近一年招商中证A50指数增强发起式C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C022850净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商中证A50指数增强发起式C |
1.1530 |
0.42% |
| 2026-09-15 |
招商中证A50指数增强发起式C |
1.1482 |
-1.09% |
| 2026-09-14 |
招商中证A50指数增强发起式C |
1.1608 |
-0.61% |
| 2026-09-11 |
招商中证A50指数增强发起式C |
1.1679 |
-0.93% |
| 2026-09-10 |
招商中证A50指数增强发起式C |
1.1789 |
-0.77% |
| 2026-09-09 |
招商中证A50指数增强发起式C |
1.1881 |
0.19% |
| 2026-09-08 |
招商中证A50指数增强发起式C |
1.1859 |
0.30% |
| 2026-09-07 |
招商中证A50指数增强发起式C |
1.1823 |
0.68% |
| 2026-09-04 |
招商中证A50指数增强发起式C |
1.1743 |
0.40% |
| 2026-09-03 |
招商中证A50指数增强发起式C |
1.1696 |
0.03% |
| 2026-09-02 |
招商中证A50指数增强发起式C |
1.1692 |
-1.09% |
| 2026-09-01 |
招商中证A50指数增强发起式C |
1.1821 |
-0.04% |
| 2026-08-31 |
招商中证A50指数增强发起式C |
1.1826 |
-0.18% |
| 2026-08-28 |
招商中证A50指数增强发起式C |
1.1847 |
-0.13% |
| 2026-08-27 |
招商中证A50指数增强发起式C |
1.1863 |
0.42% |
| 2026-08-26 |
招商中证A50指数增强发起式C |
1.1813 |
0.46% |
| 2026-08-25 |
招商中证A50指数增强发起式C |
1.1759 |
0.10% |
| 2026-08-24 |
招商中证A50指数增强发起式C |
1.1747 |
-0.99% |
| 2026-08-21 |
招商中证A50指数增强发起式C |
1.1865 |
0.47% |
| 2026-08-20 |
招商中证A50指数增强发起式C |
1.1810 |
0.93% |
| 2026-08-19 |
招商中证A50指数增强发起式C |
1.1701 |
-2.56% |
| 2026-08-18 |
招商中证A50指数增强发起式C |
1.2008 |
0.17% |
| 2026-08-17 |
招商中证A50指数增强发起式C |
1.1988 |
0.94% |
| 2026-08-14 |
招商中证A50指数增强发起式C |
1.1876 |
0.95% |
| 2026-08-13 |
招商中证A50指数增强发起式C |
1.1764 |
-0.98% |
| 2026-08-12 |
招商中证A50指数增强发起式C |
1.1881 |
0.64% |
| 2026-08-11 |
招商中证A50指数增强发起式C |
1.1805 |
-0.34% |
| 2026-08-10 |
招商中证A50指数增强发起式C |
1.1845 |
0.50% |
| 2026-08-07 |
招商中证A50指数增强发起式C |
1.1786 |
0.34% |
| 2026-08-06 |
招商中证A50指数增强发起式C |
1.1746 |
0.34% |
| 2026-08-05 |
招商中证A50指数增强发起式C |
1.1706 |
0.51% |
| 2026-08-04 |
招商中证A50指数增强发起式C |
1.1647 |
1.31% |
| 2026-08-03 |
招商中证A50指数增强发起式C |
1.1496 |
-0.35% |
| 2026-07-31 |
招商中证A50指数增强发起式C |
1.1536 |
0.96% |
| 2026-07-30 |
招商中证A50指数增强发起式C |
1.1426 |
-2.49% |
| 2026-07-29 |
招商中证A50指数增强发起式C |
1.1718 |
1.33% |
| 2026-07-28 |
招商中证A50指数增强发起式C |
1.1564 |
-2.84% |
| 2026-07-27 |
招商中证A50指数增强发起式C |
1.1902 |
0.97% |
