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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證A50指數(shù)增強發(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
盤中實時估值(僅供參考) %
  • 累計凈值：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
今年以來招商中證A50指數(shù)增強發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商中證A50指數(shù)增強發(fā)起式A(022849)基金累計收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 022849 招商中證A50指數(shù)增強發(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)增強發(fā)起式A 0.9692 0.9692 0.9562 0.9562 0.0130 1.36%
2025-04-22 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9562 0.9562 0.9594 0.9594 -0.0032 -0.33%
2025-04-21 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9594 0.9594 0.9474 0.9474 0.0120 1.27%
2025-04-18 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9474 0.9474 0.9477 0.9477 -0.0003 -0.03%
2025-04-17 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9477 0.9477 0.9482 0.9482 -0.0005 -0.05%
2025-04-16 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9482 0.9482 0.9547 0.9547 -0.0065 -0.68%
2025-04-15 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9547 0.9547 0.9544 0.9544 0.0003 0.03%
2025-04-14 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9544 0.9544 0.9524 0.9524 0.0020 0.21%
2025-04-11 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9524 0.9524 0.9476 0.9476 0.0048 0.51%
2025-04-10 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9476 0.9476 0.9313 0.9313 0.0163 1.75%
2025-04-09 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9313 0.9313 0.9242 0.9242 0.0071 0.77%
2025-04-08 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9242 0.9242 0.9182 0.9182 0.0060 0.65%
2025-04-07 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9182 0.9182 0.9868 0.9868 -0.0686 -6.95%
2025-04-03 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9868 0.9868 0.9941 0.9941 -0.0073 -0.73%
2025-04-02 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9941 0.9941 0.9979 0.9979 -0.0038 -0.38%
2025-04-01 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9979 0.9979 1.0000 1.0000 -0.0021 -0.21%
2025-03-31 022849 招商中證A50指數(shù)增強發(fā)起式A 1.0000 1.0000 1.0073 1.0073 -0.0073 -0.72%
2025-03-28 022849 招商中證A50指數(shù)增強發(fā)起式A 1.0073 1.0073 0.0000 0.0000 0.0000 0.00%
2025-03-21 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9996 0.9996 1.0193 1.0193 -0.0197 -1.93%
2025-03-14 022849 招商中證A50指數(shù)增強發(fā)起式A 1.0193 1.0193 0.9998 0.9998 0.0195 1.95%
2025-03-07 022849 招商中證A50指數(shù)增強發(fā)起式A 0.9998 0.9998 1.0000 1.0000 -0.0002 -0.02%
2025-02-28 022849 招商中證A50指數(shù)增強發(fā)起式A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-02-25 022849 招商中證A50指數(shù)增強發(fā)起式A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%