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
1.1482
-0.0126 -1.09%
2026-09-16
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：1.1482
- 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
近一年,招商中证A50指数增强发起式C(022850)基金累计收益率-1.85%
| 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 |
022850 |
招商中证A50指数增强发起式C |
1.1530 |
1.1530 |
1.1482 |
1.1482 |
0.0048 |
0.42% |
| 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% |
| 2026-08-14 |
022850 |
招商中证A50指数增强发起式C |
1.1876 |
1.1876 |
1.1764 |
1.1764 |
0.0112 |
0.95% |
| 2026-08-13 |
022850 |
招商中证A50指数增强发起式C |
1.1764 |
1.1764 |
1.1881 |
1.1881 |
-0.0117 |
-0.98% |
|
|
| 2026-08-12 |
022850 |
招商中证A50指数增强发起式C |
1.1881 |
1.1881 |
1.1805 |
1.1805 |
0.0076 |
0.64% |
| 2026-08-11 |
022850 |
招商中证A50指数增强发起式C |
1.1805 |
1.1805 |
1.1845 |
1.1845 |
-0.0040 |
-0.34% |
| 2026-08-10 |
022850 |
招商中证A50指数增强发起式C |
1.1845 |
1.1845 |
1.1786 |
1.1786 |
0.0059 |
0.50% |
| 2026-08-07 |
022850 |
招商中证A50指数增强发起式C |
1.1786 |
1.1786 |
1.1746 |
1.1746 |
0.0040 |
0.34% |
| 2026-08-06 |
022850 |
招商中证A50指数增强发起式C |
1.1746 |
1.1746 |
1.1706 |
1.1706 |
0.0040 |
0.34% |
| 2026-08-05 |
022850 |
招商中证A50指数增强发起式C |
1.1706 |
1.1706 |
1.1647 |
1.1647 |
0.0059 |
0.51% |
| 2026-08-04 |
022850 |
招商中证A50指数增强发起式C |
1.1647 |
1.1647 |
1.1496 |
1.1496 |
0.0151 |
1.31% |
| 2026-08-03 |
022850 |
招商中证A50指数增强发起式C |
1.1496 |
1.1496 |
1.1536 |
1.1536 |
-0.0040 |
-0.35% |
| 2026-07-31 |
022850 |
招商中证A50指数增强发起式C |
1.1536 |
1.1536 |
1.1426 |
1.1426 |
0.0110 |
0.96% |
| 2026-07-30 |
022850 |
招商中证A50指数增强发起式C |
1.1426 |
1.1426 |
1.1718 |
1.1718 |
-0.0292 |
-2.49% |
| 2026-07-29 |
022850 |
招商中证A50指数增强发起式C |
1.1718 |
1.1718 |
1.1564 |
1.1564 |
0.0154 |
1.33% |
| 2026-07-28 |
022850 |
招商中证A50指数增强发起式C |
1.1564 |
1.1564 |
1.1902 |
1.1902 |
-0.0338 |
-2.84% |
| 2026-07-27 |
022850 |
招商中证A50指数增强发起式C |
1.1902 |
1.1902 |
1.1788 |
1.1788 |
0.0114 |
0.97% |
| 2026-07-24 |
022850 |
招商中证A50指数增强发起式C |
1.1788 |
1.1788 |
1.1943 |
1.1943 |
-0.0155 |
-1.30% |
| 2026-07-23 |
022850 |
招商中证A50指数增强发起式C |
1.1943 |
1.1943 |
1.1784 |
1.1784 |
0.0159 |
1.35% |
| 2026-07-22 |
022850 |
招商中证A50指数增强发起式C |
1.1784 |
1.1784 |
1.1752 |
1.1752 |
0.0032 |
0.27% |
| 2026-07-21 |
022850 |
招商中证A50指数增强发起式C |
1.1752 |
1.1752 |
1.1493 |
1.1493 |
0.0259 |
2.25% |
| 2026-07-20 |
022850 |
招商中证A50指数增强发起式C |
1.1493 |
1.1493 |
1.1270 |
1.1270 |
0.0223 |
1.98% |
| 2026-07-17 |
022850 |
招商中证A50指数增强发起式C |
1.1270 |
1.1270 |
1.1688 |
1.1688 |
-0.0418 |
-3.58% |
| 2026-07-16 |
022850 |
招商中证A50指数增强发起式C |
1.1688 |
1.1688 |
1.1896 |
1.1896 |
-0.0208 |
-1.75% |
| 2026-07-15 |
022850 |
招商中证A50指数增强发起式C |
1.1896 |
1.1896 |
1.1868 |
1.1868 |
0.0028 |
0.24% |
| 2026-07-14 |
