近一年招商央视财经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 |
| 2026-09-16 |
招商央视财经50指数A |
3.3233 |
-0.08% |
| 2026-09-15 |
招商央视财经50指数A |
3.3261 |
-0.68% |
| 2026-09-14 |
招商央视财经50指数A |
3.3488 |
0.12% |
| 2026-09-11 |
招商央视财经50指数A |
3.3449 |
-0.46% |
| 2026-09-10 |
招商央视财经50指数A |
3.3604 |
-0.20% |
| 2026-09-09 |
招商央视财经50指数A |
3.3672 |
-0.06% |
| 2026-09-08 |
招商央视财经50指数A |
3.3693 |
-0.34% |
| 2026-09-07 |
招商央视财经50指数A |
3.3809 |
-0.59% |
| 2026-09-04 |
招商央视财经50指数A |
3.4008 |
0.19% |
| 2026-09-03 |
招商央视财经50指数A |
3.3944 |
0.02% |
| 2026-09-02 |
招商央视财经50指数A |
3.3936 |
-0.68% |
| 2026-09-01 |
招商央视财经50指数A |
3.4167 |
0.34% |
| 2026-08-31 |
招商央视财经50指数A |
3.4052 |
0.66% |
| 2026-08-28 |
招商央视财经50指数A |
3.3829 |
-0.53% |
| 2026-08-27 |
招商央视财经50指数A |
3.4010 |
0.50% |
| 2026-08-26 |
招商央视财经50指数A |
3.3842 |
0.37% |
| 2026-08-25 |
招商央视财经50指数A |
3.3717 |
0.63% |
| 2026-08-24 |
招商央视财经50指数A |
3.3506 |
-0.07% |
| 2026-08-21 |
招商央视财经50指数A |
3.3531 |
-0.40% |
| 2026-08-20 |
招商央视财经50指数A |
3.3664 |
-0.02% |
| 2026-08-19 |
招商央视财经50指数A |
3.3671 |
-1.09% |
| 2026-08-18 |
招商央视财经50指数A |
3.4043 |
-0.12% |
| 2026-08-17 |
招商央视财经50指数A |
3.4085 |
0.24% |
| 2026-08-14 |
招商央视财经50指数A |
3.4004 |
-0.36% |
| 2026-08-13 |
招商央视财经50指数A |
3.4127 |
-0.30% |
| 2026-08-12 |
招商央视财经50指数A |
3.4230 |
-0.19% |
| 2026-08-11 |
招商央视财经50指数A |
3.4294 |
-0.36% |
| 2026-08-10 |
招商央视财经50指数A |
3.4418 |
0.21% |
| 2026-08-07 |
招商央视财经50指数A |
3.4346 |
0.79% |
| 2026-08-06 |
招商央视财经50指数A |
3.4077 |
-0.22% |
| 2026-08-05 |
招商央视财经50指数A |
3.4151 |
0.50% |
| 2026-08-04 |
招商央视财经50指数A |
3.3980 |
-0.85% |
| 2026-08-03 |
招商央视财经50指数A |
3.4271 |
-0.87% |
| 2026-07-31 |
招商央视财经50指数A |
3.4571 |
-0.11% |
| 2026-07-30 |
招商央视财经50指数A |
3.4610 |
1.15% |
| 2026-07-29 |
招商央视财经50指数A |
3.4217 |
0.24% |
| 2026-07-28 |
招商央视财经50指数A |
3.4135 |
-0.39% |
| 2026-07-27 |
招商央视财经50指数A |
3.4267 |
0.08% |
| 2026-07-24 |
招商央视财经50指数A |
3.4239 |
-1.12% |
| 2026-07-23 |
招商央视财经50指数A |
3.4628 |
-0.10% |
| 2026-07-22 |
招商央视财经50指数A |
3.4661 |
0.18% |
| 2026-07-21 |
招商央视财经50指数A |
3.4598 |
0.76% |
| 2026-07-20 |
招商央视财经50指数A |