| 2026-07-24 |
招商中证A50指数增强发起式C |
1.1788 |
-1.30% |
| 2026-07-23 |
招商中证A50指数增强发起式C |
1.1943 |
1.35% |
| 2026-07-22 |
招商中证A50指数增强发起式C |
1.1784 |
0.27% |
| 2026-07-21 |
招商中证A50指数增强发起式C |
1.1752 |
2.25% |
| 2026-07-20 |
招商中证A50指数增强发起式C |
1.1493 |
1.98% |
| 2026-07-17 |
招商中证A50指数增强发起式C |
1.1270 |
-3.58% |
| 2026-07-16 |
招商中证A50指数增强发起式C |
1.1688 |
-1.75% |
| 2026-07-15 |
招商中证A50指数增强发起式C |
1.1896 |
0.24% |
| 2026-07-14 |
招商中证A50指数增强发起式C |
1.1868 |
2.56% |
| 2026-07-13 |
招商中证A50指数增强发起式C |
1.1572 |
-2.30% |
| 2026-07-10 |
招商中证A50指数增强发起式C |
1.1845 |
-1.72% |
| 2026-07-09 |
招商中证A50指数增强发起式C |
1.2052 |
1.93% |
| 2026-07-08 |
招商中证A50指数增强发起式C |
1.1824 |
-1.47% |
| 2026-07-07 |
招商中证A50指数增强发起式C |
1.2001 |
-1.01% |
| 2026-07-06 |
招商中证A50指数增强发起式C |
1.2124 |
0.02% |
| 2026-07-03 |
招商中证A50指数增强发起式C |
1.2121 |
2.10% |
| 2026-07-02 |
招商中证A50指数增强发起式C |
1.1872 |
-1.18% |
| 2026-07-01 |
招商中证A50指数增强发起式C |
1.2014 |
0.38% |
| 2026-06-30 |
招商中证A50指数增强发起式C |
1.1968 |
0.90% |
| 2026-06-29 |
招商中证A50指数增强发起式C |
1.1861 |
0.67% |
| 2026-06-26 |
招商中证A50指数增强发起式C |
1.1782 |
-2.91% |
| 2026-06-25 |
招商中证A50指数增强发起式C |
1.2135 |
-0.78% |
| 2026-06-24 |
招商中证A50指数增强发起式C |
1.2230 |
1.22% |
| 2026-06-23 |
招商中证A50指数增强发起式C |
1.2083 |
-2.39% |
| 2026-06-22 |
招商中证A50指数增强发起式C |
1.2379 |
1.62% |
| 2026-06-18 |
招商中证A50指数增强发起式C |
1.2182 |
0.51% |
| 2026-06-17 |
招商中证A50指数增强发起式C |
1.2120 |
0.49% |
| 2026-06-16 |
招商中证A50指数增强发起式C |
1.2061 |
-0.66% |
| 2026-06-15 |
招商中证A50指数增强发起式C |
1.2141 |
2.30% |
| 2026-06-12 |
招商中证A50指数增强发起式C |
1.1868 |
1.64% |
| 2026-06-11 |
招商中证A50指数增强发起式C |
1.1677 |
-0.38% |
| 2026-06-10 |
招商中证A50指数增强发起式C |
1.1722 |
-1.40% |
| 2026-06-09 |
招商中证A50指数增强发起式C |
1.1888 |
1.22% |
| 2026-06-08 |
招商中证A50指数增强发起式C |
1.1745 |
-1.95% |
| 2026-06-05 |
招商中证A50指数增强发起式C |
1.1978 |
-1.37% |
| 2026-06-04 |
招商中证A50指数增强发起式C |
1.2144 |
-1.26% |
| 2026-06-03 |
招商中证A50指数增强发起式C |
1.2299 |
0.12% |
| 2026-06-02 |
招商中证A50指数增强发起式C |
1.2284 |
1.19% |
| 2026-06-01 |
招商中证A50指数增强发起式C |
1.2139 |
-0.68% |
| 2026-05-29 |
招商中证A50指数增强发起式C |
1.2222 |
-0.16% |
| 2026-05-28 |
招商中证A50指数增强发起式C |