022850 |
招商中证A50指数增强发起式C |
1.1868 |
1.1868 |
1.1572 |
1.1572 |
0.0296 |
2.56% |
| 2026-07-13 |
022850 |
招商中证A50指数增强发起式C |
1.1572 |
1.1572 |
1.1845 |
1.1845 |
-0.0273 |
-2.30% |
| 2026-07-10 |
022850 |
招商中证A50指数增强发起式C |
1.1845 |
1.1845 |
1.2052 |
1.2052 |
-0.0207 |
-1.72% |
| 2026-07-09 |
022850 |
招商中证A50指数增强发起式C |
1.2052 |
1.2052 |
1.1824 |
1.1824 |
0.0228 |
1.93% |
| 2026-07-08 |
022850 |
招商中证A50指数增强发起式C |
1.1824 |
1.1824 |
1.2001 |
1.2001 |
-0.0177 |
-1.47% |
| 2026-07-07 |
022850 |
招商中证A50指数增强发起式C |
1.2001 |
1.2001 |
1.2124 |
1.2124 |
-0.0123 |
-1.01% |
| 2026-07-06 |
022850 |
招商中证A50指数增强发起式C |
1.2124 |
1.2124 |
1.2121 |
1.2121 |
0.0003 |
0.02% |
| 2026-07-03 |
022850 |
招商中证A50指数增强发起式C |
1.2121 |
1.2121 |
1.1872 |
1.1872 |
0.0249 |
2.10% |
| 2026-07-02 |
022850 |
招商中证A50指数增强发起式C |
1.1872 |
1.1872 |
1.2014 |
1.2014 |
-0.0142 |
-1.18% |
| 2026-07-01 |
022850 |
招商中证A50指数增强发起式C |
1.2014 |
1.2014 |
1.1968 |
1.1968 |
0.0046 |
0.38% |
| 2026-06-30 |
022850 |
招商中证A50指数增强发起式C |
1.1968 |
1.1968 |
1.1861 |
1.1861 |
0.0107 |
0.90% |
| 2026-06-29 |
022850 |
招商中证A50指数增强发起式C |
1.1861 |
1.1861 |
1.1782 |
1.1782 |
0.0079 |
0.67% |
| 2026-06-26 |
022850 |
招商中证A50指数增强发起式C |
1.1782 |
1.1782 |
1.2135 |
1.2135 |
-0.0353 |
-2.91% |
| 2026-06-25 |
022850 |
招商中证A50指数增强发起式C |
1.2135 |
1.2135 |
1.2230 |
1.2230 |
-0.0095 |
-0.78% |
| 2026-06-24 |
022850 |
招商中证A50指数增强发起式C |
1.2230 |
1.2230 |
1.2083 |
1.2083 |
0.0147 |
1.22% |
| 2026-06-23 |
022850 |
招商中证A50指数增强发起式C |
1.2083 |
1.2083 |
1.2379 |
1.2379 |
-0.0296 |
-2.39% |
| 2026-06-22 |
022850 |
招商中证A50指数增强发起式C |
1.2379 |
1.2379 |
1.2182 |
1.2182 |
0.0197 |
1.62% |
| 2026-06-18 |
022850 |
招商中证A50指数增强发起式C |
1.2182 |
1.2182 |
1.2120 |
1.2120 |
0.0062 |
0.51% |
| 2026-06-17 |
022850 |
招商中证A50指数增强发起式C |
1.2120 |
1.2120 |
1.2061 |
1.2061 |
0.0059 |
0.49% |
| 2026-06-16 |
022850 |
招商中证A50指数增强发起式C |
1.2061 |
1.2061 |
1.2141 |
1.2141 |
-0.0080 |
-0.66% |
| 2026-06-15 |
022850 |
招商中证A50指数增强发起式C |
1.2141 |
1.2141 |
1.1868 |
1.1868 |
0.0273 |
2.30% |
| 2026-06-12 |
022850 |
招商中证A50指数增强发起式C |
1.1868 |
1.1868 |
1.1677 |
1.1677 |
0.0191 |
1.64% |
| 2026-06-11 |
022850 |
招商中证A50指数增强发起式C |
1.1677 |
1.1677 |
1.1722 |
1.1722 |
-0.0045 |
-0.38% |
| 2026-06-10 |
022850 |
招商中证A50指数增强发起式C |
1.1722 |
1.1722 |
1.1888 |
1.1888 |
-0.0166 |
-1.40% |
| 2026-06-09 |
022850 |
招商中证A50指数增强发起式C |
1.1888 |
1.1888 |
1.1745 |
1.1745 |
0.0143 |
1.22% |
| 2026-06-08 |
022850 |
招商中证A50指数增强发起式C |
1.1745 |
1.1745 |
1.1978 |
1.1978 |
-0.0233 |
-1.95% |
| 2026-06-05 |
022850 |
招商中证A50指数增强发起式C |
1.1978 |
1.1978 |
1.2144 |
1.2144 |
-0.0166 |
-1.37% |
| 2026-06-04 |
022850 |
招商中证A50指数增强发起式C |
1.2144 |
1.2144 |
1.2299 |
1.2299 |
