近一年招商中证A50指数增强发起式A基金净值查询
查询指定日期范围招商中证A50指数增强发起式A022849净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证A50指数增强发起式A |
1.1536 |
-1.09% |
| 2026-09-14 |
招商中证A50指数增强发起式A |
1.1662 |
-0.61% |
| 2026-09-11 |
招商中证A50指数增强发起式A |
1.1733 |
-0.95% |
| 2026-09-10 |
招商中证A50指数增强发起式A |
1.1845 |
-0.76% |
| 2026-09-09 |
招商中证A50指数增强发起式A |
1.1936 |
0.18% |
| 2026-09-08 |
招商中证A50指数增强发起式A |
1.1914 |
0.30% |
| 2026-09-07 |
招商中证A50指数增强发起式A |
1.1878 |
0.69% |
| 2026-09-04 |
招商中证A50指数增强发起式A |
1.1797 |
0.40% |
| 2026-09-03 |
招商中证A50指数增强发起式A |
1.1750 |
0.03% |
| 2026-09-02 |
招商中证A50指数增强发起式A |
1.1746 |
-1.09% |
| 2026-09-01 |
招商中证A50指数增强发起式A |
1.1876 |
-0.03% |
| 2026-08-31 |
招商中证A50指数增强发起式A |
1.1880 |
-0.18% |
| 2026-08-28 |
招商中证A50指数增强发起式A |
1.1901 |
-0.13% |
| 2026-08-27 |
招商中证A50指数增强发起式A |
1.1917 |
0.42% |
| 2026-08-26 |
招商中证A50指数增强发起式A |
1.1867 |
0.47% |
| 2026-08-25 |
招商中证A50指数增强发起式A |
1.1812 |
0.09% |
| 2026-08-24 |
招商中证A50指数增强发起式A |
1.1801 |
-0.98% |
| 2026-08-21 |
招商中证A50指数增强发起式A |
1.1918 |
0.46% |
| 2026-08-20 |
招商中证A50指数增强发起式A |
1.1863 |
0.93% |
| 2026-08-19 |
招商中证A50指数增强发起式A |
1.1754 |
-2.55% |
| 2026-08-18 |
招商中证A50指数增强发起式A |
1.2061 |
0.16% |
| 2026-08-17 |
招商中证A50指数增强发起式A |
1.2042 |
0.95% |
| 2026-08-14 |
招商中证A50指数增强发起式A |
1.1929 |
0.96% |
| 2026-08-13 |
招商中证A50指数增强发起式A |
1.1816 |
-0.98% |
| 2026-08-12 |
招商中证A50指数增强发起式A |
1.1933 |
0.64% |
| 2026-08-11 |
招商中证A50指数增强发起式A |
1.1857 |
-0.34% |
| 2026-08-10 |
招商中证A50指数增强发起式A |
1.1897 |
0.51% |
| 2026-08-07 |
招商中证A50指数增强发起式A |
1.1837 |
0.33% |
| 2026-08-06 |
招商中证A50指数增强发起式A |
1.1798 |
0.35% |
| 2026-08-05 |
招商中证A50指数增强发起式A |
1.1757 |
0.50% |
| 2026-08-04 |
招商中证A50指数增强发起式A |
1.1698 |
1.31% |
| 2026-08-03 |
招商中证A50指数增强发起式A |
1.1547 |
-0.34% |
| 2026-07-31 |
招商中证A50指数增强发起式A |
1.1586 |
0.97% |
| 2026-07-30 |
招商中证A50指数增强发起式A |
1.1475 |
-2.49% |
| 2026-07-29 |
招商中证A50指数增强发起式A |
1.1768 |
1.33% |
| 2026-07-28 |
招商中证A50指数增强发起式A |
1.1614 |
-2.84% |
| 2026-07-27 |
招商中证A50指数增强发起式A |
1.1953 |
0.97% |
| 2026-07-24 |
招商中证A50指数增强发起式A |
1.1838 |
-1.30% |
| 2026-07-23 |
招商中证A50指数增强发起式A |