1.2241 |
-0.27% |
| 2026-05-27 |
招商中证A50指数增强发起式C |
1.2274 |
-0.86% |
| 2026-05-26 |
招商中证A50指数增强发起式C |
1.2380 |
0.26% |
| 2026-05-25 |
招商中证A50指数增强发起式C |
1.2348 |
0.68% |
| 2026-05-22 |
招商中证A50指数增强发起式C |
1.2265 |
1.45% |
| 2026-05-21 |
招商中证A50指数增强发起式C |
1.2090 |
-1.45% |
| 2026-05-20 |
招商中证A50指数增强发起式C |
1.2268 |
-0.18% |
| 2026-05-19 |
招商中证A50指数增强发起式C |
1.2290 |
-0.15% |
| 2026-05-18 |
招商中证A50指数增强发起式C |
1.2309 |
-0.69% |
| 2026-05-15 |
招商中证A50指数增强发起式C |
1.2394 |
-1.01% |
| 2026-05-14 |
招商中证A50指数增强发起式C |
1.2520 |
-1.39% |
| 2026-05-13 |
招商中证A50指数增强发起式C |
1.2696 |
0.70% |
| 2026-05-12 |
招商中证A50指数增强发起式C |
1.2608 |
0.21% |
| 2026-05-11 |
招商中证A50指数增强发起式C |
1.2581 |
1.76% |
| 2026-05-08 |
招商中证A50指数增强发起式C |
1.2363 |
0.03% |
| 2026-04-30 |
招商中证A50指数增强发起式C |
1.2155 |
-0.25% |
| 2026-04-29 |
招商中证A50指数增强发起式C |
1.2186 |
1.64% |
| 2026-04-28 |
招商中证A50指数增强发起式C |
1.1989 |
-0.30% |
| 2026-04-27 |
招商中证A50指数增强发起式C |
1.2025 |
-0.10% |
| 2026-04-24 |
招商中证A50指数增强发起式C |
1.2037 |
0.04% |
| 2026-04-23 |
招商中证A50指数增强发起式C |
1.2032 |
-0.34% |
| 2026-04-22 |
招商中证A50指数增强发起式C |
1.2073 |
0.72% |
| 2026-04-21 |
招商中证A50指数增强发起式C |
1.1987 |
0.19% |
| 2026-04-20 |
招商中证A50指数增强发起式C |
1.1964 |
0.54% |
| 2026-04-17 |
招商中证A50指数增强发起式C |
1.1900 |
-0.38% |
| 2026-04-16 |
招商中证A50指数增强发起式C |
1.1945 |
1.09% |
| 2026-04-15 |
招商中证A50指数增强发起式C |
1.1816 |
0.03% |
| 2026-04-14 |
招商中证A50指数增强发起式C |
1.1813 |
1.08% |
| 2026-04-13 |
招商中证A50指数增强发起式C |
1.1687 |
-0.28% |
| 2026-04-10 |
招商中证A50指数增强发起式C |
1.1720 |
1.00% |
| 2026-04-09 |
招商中证A50指数增强发起式C |
1.1604 |
-0.48% |
| 2026-04-08 |
招商中证A50指数增强发起式C |
1.1660 |
3.66% |
| 2026-04-07 |
招商中证A50指数增强发起式C |
1.1248 |
0.20% |
| 2026-04-03 |
招商中证A50指数增强发起式C |
1.1226 |
-1.23% |
| 2026-04-02 |
招商中证A50指数增强发起式C |
1.1366 |
-0.93% |
| 2026-04-01 |
招商中证A50指数增强发起式C |
1.1473 |
2.18% |
| 2026-03-31 |
招商中证A50指数增强发起式C |
1.1228 |
-1.29% |
| 2026-03-30 |
招商中证A50指数增强发起式C |
1.1375 |
-0.20% |
| 2026-03-27 |
招商中证A50指数增强发起式C |
1.1398 |
1.21% |
| 2026-03-26 |
招商中证A50指数增强发起式C |
1.1262 |
-1.00% |
| 2026-03-25 |
招商中证A50指数增强发起式C |
1.1376 |