-0.0155 |
-1.26% |
| 2026-06-03 |
022850 |
招商中证A50指数增强发起式C |
1.2299 |
1.2299 |
1.2284 |
1.2284 |
0.0015 |
0.12% |
| 2026-06-02 |
022850 |
招商中证A50指数增强发起式C |
1.2284 |
1.2284 |
1.2139 |
1.2139 |
0.0145 |
1.19% |
| 2026-06-01 |
022850 |
招商中证A50指数增强发起式C |
1.2139 |
1.2139 |
1.2222 |
1.2222 |
-0.0083 |
-0.68% |
| 2026-05-29 |
022850 |
招商中证A50指数增强发起式C |
1.2222 |
1.2222 |
1.2241 |
1.2241 |
-0.0019 |
-0.16% |
| 2026-05-28 |
022850 |
招商中证A50指数增强发起式C |
1.2241 |
1.2241 |
1.2274 |
1.2274 |
-0.0033 |
-0.27% |
| 2026-05-27 |
022850 |
招商中证A50指数增强发起式C |
1.2274 |
1.2274 |
1.2380 |
1.2380 |
-0.0106 |
-0.86% |
| 2026-05-26 |
022850 |
招商中证A50指数增强发起式C |
1.2380 |
1.2380 |
1.2348 |
1.2348 |
0.0032 |
0.26% |
| 2026-05-25 |
022850 |
招商中证A50指数增强发起式C |
1.2348 |
1.2348 |
1.2265 |
1.2265 |
0.0083 |
0.68% |
| 2026-05-22 |
022850 |
招商中证A50指数增强发起式C |
1.2265 |
1.2265 |
1.2090 |
1.2090 |
0.0175 |
1.45% |
| 2026-05-21 |
022850 |
招商中证A50指数增强发起式C |
1.2090 |
1.2090 |
1.2268 |
1.2268 |
-0.0178 |
-1.45% |
| 2026-05-20 |
022850 |
招商中证A50指数增强发起式C |
1.2268 |
1.2268 |
1.2290 |
1.2290 |
-0.0022 |
-0.18% |
| 2026-05-19 |
022850 |
招商中证A50指数增强发起式C |
1.2290 |
1.2290 |
1.2309 |
1.2309 |
-0.0019 |
-0.15% |
| 2026-05-18 |
022850 |
招商中证A50指数增强发起式C |
1.2309 |
1.2309 |
1.2394 |
1.2394 |
-0.0085 |
-0.69% |
| 2026-05-15 |
022850 |
招商中证A50指数增强发起式C |
1.2394 |
1.2394 |
1.2520 |
1.2520 |
-0.0126 |
-1.01% |
| 2026-05-14 |
022850 |
招商中证A50指数增强发起式C |
1.2520 |
1.2520 |
1.2696 |
1.2696 |
-0.0176 |
-1.39% |
| 2026-05-13 |
022850 |
招商中证A50指数增强发起式C |
1.2696 |
1.2696 |
1.2608 |
1.2608 |
0.0088 |
0.70% |
| 2026-05-12 |
022850 |
招商中证A50指数增强发起式C |
1.2608 |
1.2608 |
1.2581 |
1.2581 |
0.0027 |
0.21% |
| 2026-05-11 |
022850 |
招商中证A50指数增强发起式C |
1.2581 |
1.2581 |
1.2363 |
1.2363 |
0.0218 |
1.76% |
| 2026-05-08 |
022850 |
招商中证A50指数增强发起式C |
1.2363 |
1.2363 |
1.2359 |
1.2359 |
0.0004 |
0.03% |
| 2026-04-30 |
022850 |
招商中证A50指数增强发起式C |
1.2155 |
1.2155 |
1.2186 |
1.2186 |
-0.0031 |
-0.25% |
| 2026-04-29 |
022850 |
招商中证A50指数增强发起式C |
1.2186 |
1.2186 |
1.1989 |
1.1989 |
0.0197 |
1.64% |
| 2026-04-28 |
022850 |
招商中证A50指数增强发起式C |
1.1989 |
1.1989 |
1.2025 |
1.2025 |
-0.0036 |
-0.30% |
| 2026-04-27 |
022850 |
招商中证A50指数增强发起式C |
1.2025 |
1.2025 |
1.2037 |
1.2037 |
-0.0012 |
-0.10% |
| 2026-04-24 |
022850 |
招商中证A50指数增强发起式C |
1.2037 |
1.2037 |
1.2032 |
1.2032 |
0.0005 |
0.04% |
| 2026-04-23 |
022850 |
招商中证A50指数增强发起式C |
1.2032 |
1.2032 |
1.2073 |
1.2073 |
-0.0041 |
-0.34% |
| 2026-04-22 |
022850 |
招商中证A50指数增强发起式C |
1.2073 |
1.2073 |
1.1987 |
1.1987 |
0.0086 |
0.72% |
| 2026-04-21 |
022850 |
招商中证A50指数增强发起式C |
1.1987 |
1.1987 |
1.1964 |
1.1964 |
0.0023 |
0.19% |
| 2026-04-20 |
022850 |
招商中证A50指数增强发起式C |
1.1964 |
