近一年招商中证500指数C基金净值查询
查询指定日期范围招商中证500指数C004193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商中证500指数C |
1.2488 |
-0.53% |
| 2024-04-29 |
招商中证500指数C |
1.2554 |
1.63% |
| 2024-04-26 |
招商中证500指数C |
1.2353 |
1.81% |
| 2024-04-25 |
招商中证500指数C |
1.2133 |
-0.13% |
| 2024-04-24 |
招商中证500指数C |
1.2149 |
1.21% |
| 2024-04-23 |
招商中证500指数C |
1.2004 |
-1.17% |
| 2024-04-22 |
招商中证500指数C |
1.2146 |
-0.69% |
| 2024-04-19 |
招商中证500指数C |
1.2230 |
-0.36% |
| 2024-04-18 |
招商中证500指数C |
1.2274 |
0.29% |
| 2024-04-17 |
招商中证500指数C |
1.2239 |
2.79% |
| 2024-04-16 |
招商中证500指数C |
1.1907 |
-2.61% |
| 2024-04-15 |
招商中证500指数C |
1.2226 |
0.96% |
| 2024-04-12 |
招商中证500指数C |
1.2110 |
-0.30% |
| 2024-04-11 |
招商中证500指数C |
1.2146 |
0.60% |
| 2024-04-10 |
招商中证500指数C |
1.2074 |
-1.19% |
| 2024-04-09 |
招商中证500指数C |
1.2219 |
0.73% |
| 2024-04-08 |
招商中证500指数C |
1.2131 |
-1.47% |
| 2024-04-03 |
招商中证500指数C |
1.2312 |
-0.19% |
| 2024-04-02 |
招商中证500指数C |
1.2336 |
-0.15% |
| 2024-04-01 |
招商中证500指数C |
1.2355 |
2.28% |
| 2024-03-29 |
招商中证500指数C |
1.2080 |
1.16% |
| 2024-03-28 |
招商中证500指数C |
1.1941 |
1.46% |
| 2024-03-27 |
招商中证500指数C |
1.1769 |
-2.45% |
| 2024-03-26 |
招商中证500指数C |
1.2065 |
-0.03% |
| 2024-03-25 |
招商中证500指数C |
1.2069 |
-1.59% |
| 2024-03-22 |
招商中证500指数C |
1.2264 |
-1.39% |
| 2024-03-21 |
招商中证500指数C |
1.2437 |
-0.49% |
| 2024-03-20 |
招商中证500指数C |
1.2498 |
0.41% |
| 2024-03-19 |
招商中证500指数C |
1.2447 |
-0.69% |
| 2024-03-18 |
招商中证500指数C |
1.2534 |
1.46% |
| 2024-03-15 |
招商中证500指数C |
1.2354 |
1.06% |
| 2024-03-14 |
招商中证500指数C |
1.2225 |
-0.33% |
| 2024-03-13 |
招商中证500指数C |
1.2266 |
-0.07% |
| 2024-03-12 |
招商中证500指数C |
1.2274 |
-0.07% |
| 2024-03-11 |
招商中证500指数C |
1.2282 |
1.44% |
| 2024-03-08 |
招商中证500指数C |
1.2108 |
1.24% |
| 2024-03-07 |
招商中证500指数C |
1.1960 |
-1.08% |
| 2024-03-06 |
招商中证500指数C |
1.2091 |
0.01% |
| 2024-03-05 |
招商中证500指数C |
1.2090 |
-0.67% |
| 2024-03-04 |
招商中证500指数C |
1.2172 |
0.12% |
| 2024-03-01 |
招商中证500指数C |
1.2157 |
0.60% |
| 2024-02-29 |
招商中证500指数C |
1.2084 |
3.23% |
| 2024-02-28 |
招商中证500指数C |
1.1706 |
-2.85% |
| 2024-02-27 |
招商中证500指数C |
1.2049 |
2.11% |
| 2024-02-26 |
招商中证500指数C |
1.1800 |
0.23% |
| 2024-02-23 |
招商中证500指数C |
1.1773 |
0.64% |
| 2024-02-22 |
招商中证500指数C |
1.1698 |
0.88% |
| 2024-02-21 |
招商中证500指数C |
1.1596 |
0.18% |
| 2024-02-20 |
招商中证500指数C |
1.1575 |
0.21% |
| 2024-02-19 |
招商中证500指数C |
1.1551 |
-0.26% |
| 2024-02-08 |
招商中证500指数C |