3.4337 |
1.26% |
| 2026-07-17 |
招商央视财经50指数A |
3.3911 |
-2.20% |
| 2026-07-16 |
招商央视财经50指数A |
3.4675 |
-1.63% |
| 2026-07-15 |
招商央视财经50指数A |
3.5250 |
0.83% |
| 2026-07-14 |
招商央视财经50指数A |
3.4960 |
1.07% |
| 2026-07-13 |
招商央视财经50指数A |
3.4589 |
-1.95% |
| 2026-07-10 |
招商央视财经50指数A |
3.5276 |
-0.40% |
| 2026-07-09 |
招商央视财经50指数A |
3.5418 |
1.64% |
| 2026-07-08 |
招商央视财经50指数A |
3.4845 |
-0.69% |
| 2026-07-07 |
招商央视财经50指数A |
3.5086 |
-1.27% |
| 2026-07-06 |
招商央视财经50指数A |
3.5536 |
-0.19% |
| 2026-07-03 |
招商央视财经50指数A |
3.5602 |
0.29% |
| 2026-07-02 |
招商央视财经50指数A |
3.5498 |
-1.96% |
| 2026-07-01 |
招商央视财经50指数A |
3.6206 |
-0.51% |
| 2026-06-30 |
招商央视财经50指数A |
3.6392 |
-0.79% |
| 2026-06-29 |
招商央视财经50指数A |
3.6683 |
2.15% |
| 2026-06-26 |
招商央视财经50指数A |
3.5910 |
-1.65% |
| 2026-06-25 |
招商央视财经50指数A |
3.6513 |
2.15% |
| 2026-06-24 |
招商央视财经50指数A |
3.5745 |
0.97% |
| 2026-06-23 |
招商央视财经50指数A |
3.5400 |
-1.22% |
| 2026-06-22 |
招商央视财经50指数A |
3.5838 |
1.62% |
| 2026-06-18 |
招商央视财经50指数A |
3.5267 |
-0.50% |
| 2026-06-17 |
招商央视财经50指数A |
3.5443 |
0.62% |
| 2026-06-16 |
招商央视财经50指数A |
3.5224 |
-0.14% |
| 2026-06-15 |
招商央视财经50指数A |
3.5273 |
0.18% |
| 2026-06-12 |
招商央视财经50指数A |
3.5210 |
0.33% |
| 2026-06-11 |
招商央视财经50指数A |
3.5094 |
-0.27% |
| 2026-06-10 |
招商央视财经50指数A |
3.5189 |
-0.43% |
| 2026-06-09 |
招商央视财经50指数A |
3.5341 |
0.82% |
| 2026-06-08 |
招商央视财经50指数A |
3.5053 |
-0.73% |
| 2026-06-05 |
招商央视财经50指数A |
3.5312 |
0.25% |
| 2026-06-04 |
招商央视财经50指数A |
3.5224 |
0.16% |
| 2026-06-03 |
招商央视财经50指数A |
3.5166 |
-0.16% |
| 2026-06-02 |
招商央视财经50指数A |
3.5224 |
0.59% |
| 2026-06-01 |
招商央视财经50指数A |
3.5016 |
-0.60% |
| 2026-05-29 |
招商央视财经50指数A |
3.5229 |
0.26% |
| 2026-05-28 |
招商央视财经50指数A |
3.5137 |
-1.25% |
| 2026-05-27 |
招商央视财经50指数A |
3.5580 |
-0.16% |
| 2026-05-26 |
招商央视财经50指数A |
3.5638 |
-0.58% |
| 2026-05-25 |
招商央视财经50指数A |
3.5847 |
0.56% |
| 2026-05-22 |
招商央视财经50指数A |
3.5646 |
1.11% |
| 2026-05-21 |
招商央视财经50指数A |
3.5256 |
-1.02% |
| 2026-05-20 |
招商央视财经50指数A |
3.5619 |
0.35% |
| 2026-05-19 |
招商央视财经50指数A |
3.5494 |
0.23% |
| 2026-05-18 |
招商央视财经50指数A |
3.5412 |
