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基金概况

财务数据

招商富时A-H50指数(LOF)C(501068)

2021-02-26     1.5588-2.8422%
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净值发布日期 单位净值 累计净值
2021-02-261.55881.5588
2021-02-251.60441.6044
2021-02-241.58951.5895
2021-02-231.64071.6407
2021-02-221.63141.6314
2021-02-191.70061.7006
2021-02-181.69721.6972
2021-02-101.70811.7081
2021-02-091.66831.6683
2021-02-081.64691.6469
2021-02-051.63341.6334
2021-02-041.61491.6149
2021-02-031.60601.6060
2021-02-021.59691.5969
2021-02-011.57161.5716
2021-01-291.55581.5558
2021-01-281.56141.5614
2021-01-271.59451.5945
2021-01-261.59971.5997
2021-01-251.63261.6326
2021-01-221.59931.5993
2021-01-211.61591.6159
2021-01-201.59711.5971
2021-01-191.58971.5897
2021-01-181.60041.6004
2021-01-151.59591.5959
2021-01-141.58411.5841
2021-01-131.61441.6144
2021-01-121.62141.6214
2021-01-111.57331.5733
2021-01-081.57741.5774
2021-01-071.58611.5861
2021-01-061.55441.5544
2021-01-051.53701.5370
2021-01-041.51291.5129
2020-12-311.50901.5090
2020-12-301.48821.4882
2020-12-291.46561.4656
2020-12-281.46671.4667
2020-12-251.45001.4500
2020-12-241.44391.4439
2020-12-231.43971.4397
2020-12-221.43931.4393
2020-12-211.44821.4482
2020-12-181.43941.4394
2020-12-171.45101.4510
2020-12-161.43691.4369
2020-12-151.42681.4268
2020-12-141.42711.4271
2020-12-111.41571.4157
2020-12-101.42171.4217
2020-12-091.42331.4233
2020-12-081.42961.4296
2020-12-071.43931.4393
2020-12-041.45381.4538
2020-12-031.44181.4418
2020-12-021.44361.4436
2020-12-011.44361.4436
2020-11-301.41621.4162
2020-11-271.43571.4357
2020-11-261.41391.4139
2020-11-251.40381.4038
2020-11-241.41431.4143
2020-11-231.42621.4262
2020-11-201.40951.4095
2020-11-191.41121.4112
2020-11-181.40511.4051
2020-11-171.40171.4017
2020-11-161.39941.3994
2020-11-131.39291.3929
2020-11-121.41331.4133
2020-11-111.41811.4181
2020-11-101.41211.4121
2020-11-091.41101.4110
2020-11-061.38851.3885
2020-11-051.39141.3914
2020-11-041.36841.3684
2020-11-031.35531.3553
2020-11-021.34151.3415
2020-10-301.32721.3272
2020-10-291.34991.3499
2020-10-281.34321.3432
2020-10-271.34011.3401
2020-10-261.35381.3538
2020-10-231.35841.3584
2020-10-221.36101.3610
2020-10-211.35751.3575
2020-10-201.35401.3540
2020-10-191.34701.3470
2020-10-161.34911.3491
2020-10-151.33741.3374
2020-10-141.34051.3405
2020-10-131.34501.3450
2020-10-121.34081.3408
2020-10-091.30691.3069
2020-09-301.29321.2932
2020-09-291.28571.2857
2020-09-281.29531.2953
2020-09-251.28241.2824
2020-09-241.28371.2837
2020-09-231.30441.3044
2020-09-221.30931.3093
2020-09-211.31401.3140
2020-09-181.33021.3302
2020-09-171.30771.3077
2020-09-161.32461.3246
2020-09-151.33581.3358
2020-09-141.32981.3298
2020-09-111.32321.3232
2020-09-101.31591.3159
2020-09-091.31341.3134
2020-09-081.33091.3309
2020-09-071.32331.3233
2020-09-041.34271.3427
2020-09-031.35541.3554
2020-09-021.35811.3581
2020-09-011.36121.3612