招商央视财经50指数A(招商央视50)基金净值查询(217027)

今天最新净值 3.3233 -0.0028 -0.08% 2026-09-17

盘中实时估值(仅供参考) 3.4818 0.0275 0.7973% 2026-03-24 15:39:58

累计净值：3.3233
成立日期：2013-02-05
基金类型：指数型-股票
成立份额：13.193亿份
最近份额：2.4677亿
最近资产：5.12亿元
基金公司：招商基金
基金经理：廖裕舟

近半年招商央视财经50指数A|招商央视50基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商央视财经50指数A(217027)基金累计收益率-3.75%

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	217027	招商央视财经50指数A	3.3205	3.3205	3.3233	3.3233	-0.0028	-0.08%
2026-09-16	217027	招商央视财经50指数A	3.3233	3.3233	3.3261	3.3261	-0.0028	-0.08%
2026-09-15	217027	招商央视财经50指数A	3.3261	3.3261	3.3488	3.3488	-0.0227	-0.68%
2026-09-14	217027	招商央视财经50指数A	3.3488	3.3488	3.3449	3.3449	0.0039	0.12%
2026-09-11	217027	招商央视财经50指数A	3.3449	3.3449	3.3604	3.3604	-0.0155	-0.46%
2026-09-10	217027	招商央视财经50指数A	3.3604	3.3604	3.3672	3.3672	-0.0068	-0.20%
2026-09-09	217027	招商央视财经50指数A	3.3672	3.3672	3.3693	3.3693	-0.0021	-0.06%
2026-09-08	217027	招商央视财经50指数A	3.3693	3.3693	3.3809	3.3809	-0.0116	-0.34%
2026-09-07	217027	招商央视财经50指数A	3.3809	3.3809	3.4008	3.4008	-0.0199	-0.59%
2026-09-04	217027	招商央视财经50指数A	3.4008	3.4008	3.3944	3.3944	0.0064	0.19%

2026-09-03	217027	招商央视财经50指数A	3.3944	3.3944	3.3936	3.3936	0.0008	0.02%
2026-09-02	217027	招商央视财经50指数A	3.3936	3.3936	3.4167	3.4167	-0.0231	-0.68%
2026-09-01	217027	招商央视财经50指数A	3.4167	3.4167	3.4052	3.4052	0.0115	0.34%
2026-08-31	217027	招商央视财经50指数A	3.4052	3.4052	3.3829	3.3829	0.0223	0.66%
2026-08-28	217027	招商央视财经50指数A	3.3829	3.3829	3.4010	3.4010	-0.0181	-0.53%
2026-08-27	217027	招商央视财经50指数A	3.4010	3.4010	3.3842	3.3842	0.0168	0.50%
2026-08-26	217027	招商央视财经50指数A	3.3842	3.3842	3.3717	3.3717	0.0125	0.37%
2026-08-25	217027	招商央视财经50指数A	3.3717	3.3717	3.3506	3.3506	0.0211	0.63%
2026-08-24	217027	招商央视财经50指数A	3.3506	3.3506	3.3531	3.3531	-0.0025	-0.07%
2026-08-21	217027	招商央视财经50指数A	3.3531	3.3531	3.3664	3.3664	-0.0133	-0.40%
2026-08-20	217027	招商央视财经50指数A	3.3664	3.3664	3.3671	3.3671	-0.0007	-0.02%
2026-08-19	217027	招商央视财经50指数A	3.3671	3.3671	3.4043	3.4043	-0.0372	-1.09%
2026-08-18	217027	招商央视财经50指数A	3.4043	3.4043	3.4085	3.4085	-0.0042	-0.12%
2026-08-17	217027	招商央视财经50指数A	3.4085	3.4085	3.4004	3.4004	0.0081	0.24%
2026-08-14	217027	招商央视财经50指数A	3.4004	3.4004	3.4127	3.4127	-0.0123	-0.36%