1.1994 |
1.35% |
| 2026-07-22 |
招商中证A50指数增强发起式A |
1.1834 |
0.27% |
| 2026-07-21 |
招商中证A50指数增强发起式A |
1.1802 |
2.25% |
| 2026-07-20 |
招商中证A50指数增强发起式A |
1.1542 |
1.98% |
| 2026-07-17 |
招商中证A50指数增强发起式A |
1.1318 |
-3.57% |
| 2026-07-16 |
招商中证A50指数增强发起式A |
1.1737 |
-1.75% |
| 2026-07-15 |
招商中证A50指数增强发起式A |
1.1946 |
0.23% |
| 2026-07-14 |
招商中证A50指数增强发起式A |
1.1918 |
2.56% |
| 2026-07-13 |
招商中证A50指数增强发起式A |
1.1621 |
-2.30% |
| 2026-07-10 |
招商中证A50指数增强发起式A |
1.1894 |
-1.72% |
| 2026-07-09 |
招商中证A50指数增强发起式A |
1.2102 |
1.93% |
| 2026-07-08 |
招商中证A50指数增强发起式A |
1.1873 |
-1.47% |
| 2026-07-07 |
招商中证A50指数增强发起式A |
1.2050 |
-1.02% |
| 2026-07-06 |
招商中证A50指数增强发起式A |
1.2174 |
0.02% |
| 2026-07-03 |
招商中证A50指数增强发起式A |
1.2171 |
2.10% |
| 2026-07-02 |
招商中证A50指数增强发起式A |
1.1921 |
-1.18% |
| 2026-07-01 |
招商中证A50指数增强发起式A |
1.2063 |
0.38% |
| 2026-06-30 |
招商中证A50指数增强发起式A |
1.2017 |
0.91% |
| 2026-06-29 |
招商中证A50指数增强发起式A |
1.1909 |
0.67% |
| 2026-06-26 |
招商中证A50指数增强发起式A |
1.1830 |
-2.91% |
| 2026-06-25 |
招商中证A50指数增强发起式A |
1.2184 |
-0.77% |
| 2026-06-24 |
招商中证A50指数增强发起式A |
1.2279 |
1.22% |
| 2026-06-23 |
招商中证A50指数增强发起式A |
1.2131 |
-2.40% |
| 2026-06-22 |
招商中证A50指数增强发起式A |
1.2429 |
1.63% |
| 2026-06-18 |
招商中证A50指数增强发起式A |
1.2230 |
0.51% |
| 2026-06-17 |
招商中证A50指数增强发起式A |
1.2168 |
0.49% |
| 2026-06-16 |
招商中证A50指数增强发起式A |
1.2109 |
-0.66% |
| 2026-06-15 |
招商中证A50指数增强发起式A |
1.2189 |
2.30% |
| 2026-06-12 |
招商中证A50指数增强发起式A |
1.1915 |
1.64% |
| 2026-06-11 |
招商中证A50指数增强发起式A |
1.1723 |
-0.38% |
| 2026-06-10 |
招商中证A50指数增强发起式A |
1.1768 |
-1.40% |
| 2026-06-09 |
招商中证A50指数增强发起式A |
1.1935 |
1.22% |
| 2026-06-08 |
招商中证A50指数增强发起式A |
1.1791 |
-1.94% |
| 2026-06-05 |
招商中证A50指数增强发起式A |
1.2024 |
-1.37% |
| 2026-06-04 |
招商中证A50指数增强发起式A |
1.2191 |
-1.26% |
| 2026-06-03 |
招商中证A50指数增强发起式A |
1.2346 |
0.11% |
| 2026-06-02 |
招商中证A50指数增强发起式A |
1.2332 |
1.20% |
| 2026-06-01 |
招商中证A50指数增强发起式A |
1.2186 |
-0.68% |
| 2026-05-29 |
招商中证A50指数增强发起式A |
1.2269 |
-0.15% |
| 2026-05-28 |
招商中证A50指数增强发起式A |
1.2288 |
-0.27% |
| 2026-05-27 |
招商中证A50指数增强发起式A |
1.2321 |
