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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C基金凈值查詢(022850)

今天最新凈值 1.0173 0.0097 0.9600% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.0173
  • 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)：0.00億元
  • 基金公司：招商基金
  • 基金經(jīng)理：王寧遠
近一季招商中證A50指數(shù)增強發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證A50指數(shù)增強發(fā)起式C(022850)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
2025-05-21 022850 招商中證A50指數(shù)增強發(fā)起式C 1.0203 1.0203 1.0173 1.0173 0.0030 0.29%
2025-05-20 022850 招商中證A50指數(shù)增強發(fā)起式C 1.0173 1.0173 1.0076 1.0076 0.0097 0.96%
2025-05-19 022850 招商中證A50指數(shù)增強發(fā)起式C 1.0076 1.0076 1.0089 1.0089 -0.0013 -0.13%
2025-05-16 022850 招商中證A50指數(shù)增強發(fā)起式C 1.0089 1.0089 1.0058 1.0058 0.0031 0.31%
2025-05-15 022850 招商中證A50指數(shù)增強發(fā)起式C 1.0058 1.0058 1.0105 1.0105 -0.0047 -0.47%
2025-05-14 022850 招商中證A50指數(shù)增強發(fā)起式C 1.0105 1.0105 1.0054 1.0054 0.0051 0.51%
2025-05-13 022850 招商中證A50指數(shù)增強發(fā)起式C 1.0054 1.0054 1.0062 1.0062 -0.0008 -0.08%
2025-05-12 022850 招商中證A50指數(shù)增強發(fā)起式C 1.0062 1.0062 0.9930 0.9930 0.0132 1.33%
2025-05-09 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9930 0.9930 0.9937 0.9937 -0.0007 -0.07%
2025-05-08 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9937 0.9937 0.9860 0.9860 0.0077 0.78%
2025-05-07 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9860 0.9860 0.9837 0.9837 0.0023 0.23%
2025-05-06 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9837 0.9837 0.9697 0.9697 0.0140 1.44%
2025-04-30 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9697 0.9697 0.9688 0.9688 0.0009 0.09%
2025-04-29 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9688 0.9688 0.9658 0.9658 0.0030 0.31%
2025-04-28 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9658 0.9658 0.9693 0.9693 -0.0035 -0.36%
2025-04-25 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9693 0.9693 0.9628 0.9628 0.0065 0.68%
2025-04-24 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9628 0.9628 0.9687 0.9687 -0.0059 -0.61%
2025-04-23 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9687 0.9687 0.9557 0.9557 0.0130 1.36%
2025-04-22 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9557 0.9557 0.9589 0.9589 -0.0032 -0.33%
2025-04-21 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9589 0.9589 0.9470 0.9470 0.0119 1.26%
2025-04-18 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9470 0.9470 0.9473 0.9473 -0.0003 -0.03%
2025-04-17 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9473 0.9473 0.9478 0.9478 -0.0005 -0.05%
2025-04-16 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9478 0.9478 0.9543 0.9543 -0.0065 -0.68%
2025-04-15 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9543 0.9543 0.9540 0.9540 0.0003 0.03%
2025-04-14 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9540 0.9540 0.9520 0.9520 0.0020 0.21%
2025-04-11 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9520 0.9520 0.9472 0.9472 0.0048 0.51%
2025-04-10 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9472 0.9472 0.9310 0.9310 0.0162 1.74%
2025-04-09 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9310 0.9310 0.9238 0.9238 0.0072 0.78%
2025-04-08 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9238 0.9238 0.9179 0.9179 0.0059 0.64%
2025-04-07 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9179 0.9179 0.9865 0.9865 -0.0686 -6.95%
2025-04-03 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9865 0.9865 0.9938 0.9938 -0.0073 -0.73%
2025-04-02 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9938 0.9938 0.9976 0.9976 -0.0038 -0.38%
2025-04-01 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9976 0.9976 0.9997 0.9997 -0.0021 -0.21%
2025-03-31 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9997 0.9997 1.0070 1.0070 -0.0073 -0.72%
2025-03-28 022850 招商中證A50指數(shù)增強發(fā)起式C 1.0070 1.0070 0.0000 0.0000 0.0000 0.00%
2025-03-21 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9994 0.9994 1.0191 1.0191 -0.0197 -1.93%
2025-03-14 022850 招商中證A50指數(shù)增強發(fā)起式C 1.0191 1.0191 0.9998 0.9998 0.0193 1.93%
2025-03-07 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9998 0.9998 0.9999 0.9999 -0.0001 -0.01%
2025-02-28 022850 招商中證A50指數(shù)增強發(fā)起式C 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
2025-02-25 022850 招商中證A50指數(shù)增強發(fā)起式C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%