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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)

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

今天最新凈值 3.0700 0.0034 0.1100% 2025-05-23
盤中實時估值(僅供參考) 3.0484 -0.0216 -0.7040%
  • 累計凈值：3.0700
  • 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)：5.92億元
  • 基金公司：招商基金
  • 基金經(jīng)理：侯昊
近半年招商央視財經(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: -
近半年,招商央視財經(jīng)50指數(shù)A(217027)基金累計收益率5.62%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 217027 招商央視財經(jīng)50指數(shù)A 3.0476 3.0476 3.0700 3.0700 -0.0224 -0.73%
2025-05-22 217027 招商央視財經(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 招商央視財經(jīng)50指數(shù)A 3.0070 3.0070 3.0060 3.0060 0.0010 0.03%
2025-02-21 217027 招商央視財經(jīng)50指數(shù)A 3.0060 3.0060 2.9895 2.9895 0.0165 0.55%
2025-02-20 217027 招商央視財經(jīng)50指數(shù)A 2.9895 2.9895 2.9937 2.9937 -0.0042 -0.14%
2025-02-19 217027 招商央視財經(jīng)50指數(shù)A 2.9937 2.9937 2.9751 2.9751 0.0186 0.63%
2025-02-18 217027 招商央視財經(jīng)50指數(shù)A 2.9751 2.9751 2.9914 2.9914 -0.0163 -0.54%
2025-02-17 217027 招商央視財經(jīng)50指數(shù)A 2.9914 2.9914 3.0006 3.0006 -0.0092 -0.31%
2025-02-14 217027 招商央視財經(jīng)50指數(shù)A 3.0006 3.0006 2.9724 2.9724 0.0282 0.95%
2025-02-13 217027 招商央視財經(jīng)50指數(shù)A 2.9724 2.9724 2.9766 2.9766 -0.0042 -0.14%
2025-02-12 217027 招商央視財經(jīng)50指數(shù)A 2.9766 2.9766 2.9546 2.9546 0.0220 0.74%
2025-02-11 217027 招商央視財經(jīng)50指數(shù)A 2.9546 2.9546 2.9592 2.9592 -0.0046 -0.16%
2025-02-10 217027 招商央視財經(jīng)50指數(shù)A 2.9592 2.9592 2.9598 2.9598 -0.0006 -0.02%
2025-02-07 217027 招商央視財經(jīng)50指數(shù)A 2.9598 2.9598 2.9361 2.9361 0.0237 0.81%
2025-02-06 217027 招商央視財經(jīng)50指數(shù)A 2.9361 2.9361 2.9112 2.9112 0.0249 0.86%
2025-02-05 217027 招商央視財經(jīng)50指數(shù)A 2.9112 2.9112 2.9366 2.9366 -0.0254 -0.86%
2025-01-27 217027 招商央視財經(jīng)50指數(shù)A 2.9366 2.9366 2.9274 2.9274 0.0092 0.31%
2025-01-22 217027 招商央視財經(jīng)50指數(shù)A 2.8833 2.8833 2.9171 2.9171 -0.0338 -1.16%
2025-01-14 217027 招商央視財經(jīng)50指數(shù)A 2.9100 2.9100 2.8446 2.8446 0.0654 2.30%
2025-01-13 217027 招商央視財經(jīng)50指數(shù)A 2.8446 2.8446 2.8687 2.8687 -0.0241 -0.84%
2025-01-10 217027 招商央視財經(jīng)50指數(shù)A 2.8687 2.8687 2.8969 2.8969 -0.0282 -0.97%
2025-01-09 217027 招商央視財經(jīng)50指數(shù)A 2.8969 2.8969 2.9039 2.9039 -0.0070 -0.24%
2025-01-08 217027 招商央視財經(jīng)50指數(shù)A 2.9039 2.9039 2.8898 2.8898 0.0141 0.49%