-0.85% |
| 2026-05-26 |
招商中证A50指数增强发起式A |
1.2427 |
0.27% |
| 2026-05-25 |
招商中证A50指数增强发起式A |
1.2394 |
0.67% |
| 2026-05-22 |
招商中证A50指数增强发起式A |
1.2311 |
1.44% |
| 2026-05-21 |
招商中证A50指数增强发起式A |
1.2136 |
-1.45% |
| 2026-05-20 |
招商中证A50指数增强发起式A |
1.2314 |
-0.18% |
| 2026-05-19 |
招商中证A50指数增强发起式A |
1.2336 |
-0.15% |
| 2026-05-18 |
招商中证A50指数增强发起式A |
1.2355 |
-0.68% |
| 2026-05-15 |
招商中证A50指数增强发起式A |
1.2439 |
-1.02% |
| 2026-05-14 |
招商中证A50指数增强发起式A |
1.2567 |
-1.37% |
| 2026-05-13 |
招商中证A50指数增强发起式A |
1.2742 |
0.69% |
| 2026-05-12 |
招商中证A50指数增强发起式A |
1.2655 |
0.22% |
| 2026-05-11 |
招商中证A50指数增强发起式A |
1.2627 |
1.76% |
| 2026-05-08 |
招商中证A50指数增强发起式A |
1.2408 |
0.03% |
| 2026-04-30 |
招商中证A50指数增强发起式A |
1.2199 |
-0.25% |
| 2026-04-29 |
招商中证A50指数增强发起式A |
1.2229 |
1.64% |
| 2026-04-28 |
招商中证A50指数增强发起式A |
1.2032 |
-0.29% |
| 2026-04-27 |
招商中证A50指数增强发起式A |
1.2067 |
-0.11% |
| 2026-04-24 |
招商中证A50指数增强发起式A |
1.2080 |
0.04% |
| 2026-04-23 |
招商中证A50指数增强发起式A |
1.2075 |
-0.34% |
| 2026-04-22 |
招商中证A50指数增强发起式A |
1.2116 |
0.72% |
| 2026-04-21 |
招商中证A50指数增强发起式A |
1.2029 |
0.19% |
| 2026-04-20 |
招商中证A50指数增强发起式A |
1.2006 |
0.54% |
| 2026-04-17 |
招商中证A50指数增强发起式A |
1.1941 |
-0.38% |
| 2026-04-16 |
招商中证A50指数增强发起式A |
1.1987 |
1.10% |
| 2026-04-15 |
招商中证A50指数增强发起式A |
1.1857 |
0.03% |
| 2026-04-14 |
招商中证A50指数增强发起式A |
1.1854 |
1.08% |
| 2026-04-13 |
招商中证A50指数增强发起式A |
1.1727 |
-0.28% |
| 2026-04-10 |
招商中证A50指数增强发起式A |
1.1760 |
1.00% |
| 2026-04-09 |
招商中证A50指数增强发起式A |
1.1643 |
-0.49% |
| 2026-04-08 |
招商中证A50指数增强发起式A |
1.1700 |
3.67% |
| 2026-04-07 |
招商中证A50指数增强发起式A |
1.1286 |
0.20% |
| 2026-04-03 |
招商中证A50指数增强发起式A |
1.1264 |
-1.23% |
| 2026-04-02 |
招商中证A50指数增强发起式A |
1.1404 |
-0.93% |
| 2026-04-01 |
招商中证A50指数增强发起式A |
1.1511 |
2.17% |
| 2026-03-31 |
招商中证A50指数增强发起式A |
1.1266 |
-1.29% |
| 2026-03-30 |
招商中证A50指数增强发起式A |
1.1413 |
-0.20% |
| 2026-03-27 |
招商中证A50指数增强发起式A |
1.1436 |
1.21% |
| 2026-03-26 |
招商中证A50指数增强发起式A |
1.1299 |
-1.01% |
| 2026-03-25 |
招商中证A50指数增强发起式A |
1.1414 |
1.67% |
| 2026-03-24 |
招商中证A50指数增强发起式A |
1.1226 |
1.62% |
| 2026-03-23 |