1.67% |
| 2026-03-24 |
招商中证A50指数增强发起式C |
1.1189 |
1.62% |
| 2026-03-23 |
招商中证A50指数增强发起式C |
1.1011 |
-3.75% |
| 2026-03-20 |
招商中证A50指数增强发起式C |
1.1440 |
-0.76% |
| 2026-03-19 |
招商中证A50指数增强发起式C |
1.1528 |
-2.35% |
| 2026-03-18 |
招商中证A50指数增强发起式C |
1.1806 |
0.43% |
| 2026-03-17 |
招商中证A50指数增强发起式C |
1.1756 |
-0.67% |
| 2026-03-16 |
招商中证A50指数增强发起式C |
1.1835 |
-0.07% |
| 2026-03-13 |
招商中证A50指数增强发起式C |
1.1843 |
-0.59% |
| 2026-03-12 |
招商中证A50指数增强发起式C |
1.1913 |
-0.76% |
| 2026-03-11 |
招商中证A50指数增强发起式C |
1.2004 |
0.34% |
| 2026-03-10 |
招商中证A50指数增强发起式C |
1.1963 |
1.12% |
| 2026-03-09 |
招商中证A50指数增强发起式C |
1.1830 |
-0.91% |
| 2026-03-06 |
招商中证A50指数增强发起式C |
1.1939 |
0.28% |
| 2026-03-05 |
招商中证A50指数增强发起式C |
1.1906 |
0.73% |
| 2026-03-04 |
招商中证A50指数增强发起式C |
1.1820 |
-1.40% |
| 2026-03-03 |
招商中证A50指数增强发起式C |
1.1988 |
-1.45% |
| 2026-03-02 |
招商中证A50指数增强发起式C |
1.2164 |
0.19% |
| 2026-02-27 |
招商中证A50指数增强发起式C |
1.2141 |
-0.43% |
| 2026-02-26 |
招商中证A50指数增强发起式C |
1.2194 |
-0.25% |
| 2026-02-25 |
招商中证A50指数增强发起式C |
1.2224 |
0.43% |
| 2026-02-24 |
招商中证A50指数增强发起式C |
1.2172 |
0.96% |
| 2026-02-13 |
招商中证A50指数增强发起式C |
1.2056 |
-0.98% |
| 2026-02-12 |
招商中证A50指数增强发起式C |
1.2175 |
-0.06% |
| 2026-02-11 |
招商中证A50指数增强发起式C |
1.2182 |
-0.24% |
| 2026-02-10 |
招商中证A50指数增强发起式C |
1.2211 |
0.13% |
| 2026-02-09 |
招商中证A50指数增强发起式C |
1.2195 |
1.30% |
| 2026-02-06 |
招商中证A50指数增强发起式C |
1.2039 |
-0.25% |
| 2026-02-05 |
招商中证A50指数增强发起式C |
1.2069 |
-0.63% |
| 2026-02-04 |
招商中证A50指数增强发起式C |
1.2146 |
0.42% |
| 2026-02-03 |
招商中证A50指数增强发起式C |
1.2095 |
1.73% |
| 2026-02-02 |
招商中证A50指数增强发起式C |
1.1889 |
-2.17% |
| 2026-01-30 |
招商中证A50指数增强发起式C |
1.2153 |
-1.29% |
| 2026-01-29 |
招商中证A50指数增强发起式C |
1.2312 |
0.95% |
| 2026-01-28 |
招商中证A50指数增强发起式C |
1.2196 |
-0.09% |
| 2026-01-27 |
招商中证A50指数增强发起式C |
1.2207 |
0.06% |
| 2026-01-26 |
招商中证A50指数增强发起式C |
1.2200 |
0.04% |
| 2026-01-23 |
招商中证A50指数增强发起式C |
1.2195 |
0.07% |
| 2026-01-22 |
招商中证A50指数增强发起式C |
1.2187 |
-0.30% |
| 2026-01-21 |
招商中证A50指数增强发起式C |
1.2224 |
-0.08% |
| 2026-01-20 |
招商中证A50指数增强发起式C |
1.2234 |
0.05% |
| 2026-01-19 |
