招商央视财经50指数A(招商央视50)基金净值查询(217027)
今天最新净值
2.9598
0.0237 0.8100%
2025-02-07
盘中实时估值(仅供参考)
2.8929
0.0161 0.5596%
- 累计净值：2.9598
- 成立日期：2013-02-05
- 基金类型：指数型-股票
- 成立份额：13.193亿份
- 最近份额：2.4677亿
- 最近资产：6.23亿元
- 基金公司：招商基金
- 基金经理：侯昊
近一季招商央视财经50指数A|招商央视50基金净值查询
近一季,招商央视财经50指数A(217027)基金累计收益率-3.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
217027 |
招商央视财经50指数A |
2.9598 |
2.9598 |
2.9361 |
2.9361 |
0.0237 |
0.81% |
| 2025-02-06 |
217027 |
招商央视财经50指数A |
2.9361 |
2.9361 |
2.9112 |
2.9112 |
0.0249 |
0.86% |
| 2025-02-05 |
217027 |
招商央视财经50指数A |
2.9112 |
2.9112 |
2.9366 |
2.9366 |
-0.0254 |
-0.86% |
| 2025-01-27 |
217027 |
招商央视财经50指数A |
2.9366 |
2.9366 |
2.9274 |
2.9274 |
0.0092 |
0.31% |
| 2025-01-22 |
217027 |
招商央视财经50指数A |
2.8833 |
2.8833 |
2.9171 |
2.9171 |
-0.0338 |
-1.16% |
| 2025-01-14 |
217027 |
招商央视财经50指数A |
2.9100 |
2.9100 |
2.8446 |
2.8446 |
0.0654 |
2.30% |
| 2025-01-13 |
217027 |
招商央视财经50指数A |
2.8446 |
2.8446 |
2.8687 |
2.8687 |
-0.0241 |
-0.84% |
| 2025-01-10 |
217027 |
招商央视财经50指数A |
2.8687 |
2.8687 |
2.8969 |
2.8969 |
-0.0282 |
-0.97% |
| 2025-01-09 |
217027 |
招商央视财经50指数A |
2.8969 |
2.8969 |
2.9039 |
2.9039 |
-0.0070 |
-0.24% |
| 2025-01-08 |
217027 |
招商央视财经50指数A |
2.9039 |
2.9039 |
2.8898 |
2.8898 |
0.0141 |
0.49% |
|
|
| 2025-01-07 |
217027 |
招商央视财经50指数A |
2.8898 |
2.8898 |
2.8797 |
2.8797 |
0.0101 |
0.35% |
| 2025-01-06 |
217027 |
招商央视财经50指数A |
2.8797 |
2.8797 |
2.8813 |
2.8813 |
-0.0016 |
-0.06% |
| 2025-01-03 |
217027 |
招商央视财经50指数A |
2.8813 |
2.8813 |
2.9118 |
2.9118 |
-0.0305 |
-1.05% |
| 2025-01-02 |
217027 |
招商央视财经50指数A |
2.9118 |
2.9118 |
2.9823 |
2.9823 |
-0.0705 |
-2.36% |
| 2024-12-31 |
217027 |
招商央视财经50指数A |
2.9823 |
2.9823 |
3.0167 |
3.0167 |
-0.0344 |
-1.14% |
| 2024-12-26 |
217027 |
招商央视财经50指数A |
3.0045 |
3.0045 |
3.0037 |
3.0037 |
0.0008 |
0.03% |
| 2024-12-25 |
217027 |
招商央视财经50指数A |
3.0037 |
3.0037 |
2.9984 |
2.9984 |
0.0053 |
0.18% |
| 2024-12-24 |
217027 |
招商央视财经50指数A |
2.9984 |
2.9984 |
2.9653 |
2.9653 |
0.0331 |
1.12% |
| 2024-12-23 |
217027 |
招商央视财经50指数A |
2.9653 |
2.9653 |
2.9673 |
2.9673 |
-0.0020 |
-0.07% |
| 2024-12-20 |
217027 |
招商央视财经50指数A |
2.9673 |
2.9673 |
2.9723 |
2.9723 |
-0.0050 |
-0.17% |
| 2024-12-19 |
217027 |
招商央视财经50指数A |
2.9723 |
2.9723 |
2.9761 |
2.9761 |
-0.0038 |
-0.13% |
| 2024-12-18 |
217027 |
招商央视财经50指数A |
2.9761 |
2.9761 |
2.9514 |
2.9514 |
0.0247 |
0.84% |
| 2024-12-17 |
217027 |
招商央视财经50指数A |
2.9514 |
2.9514 |
2.9536 |