招商中证A50指数增强发起式A |
1.1047 |
-3.75% |
| 2026-03-20 |
招商中证A50指数增强发起式A |
1.1477 |
-0.76% |
| 2026-03-19 |
招商中证A50指数增强发起式A |
1.1565 |
-2.36% |
| 2026-03-18 |
招商中证A50指数增强发起式A |
1.1844 |
0.42% |
| 2026-03-17 |
招商中证A50指数增强发起式A |
1.1794 |
-0.67% |
| 2026-03-16 |
招商中证A50指数增强发起式A |
1.1873 |
-0.07% |
| 2026-03-13 |
招商中证A50指数增强发起式A |
1.1881 |
-0.59% |
| 2026-03-12 |
招商中证A50指数增强发起式A |
1.1951 |
-0.76% |
| 2026-03-11 |
招商中证A50指数增强发起式A |
1.2042 |
0.34% |
| 2026-03-10 |
招商中证A50指数增强发起式A |
1.2001 |
1.13% |
| 2026-03-09 |
招商中证A50指数增强发起式A |
1.1867 |
-0.92% |
| 2026-03-06 |
招商中证A50指数增强发起式A |
1.1977 |
0.28% |
| 2026-03-05 |
招商中证A50指数增强发起式A |
1.1943 |
0.73% |
| 2026-03-04 |
招商中证A50指数增强发起式A |
1.1857 |
-1.40% |
| 2026-03-03 |
招商中证A50指数增强发起式A |
1.2025 |
-1.44% |
| 2026-03-02 |
招商中证A50指数增强发起式A |
1.2201 |
0.18% |
| 2026-02-27 |
招商中证A50指数增强发起式A |
1.2179 |
-0.43% |
| 2026-02-26 |
招商中证A50指数增强发起式A |
1.2231 |
-0.25% |
| 2026-02-25 |
招商中证A50指数增强发起式A |
1.2262 |
0.43% |
| 2026-02-24 |
招商中证A50指数增强发起式A |
1.2209 |
0.97% |
| 2026-02-13 |
招商中证A50指数增强发起式A |
1.2092 |
-0.97% |
| 2026-02-12 |
招商中证A50指数增强发起式A |
1.2211 |
-0.06% |
| 2026-02-11 |
招商中证A50指数增强发起式A |
1.2218 |
-0.24% |
| 2026-02-10 |
招商中证A50指数增强发起式A |
1.2247 |
0.13% |
| 2026-02-09 |
招商中证A50指数增强发起式A |
1.2231 |
1.30% |
| 2026-02-06 |
招商中证A50指数增强发起式A |
1.2074 |
-0.25% |
| 2026-02-05 |
招商中证A50指数增强发起式A |
1.2104 |
-0.64% |
| 2026-02-04 |
招商中证A50指数增强发起式A |
1.2182 |
0.43% |
| 2026-02-03 |
招商中证A50指数增强发起式A |
1.2130 |
1.73% |
| 2026-02-02 |
招商中证A50指数增强发起式A |
1.1924 |
-2.17% |
| 2026-01-30 |
招商中证A50指数增强发起式A |
1.2188 |
-1.30% |
| 2026-01-29 |
招商中证A50指数增强发起式A |
1.2348 |
0.96% |
| 2026-01-28 |
招商中证A50指数增强发起式A |
1.2230 |
-0.10% |
| 2026-01-27 |
招商中证A50指数增强发起式A |
1.2242 |
0.06% |
| 2026-01-26 |
招商中证A50指数增强发起式A |
1.2235 |
0.05% |
| 2026-01-23 |
招商中证A50指数增强发起式A |
1.2229 |
0.07% |
| 2026-01-22 |
招商中证A50指数增强发起式A |
1.2221 |
-0.30% |
| 2026-01-21 |
招商中证A50指数增强发起式A |
1.2258 |
-0.08% |
| 2026-01-20 |
招商中证A50指数增强发起式A |
1.2268 |
0.05% |
| 2026-01-19 |
招商中证A50指数增强发起式A |
1.2262 |
0.84% |
| 2026-01-16 |