2026-08-13	217027	招商央视财经50指数A	3.4127	3.4127	3.4230	3.4230	-0.0103	-0.30%
2026-08-12	217027	招商央视财经50指数A	3.4230	3.4230	3.4294	3.4294	-0.0064	-0.19%
2026-08-11	217027	招商央视财经50指数A	3.4294	3.4294	3.4418	3.4418	-0.0124	-0.36%
2026-08-10	217027	招商央视财经50指数A	3.4418	3.4418	3.4346	3.4346	0.0072	0.21%
2026-08-07	217027	招商央视财经50指数A	3.4346	3.4346	3.4077	3.4077	0.0269	0.79%
2026-08-06	217027	招商央视财经50指数A	3.4077	3.4077	3.4151	3.4151	-0.0074	-0.22%
2026-08-05	217027	招商央视财经50指数A	3.4151	3.4151	3.3980	3.3980	0.0171	0.50%
2026-08-04	217027	招商央视财经50指数A	3.3980	3.3980	3.4271	3.4271	-0.0291	-0.85%
2026-08-03	217027	招商央视财经50指数A	3.4271	3.4271	3.4571	3.4571	-0.0300	-0.87%
2026-07-31	217027	招商央视财经50指数A	3.4571	3.4571	3.4610	3.4610	-0.0039	-0.11%
2026-07-30	217027	招商央视财经50指数A	3.4610	3.4610	3.4217	3.4217	0.0393	1.15%
2026-07-29	217027	招商央视财经50指数A	3.4217	3.4217	3.4135	3.4135	0.0082	0.24%
2026-07-28	217027	招商央视财经50指数A	3.4135	3.4135	3.4267	3.4267	-0.0132	-0.39%
2026-07-27	217027	招商央视财经50指数A	3.4267	3.4267	3.4239	3.4239	0.0028	0.08%
2026-07-24	217027	招商央视财经50指数A	3.4239	3.4239	3.4628	3.4628	-0.0389	-1.12%
2026-07-23	217027	招商央视财经50指数A	3.4628	3.4628	3.4661	3.4661	-0.0033	-0.10%
2026-07-22	217027	招商央视财经50指数A	3.4661	3.4661	3.4598	3.4598	0.0063	0.18%
2026-07-21	217027	招商央视财经50指数A	3.4598	3.4598	3.4337	3.4337	0.0261	0.76%
2026-07-20	217027	招商央视财经50指数A	3.4337	3.4337	3.3911	3.3911	0.0426	1.26%
2026-07-17	217027	招商央视财经50指数A	3.3911	3.3911	3.4675	3.4675	-0.0764	-2.20%
2026-07-16	217027	招商央视财经50指数A	3.4675	3.4675	3.5250	3.5250	-0.0575	-1.63%
2026-07-15	217027	招商央视财经50指数A	3.5250	3.5250	3.4960	3.4960	0.0290	0.83%
2026-07-14	217027	招商央视财经50指数A	3.4960	3.4960	3.4589	3.4589	0.0371	1.07%
2026-07-13	217027	招商央视财经50指数A	3.4589	3.4589	3.5276	3.5276	-0.0687	-1.95%
2026-07-10	217027	招商央视财经50指数A	3.5276	3.5276	3.5418	3.5418	-0.0142	-0.40%
2026-07-09	217027	招商央视财经50指数A	3.5418	3.5418	3.4845	3.4845	0.0573	1.64%
2026-07-08	217027	招商央视财经50指数A	3.4845	3.4845	3.5086	3.5086	-0.0241	-0.69%
2026-07-07	217027	招商央视财经50指数A	3.5086	3.5086	3.5536	3.5536	-0.0450	-1.27%
2026-07-06	217027	招商央视财经50指数A	3.5536	3.5536	3.5602	3.5602	-0.0066	-0.19%
2026-07-03	217027	招商央视财经50指数A	3.5602	3.5602	3.5498	3.5498	0.0104	0.29%
2026-07-02	217027	招商央视财经50指数A	3.5498	3.5498	3.6206	3.6206	-0.0708	-1.96%
2026-07-01	217027	招商央视财经50指数A	3.6206	3.6206	3.6392	3.6392	-0.0186	-0.51%
2026-06-30	217027	招商央视财经50指数A	3.6392	3.6392	3.6683	3.6683	-0.0291	-0.79%
2026-06-29	217027	招商央视财经50指数A	3.6683	3.6683	3.5910	3.5910	0.0773	2.15%
2026-06-26	217027	招商央视财经50指数A	3.5910	3.5910	3.6513	3.6513	-0.0603	-1.65%