2.9536 |
-0.0022 |
-0.07% |
| 2024-12-16 |
217027 |
招商央视财经50指数A |
2.9536 |
2.9536 |
2.9655 |
2.9655 |
-0.0119 |
-0.40% |
| 2024-12-13 |
217027 |
招商央视财经50指数A |
2.9655 |
2.9655 |
3.0213 |
3.0213 |
-0.0558 |
-1.85% |
|
|
| 2024-12-12 |
217027 |
招商央视财经50指数A |
3.0213 |
3.0213 |
2.9955 |
2.9955 |
0.0258 |
0.86% |
| 2024-12-11 |
217027 |
招商央视财经50指数A |
2.9955 |
2.9955 |
3.0009 |
3.0009 |
-0.0054 |
-0.18% |
| 2024-12-10 |
217027 |
招商央视财经50指数A |
3.0009 |
3.0009 |
2.9756 |
2.9756 |
0.0253 |
0.85% |
| 2024-12-09 |
217027 |
招商央视财经50指数A |
2.9756 |
2.9756 |
2.9731 |
2.9731 |
0.0025 |
0.08% |
| 2024-12-06 |
217027 |
招商央视财经50指数A |
2.9731 |
2.9731 |
2.9369 |
2.9369 |
0.0362 |
1.23% |
| 2024-12-05 |
217027 |
招商央视财经50指数A |
2.9369 |
2.9369 |
2.9488 |
2.9488 |
-0.0119 |
-0.40% |
| 2024-12-04 |
217027 |
招商央视财经50指数A |
2.9488 |
2.9488 |
2.9552 |
2.9552 |
-0.0064 |
-0.22% |
| 2024-12-03 |
217027 |
招商央视财经50指数A |
2.9552 |
2.9552 |
2.9462 |
2.9462 |
0.0090 |
0.31% |
| 2024-12-02 |
217027 |
招商央视财经50指数A |
2.9462 |
2.9462 |
2.9253 |
2.9253 |
0.0209 |
0.71% |
| 2024-11-29 |
217027 |
招商央视财经50指数A |
2.9253 |
2.9253 |
2.9005 |
2.9005 |
0.0248 |
0.86% |
| 2024-11-28 |
217027 |
招商央视财经50指数A |
2.9005 |
2.9005 |
2.9244 |
2.9244 |
-0.0239 |
-0.82% |
| 2024-11-27 |
217027 |
招商央视财经50指数A |
2.9244 |
2.9244 |
2.8858 |
2.8858 |
0.0386 |
1.34% |
| 2024-11-26 |
217027 |
招商央视财经50指数A |
2.8858 |
2.8858 |
2.8768 |
2.8768 |
0.0090 |
0.31% |
| 2024-11-25 |
217027 |
招商央视财经50指数A |
2.8768 |
2.8768 |
2.8855 |
2.8855 |
-0.0087 |
-0.30% |
| 2024-11-22 |
217027 |
招商央视财经50指数A |
2.8855 |
2.8855 |
2.9707 |
2.9707 |
-0.0852 |
-2.87% |
| 2024-11-21 |
217027 |
招商央视财经50指数A |
2.9707 |
2.9707 |
2.9703 |
2.9703 |
0.0004 |
0.01% |
| 2024-11-20 |
217027 |
招商央视财经50指数A |
2.9703 |
2.9703 |
2.9500 |
2.9500 |
0.0203 |
0.69% |
| 2024-11-19 |
217027 |
招商央视财经50指数A |
2.9500 |
2.9500 |
2.9469 |
2.9469 |
0.0031 |
0.11% |
| 2024-11-18 |
217027 |
招商央视财经50指数A |
2.9469 |
2.9469 |
2.9570 |
2.9570 |
-0.0101 |
-0.34% |
| 2024-11-15 |
217027 |
招商央视财经50指数A |
2.9570 |
2.9570 |
2.9872 |
2.9872 |
-0.0302 |
-1.01% |
| 2024-11-14 |
217027 |
招商央视财经50指数A |
2.9872 |
2.9872 |
3.0224 |
3.0224 |
-0.0352 |
-1.16% |
| 2024-11-13 |
217027 |
招商央视财经50指数A |
3.0224 |
3.0224 |
3.0012 |
3.0012 |
0.0212 |
0.71% |
| 2024-11-12 |
217027 |
招商央视财经50指数A |
3.0012 |
3.0012 |
3.0288 |
3.0288 |
-0.0276 |
-0.91% |
| 2024-11-11 |
217027 |
招商央视财经50指数A |
3.0288 |
3.0288 |
3.0307 |
3.0307 |
-0.0019 |
-0.06% |
