招商中證A50指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(022849)
今天最新凈值
1.0210
0.0030 0.2900%
2025-05-22
- 累計(jì)凈值：1.0210
- 成立日期：2025-02-25
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.11億元
- 基金公司：招商基金
- 基金經(jīng)理：王寧遠(yuǎn)
近一月招商中證A50指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
近一月,招商中證A50指數(shù)增強(qiáng)發(fā)起式A(022849)基金累計(jì)收益率6.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
1.0200 |
1.0200 |
1.0210 |
1.0210 |
-0.0010 |
-0.10% |
| 2025-05-21 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
1.0210 |
1.0210 |
1.0180 |
1.0180 |
0.0030 |
0.29% |
| 2025-05-20 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
1.0180 |
1.0180 |
1.0082 |
1.0082 |
0.0098 |
0.97% |
| 2025-05-19 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
1.0082 |
1.0082 |
1.0095 |
1.0095 |
-0.0013 |
-0.13% |
| 2025-05-16 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
1.0095 |
1.0095 |
1.0065 |
1.0065 |
0.0030 |
0.30% |
| 2025-05-15 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
1.0065 |
1.0065 |
1.0111 |
1.0111 |
-0.0046 |
-0.45% |
| 2025-05-14 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
1.0111 |
1.0111 |
1.0060 |
1.0060 |
0.0051 |
0.51% |
| 2025-05-13 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
1.0060 |
1.0060 |
1.0068 |
1.0068 |
-0.0008 |
-0.08% |
| 2025-05-12 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
1.0068 |
1.0068 |
0.9936 |
0.9936 |
0.0132 |
1.33% |
| 2025-05-09 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
0.9936 |
0.9936 |
0.9943 |
0.9943 |
-0.0007 |
-0.07% |
|
|
| 2025-05-08 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
0.9943 |
0.9943 |
0.9866 |
0.9866 |
0.0077 |
0.78% |
| 2025-05-07 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
0.9866 |
0.9866 |
0.9842 |
0.9842 |
0.0024 |
0.24% |
| 2025-05-06 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
0.9842 |
0.9842 |
0.9702 |
0.9702 |
0.0140 |
1.44% |
| 2025-04-30 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
0.9702 |
0.9702 |
0.9693 |
0.9693 |
0.0009 |
0.09% |
| 2025-04-29 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
0.9693 |
0.9693 |
0.9663 |
0.9663 |
0.0030 |
0.31% |
| 2025-04-28 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
0.9663 |
0.9663 |
0.9698 |
0.9698 |
-0.0035 |
-0.36% |
| 2025-04-25 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
0.9698 |
0.9698 |
0.9633 |
0.9633 |
0.0065 |
0.67% |
| 2025-04-24 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
0.9633 |
0.9633 |
0.9692 |
0.9692 |
-0.0059 |
-0.61% |
| 2025-04-23 |
022849 |
招商中證A50指數(shù)增強(qiáng)發(fā)起式A |
0.9692 |
0.9692 |
0.9562 |
0.9562 |
0.0130 |
1.36% |