招商中证A50指数增强发起式C |
1.2228 |
0.83% |
| 2026-01-16 |
招商中证A50指数增强发起式C |
1.2127 |
-0.01% |
| 2026-01-15 |
招商中证A50指数增强发起式C |
1.2128 |
0.61% |
| 2026-01-14 |
招商中证A50指数增强发起式C |
1.2054 |
-0.19% |
| 2026-01-13 |
招商中证A50指数增强发起式C |
1.2077 |
-0.21% |
| 2026-01-12 |
招商中证A50指数增强发起式C |
1.2102 |
0.37% |
| 2026-01-09 |
招商中证A50指数增强发起式C |
1.2057 |
0.80% |
| 2026-01-08 |
招商中证A50指数增强发起式C |
1.1961 |
-0.99% |
| 2026-01-07 |
招商中证A50指数增强发起式C |
1.2081 |
-0.58% |
| 2026-01-06 |
招商中证A50指数增强发起式C |
1.2152 |
1.42% |
| 2026-01-05 |
招商中证A50指数增强发起式C |
1.1982 |
2.09% |
| 2025-12-31 |
招商中证A50指数增强发起式C |
1.1737 |
-0.14% |
| 2025-12-30 |
招商中证A50指数增强发起式C |
1.1754 |
0.25% |
| 2025-12-29 |
招商中证A50指数增强发起式C |
1.1725 |
-0.64% |
| 2025-12-26 |
招商中证A50指数增强发起式C |
1.1801 |
0.44% |
| 2025-12-25 |
招商中证A50指数增强发起式C |
1.1749 |
0.23% |
| 2025-12-24 |
招商中证A50指数增强发起式C |
1.1722 |
0.32% |
| 2025-12-23 |
招商中证A50指数增强发起式C |
1.1685 |
-0.11% |
| 2025-12-22 |
招商中证A50指数增强发起式C |
1.1698 |
0.54% |
| 2025-12-19 |
招商中证A50指数增强发起式C |
1.1635 |
0.61% |
| 2025-12-18 |
招商中证A50指数增强发起式C |
1.1564 |
-0.39% |
| 2025-12-17 |
招商中证A50指数增强发起式C |
1.1609 |
1.72% |
| 2025-12-16 |
招商中证A50指数增强发起式C |
1.1413 |
-1.25% |
| 2025-12-15 |
招商中证A50指数增强发起式C |
1.1558 |
-0.59% |
| 2025-12-12 |
招商中证A50指数增强发起式C |
1.1627 |
0.95% |
| 2025-12-11 |
招商中证A50指数增强发起式C |
1.1518 |
-0.80% |
| 2025-12-10 |
招商中证A50指数增强发起式C |
1.1611 |
-0.02% |
| 2025-12-09 |
招商中证A50指数增强发起式C |
1.1613 |
-1.12% |
| 2025-12-08 |
招商中证A50指数增强发起式C |
1.1745 |
0.38% |
| 2025-12-05 |
招商中证A50指数增强发起式C |
1.1700 |
1.18% |
| 2025-12-04 |
招商中证A50指数增强发起式C |
1.1563 |
0.34% |
| 2025-12-03 |
招商中证A50指数增强发起式C |
1.1524 |
-0.32% |
| 2025-12-02 |
招商中证A50指数增强发起式C |
1.1561 |
-0.22% |
| 2025-12-01 |
招商中证A50指数增强发起式C |
1.1586 |
0.50% |
| 2025-11-28 |
招商中证A50指数增强发起式C |
1.1528 |
0.49% |
| 2025-11-27 |
招商中证A50指数增强发起式C |
1.1472 |
-0.22% |
| 2025-11-26 |
招商中证A50指数增强发起式C |
1.1497 |
0.37% |
| 2025-11-25 |
招商中证A50指数增强发起式C |
1.1455 |
0.72% |
| 2025-11-24 |
招商中证A50指数增强发起式C |
1.1373 |
0.44% |
| 2025-11-21 |
招商中证A50指数增强发起式C |
1.1323 |
-2.13% |
| 2025-11-20 |
招商中证A50指数增强发起式C |
