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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

招商央視財(cái)經(jīng)50指數(shù)A(招商央視50)基金凈值查詢(217027)

今天最新凈值 3.0666 0.0037 0.1200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 3.0674 0.0008 0.0277%
  • 累計(jì)凈值：3.0666
  • 成立日期：2013-02-05
  • 基金類型：指數(shù)型-股票
  • 成立份額：13.193億份
  • 最近份額：2.4677億
  • 最近資產(chǎn)：7.44億
  • 基金公司：招商基金
  • 基金經(jīng)理：侯昊
近一季招商央視財(cái)經(jīng)50指數(shù)A|招商央視50基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商央視財(cái)經(jīng)50指數(shù)A(217027)基金累計(jì)收益率2.02%
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 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0700 3.0700 3.0666 3.0666 0.0034 0.11%
2025-05-21 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0666 3.0666 3.0629 3.0629 0.0037 0.12%
2025-05-20 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0629 3.0629 3.0410 3.0410 0.0219 0.72%
2025-05-19 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0410 3.0410 3.0489 3.0489 -0.0079 -0.26%
2025-05-16 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0489 3.0489 3.0613 3.0613 -0.0124 -0.41%
2025-05-15 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0613 3.0613 3.0737 3.0737 -0.0124 -0.40%
2025-05-14 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0737 3.0737 3.0394 3.0394 0.0343 1.13%
2025-05-13 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0394 3.0394 3.0310 3.0310 0.0084 0.28%
2025-05-12 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0310 3.0310 3.0242 3.0242 0.0068 0.22%
2025-05-09 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0242 3.0242 3.0152 3.0152 0.0090 0.30%
2025-05-08 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0152 3.0152 2.9979 2.9979 0.0173 0.58%
2025-05-07 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9979 2.9979 2.9823 2.9823 0.0156 0.52%
2025-05-06 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9823 2.9823 2.9659 2.9659 0.0164 0.55%
2025-04-30 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9659 2.9659 2.9626 2.9626 0.0033 0.11%
2025-04-29 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9626 2.9626 2.9573 2.9573 0.0053 0.18%
2025-04-28 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9573 2.9573 2.9664 2.9664 -0.0091 -0.31%
2025-04-25 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9664 2.9664 2.9748 2.9748 -0.0084 -0.28%
2025-04-24 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9748 2.9748 2.9629 2.9629 0.0119 0.40%
2025-04-23 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9629 2.9629 2.9657 2.9657 -0.0028 -0.09%
2025-04-22 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9657 2.9657 2.9564 2.9564 0.0093 0.31%
2025-04-21 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9564 2.9564 2.9562 2.9562 0.0002 0.01%
2025-04-18 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9562 2.9562 2.9462 2.9462 0.0100 0.34%
2025-04-17 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9462 2.9462 2.9451 2.9451 0.0011 0.04%
2025-04-16 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9451 2.9451 2.9360 2.9360 0.0091 0.31%
2025-04-15 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9360 2.9360 2.9253 2.9253 0.0107 0.37%
2025-04-14 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9253 2.9253 2.9212 2.9212 0.0041 0.14%
2025-04-11 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9212 2.9212 2.9191 2.9191 0.0021 0.07%
2025-04-10 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9191 2.9191 2.8890 2.8890 0.0301 1.04%
2025-04-09 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.8890 2.8890 2.8792 2.8792 0.0098 0.34%
2025-04-08 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.8792 2.8792 2.8288 2.8288 0.0504 1.78%
2025-04-07 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.8288 2.8288 3.0037 3.0037 -0.1749 -5.82%
2025-04-03 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0037 3.0037 3.0048 3.0048 -0.0011 -0.04%
2025-04-02 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0048 3.0048 3.0068 3.0068 -0.0020 -0.07%
2025-04-01 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0068 3.0068 3.0016 3.0016 0.0052 0.17%
2025-03-31 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0016 3.0016 3.0051 3.0051 -0.0035 -0.12%
2025-03-28 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0051 3.0051 3.0138 3.0138 -0.0087 -0.29%
2025-03-27 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0138 3.0138 2.9908 2.9908 0.0230 0.77%
2025-03-26 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9908 2.9908 3.0041 3.0041 -0.0133 -0.44%
2025-03-25 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0041 3.0041 3.0083 3.0083 -0.0042 -0.14%
2025-03-24 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0083 3.0083 2.9979 2.9979 0.0104 0.35%
2025-03-21 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9979 2.9979 3.0408 3.0408 -0.0429 -1.41%
2025-03-20 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0408 3.0408 3.0789 3.0789 -0.0381 -1.24%
2025-03-19 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0789 3.0789 3.0663 3.0663 0.0126 0.41%
2025-03-18 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0663 3.0663 3.0638 3.0638 0.0025 0.08%
2025-03-17 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0638 3.0638 3.0729 3.0729 -0.0091 -0.30%
2025-03-14 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0729 3.0729 2.9914 2.9914 0.0815 2.72%
2025-03-13 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9914 2.9914 3.0011 3.0011 -0.0097 -0.32%
2025-03-12 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0011 3.0011 3.0159 3.0159 -0.0148 -0.49%
2025-03-11 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0159 3.0159 3.0044 3.0044 0.0115 0.38%
2025-03-10 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0044 3.0044 3.0110 3.0110 -0.0066 -0.22%
2025-03-07 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0110 3.0110 3.0198 3.0198 -0.0088 -0.29%
2025-03-06 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0198 3.0198 2.9860 2.9860 0.0338 1.13%
2025-03-05 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9860 2.9860 2.9679 2.9679 0.0181 0.61%
2025-03-04 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9679 2.9679 2.9664 2.9664 0.0015 0.05%
2025-03-03 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9664 2.9664 2.9685 2.9685 -0.0021 -0.07%
2025-02-28 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9685 2.9685 3.0154 3.0154 -0.0469 -1.56%
2025-02-27 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0154 3.0154 2.9939 2.9939 0.0215 0.72%
2025-02-26 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9939 2.9939 2.9712 2.9712 0.0227 0.76%
2025-02-25 217027 招商央視財(cái)經(jīng)50指數(shù)A 2.9712 2.9712 3.0070 3.0070 -0.0358 -1.19%
2025-02-24 217027 招商央視財(cái)經(jīng)50指數(shù)A 3.0070 3.0070 3.0060 3.0060 0.0010 0.03%