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
招商中证A50指数增强发起式A(022849)
2025-07-25
1.0828
-0.6879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0828 | 1.0828 |
| 2025-07-24 | 1.0903 | 1.0903 |
| 2025-07-23 | 1.0841 | 1.0841 |
| 2025-07-22 | 1.0874 | 1.0874 |
| 2025-07-21 | 1.0717 | 1.0717 |
| 2025-07-18 | 1.0558 | 1.0558 |
| 2025-07-17 | 1.0493 | 1.0493 |
| 2025-07-16 | 1.0410 | 1.0410 |
| 2025-07-15 | 1.0420 | 1.0420 |
| 2025-07-14 | 1.0444 | 1.0444 |
| 2025-07-11 | 1.0399 | 1.0399 |
| 2025-07-10 | 1.0362 | 1.0362 |
| 2025-07-09 | 1.0362 | 1.0362 |
| 2025-07-08 | 1.0364 | 1.0364 |
| 2025-07-07 | 1.0291 | 1.0291 |
| 2025-07-04 | 1.0332 | 1.0332 |
| 2025-07-03 | 1.0321 | 1.0321 |
| 2025-07-02 | 1.0253 | 1.0253 |
| 2025-07-01 | 1.0235 | 1.0235 |
| 2025-06-30 | 1.0214 | 1.0214 |
| 2025-06-27 | 1.0163 | 1.0163 |
| 2025-06-26 | 1.0176 | 1.0176 |
| 2025-06-25 | 1.0254 | 1.0254 |
| 2025-06-24 | 1.0139 | 1.0139 |
| 2025-06-23 | 0.9942 | 0.9942 |
| 2025-06-20 | 0.9915 | 0.9915 |
| 2025-06-19 | 0.9870 | 0.9870 |
| 2025-06-18 | 0.9990 | 0.9990 |
| 2025-06-17 | 1.0005 | 1.0005 |
| 2025-06-16 | 1.0033 | 1.0033 |
| 2025-06-13 | 1.0005 | 1.0005 |
| 2025-06-12 | 1.0099 | 1.0099 |
| 2025-06-11 | 1.0093 | 1.0093 |
| 2025-06-10 | 1.0016 | 1.0016 |
| 2025-06-09 | 1.0100 | 1.0100 |
| 2025-06-06 | 1.0088 | 1.0088 |
| 2025-06-05 | 1.0083 | 1.0083 |
| 2025-06-04 | 1.0062 | 1.0062 |
| 2025-06-03 | 1.0034 | 1.0034 |
| 2025-05-30 | 1.0032 | 1.0032 |
| 2025-05-29 | 1.0098 | 1.0098 |
| 2025-05-28 | 1.0008 | 1.0008 |
| 2025-05-27 | 1.0031 | 1.0031 |
| 2025-05-26 | 1.0082 | 1.0082 |
| 2025-05-23 | 1.0147 | 1.0147 |
| 2025-05-22 | 1.0200 | 1.0200 |
| 2025-05-21 | 1.0210 | 1.0210 |
| 2025-05-20 | 1.0180 | 1.0180 |
| 2025-05-19 | 1.0082 | 1.0082 |
| 2025-05-16 | 1.0095 | 1.0095 |
| 2025-05-15 | 1.0065 | 1.0065 |
| 2025-05-14 | 1.0111 | 1.0111 |
| 2025-05-13 | 1.0060 | 1.0060 |
| 2025-05-12 | 1.0068 | 1.0068 |
| 2025-05-09 | 0.9936 | 0.9936 |
| 2025-05-08 | 0.9943 | 0.9943 |
| 2025-05-07 | 0.9866 | 0.9866 |
| 2025-05-06 | 0.9842 | 0.9842 |
| 2025-04-30 | 0.9702 | 0.9702 |
| 2025-04-29 | 0.9693 | 0.9693 |
| 2025-04-28 | 0.9663 | 0.9663 |
| 2025-04-25 | 0.9698 | 0.9698 |
| 2025-04-24 | 0.9633 | 0.9633 |
| 2025-04-23 | 0.9692 | 0.9692 |
| 2025-04-22 | 0.9562 | 0.9562 |
| 2025-04-21 | 0.9594 | 0.9594 |
| 2025-04-18 | 0.9474 | 0.9474 |
| 2025-04-17 | 0.9477 | 0.9477 |
| 2025-04-16 | 0.9482 | 0.9482 |
| 2025-04-15 | 0.9547 | 0.9547 |
| 2025-04-14 | 0.9544 | 0.9544 |
| 2025-04-11 | 0.9524 | 0.9524 |
| 2025-04-10 | 0.9476 | 0.9476 |
| 2025-04-09 | 0.9313 | 0.9313 |
| 2025-04-08 | 0.9242 | 0.9242 |
| 2025-04-07 | 0.9182 | 0.9182 |
| 2025-04-03 | 0.9868 | 0.9868 |
| 2025-04-02 | 0.9941 | 0.9941 |
| 2025-04-01 | 0.9979 | 0.9979 |
| 2025-03-31 | 1.0000 | 1.0000 |
| 2025-03-28 | 1.0073 | 1.0073 |
| 2025-03-21 | 0.9996 | 0.9996 |
| 2025-03-14 | 1.0193 | 1.0193 |
| 2025-03-07 | 0.9998 | 0.9998 |
| 2025-02-28 | 1.0000 | 1.0000 |
| 2025-02-25 | 1.0000 | 1.0000 |