1.1569 |
-0.53% |
| 2025-11-19 |
招商中证A50指数增强发起式C |
1.1631 |
0.03% |
| 2025-11-18 |
招商中证A50指数增强发起式C |
1.1628 |
-0.50% |
| 2025-11-17 |
招商中证A50指数增强发起式C |
1.1686 |
-0.96% |
| 2025-11-14 |
招商中证A50指数增强发起式C |
1.1799 |
-1.04% |
| 2025-11-13 |
招商中证A50指数增强发起式C |
1.1923 |
1.42% |
| 2025-11-12 |
招商中证A50指数增强发起式C |
1.1756 |
0.02% |
| 2025-11-11 |
招商中证A50指数增强发起式C |
1.1754 |
-0.50% |
| 2025-11-10 |
招商中证A50指数增强发起式C |
1.1813 |
0.13% |
| 2025-11-07 |
招商中证A50指数增强发起式C |
1.1798 |
-0.27% |
| 2025-11-06 |
招商中证A50指数增强发起式C |
1.1830 |
0.98% |
| 2025-11-05 |
招商中证A50指数增强发起式C |
1.1715 |
0.22% |
| 2025-11-04 |
招商中证A50指数增强发起式C |
1.1689 |
-1.23% |
| 2025-11-03 |
招商中证A50指数增强发起式C |
1.1835 |
-0.40% |
| 2025-10-31 |
招商中证A50指数增强发起式C |
1.1883 |
-0.44% |
| 2025-10-30 |
招商中证A50指数增强发起式C |
1.1935 |
-0.81% |
| 2025-10-29 |
招商中证A50指数增强发起式C |
1.2033 |
0.67% |
| 2025-10-28 |
招商中证A50指数增强发起式C |
1.1953 |
-0.81% |
| 2025-10-27 |
招商中证A50指数增强发起式C |
1.2051 |
0.85% |
| 2025-10-24 |
招商中证A50指数增强发起式C |
1.1950 |
0.71% |
| 2025-10-23 |
招商中证A50指数增强发起式C |
1.1866 |
0.36% |
| 2025-10-22 |
招商中证A50指数增强发起式C |
1.1823 |
-0.60% |
| 2025-10-21 |
招商中证A50指数增强发起式C |
1.1894 |
1.61% |
| 2025-10-20 |
招商中证A50指数增强发起式C |
1.1706 |
0.89% |
| 2025-10-17 |
招商中证A50指数增强发起式C |
1.1603 |
-2.66% |
| 2025-10-16 |
招商中证A50指数增强发起式C |
1.1920 |
0.04% |
| 2025-10-15 |
招商中证A50指数增强发起式C |
1.1915 |
2.11% |
| 2025-10-14 |
招商中证A50指数增强发起式C |
1.1669 |
-1.74% |
| 2025-10-13 |
招商中证A50指数增强发起式C |
1.1876 |
-0.90% |
| 2025-10-10 |
招商中证A50指数增强发起式C |
1.1984 |
-1.79% |
| 2025-10-09 |
招商中证A50指数增强发起式C |
1.2202 |
1.87% |
| 2025-09-30 |
招商中证A50指数增强发起式C |
1.1978 |
0.88% |
| 2025-09-29 |
招商中证A50指数增强发起式C |
1.1873 |
1.46% |
| 2025-09-26 |
招商中证A50指数增强发起式C |
1.1702 |
-1.02% |
| 2025-09-25 |
招商中证A50指数增强发起式C |
1.1822 |
0.50% |
| 2025-09-24 |
招商中证A50指数增强发起式C |
1.1763 |
1.82% |
| 2025-09-23 |
招商中证A50指数增强发起式C |
1.1553 |
-0.73% |
| 2025-09-22 |
招商中证A50指数增强发起式C |
1.1638 |
-0.21% |
| 2025-09-19 |
招商中证A50指数增强发起式C |
1.1662 |
0.15% |
| 2025-09-18 |
招商中证A50指数增强发起式C |
1.1644 |
-1.26% |
| 2025-09-17 |
招商中证A50指数增强发起式C |
1.1793 |
0.88% |