2026-06-25	217027	招商央视财经50指数A	3.6513	3.6513	3.5745	3.5745	0.0768	2.15%
2026-06-24	217027	招商央视财经50指数A	3.5745	3.5745	3.5400	3.5400	0.0345	0.97%
2026-06-23	217027	招商央视财经50指数A	3.5400	3.5400	3.5838	3.5838	-0.0438	-1.22%
2026-06-22	217027	招商央视财经50指数A	3.5838	3.5838	3.5267	3.5267	0.0571	1.62%
2026-06-18	217027	招商央视财经50指数A	3.5267	3.5267	3.5443	3.5443	-0.0176	-0.50%
2026-06-17	217027	招商央视财经50指数A	3.5443	3.5443	3.5224	3.5224	0.0219	0.62%
2026-06-16	217027	招商央视财经50指数A	3.5224	3.5224	3.5273	3.5273	-0.0049	-0.14%
2026-06-15	217027	招商央视财经50指数A	3.5273	3.5273	3.5210	3.5210	0.0063	0.18%
2026-06-12	217027	招商央视财经50指数A	3.5210	3.5210	3.5094	3.5094	0.0116	0.33%
2026-06-11	217027	招商央视财经50指数A	3.5094	3.5094	3.5189	3.5189	-0.0095	-0.27%
2026-06-10	217027	招商央视财经50指数A	3.5189	3.5189	3.5341	3.5341	-0.0152	-0.43%
2026-06-09	217027	招商央视财经50指数A	3.5341	3.5341	3.5053	3.5053	0.0288	0.82%
2026-06-08	217027	招商央视财经50指数A	3.5053	3.5053	3.5312	3.5312	-0.0259	-0.73%
2026-06-05	217027	招商央视财经50指数A	3.5312	3.5312	3.5224	3.5224	0.0088	0.25%
2026-06-04	217027	招商央视财经50指数A	3.5224	3.5224	3.5166	3.5166	0.0058	0.16%
2026-06-03	217027	招商央视财经50指数A	3.5166	3.5166	3.5224	3.5224	-0.0058	-0.16%
2026-06-02	217027	招商央视财经50指数A	3.5224	3.5224	3.5016	3.5016	0.0208	0.59%
2026-06-01	217027	招商央视财经50指数A	3.5016	3.5016	3.5229	3.5229	-0.0213	-0.60%
2026-05-29	217027	招商央视财经50指数A	3.5229	3.5229	3.5137	3.5137	0.0092	0.26%
2026-05-28	217027	招商央视财经50指数A	3.5137	3.5137	3.5580	3.5580	-0.0443	-1.25%
2026-05-27	217027	招商央视财经50指数A	3.5580	3.5580	3.5638	3.5638	-0.0058	-0.16%
2026-05-26	217027	招商央视财经50指数A	3.5638	3.5638	3.5847	3.5847	-0.0209	-0.58%
2026-05-25	217027	招商央视财经50指数A	3.5847	3.5847	3.5646	3.5646	0.0201	0.56%
2026-05-22	217027	招商央视财经50指数A	3.5646	3.5646	3.5256	3.5256	0.0390	1.11%
2026-05-21	217027	招商央视财经50指数A	3.5256	3.5256	3.5619	3.5619	-0.0363	-1.02%
2026-05-20	217027	招商央视财经50指数A	3.5619	3.5619	3.5494	3.5494	0.0125	0.35%
2026-05-19	217027	招商央视财经50指数A	3.5494	3.5494	3.5412	3.5412	0.0082	0.23%
2026-05-18	217027	招商央视财经50指数A	3.5412	3.5412	3.5263	3.5263	0.0149	0.42%
2026-05-15	217027	招商央视财经50指数A	3.5263	3.5263	3.5457	3.5457	-0.0194	-0.55%
2026-05-14	217027	招商央视财经50指数A	3.5457	3.5457	3.5902	3.5902	-0.0445	-1.24%
2026-05-13	217027	招商央视财经50指数A	3.5902	3.5902	3.5867	3.5867	0.0035	0.10%
2026-05-12	217027	招商央视财经50指数A	3.5867	3.5867	3.6174	3.6174	-0.0307	-0.85%
2026-05-11	217027	招商央视财经50指数A	3.6174	3.6174	3.5496	3.5496	0.0678	1.91%
2026-05-08	217027	招商央视财经50指数A	3.5496	3.5496	3.5542	3.5542	-0.0046	-0.13%
2026-04-30	217027	招商央视财经50指数A	3.4974	3.4974	3.4888	3.4888	0.0086	0.25%
