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A(022840)
2025-07-15
1.0732
-0.7124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.0732 | 1.0732 |
| 2025-07-14 | 1.0809 | 1.0809 |
| 2025-07-11 | 1.0760 | 1.0760 |
| 2025-07-10 | 1.0772 | 1.0772 |
| 2025-07-09 | 1.0684 | 1.0684 |
| 2025-07-08 | 1.0709 | 1.0709 |
| 2025-07-07 | 1.0595 | 1.0595 |
| 2025-07-04 | 1.0548 | 1.0548 |
| 2025-07-03 | 1.0530 | 1.0530 |
| 2025-07-02 | 1.0496 | 1.0496 |
| 2025-07-01 | 1.0423 | 1.0423 |
| 2025-06-30 | 1.0379 | 1.0379 |
| 2025-06-27 | 1.0354 | 1.0354 |
| 2025-06-26 | 1.0363 | 1.0363 |
| 2025-06-25 | 1.0393 | 1.0393 |
| 2025-06-24 | 1.0304 | 1.0304 |
| 2025-06-23 | 1.0157 | 1.0157 |
| 2025-06-20 | 1.0117 | 1.0117 |
| 2025-06-19 | 1.0092 | 1.0092 |
| 2025-06-18 | 1.0222 | 1.0222 |
| 2025-06-17 | 1.0284 | 1.0284 |
| 2025-06-16 | 1.0252 | 1.0252 |
| 2025-06-13 | 1.0243 | 1.0243 |
| 2025-06-12 | 1.0355 | 1.0355 |
| 2025-06-11 | 1.0367 | 1.0367 |
| 2025-06-10 | 1.0286 | 1.0286 |
| 2025-06-09 | 1.0392 | 1.0392 |
| 2025-06-06 | 1.0317 | 1.0317 |
| 2025-06-05 | 1.0325 | 1.0325 |
| 2025-06-04 | 1.0341 | 1.0341 |
| 2025-06-03 | 1.0275 | 1.0275 |
| 2025-05-30 | 1.0209 | 1.0209 |
| 2025-05-29 | 1.0258 | 1.0258 |
| 2025-05-28 | 1.0218 | 1.0218 |
| 2025-05-27 | 1.0227 | 1.0227 |
| 2025-05-26 | 1.0218 | 1.0218 |
| 2025-05-23 | 1.0210 | 1.0210 |
| 2025-05-22 | 1.0327 | 1.0327 |
| 2025-05-21 | 1.0400 | 1.0400 |
| 2025-05-20 | 1.0401 | 1.0401 |
| 2025-05-19 | 1.0380 | 1.0380 |
| 2025-05-16 | 1.0392 | 1.0392 |
| 2025-05-15 | 1.0339 | 1.0339 |
| 2025-05-14 | 1.0375 | 1.0375 |
| 2025-05-13 | 1.0299 | 1.0299 |
| 2025-05-12 | 1.0247 | 1.0247 |
| 2025-05-09 | 1.0187 | 1.0187 |
| 2025-05-08 | 1.0184 | 1.0184 |
| 2025-05-07 | 1.0133 | 1.0133 |
| 2025-05-06 | 1.0030 | 1.0030 |
| 2025-04-30 | 0.9901 | 0.9901 |
| 2025-04-29 | 0.9930 | 0.9930 |
| 2025-04-28 | 0.9924 | 0.9924 |
| 2025-04-25 | 0.9983 | 0.9983 |
| 2025-04-24 | 0.9973 | 0.9973 |
| 2025-04-23 | 0.9955 | 0.9955 |
| 2025-04-22 | 0.9941 | 0.9941 |
| 2025-04-21 | 0.9921 | 0.9921 |
| 2025-04-18 | 0.9883 | 0.9883 |
| 2025-04-17 | 0.9867 | 0.9867 |
| 2025-04-16 | 0.9863 | 0.9863 |
| 2025-04-15 | 0.9890 | 0.9890 |
| 2025-04-14 | 0.9882 | 0.9882 |
| 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 |