招商中证A50指数增强发起式A |
1.2160 |
-0.01% |
| 2026-01-15 |
招商中证A50指数增强发起式A |
1.2161 |
0.61% |
| 2026-01-14 |
招商中证A50指数增强发起式A |
1.2087 |
-0.19% |
| 2026-01-13 |
招商中证A50指数增强发起式A |
1.2110 |
-0.21% |
| 2026-01-12 |
招商中证A50指数增强发起式A |
1.2135 |
0.37% |
| 2026-01-09 |
招商中证A50指数增强发起式A |
1.2090 |
0.80% |
| 2026-01-08 |
招商中证A50指数增强发起式A |
1.1994 |
-0.99% |
| 2026-01-07 |
招商中证A50指数增强发起式A |
1.2114 |
-0.57% |
| 2026-01-06 |
招商中证A50指数增强发起式A |
1.2184 |
1.42% |
| 2026-01-05 |
招商中证A50指数增强发起式A |
1.2014 |
2.10% |
| 2025-12-31 |
招商中证A50指数增强发起式A |
1.1767 |
-0.14% |
| 2025-12-30 |
招商中证A50指数增强发起式A |
1.1784 |
0.25% |
| 2025-12-29 |
招商中证A50指数增强发起式A |
1.1755 |
-0.65% |
| 2025-12-26 |
招商中证A50指数增强发起式A |
1.1832 |
0.44% |
| 2025-12-25 |
招商中证A50指数增强发起式A |
1.1780 |
0.24% |
| 2025-12-24 |
招商中证A50指数增强发起式A |
1.1752 |
0.32% |
| 2025-12-23 |
招商中证A50指数增强发起式A |
1.1715 |
-0.11% |
| 2025-12-22 |
招商中证A50指数增强发起式A |
1.1728 |
0.54% |
| 2025-12-19 |
招商中证A50指数增强发起式A |
1.1665 |
0.62% |
| 2025-12-18 |
招商中证A50指数增强发起式A |
1.1593 |
-0.39% |
| 2025-12-17 |
招商中证A50指数增强发起式A |
1.1638 |
1.72% |
| 2025-12-16 |
招商中证A50指数增强发起式A |
1.1441 |
-1.26% |
| 2025-12-15 |
招商中证A50指数增强发起式A |
1.1587 |
-0.58% |
| 2025-12-12 |
招商中证A50指数增强发起式A |
1.1655 |
0.94% |
| 2025-12-11 |
招商中证A50指数增强发起式A |
1.1547 |
-0.79% |
| 2025-12-10 |
招商中证A50指数增强发起式A |
1.1639 |
-0.02% |
| 2025-12-09 |
招商中证A50指数增强发起式A |
1.1641 |
-1.13% |
| 2025-12-08 |
招商中证A50指数增强发起式A |
1.1774 |
0.39% |
| 2025-12-05 |
招商中证A50指数增强发起式A |
1.1728 |
1.18% |
| 2025-12-04 |
招商中证A50指数增强发起式A |
1.1591 |
0.34% |
| 2025-12-03 |
招商中证A50指数增强发起式A |
1.1552 |
-0.32% |
| 2025-12-02 |
招商中证A50指数增强发起式A |
1.1589 |
-0.22% |
| 2025-12-01 |
招商中证A50指数增强发起式A |
1.1614 |
0.51% |
| 2025-11-28 |
招商中证A50指数增强发起式A |
1.1555 |
0.49% |
| 2025-11-27 |
招商中证A50指数增强发起式A |
1.1499 |
-0.22% |
| 2025-11-26 |
招商中证A50指数增强发起式A |
1.1524 |
0.37% |
| 2025-11-25 |
招商中证A50指数增强发起式A |
1.1482 |
0.72% |
| 2025-11-24 |
招商中证A50指数增强发起式A |
1.1400 |
0.45% |
| 2025-11-21 |
招商中证A50指数增强发起式A |
1.1349 |
-2.13% |
| 2025-11-20 |
招商中证A50指数增强发起式A |
1.1596 |
-0.52% |
| 2025-11-19 |
招商中证A50指数增强发起式A |