1.1581 |
1.57% |
| 2024-02-07 |
招商中证500指数C |
1.1402 |
5.35% |
| 2024-02-06 |
招商中证500指数C |
1.0823 |
6.39% |
| 2024-02-05 |
招商中证500指数C |
1.0173 |
-2.64% |
| 2024-02-02 |
招商中证500指数C |
1.0449 |
-2.61% |
| 2024-02-01 |
招商中证500指数C |
1.0729 |
-0.69% |
| 2024-01-31 |
招商中证500指数C |
1.0804 |
-2.55% |
| 2024-01-30 |
招商中证500指数C |
1.1087 |
-2.34% |
| 2024-01-29 |
招商中证500指数C |
1.1353 |
-1.47% |
| 2024-01-26 |
招商中证500指数C |
1.1522 |
-0.50% |
| 2024-01-25 |
招商中证500指数C |
1.1580 |
3.26% |
| 2024-01-24 |
招商中证500指数C |
1.1214 |
1.51% |
| 2024-01-23 |
招商中证500指数C |
1.1047 |
1.41% |
| 2024-01-22 |
招商中证500指数C |
1.0893 |
-4.74% |
| 2024-01-19 |
招商中证500指数C |
1.1435 |
-0.77% |
| 2024-01-18 |
招商中证500指数C |
1.1524 |
-0.54% |
| 2024-01-17 |
招商中证500指数C |
1.1586 |
-2.06% |
| 2024-01-16 |
招商中证500指数C |
1.1830 |
-0.05% |
| 2024-01-15 |
招商中证500指数C |
1.1836 |
-0.04% |
| 2024-01-12 |
招商中证500指数C |
1.1841 |
-0.18% |
| 2024-01-11 |
招商中证500指数C |
1.1862 |
0.88% |
| 2024-01-10 |
招商中证500指数C |
1.1759 |
-0.39% |
| 2024-01-09 |
招商中证500指数C |
1.1805 |
0.27% |
| 2024-01-08 |
招商中证500指数C |
1.1773 |
-1.82% |
| 2024-01-05 |
招商中证500指数C |
1.1991 |
-1.06% |
| 2024-01-04 |
招商中证500指数C |
1.2120 |
-0.45% |
| 2024-01-03 |
招商中证500指数C |
1.2175 |
0.07% |
| 2024-01-02 |
招商中证500指数C |
1.2166 |
0.00% |
| 2023-12-29 |
招商中证500指数C |
1.2166 |
0.95% |
| 2023-12-28 |
招商中证500指数C |
1.2051 |
1.18% |
| 2023-12-27 |
招商中证500指数C |
1.1911 |
0.60% |
| 2023-12-26 |
招商中证500指数C |
1.1840 |
-0.72% |
| 2023-12-25 |
招商中证500指数C |
1.1926 |
0.07% |
| 2023-12-22 |
招商中证500指数C |
1.1918 |
-0.36% |
| 2023-12-21 |
招商中证500指数C |
1.1961 |
0.39% |
| 2023-12-20 |
招商中证500指数C |
1.1914 |
-1.00% |
| 2023-12-19 |
招商中证500指数C |
1.2034 |
-0.07% |
| 2023-12-18 |
招商中证500指数C |
1.2043 |
-0.99% |
| 2023-12-15 |
招商中证500指数C |
1.2164 |
-0.75% |
| 2023-12-14 |
招商中证500指数C |
1.2256 |
-0.23% |
| 2023-12-13 |
招商中证500指数C |
1.2284 |
-0.82% |
| 2023-12-12 |
招商中证500指数C |
1.2386 |
0.29% |
| 2023-12-11 |
招商中证500指数C |
1.2350 |
1.02% |
| 2023-12-08 |
招商中证500指数C |
1.2225 |
0.22% |
| 2023-12-07 |
招商中证500指数C |
1.2198 |
0.04% |
| 2023-12-06 |
招商中证500指数C |
1.2193 |
0.31% |
| 2023-12-05 |
招商中证500指数C |
1.2155 |
-1.68% |
| 2023-12-04 |
招商中证500指数C |
1.2363 |
-0.06% |
| 2023-12-01 |
招商中证500指数C |
1.2371 |
0.32% |
| 2023-11-30 |
招商中证500指数C |
1.2332 |
-0.38% |
| 2023-11-29 |
招商中证500指数C |
1.2379 |
-0.62% |
| 2023-11-28 |
招商中证500指数C |
1.2456 |
0.54% |
| 2023-11-27 |
招商中证500指数C |
1.2389 |