1.1964 |
1.1900 |
1.1900 |
0.0064 |
0.54% |
| 2026-04-17 |
022850 |
招商中证A50指数增强发起式C |
1.1900 |
1.1900 |
1.1945 |
1.1945 |
-0.0045 |
-0.38% |
| 2026-04-16 |
022850 |
招商中证A50指数增强发起式C |
1.1945 |
1.1945 |
1.1816 |
1.1816 |
0.0129 |
1.09% |
| 2026-04-15 |
022850 |
招商中证A50指数增强发起式C |
1.1816 |
1.1816 |
1.1813 |
1.1813 |
0.0003 |
0.03% |
| 2026-04-14 |
022850 |
招商中证A50指数增强发起式C |
1.1813 |
1.1813 |
1.1687 |
1.1687 |
0.0126 |
1.08% |
| 2026-04-13 |
022850 |
招商中证A50指数增强发起式C |
1.1687 |
1.1687 |
1.1720 |
1.1720 |
-0.0033 |
-0.28% |
| 2026-04-10 |
022850 |
招商中证A50指数增强发起式C |
1.1720 |
1.1720 |
1.1604 |
1.1604 |
0.0116 |
1.00% |
| 2026-04-09 |
022850 |
招商中证A50指数增强发起式C |
1.1604 |
1.1604 |
1.1660 |
1.1660 |
-0.0056 |
-0.48% |
| 2026-04-08 |
022850 |
招商中证A50指数增强发起式C |
1.1660 |
1.1660 |
1.1248 |
1.1248 |
0.0412 |
3.66% |
| 2026-04-07 |
022850 |
招商中证A50指数增强发起式C |
1.1248 |
1.1248 |
1.1226 |
1.1226 |
0.0022 |
0.20% |
| 2026-04-03 |
022850 |
招商中证A50指数增强发起式C |
1.1226 |
1.1226 |
1.1366 |
1.1366 |
-0.0140 |
-1.23% |
| 2026-04-02 |
022850 |
招商中证A50指数增强发起式C |
1.1366 |
1.1366 |
1.1473 |
1.1473 |
-0.0107 |
-0.93% |
| 2026-04-01 |
022850 |
招商中证A50指数增强发起式C |
1.1473 |
1.1473 |
1.1228 |
1.1228 |
0.0245 |
2.18% |
| 2026-03-31 |
022850 |
招商中证A50指数增强发起式C |
1.1228 |
1.1228 |
1.1375 |
1.1375 |
-0.0147 |
-1.29% |
| 2026-03-30 |
022850 |
招商中证A50指数增强发起式C |
1.1375 |
1.1375 |
1.1398 |
1.1398 |
-0.0023 |
-0.20% |
| 2026-03-27 |
022850 |
招商中证A50指数增强发起式C |
1.1398 |
1.1398 |
1.1262 |
1.1262 |
0.0136 |
1.21% |
| 2026-03-26 |
022850 |
招商中证A50指数增强发起式C |
1.1262 |
1.1262 |
1.1376 |
1.1376 |
-0.0114 |
-1.00% |
| 2026-03-25 |
022850 |
招商中证A50指数增强发起式C |
1.1376 |
1.1376 |
1.1189 |
1.1189 |
0.0187 |
1.67% |
| 2026-03-24 |
022850 |
招商中证A50指数增强发起式C |
1.1189 |
1.1189 |
1.1011 |
1.1011 |
0.0178 |
1.62% |
| 2026-03-23 |
022850 |
招商中证A50指数增强发起式C |
1.1011 |
1.1011 |
1.1440 |
1.1440 |
-0.0429 |
-3.75% |
| 2026-03-20 |
022850 |
招商中证A50指数增强发起式C |
1.1440 |
1.1440 |
1.1528 |
1.1528 |
-0.0088 |
-0.76% |
| 2026-03-19 |
022850 |
招商中证A50指数增强发起式C |
1.1528 |
1.1528 |
1.1806 |
1.1806 |
-0.0278 |
-2.35% |
| 2026-03-18 |
022850 |
招商中证A50指数增强发起式C |
1.1806 |
1.1806 |
1.1756 |
1.1756 |
0.0050 |
0.43% |
| 2026-03-17 |
022850 |
招商中证A50指数增强发起式C |
1.1756 |
1.1756 |
1.1835 |
1.1835 |
-0.0079 |
-0.67% |
| 2026-03-16 |
022850 |
招商中证A50指数增强发起式C |
1.1835 |
1.1835 |
1.1843 |
1.1843 |
-0.0008 |
-0.07% |
| 2026-03-13 |
022850 |
招商中证A50指数增强发起式C |
1.1843 |
1.1843 |
1.1913 |
1.1913 |
-0.0070 |
-0.59% |
| 2026-03-12 |
022850 |
招商中证A50指数增强发起式C |
1.1913 |
1.1913 |
1.2004 |
1.2004 |
-0.0091 |
-0.76% |
| 2026-03-11 |
022850 |
招商中证A50指数增强发起式C |
1.2004 |
1.2004 |
1.1963 |
1.1963 |
0.0041 |
0.34% |
| 2026-03-10 |
