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
1.1530
0.0048 0.42%
2026-09-17
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：1.1530
- 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
近半年,招商中证A50指数增强发起式C(022850)基金累计收益率-2.58%
| 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 |
022850 |
招商中证A50指数增强发起式C |
1.1510 |
1.1510 |
1.1530 |
1.1530 |
-0.0020 |
-0.17% |
| 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% |