-0.13% |
| 2023-11-24 |
招商中证500指数C |
1.2405 |
-0.90% |
| 2023-11-23 |
招商中证500指数C |
1.2518 |
1.01% |
| 2023-11-22 |
招商中证500指数C |
1.2393 |
-0.99% |
| 2023-11-20 |
招商中证500指数C |
1.2558 |
0.48% |
| 2023-11-17 |
招商中证500指数C |
1.2498 |
0.51% |
| 2023-11-16 |
招商中证500指数C |
1.2435 |
-0.78% |
| 2023-11-15 |
招商中证500指数C |
1.2533 |
0.67% |
| 2023-11-14 |
招商中证500指数C |
1.2450 |
0.39% |
| 2023-11-13 |
招商中证500指数C |
1.2402 |
0.64% |
| 2023-11-10 |
招商中证500指数C |
1.2323 |
-0.41% |
| 2023-11-09 |
招商中证500指数C |
1.2374 |
-0.25% |
| 2023-11-08 |
招商中证500指数C |
1.2405 |
-0.12% |
| 2023-11-07 |
招商中证500指数C |
1.2420 |
-0.02% |
| 2023-11-06 |
招商中证500指数C |
1.2422 |
1.29% |
| 2023-11-03 |
招商中证500指数C |
1.2264 |
0.85% |
| 2023-11-02 |
招商中证500指数C |
1.2161 |
-0.71% |
| 2023-11-01 |
招商中证500指数C |
1.2248 |
-0.24% |
| 2023-10-31 |
招商中证500指数C |
1.2278 |
-0.48% |
| 2023-10-30 |
招商中证500指数C |
1.2337 |
0.27% |
| 2023-10-27 |
招商中证500指数C |
1.2304 |
1.51% |
| 2023-10-26 |
招商中证500指数C |
1.2121 |
0.70% |
| 2023-10-25 |
招商中证500指数C |
1.2037 |
0.83% |
| 2023-10-24 |
招商中证500指数C |
1.1938 |
0.88% |
| 2023-10-23 |
招商中证500指数C |
1.1834 |
-2.08% |
| 2023-10-20 |
招商中证500指数C |
1.2085 |
-0.83% |
| 2023-10-19 |
招商中证500指数C |
1.2186 |
-1.45% |
| 2023-10-18 |
招商中证500指数C |
1.2365 |
-1.20% |
| 2023-10-17 |
招商中证500指数C |
1.2515 |
0.15% |
| 2023-10-16 |
招商中证500指数C |
1.2496 |
-0.64% |
| 2023-10-13 |
招商中证500指数C |
1.2576 |
-0.44% |
| 2023-10-12 |
招商中证500指数C |
1.2632 |
0.85% |
| 2023-10-11 |
招商中证500指数C |
1.2526 |
-0.08% |
| 2023-10-10 |
招商中证500指数C |
1.2536 |
-0.75% |
| 2023-10-09 |
招商中证500指数C |
1.2631 |
-0.25% |
| 2023-09-28 |
招商中证500指数C |
1.2663 |
0.56% |
| 2023-09-27 |
招商中证500指数C |
1.2593 |
0.45% |
| 2023-09-26 |
招商中证500指数C |
1.2536 |
-0.39% |
| 2023-09-25 |
招商中证500指数C |
1.2585 |
-0.36% |
| 2023-09-22 |
招商中证500指数C |
1.2631 |
1.27% |
| 2023-09-21 |
招商中证500指数C |
1.2472 |
-0.65% |
| 2023-09-20 |
招商中证500指数C |
1.2554 |
-0.50% |
| 2023-09-19 |
招商中证500指数C |
1.2617 |
-0.43% |
| 2023-09-18 |
招商中证500指数C |
1.2671 |
0.30% |
| 2023-09-15 |
招商中证500指数C |
1.2633 |
0.11% |
| 2023-09-14 |
招商中证500指数C |
1.2619 |
-0.21% |
| 2023-09-13 |
招商中证500指数C |
1.2645 |
-0.96% |
| 2023-09-12 |
招商中证500指数C |
1.2768 |
0.13% |
| 2023-09-11 |
招商中证500指数C |
1.2751 |
1.28% |
| 2023-09-08 |
招商中证500指数C |
1.2590 |
0.02% |
| 2023-09-07 |
招商中证500指数C |
1.2588 |
-1.39% |
| 2023-09-06 |
招商中证500指数C |
1.2766 |
-0.01% |
| 2023-09-05 |
招商中证500指数C |
1.2767 |
-0.51% |
| 2023-09-04 |