022850 |
招商中证A50指数增强发起式C |
1.1963 |
1.1963 |
1.1830 |
1.1830 |
0.0133 |
1.12% |
| 2026-03-09 |
022850 |
招商中证A50指数增强发起式C |
1.1830 |
1.1830 |
1.1939 |
1.1939 |
-0.0109 |
-0.91% |
| 2026-03-06 |
022850 |
招商中证A50指数增强发起式C |
1.1939 |
1.1939 |
1.1906 |
1.1906 |
0.0033 |
0.28% |
| 2026-03-05 |
022850 |
招商中证A50指数增强发起式C |
1.1906 |
1.1906 |
1.1820 |
1.1820 |
0.0086 |
0.73% |
| 2026-03-04 |
022850 |
招商中证A50指数增强发起式C |
1.1820 |
1.1820 |
1.1988 |
1.1988 |
-0.0168 |
-1.40% |
| 2026-03-03 |
022850 |
招商中证A50指数增强发起式C |
1.1988 |
1.1988 |
1.2164 |
1.2164 |
-0.0176 |
-1.45% |
| 2026-03-02 |
022850 |
招商中证A50指数增强发起式C |
1.2164 |
1.2164 |
1.2141 |
1.2141 |
0.0023 |
0.19% |
| 2026-02-27 |
022850 |
招商中证A50指数增强发起式C |
1.2141 |
1.2141 |
1.2194 |
1.2194 |
-0.0053 |
-0.43% |
| 2026-02-26 |
022850 |
招商中证A50指数增强发起式C |
1.2194 |
1.2194 |
1.2224 |
1.2224 |
-0.0030 |
-0.25% |
| 2026-02-25 |
022850 |
招商中证A50指数增强发起式C |
1.2224 |
1.2224 |
1.2172 |
1.2172 |
0.0052 |
0.43% |
| 2026-02-24 |
022850 |
招商中证A50指数增强发起式C |
1.2172 |
1.2172 |
1.2056 |
1.2056 |
0.0116 |
0.96% |
| 2026-02-13 |
022850 |
招商中证A50指数增强发起式C |
1.2056 |
1.2056 |
1.2175 |
1.2175 |
-0.0119 |
-0.98% |
| 2026-02-12 |
022850 |
招商中证A50指数增强发起式C |
1.2175 |
1.2175 |
1.2182 |
1.2182 |
-0.0007 |
-0.06% |
| 2026-02-11 |
022850 |
招商中证A50指数增强发起式C |
1.2182 |
1.2182 |
1.2211 |
1.2211 |
-0.0029 |
-0.24% |
| 2026-02-10 |
022850 |
招商中证A50指数增强发起式C |
1.2211 |
1.2211 |
1.2195 |
1.2195 |
0.0016 |
0.13% |
| 2026-02-09 |
022850 |
招商中证A50指数增强发起式C |
1.2195 |
1.2195 |
1.2039 |
1.2039 |
0.0156 |
1.30% |
| 2026-02-06 |
022850 |
招商中证A50指数增强发起式C |
1.2039 |
1.2039 |
1.2069 |
1.2069 |
-0.0030 |
-0.25% |
| 2026-02-05 |
022850 |
招商中证A50指数增强发起式C |
1.2069 |
1.2069 |
1.2146 |
1.2146 |
-0.0077 |
-0.63% |
| 2026-02-04 |
022850 |
招商中证A50指数增强发起式C |
1.2146 |
1.2146 |
1.2095 |
1.2095 |
0.0051 |
0.42% |
| 2026-02-03 |
022850 |
招商中证A50指数增强发起式C |
1.2095 |
1.2095 |
1.1889 |
1.1889 |
0.0206 |
1.73% |
| 2026-02-02 |
022850 |
招商中证A50指数增强发起式C |
1.1889 |
1.1889 |
1.2153 |
1.2153 |
-0.0264 |
-2.17% |
| 2026-01-30 |
022850 |
招商中证A50指数增强发起式C |
1.2153 |
1.2153 |
1.2312 |
1.2312 |
-0.0159 |
-1.29% |
| 2026-01-29 |
022850 |
招商中证A50指数增强发起式C |
1.2312 |
1.2312 |
1.2196 |
1.2196 |
0.0116 |
0.95% |
| 2026-01-28 |
022850 |
招商中证A50指数增强发起式C |
1.2196 |
1.2196 |
1.2207 |
1.2207 |
-0.0011 |
-0.09% |
| 2026-01-27 |
022850 |
招商中证A50指数增强发起式C |
1.2207 |
1.2207 |
1.2200 |
1.2200 |
0.0007 |
0.06% |
| 2026-01-26 |
022850 |
招商中证A50指数增强发起式C |
1.2200 |
1.2200 |
1.2195 |
1.2195 |
0.0005 |
0.04% |
| 2026-01-23 |
022850 |
招商中证A50指数增强发起式C |
1.2195 |
1.2195 |
1.2187 |
1.2187 |
0.0008 |
0.07% |
| 2026-01-22 |
022850 |
招商中证A50指数增强发起式C |
1.2187 |
1.2187 |
1.2224 |
1.2224 |
-0.0037 |