0.42% |
| 2026-05-15 |
招商央视财经50指数A |
3.5263 |
-0.55% |
| 2026-05-14 |
招商央视财经50指数A |
3.5457 |
-1.24% |
| 2026-05-13 |
招商央视财经50指数A |
3.5902 |
0.10% |
| 2026-05-12 |
招商央视财经50指数A |
3.5867 |
-0.85% |
| 2026-05-11 |
招商央视财经50指数A |
3.6174 |
1.91% |
| 2026-05-08 |
招商央视财经50指数A |
3.5496 |
-0.13% |
| 2026-04-30 |
招商央视财经50指数A |
3.4974 |
0.25% |
| 2026-04-29 |
招商央视财经50指数A |
3.4888 |
0.68% |
| 2026-04-28 |
招商央视财经50指数A |
3.4651 |
-0.02% |
| 2026-04-27 |
招商央视财经50指数A |
3.4658 |
0.35% |
| 2026-04-24 |
招商央视财经50指数A |
3.4538 |
-0.35% |
| 2026-04-23 |
招商央视财经50指数A |
3.4658 |
0.21% |
| 2026-04-22 |
招商央视财经50指数A |
3.4585 |
0.24% |
| 2026-04-21 |
招商央视财经50指数A |
3.4501 |
0.25% |
| 2026-04-20 |
招商央视财经50指数A |
3.4416 |
0.88% |
| 2026-04-17 |
招商央视财经50指数A |
3.4116 |
-0.51% |
| 2026-04-16 |
招商央视财经50指数A |
3.4291 |
0.12% |
| 2026-04-15 |
招商央视财经50指数A |
3.4251 |
0.22% |
| 2026-04-14 |
招商央视财经50指数A |
3.4176 |
1.51% |
| 2026-04-13 |
招商央视财经50指数A |
3.3667 |
-0.58% |
| 2026-04-10 |
招商央视财经50指数A |
3.3865 |
0.38% |
| 2026-04-09 |
招商央视财经50指数A |
3.3738 |
-0.94% |
| 2026-04-08 |
招商央视财经50指数A |
3.4057 |
1.94% |
| 2026-04-07 |
招商央视财经50指数A |
3.3409 |
-0.81% |
| 2026-04-03 |
招商央视财经50指数A |
3.3682 |
-0.79% |
| 2026-04-02 |
招商央视财经50指数A |
3.3950 |
-0.31% |
| 2026-04-01 |
招商央视财经50指数A |
3.4057 |
1.09% |
| 2026-03-31 |
招商央视财经50指数A |
3.3691 |
-0.04% |
| 2026-03-30 |
招商央视财经50指数A |
3.3703 |
0.31% |
| 2026-03-27 |
招商央视财经50指数A |
3.3598 |
0.69% |
| 2026-03-26 |
招商央视财经50指数A |
3.3367 |
-0.97% |
| 2026-03-25 |
招商央视财经50指数A |
3.3693 |
1.11% |
| 2026-03-24 |
招商央视财经50指数A |
3.3324 |
1.27% |
| 2026-03-23 |
招商央视财经50指数A |
3.2905 |
-3.52% |
| 2026-03-20 |
招商央视财经50指数A |
3.4105 |
-0.73% |
| 2026-03-19 |
招商央视财经50指数A |
3.4355 |
-1.02% |
| 2026-03-18 |
招商央视财经50指数A |
3.4708 |
0.48% |
| 2026-03-17 |
招商央视财经50指数A |
3.4543 |
0.04% |
| 2026-03-16 |
招商央视财经50指数A |
3.4528 |
0.72% |
| 2026-03-13 |
招商央视财经50指数A |
3.4280 |
-0.11% |
| 2026-03-12 |
招商央视财经50指数A |
3.4319 |
-0.13% |
| 2026-03-11 |
招商央视财经50指数A |
3.4363 |
0.41% |
| 2026-03-10 |
招商央视财经50指数A |
3.4223 |
1.12% |
| 2026-03-09 |
招商央视财经50指数A |
3.3845 |
-0.68% |
