
0.0020 |
0.17% |
| 2026-08-17 |
022850 |
招商中证A50指数增强发起式C |
1.1988 |
1.1988 |
1.1876 |
1.1876 |
0.0112 |
0.94% |