2026-04-29	217027	招商央视财经50指数A	3.4888	3.4888	3.4651	3.4651	0.0237	0.68%
2026-04-28	217027	招商央视财经50指数A	3.4651	3.4651	3.4658	3.4658	-0.0007	-0.02%
2026-04-27	217027	招商央视财经50指数A	3.4658	3.4658	3.4538	3.4538	0.0120	0.35%
2026-04-24	217027	招商央视财经50指数A	3.4538	3.4538	3.4658	3.4658	-0.0120	-0.35%
2026-04-23	217027	招商央视财经50指数A	3.4658	3.4658	3.4585	3.4585	0.0073	0.21%
2026-04-22	217027	招商央视财经50指数A	3.4585	3.4585	3.4501	3.4501	0.0084	0.24%
2026-04-21	217027	招商央视财经50指数A	3.4501	3.4501	3.4416	3.4416	0.0085	0.25%
2026-04-20	217027	招商央视财经50指数A	3.4416	3.4416	3.4116	3.4116	0.0300	0.88%
2026-04-17	217027	招商央视财经50指数A	3.4116	3.4116	3.4291	3.4291	-0.0175	-0.51%
2026-04-16	217027	招商央视财经50指数A	3.4291	3.4291	3.4251	3.4251	0.0040	0.12%
2026-04-15	217027	招商央视财经50指数A	3.4251	3.4251	3.4176	3.4176	0.0075	0.22%
2026-04-14	217027	招商央视财经50指数A	3.4176	3.4176	3.3667	3.3667	0.0509	1.51%
2026-04-13	217027	招商央视财经50指数A	3.3667	3.3667	3.3865	3.3865	-0.0198	-0.58%
2026-04-10	217027	招商央视财经50指数A	3.3865	3.3865	3.3738	3.3738	0.0127	0.38%
2026-04-09	217027	招商央视财经50指数A	3.3738	3.3738	3.4057	3.4057	-0.0319	-0.94%
2026-04-08	217027	招商央视财经50指数A	3.4057	3.4057	3.3409	3.3409	0.0648	1.94%
2026-04-07	217027	招商央视财经50指数A	3.3409	3.3409	3.3682	3.3682	-0.0273	-0.81%
2026-04-03	217027	招商央视财经50指数A	3.3682	3.3682	3.3950	3.3950	-0.0268	-0.79%
2026-04-02	217027	招商央视财经50指数A	3.3950	3.3950	3.4057	3.4057	-0.0107	-0.31%
2026-04-01	217027	招商央视财经50指数A	3.4057	3.4057	3.3691	3.3691	0.0366	1.09%
2026-03-31	217027	招商央视财经50指数A	3.3691	3.3691	3.3703	3.3703	-0.0012	-0.04%
2026-03-30	217027	招商央视财经50指数A	3.3703	3.3703	3.3598	3.3598	0.0105	0.31%
2026-03-27	217027	招商央视财经50指数A	3.3598	3.3598	3.3367	3.3367	0.0231	0.69%
2026-03-26	217027	招商央视财经50指数A	3.3367	3.3367	3.3693	3.3693	-0.0326	-0.97%
2026-03-25	217027	招商央视财经50指数A	3.3693	3.3693	3.3324	3.3324	0.0369	1.11%
2026-03-24	217027	招商央视财经50指数A	3.3324	3.3324	3.2905	3.2905	0.0419	1.27%
2026-03-23	217027	招商央视财经50指数A	3.2905	3.2905	3.4105	3.4105	-0.1200	-3.52%
2026-03-20	217027	招商央视财经50指数A	3.4105	3.4105	3.4355	3.4355	-0.0250	-0.73%
2026-03-19	217027	招商央视财经50指数A	3.4355	3.4355	3.4708	3.4708	-0.0353	-1.02%
2026-03-18	217027	招商央视财经50指数A	3.4708	3.4708	3.4543	3.4543	0.0165	0.48%

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
招商医药健康	2.7000	2.08%
招商品质成长混合A	1.0640	1.96%
招商品质成长混合C	1.0224	1.96%
招商创新增长混合A	1.0959	1.86%
招商创新增长混合C	1.0424	1.85%
招商前沿医疗保健股票A	0.8665	1.81%
招商前沿医疗保健股票C	0.8313	1.81%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%
招商科技创新混合A	1.9574	0.79%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%