| 2026-03-06 |
招商央视财经50指数A |
3.4077 |
0.70% |
| 2026-03-05 |
招商央视财经50指数A |
3.3839 |
0.83% |
| 2026-03-04 |
招商央视财经50指数A |
3.3560 |
-0.90% |
| 2026-03-03 |
招商央视财经50指数A |
3.3865 |
-1.49% |
| 2026-03-02 |
招商央视财经50指数A |
3.4376 |
-0.42% |
| 2026-02-27 |
招商央视财经50指数A |
3.4522 |
-0.08% |
| 2026-02-26 |
招商央视财经50指数A |
3.4551 |
-0.66% |
| 2026-02-25 |
招商央视财经50指数A |
3.4782 |
0.00% |
| 2026-02-24 |
招商央视财经50指数A |
3.4781 |
0.03% |
| 2026-02-13 |
招商央视财经50指数A |
3.4771 |
-0.74% |
| 2026-02-12 |
招商央视财经50指数A |
3.5030 |
-0.38% |
| 2026-02-11 |
招商央视财经50指数A |
3.5163 |
-0.31% |
| 2026-02-10 |
招商央视财经50指数A |
3.5274 |
-0.01% |
| 2026-02-09 |
招商央视财经50指数A |
3.5278 |
1.23% |
| 2026-02-06 |
招商央视财经50指数A |
3.4848 |
-0.47% |
| 2026-02-05 |
招商央视财经50指数A |
3.5011 |
0.17% |
| 2026-02-04 |
招商央视财经50指数A |
3.4950 |
0.59% |
| 2026-02-03 |
招商央视财经50指数A |
3.4744 |
1.28% |
| 2026-02-02 |
招商央视财经50指数A |
3.4306 |
-1.31% |
| 2026-01-30 |
招商央视财经50指数A |
3.4760 |
-0.91% |
| 2026-01-29 |
招商央视财经50指数A |
3.5080 |
1.47% |
| 2026-01-28 |
招商央视财经50指数A |
3.4572 |
-0.34% |
| 2026-01-27 |
招商央视财经50指数A |
3.4690 |
0.14% |
| 2026-01-26 |
招商央视财经50指数A |
3.4640 |
-0.79% |
| 2026-01-23 |
招商央视财经50指数A |
3.4917 |
0.45% |
| 2026-01-22 |
招商央视财经50指数A |
3.4761 |
-0.21% |
| 2026-01-21 |
招商央视财经50指数A |
3.4835 |
-0.79% |
| 2026-01-20 |
招商央视财经50指数A |
3.5111 |
0.33% |
| 2026-01-19 |
招商央视财经50指数A |
3.4994 |
-0.18% |
| 2026-01-16 |
招商央视财经50指数A |
3.5056 |
0.11% |
| 2026-01-15 |
招商央视财经50指数A |
3.5019 |
0.17% |
| 2026-01-14 |
招商央视财经50指数A |
3.4960 |
-0.76% |
| 2026-01-13 |
招商央视财经50指数A |
3.5227 |
-0.76% |
| 2026-01-12 |
招商央视财经50指数A |
3.5497 |
1.22% |
| 2026-01-09 |
招商央视财经50指数A |
3.5070 |
0.24% |
| 2026-01-08 |
招商央视财经50指数A |
3.4986 |
-0.21% |
| 2026-01-07 |
招商央视财经50指数A |
3.5060 |
0.11% |
| 2026-01-06 |
招商央视财经50指数A |
3.5020 |
0.92% |
| 2026-01-05 |
招商央视财经50指数A |
3.4702 |
2.52% |
| 2025-12-31 |
招商央视财经50指数A |
3.3849 |
0.23% |
| 2025-12-30 |
招商央视财经50指数A |
3.3773 |
-0.29% |
| 2025-12-29 |
招商央视财经50指数A |
3.3872 |
-0.52% |
| 2025-12-26 |
招商央视财经50指数A |
3.4049 |
0.06% |
| 2025-12-25 |
招商央视财经50指数A |
3.4030 |
0.91% |