1.1657 |
0.02% |
| 2025-11-18 |
招商中证A50指数增强发起式A |
1.1655 |
-0.50% |
| 2025-11-17 |
招商中证A50指数增强发起式A |
1.1713 |
-0.95% |
| 2025-11-14 |
招商中证A50指数增强发起式A |
1.1825 |
-1.04% |
| 2025-11-13 |
招商中证A50指数增强发起式A |
1.1949 |
1.42% |
| 2025-11-12 |
招商中证A50指数增强发起式A |
1.1782 |
0.02% |
| 2025-11-11 |
招商中证A50指数增强发起式A |
1.1780 |
-0.50% |
| 2025-11-10 |
招商中证A50指数增强发起式A |
1.1839 |
0.13% |
| 2025-11-07 |
招商中证A50指数增强发起式A |
1.1824 |
-0.27% |
| 2025-11-06 |
招商中证A50指数增强发起式A |
1.1856 |
0.99% |
| 2025-11-05 |
招商中证A50指数增强发起式A |
1.1740 |
0.22% |
| 2025-11-04 |
招商中证A50指数增强发起式A |
1.1714 |
-1.23% |
| 2025-11-03 |
招商中证A50指数增强发起式A |
1.1860 |
-0.40% |
| 2025-10-31 |
招商中证A50指数增强发起式A |
1.1908 |
-0.43% |
| 2025-10-30 |
招商中证A50指数增强发起式A |
1.1960 |
-0.82% |
| 2025-10-29 |
招商中证A50指数增强发起式A |
1.2059 |
0.68% |
| 2025-10-28 |
招商中证A50指数增强发起式A |
1.1978 |
-0.81% |
| 2025-10-27 |
招商中证A50指数增强发起式A |
1.2076 |
0.84% |
| 2025-10-24 |
招商中证A50指数增强发起式A |
1.1975 |
0.71% |
| 2025-10-23 |
招商中证A50指数增强发起式A |
1.1891 |
0.36% |
| 2025-10-22 |
招商中证A50指数增强发起式A |
1.1848 |
-0.60% |
| 2025-10-21 |
招商中证A50指数增强发起式A |
1.1919 |
1.61% |
| 2025-10-20 |
招商中证A50指数增强发起式A |
1.1730 |
0.89% |
| 2025-10-17 |
招商中证A50指数增强发起式A |
1.1627 |
-2.65% |
| 2025-10-16 |
招商中证A50指数增强发起式A |
1.1944 |
0.04% |
| 2025-10-15 |
招商中证A50指数增强发起式A |
1.1939 |
2.11% |
| 2025-10-14 |
招商中证A50指数增强发起式A |
1.1692 |
-1.74% |
| 2025-10-13 |
招商中证A50指数增强发起式A |
1.1899 |
-0.90% |
| 2025-10-10 |
招商中证A50指数增强发起式A |
1.2007 |
-1.79% |
| 2025-10-09 |
招商中证A50指数增强发起式A |
1.2226 |
1.87% |
| 2025-09-30 |
招商中证A50指数增强发起式A |
1.2001 |
0.89% |
| 2025-09-29 |
招商中证A50指数增强发起式A |
1.1895 |
1.47% |
| 2025-09-26 |
招商中证A50指数增强发起式A |
1.1723 |
-1.01% |
| 2025-09-25 |
招商中证A50指数增强发起式A |
1.1843 |
0.50% |
| 2025-09-24 |
招商中证A50指数增强发起式A |
1.1784 |
1.81% |
| 2025-09-23 |
招商中证A50指数增强发起式A |
1.1574 |
-0.73% |
| 2025-09-22 |
招商中证A50指数增强发起式A |
1.1659 |
-0.21% |
| 2025-09-19 |
招商中证A50指数增强发起式A |
1.1683 |
0.15% |
| 2025-09-18 |
招商中证A50指数增强发起式A |
1.1665 |
-1.26% |
| 2025-09-17 |
招商中证A50指数增强发起式A |
1.1814 |
0.89% |
| 2025-09-16 |
招商中证A50指数增强发起式A |
1.1710 |
-0.08% |
