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C(022841)
2025-04-11
0.9808
0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