| 2025-12-24 |
招商央视财经50指数A |
3.3724 |
0.46% |
| 2025-12-23 |
招商央视财经50指数A |
3.3571 |
0.03% |
| 2025-12-22 |
招商央视财经50指数A |
3.3562 |
0.32% |
| 2025-12-19 |
招商央视财经50指数A |
3.3455 |
0.28% |
| 2025-12-18 |
招商央视财经50指数A |
3.3360 |
0.57% |
| 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% |
| 2025-11-17 |
招商央视财经50指数A |
3.3393 |
-0.59% |
| 2025-11-14 |
招商央视财经50指数A |
3.3590 |
-1.09% |
| 2025-11-13 |
招商央视财经50指数A |
3.3959 |
1.03% |
| 2025-11-12 |
招商央视财经50指数A |
3.3612 |
0.11% |
| 2025-11-11 |
招商央视财经50指数A |
3.3576 |
-0.28% |
| 2025-11-10 |
招商央视财经50指数A |
3.3671 |
0.75% |
| 2025-11-07 |
招商央视财经50指数A |
3.3419 |
-0.54% |
| 2025-11-06 |
招商央视财经50指数A |
3.3601 |
0.73% |
| 2025-11-05 |
招商央视财经50指数A |
3.3359 |
-0.29% |
| 2025-11-04 |
招商央视财经50指数A |
3.3456 |
-0.49% |
| 2025-11-03 |
招商央视财经50指数A |
3.3620 |
0.53% |
| 2025-10-31 |
招商央视财经50指数A |
3.3442 |
-0.11% |
| 2025-10-30 |
招商央视财经50指数A |
3.3480 |
-0.28% |
| 2025-10-29 |
招商央视财经50指数A |
3.3574 |
-0.04% |
| 2025-10-28 |
招商央视财经50指数A |
3.3589 |
-0.49% |
| 2025-10-27 |
招商央视财经50指数A |
3.3755 |
0.99% |
| 2025-10-24 |
招商央视财经50指数A |
3.3423 |
0.37% |
| 2025-10-23 |
招商央视财经50指数A |
3.3301 |
0.44% |
| 2025-10-22 |
招商央视财经50指数A |
3.3155 |
-0.22% |
| 2025-10-21 |
招商央视财经50指数A |
3.3229 |
0.74% |
| 2025-10-20 |
招商央视财经50指数A |
3.2985 |
0.47% |
| 2025-10-17 |
招商央视财经50指数A |
3.2831 |
-1.79% |
| 2025-10-16 |
招商央视财经50指数A |
3.3430 |
0.75% |
| 2025-10-15 |
招商央视财经50指数A |
3.3180 |
1.34% |
| 2025-10-14 |
招商央视财经50指数A |
3.2740 |
-0.20% |
| 2025-10-13 |
招商央视财经50指数A |
3.2807 |
-1.00% |
| 2025-10-10 |
招商央视财经50指数A |
3.3140 |
-1.23% |
| 2025-10-09 |
招商央视财经50指数A |
3.3552 |
1.33% |
| 2025-09-30 |
招商央视财经50指数A |
3.3110 |
0.56% |
| 2025-09-29 |
招商央视财经50指数A |
3.2927 |
0.30% |
| 2025-09-26 |
招商央视财经50指数A |
3.2827 |
-0.85% |
| 2025-09-25 |
招商央视财经50指数A |
3.3107 |
-0.05% |
| 2025-09-24 |
招商央视财经50指数A |
3.3125 |
1.11% |
| 2025-09-23 |
招商央视财经50指数A |
3.2760 |
0.00% |
| 2025-09-22 |
招商央视财经50指数A |
3.2759 |
0.02% |
| 2025-09-19 |
招商央视财经50指数A |
3.2753 |
-0.42% |
| 2025-09-18 |
招商央视财经50指数A |
3.2891 |
-0.75% |
| 2025-09-17 |
招商央视财经50指数A |
3.3141 |
0.03% |
