今年以来招商央视财经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% |
