近一月招商央视财经50指数A|招商央视50基金净值查询
查询指定日期范围招商央视财经50指数A217027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商央视财经50指数A |
3.3171 |
1.01% |
| 2025-12-16 |
招商央视财经50指数A |
3.2839 |
-1.02% |
| 2025-12-15 |
招商央视财经50指数A |
3.3178 |
0.03% |
| 2025-12-12 |
招商央视财经50指数A |
3.3167 |
0.54% |
| 2025-12-11 |
招商央视财经50指数A |
3.2990 |
-0.24% |
| 2025-12-10 |
招商央视财经50指数A |
3.3071 |
-0.14% |
| 2025-12-09 |
招商央视财经50指数A |
3.3116 |
-0.72% |
| 2025-12-08 |
招商央视财经50指数A |
3.3355 |
0.43% |
| 2025-12-05 |
招商央视财经50指数A |
3.3211 |
0.62% |
| 2025-12-04 |
招商央视财经50指数A |
3.3005 |
0.08% |
| 2025-12-03 |
招商央视财经50指数A |
3.2977 |
-0.76% |
| 2025-12-02 |
招商央视财经50指数A |
3.3230 |
-0.23% |
| 2025-12-01 |
招商央视财经50指数A |
3.3308 |
0.68% |
| 2025-11-28 |
招商央视财经50指数A |
3.3083 |
0.07% |
| 2025-11-27 |
招商央视财经50指数A |
3.3059 |
-0.13% |
| 2025-11-26 |
招商央视财经50指数A |
3.3102 |
0.28% |
| 2025-11-25 |
招商央视财经50指数A |
3.3010 |
0.93% |
| 2025-11-24 |
招商央视财经50指数A |
3.2705 |
-0.18% |
| 2025-11-21 |
招商央视财经50指数A |
3.2765 |
-1.50% |
| 2025-11-20 |
招商央视财经50指数A |
3.3264 |
-0.25% |
| 2025-11-19 |
招商央视财经50指数A |
3.3346 |
0.01% |
| 2025-11-18 |
招商央视财经50指数A |
3.3343 |
-0.15% |