-0.30% |
| 2026-01-21 |
022850 |
招商中证A50指数增强发起式C |
1.2224 |
1.2224 |
1.2234 |
1.2234 |
-0.0010 |
-0.08% |
| 2026-01-20 |
022850 |
招商中证A50指数增强发起式C |
1.2234 |
1.2234 |
1.2228 |
1.2228 |
0.0006 |
0.05% |
| 2026-01-19 |
022850 |
招商中证A50指数增强发起式C |
1.2228 |
1.2228 |
1.2127 |
1.2127 |
0.0101 |
0.83% |
| 2026-01-16 |
022850 |
招商中证A50指数增强发起式C |
1.2127 |
1.2127 |
1.2128 |
1.2128 |
-0.0001 |
-0.01% |
| 2026-01-15 |
022850 |
招商中证A50指数增强发起式C |
1.2128 |
1.2128 |
1.2054 |
1.2054 |
0.0074 |
0.61% |
| 2026-01-14 |
022850 |
招商中证A50指数增强发起式C |
1.2054 |
1.2054 |
1.2077 |
1.2077 |
-0.0023 |
-0.19% |
| 2026-01-13 |
022850 |
招商中证A50指数增强发起式C |
1.2077 |
1.2077 |
1.2102 |
1.2102 |
-0.0025 |
-0.21% |
| 2026-01-12 |
022850 |
招商中证A50指数增强发起式C |
1.2102 |
1.2102 |
1.2057 |
1.2057 |
0.0045 |
0.37% |
| 2026-01-09 |
022850 |
招商中证A50指数增强发起式C |
1.2057 |
1.2057 |
1.1961 |
1.1961 |
0.0096 |
0.80% |
| 2026-01-08 |
022850 |
招商中证A50指数增强发起式C |
1.1961 |
1.1961 |
1.2081 |
1.2081 |
-0.0120 |
-0.99% |
| 2026-01-07 |
022850 |
招商中证A50指数增强发起式C |
1.2081 |
1.2081 |
1.2152 |
1.2152 |
-0.0071 |
-0.58% |
| 2026-01-06 |
022850 |
招商中证A50指数增强发起式C |
1.2152 |
1.2152 |
1.1982 |
1.1982 |
0.0170 |
1.42% |
| 2026-01-05 |
022850 |
招商中证A50指数增强发起式C |
1.1982 |
1.1982 |
1.1737 |
1.1737 |
0.0245 |
2.09% |
| 2025-12-31 |
022850 |
招商中证A50指数增强发起式C |
1.1737 |
1.1737 |
1.1754 |
1.1754 |
-0.0017 |
-0.14% |
| 2025-12-30 |
022850 |
招商中证A50指数增强发起式C |
1.1754 |
1.1754 |
1.1725 |
1.1725 |
0.0029 |
0.25% |
| 2025-12-29 |
022850 |
招商中证A50指数增强发起式C |
1.1725 |
1.1725 |
1.1801 |
1.1801 |
-0.0076 |
-0.64% |
| 2025-12-26 |
022850 |
招商中证A50指数增强发起式C |
1.1801 |
1.1801 |
1.1749 |
1.1749 |
0.0052 |
0.44% |
| 2025-12-25 |
022850 |
招商中证A50指数增强发起式C |
1.1749 |
1.1749 |
1.1722 |
1.1722 |
0.0027 |
0.23% |
| 2025-12-24 |
022850 |
招商中证A50指数增强发起式C |
1.1722 |
1.1722 |
1.1685 |
1.1685 |
0.0037 |
0.32% |
| 2025-12-23 |
022850 |
招商中证A50指数增强发起式C |
1.1685 |
1.1685 |
1.1698 |
1.1698 |
-0.0013 |
-0.11% |
| 2025-12-22 |
022850 |
招商中证A50指数增强发起式C |
1.1698 |
1.1698 |
1.1635 |
1.1635 |
0.0063 |
0.54% |
| 2025-12-19 |
022850 |
招商中证A50指数增强发起式C |
1.1635 |
1.1635 |
1.1564 |
1.1564 |
0.0071 |
0.61% |
| 2025-12-18 |
022850 |
招商中证A50指数增强发起式C |
1.1564 |
1.1564 |
1.1609 |
1.1609 |
-0.0045 |
-0.39% |
| 2025-12-17 |
022850 |
招商中证A50指数增强发起式C |
1.1609 |
1.1609 |
1.1413 |
1.1413 |
0.0196 |
1.72% |
| 2025-12-16 |
022850 |
招商中证A50指数增强发起式C |
1.1413 |
1.1413 |
1.1558 |
1.1558 |
-0.0145 |
-1.25% |
| 2025-12-15 |
022850 |
招商中证A50指数增强发起式C |
1.1558 |
1.1558 |
1.1627 |
1.1627 |
-0.0069 |
-0.59% |
| 2025-12-12 |
022850 |
招商中证A50指数增强发起式C |
1.1627 |
1.1627 |
1.1518 |
1.1518 |
0.0109 |
0.95% |
| 2025-12-11 |
022850 |
招商中证A50指数增强发起式C |
1.1518 |
1.1518 |
