基金业绩
基金费率
投资组合
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C(022841)
2025-05-30
1.0198
-0.4879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0198 | 1.0198 |
| 2025-05-29 | 1.0248 | 1.0248 |
| 2025-05-28 | 1.0208 | 1.0208 |
| 2025-05-27 | 1.0216 | 1.0216 |
| 2025-05-26 | 1.0207 | 1.0207 |
| 2025-05-23 | 1.0200 | 1.0200 |
| 2025-05-22 | 1.0317 | 1.0317 |
| 2025-05-21 | 1.0390 | 1.0390 |
| 2025-05-20 | 1.0391 | 1.0391 |
| 2025-05-19 | 1.0370 | 1.0370 |
| 2025-05-16 | 1.0382 | 1.0382 |
| 2025-05-15 | 1.0329 | 1.0329 |
| 2025-05-14 | 1.0365 | 1.0365 |
| 2025-05-13 | 1.0290 | 1.0290 |
| 2025-05-12 | 1.0238 | 1.0238 |
| 2025-05-09 | 1.0178 | 1.0178 |
| 2025-05-08 | 1.0175 | 1.0175 |
| 2025-05-07 | 1.0125 | 1.0125 |
| 2025-05-06 | 1.0021 | 1.0021 |
| 2025-04-30 | 0.9893 | 0.9893 |
| 2025-04-29 | 0.9922 | 0.9922 |
| 2025-04-28 | 0.9917 | 0.9917 |
| 2025-04-25 | 0.9975 | 0.9975 |
| 2025-04-24 | 0.9965 | 0.9965 |
| 2025-04-23 | 0.9947 | 0.9947 |
| 2025-04-22 | 0.9934 | 0.9934 |
| 2025-04-21 | 0.9914 | 0.9914 |
| 2025-04-18 | 0.9876 | 0.9876 |
| 2025-04-17 | 0.9860 | 0.9860 |
| 2025-04-16 | 0.9857 | 0.9857 |
| 2025-04-15 | 0.9883 | 0.9883 |
| 2025-04-14 | 0.9875 | 0.9875 |
| 2025-04-11 | 0.9808 | 0.9808 |
| 2025-04-10 | 0.9794 | 0.9794 |
| 2025-04-09 | 0.9642 | 0.9642 |
| 2025-04-08 | 0.9572 | 0.9572 |
| 2025-04-07 | 0.9421 | 0.9421 |
| 2025-04-03 | 1.0207 | 1.0207 |
| 2025-04-02 | 1.0229 | 1.0229 |
| 2025-04-01 | 1.0245 | 1.0245 |
| 2025-03-31 | 1.0169 | 1.0169 |
| 2025-03-28 | 1.0282 | 1.0282 |
| 2025-03-27 | 1.0387 | 1.0387 |
| 2025-03-26 | 1.0371 | 1.0371 |
| 2025-03-25 | 1.0352 | 1.0352 |
| 2025-03-24 | 1.0329 | 1.0329 |
| 2025-03-21 | 1.0361 | 1.0361 |
| 2025-03-20 | 1.0454 | 1.0454 |
| 2025-03-19 | 1.0469 | 1.0469 |
| 2025-03-18 | 1.0532 | 1.0532 |
| 2025-03-17 | 1.0494 | 1.0494 |
| 2025-03-14 | 1.0448 | 1.0448 |
| 2025-03-13 | 1.0295 | 1.0295 |
| 2025-03-12 | 1.0334 | 1.0334 |
| 2025-03-11 | 1.0331 | 1.0331 |
| 2025-03-10 | 1.0262 | 1.0262 |
| 2025-03-07 | 1.0224 | 1.0224 |
| 2025-03-06 | 1.0222 | 1.0222 |
| 2025-03-05 | 1.0163 | 1.0163 |
| 2025-03-04 | 1.0163 | 1.0163 |
| 2025-03-03 | 1.0152 | 1.0152 |
| 2025-02-28 | 1.0103 | 1.0103 |
| 2025-02-27 | 1.0219 | 1.0219 |
| 2025-02-26 | 1.0205 | 1.0205 |
| 2025-02-25 | 1.0087 | 1.0087 |
| 2025-02-24 | 1.0171 | 1.0171 |
| 2025-02-21 | 1.0098 | 1.0098 |
| 2025-02-20 | 1.0101 | 1.0101 |
| 2025-02-19 | 1.0101 | 1.0101 |
| 2025-02-18 | 1.0039 | 1.0039 |
| 2025-02-17 | 1.0143 | 1.0143 |
| 2025-02-14 | 1.0156 | 1.0156 |
| 2025-02-13 | 1.0154 | 1.0154 |
| 2025-02-12 | 1.0215 | 1.0215 |
| 2025-02-11 | 1.0161 | 1.0161 |
| 2025-02-10 | 1.0108 | 1.0108 |
| 2025-02-07 | 1.0106 | 1.0106 |
| 2025-02-06 | 1.0007 | 1.0007 |
| 2025-02-05 | 0.9954 | 0.9954 |
| 2025-01-27 | 1.0097 | 1.0097 |
| 2025-01-24 | 1.0036 | 1.0036 |
| 2025-01-23 | 0.9958 | 0.9958 |
| 2025-01-17 | 0.9999 | 0.9999 |
| 2025-01-16 | 1.0000 | 1.0000 |
