基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商华证价值优选50指数发起式A(022840)
2025-04-11
0.9814
0.1326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9814 | 0.9814 |
| 2025-04-10 | 0.9801 | 0.9801 |
| 2025-04-09 | 0.9648 | 0.9648 |
| 2025-04-08 | 0.9578 | 0.9578 |
| 2025-04-07 | 0.9427 | 0.9427 |
| 2025-04-03 | 1.0213 | 1.0213 |
| 2025-04-02 | 1.0235 | 1.0235 |
| 2025-04-01 | 1.0251 | 1.0251 |
| 2025-03-31 | 1.0175 | 1.0175 |
| 2025-03-28 | 1.0288 | 1.0288 |
| 2025-03-27 | 1.0393 | 1.0393 |
| 2025-03-26 | 1.0377 | 1.0377 |
| 2025-03-25 | 1.0358 | 1.0358 |
| 2025-03-24 | 1.0334 | 1.0334 |
| 2025-03-21 | 1.0366 | 1.0366 |
| 2025-03-20 | 1.0459 | 1.0459 |
| 2025-03-19 | 1.0474 | 1.0474 |
| 2025-03-18 | 1.0537 | 1.0537 |
| 2025-03-17 | 1.0499 | 1.0499 |
| 2025-03-14 | 1.0452 | 1.0452 |
| 2025-03-13 | 1.0300 | 1.0300 |
| 2025-03-12 | 1.0339 | 1.0339 |
| 2025-03-11 | 1.0336 | 1.0336 |
| 2025-03-10 | 1.0266 | 1.0266 |
| 2025-03-07 | 1.0227 | 1.0227 |
| 2025-03-06 | 1.0225 | 1.0225 |
| 2025-03-05 | 1.0166 | 1.0166 |
| 2025-03-04 | 1.0167 | 1.0167 |
| 2025-03-03 | 1.0156 | 1.0156 |
| 2025-02-28 | 1.0107 | 1.0107 |
| 2025-02-27 | 1.0222 | 1.0222 |
| 2025-02-26 | 1.0208 | 1.0208 |
| 2025-02-25 | 1.0090 | 1.0090 |
| 2025-02-24 | 1.0174 | 1.0174 |
| 2025-02-21 | 1.0101 | 1.0101 |
| 2025-02-20 | 1.0103 | 1.0103 |
| 2025-02-19 | 1.0104 | 1.0104 |
| 2025-02-18 | 1.0041 | 1.0041 |
| 2025-02-17 | 1.0146 | 1.0146 |
| 2025-02-14 | 1.0158 | 1.0158 |
| 2025-02-13 | 1.0156 | 1.0156 |
| 2025-02-12 | 1.0217 | 1.0217 |
| 2025-02-11 | 1.0162 | 1.0162 |
| 2025-02-10 | 1.0110 | 1.0110 |
| 2025-02-07 | 1.0107 | 1.0107 |
| 2025-02-06 | 1.0008 | 1.0008 |
| 2025-02-05 | 0.9955 | 0.9955 |
| 2025-01-27 | 1.0097 | 1.0097 |
| 2025-01-24 | 1.0037 | 1.0037 |
| 2025-01-23 | 0.9958 | 0.9958 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-16 | 1.0000 | 1.0000 |