1.1611 |
1.1611 |
-0.0093 |
-0.80% |
| 2025-12-10 |
022850 |
招商中证A50指数增强发起式C |
1.1611 |
1.1611 |
1.1613 |
1.1613 |
-0.0002 |
-0.02% |
| 2025-12-09 |
022850 |
招商中证A50指数增强发起式C |
1.1613 |
1.1613 |
1.1745 |
1.1745 |
-0.0132 |
-1.12% |
| 2025-12-08 |
022850 |
招商中证A50指数增强发起式C |
1.1745 |
1.1745 |
1.1700 |
1.1700 |
0.0045 |
0.38% |
| 2025-12-05 |
022850 |
招商中证A50指数增强发起式C |
1.1700 |
1.1700 |
1.1563 |
1.1563 |
0.0137 |
1.18% |
| 2025-12-04 |
022850 |
招商中证A50指数增强发起式C |
1.1563 |
1.1563 |
1.1524 |
1.1524 |
0.0039 |
0.34% |
| 2025-12-03 |
022850 |
招商中证A50指数增强发起式C |
1.1524 |
1.1524 |
1.1561 |
1.1561 |
-0.0037 |
-0.32% |
| 2025-12-02 |
022850 |
招商中证A50指数增强发起式C |
1.1561 |
1.1561 |
1.1586 |
1.1586 |
-0.0025 |
-0.22% |
| 2025-12-01 |
022850 |
招商中证A50指数增强发起式C |
1.1586 |
1.1586 |
1.1528 |
1.1528 |
0.0058 |
0.50% |
| 2025-11-28 |
022850 |
招商中证A50指数增强发起式C |
1.1528 |
1.1528 |
1.1472 |
1.1472 |
0.0056 |
0.49% |
| 2025-11-27 |
022850 |
招商中证A50指数增强发起式C |
1.1472 |
1.1472 |
1.1497 |
1.1497 |
-0.0025 |
-0.22% |
| 2025-11-26 |
022850 |
招商中证A50指数增强发起式C |
1.1497 |
1.1497 |
1.1455 |
1.1455 |
0.0042 |
0.37% |
| 2025-11-25 |
022850 |
招商中证A50指数增强发起式C |
1.1455 |
1.1455 |
1.1373 |
1.1373 |
0.0082 |
0.72% |
| 2025-11-24 |
022850 |
招商中证A50指数增强发起式C |
1.1373 |
1.1373 |
1.1323 |
1.1323 |
0.0050 |
0.44% |
| 2025-11-21 |
022850 |
招商中证A50指数增强发起式C |
1.1323 |
1.1323 |
1.1569 |
1.1569 |
-0.0246 |
-2.13% |
| 2025-11-20 |
022850 |
招商中证A50指数增强发起式C |
1.1569 |
1.1569 |
1.1631 |
1.1631 |
-0.0062 |
-0.53% |
| 2025-11-19 |
022850 |
招商中证A50指数增强发起式C |
1.1631 |
1.1631 |
1.1628 |
1.1628 |
0.0003 |
0.03% |
| 2025-11-18 |
022850 |
招商中证A50指数增强发起式C |
1.1628 |
1.1628 |
1.1686 |
1.1686 |
-0.0058 |
-0.50% |
| 2025-11-17 |
022850 |
招商中证A50指数增强发起式C |
1.1686 |
1.1686 |
1.1799 |
1.1799 |
-0.0113 |
-0.96% |
| 2025-11-14 |
022850 |
招商中证A50指数增强发起式C |
1.1799 |
1.1799 |
1.1923 |
1.1923 |
-0.0124 |
-1.04% |
| 2025-11-13 |
022850 |
招商中证A50指数增强发起式C |
1.1923 |
1.1923 |
1.1756 |
1.1756 |
0.0167 |
1.42% |
| 2025-11-12 |
022850 |
招商中证A50指数增强发起式C |
1.1756 |
1.1756 |
1.1754 |
1.1754 |
0.0002 |
0.02% |
| 2025-11-11 |
022850 |
招商中证A50指数增强发起式C |
1.1754 |
1.1754 |
1.1813 |
1.1813 |
-0.0059 |
-0.50% |
| 2025-11-10 |
022850 |
招商中证A50指数增强发起式C |
1.1813 |
1.1813 |
1.1798 |
1.1798 |
0.0015 |
0.13% |
| 2025-11-07 |
022850 |
招商中证A50指数增强发起式C |
1.1798 |
1.1798 |
1.1830 |
1.1830 |
-0.0032 |
-0.27% |
| 2025-11-06 |
022850 |
招商中证A50指数增强发起式C |
1.1830 |
1.1830 |
1.1715 |
1.1715 |
0.0115 |
0.98% |
| 2025-11-05 |
022850 |
招商中证A50指数增强发起式C |
1.1715 |
1.1715 |
1.1689 |
1.1689 |
0.0026 |
0.22% |
| 2025-11-04 |
022850 |
招商中证A50指数增强发起式C |
1.1689 |
1.1689 |
1.1835 |
1.1835 |
-0.0146 |
-1.23% |
| 2025-11-03 |
022850 |