2025-01-07 217027 招商央視財經(jīng)50指數(shù)A 2.8898 2.8898 2.8797 2.8797 0.0101 0.35%
2025-01-06 217027 招商央視財經(jīng)50指數(shù)A 2.8797 2.8797 2.8813 2.8813 -0.0016 -0.06%
2025-01-03 217027 招商央視財經(jīng)50指數(shù)A 2.8813 2.8813 2.9118 2.9118 -0.0305 -1.05%
2025-01-02 217027 招商央視財經(jīng)50指數(shù)A 2.9118 2.9118 2.9823 2.9823 -0.0705 -2.36%
2024-12-31 217027 招商央視財經(jīng)50指數(shù)A 2.9823 2.9823 3.0167 3.0167 -0.0344 -1.14%
2024-12-26 217027 招商央視財經(jīng)50指數(shù)A 3.0045 3.0045 3.0037 3.0037 0.0008 0.03%
2024-12-25 217027 招商央視財經(jīng)50指數(shù)A 3.0037 3.0037 2.9984 2.9984 0.0053 0.18%
2024-12-24 217027 招商央視財經(jīng)50指數(shù)A 2.9984 2.9984 2.9653 2.9653 0.0331 1.12%
2024-12-23 217027 招商央視財經(jīng)50指數(shù)A 2.9653 2.9653 2.9673 2.9673 -0.0020 -0.07%
2024-12-20 217027 招商央視財經(jīng)50指數(shù)A 2.9673 2.9673 2.9723 2.9723 -0.0050 -0.17%
2024-12-19 217027 招商央視財經(jīng)50指數(shù)A 2.9723 2.9723 2.9761 2.9761 -0.0038 -0.13%
2024-12-18 217027 招商央視財經(jīng)50指數(shù)A 2.9761 2.9761 2.9514 2.9514 0.0247 0.84%
2024-12-17 217027 招商央視財經(jīng)50指數(shù)A 2.9514 2.9514 2.9536 2.9536 -0.0022 -0.07%
2024-12-16 217027 招商央視財經(jīng)50指數(shù)A 2.9536 2.9536 2.9655 2.9655 -0.0119 -0.40%
2024-12-13 217027 招商央視財經(jīng)50指數(shù)A 2.9655 2.9655 3.0213 3.0213 -0.0558 -1.85%
2024-12-12 217027 招商央視財經(jīng)50指數(shù)A 3.0213 3.0213 2.9955 2.9955 0.0258 0.86%
2024-12-11 217027 招商央視財經(jīng)50指數(shù)A 2.9955 2.9955 3.0009 3.0009 -0.0054 -0.18%
2024-12-10 217027 招商央視財經(jīng)50指數(shù)A 3.0009 3.0009 2.9756 2.9756 0.0253 0.85%
2024-12-09 217027 招商央視財經(jīng)50指數(shù)A 2.9756 2.9756 2.9731 2.9731 0.0025 0.08%
2024-12-06 217027 招商央視財經(jīng)50指數(shù)A 2.9731 2.9731 2.9369 2.9369 0.0362 1.23%
2024-12-05 217027 招商央視財經(jīng)50指數(shù)A 2.9369 2.9369 2.9488 2.9488 -0.0119 -0.40%
2024-12-04 217027 招商央視財經(jīng)50指數(shù)A 2.9488 2.9488 2.9552 2.9552 -0.0064 -0.22%
2024-12-03 217027 招商央視財經(jīng)50指數(shù)A 2.9552 2.9552 2.9462 2.9462 0.0090 0.31%
2024-12-02 217027 招商央視財經(jīng)50指數(shù)A 2.9462 2.9462 2.9253 2.9253 0.0209 0.71%
2024-11-29 217027 招商央視財經(jīng)50指數(shù)A 2.9253 2.9253 2.9005 2.9005 0.0248 0.86%
2024-11-28 217027 招商央視財經(jīng)50指數(shù)A 2.9005 2.9005 2.9244 2.9244 -0.0239 -0.82%
2024-11-27 217027 招商央視財經(jīng)50指數(shù)A 2.9244 2.9244 2.8858 2.8858 0.0386 1.34%
2024-11-26 217027 招商央視財經(jīng)50指數(shù)A 2.8858 2.8858 2.8768 2.8768 0.0090 0.31%
2024-11-25 217027 招商央視財經(jīng)50指數(shù)A 2.8768 2.8768 2.8855 2.8855 -0.0087 -0.30%