招商中证A50指数增强发起式C |
1.1835 |
1.1835 |
1.1883 |
1.1883 |
-0.0048 |
-0.40% |
| 2025-10-31 |
022850 |
招商中证A50指数增强发起式C |
1.1883 |
1.1883 |
1.1935 |
1.1935 |
-0.0052 |
-0.44% |
| 2025-10-30 |
022850 |
招商中证A50指数增强发起式C |
1.1935 |
1.1935 |
1.2033 |
1.2033 |
-0.0098 |
-0.81% |
| 2025-10-29 |
022850 |
招商中证A50指数增强发起式C |
1.2033 |
1.2033 |
1.1953 |
1.1953 |
0.0080 |
0.67% |
| 2025-10-28 |
022850 |
招商中证A50指数增强发起式C |
1.1953 |
1.1953 |
1.2051 |
1.2051 |
-0.0098 |
-0.81% |
| 2025-10-27 |
022850 |
招商中证A50指数增强发起式C |
1.2051 |
1.2051 |
1.1950 |
1.1950 |
0.0101 |
0.85% |
| 2025-10-24 |
022850 |
招商中证A50指数增强发起式C |
1.1950 |
1.1950 |
1.1866 |
1.1866 |
0.0084 |
0.71% |
| 2025-10-23 |
022850 |
招商中证A50指数增强发起式C |
1.1866 |
1.1866 |
1.1823 |
1.1823 |
0.0043 |
0.36% |
| 2025-10-22 |
022850 |
招商中证A50指数增强发起式C |
1.1823 |
1.1823 |
1.1894 |
1.1894 |
-0.0071 |
-0.60% |
| 2025-10-21 |
022850 |
招商中证A50指数增强发起式C |
1.1894 |
1.1894 |
1.1706 |
1.1706 |
0.0188 |
1.61% |
| 2025-10-20 |
022850 |
招商中证A50指数增强发起式C |
1.1706 |
1.1706 |
1.1603 |
1.1603 |
0.0103 |
0.89% |
| 2025-10-17 |
022850 |
招商中证A50指数增强发起式C |
1.1603 |
1.1603 |
1.1920 |
1.1920 |
-0.0317 |
-2.66% |
| 2025-10-16 |
022850 |
招商中证A50指数增强发起式C |
1.1920 |
1.1920 |
1.1915 |
1.1915 |
0.0005 |
0.04% |
| 2025-10-15 |
022850 |
招商中证A50指数增强发起式C |
1.1915 |
1.1915 |
1.1669 |
1.1669 |
0.0246 |
2.11% |
| 2025-10-14 |
022850 |
招商中证A50指数增强发起式C |
1.1669 |
1.1669 |
1.1876 |
1.1876 |
-0.0207 |
-1.74% |
| 2025-10-13 |
022850 |
招商中证A50指数增强发起式C |
1.1876 |
1.1876 |
1.1984 |
1.1984 |
-0.0108 |
-0.90% |
| 2025-10-10 |
022850 |
招商中证A50指数增强发起式C |
1.1984 |
1.1984 |
1.2202 |
1.2202 |
-0.0218 |
-1.79% |
| 2025-10-09 |
022850 |
招商中证A50指数增强发起式C |
1.2202 |
1.2202 |
1.1978 |
1.1978 |
0.0224 |
1.87% |
| 2025-09-30 |
022850 |
招商中证A50指数增强发起式C |
1.1978 |
1.1978 |
1.1873 |
1.1873 |
0.0105 |
0.88% |
| 2025-09-29 |
022850 |
招商中证A50指数增强发起式C |
1.1873 |
1.1873 |
1.1702 |
1.1702 |
0.0171 |
1.46% |
| 2025-09-26 |
022850 |
招商中证A50指数增强发起式C |
1.1702 |
1.1702 |
1.1822 |
1.1822 |
-0.0120 |
-1.02% |
| 2025-09-25 |
022850 |
招商中证A50指数增强发起式C |
1.1822 |
1.1822 |
1.1763 |
1.1763 |
0.0059 |
0.50% |
| 2025-09-24 |
022850 |
招商中证A50指数增强发起式C |
1.1763 |
1.1763 |
1.1553 |
1.1553 |
0.0210 |
1.82% |
| 2025-09-23 |
022850 |
招商中证A50指数增强发起式C |
1.1553 |
1.1553 |
1.1638 |
1.1638 |
-0.0085 |
-0.73% |
| 2025-09-22 |
022850 |
招商中证A50指数增强发起式C |
1.1638 |
1.1638 |
1.1662 |
1.1662 |
-0.0024 |
-0.21% |
| 2025-09-19 |
022850 |
招商中证A50指数增强发起式C |
1.1662 |
1.1662 |
1.1644 |
1.1644 |
0.0018 |
0.15% |
| 2025-09-18 |
022850 |
招商中证A50指数增强发起式C |
1.1644 |
1.1644 |
1.1793 |
1.1793 |
-0.0149 |
-1.26% |
| 2025-09-17 |
022850 |
招商中证A50指数增强发起式C |
1.1793 |
1.1793 |
1.1690 |
1.1690 |
0.0103 |
0.88% |