招商中证500指数C |
1.2832 |
1.32% |
| 2023-09-01 |
招商中证500指数C |
1.2665 |
0.25% |
| 2023-08-31 |
招商中证500指数C |
1.2634 |
-0.48% |
| 2023-08-30 |
招商中证500指数C |
1.2695 |
0.19% |
| 2023-08-29 |
招商中证500指数C |
1.2671 |
2.20% |
| 2023-08-28 |
招商中证500指数C |
1.2398 |
1.12% |
| 2023-08-25 |
招商中证500指数C |
1.2261 |
-1.18% |
| 2023-08-24 |
招商中证500指数C |
1.2407 |
0.30% |
| 2023-08-23 |
招商中证500指数C |
1.2370 |
-1.33% |
| 2023-08-22 |
招商中证500指数C |
1.2537 |
0.51% |
| 2023-08-21 |
招商中证500指数C |
1.2473 |
-0.91% |
| 2023-08-18 |
招商中证500指数C |
1.2587 |
-1.27% |
| 2023-08-17 |
招商中证500指数C |
1.2749 |
0.81% |
| 2023-08-16 |
招商中证500指数C |
1.2646 |
-0.82% |
| 2023-08-15 |
招商中证500指数C |
1.2750 |
-0.38% |
| 2023-08-14 |
招商中证500指数C |
1.2799 |
0.27% |
| 2023-08-11 |
招商中证500指数C |
1.2765 |
-1.61% |
| 2023-08-10 |
招商中证500指数C |
1.2974 |
0.18% |
| 2023-08-09 |
招商中证500指数C |
1.2951 |
-0.62% |
| 2023-08-08 |
招商中证500指数C |
1.3032 |
-0.17% |
| 2023-08-07 |
招商中证500指数C |
1.3054 |
-0.73% |
| 2023-08-04 |
招商中证500指数C |
1.3150 |
0.32% |
| 2023-08-03 |
招商中证500指数C |
1.3108 |
0.26% |
| 2023-08-02 |
招商中证500指数C |
1.3074 |
-0.21% |
| 2023-08-01 |
招商中证500指数C |
1.3102 |
-0.11% |
| 2023-07-31 |
招商中证500指数C |
1.3116 |
0.60% |
| 2023-07-28 |
招商中证500指数C |
1.3038 |
1.08% |
| 2023-07-27 |
招商中证500指数C |
1.2899 |
-0.39% |
| 2023-07-26 |
招商中证500指数C |
1.2949 |
-0.42% |
| 2023-07-25 |
招商中证500指数C |
1.3004 |
1.37% |
| 2023-07-24 |
招商中证500指数C |
1.2828 |
-0.01% |
| 2023-07-21 |
招商中证500指数C |
1.2829 |
-0.02% |
| 2023-07-20 |
招商中证500指数C |
1.2832 |
-0.90% |
| 2023-07-19 |
招商中证500指数C |
1.2949 |
-0.04% |
| 2023-07-18 |
招商中证500指数C |
1.2954 |
0.02% |
| 2023-07-17 |
招商中证500指数C |
1.2951 |
-0.25% |
| 2023-07-14 |
招商中证500指数C |
1.2983 |
-0.25% |
| 2023-07-13 |
招商中证500指数C |
1.3015 |
0.93% |
| 2023-07-12 |
招商中证500指数C |
1.2895 |
-0.87% |
| 2023-07-11 |
招商中证500指数C |
1.3008 |
0.79% |
| 2023-07-10 |
招商中证500指数C |
1.2906 |
0.33% |
| 2023-07-07 |
招商中证500指数C |
1.2863 |
-0.13% |
| 2023-07-06 |
招商中证500指数C |
1.2880 |
-0.46% |
| 2023-07-05 |
招商中证500指数C |
1.2940 |
-0.69% |
| 2023-07-04 |
招商中证500指数C |
1.3030 |
0.22% |
| 2023-07-03 |
招商中证500指数C |
1.3002 |
0.62% |
| 2023-06-30 |
招商中证500指数C |
1.2922 |
0.99% |
| 2023-06-29 |
招商中证500指数C |
1.2795 |
0.41% |
| 2023-06-28 |
招商中证500指数C |
1.2743 |
0.00% |
| 2023-06-27 |
招商中证500指数C |
1.2743 |
1.48% |
| 2023-06-26 |
招商中证500指数C |
1.2557 |
-1.37% |
| 2023-06-21 |
招商中证500指数C |
1.2732 |
-1.23% |
| 2023-06-20 |
招商中证500指数C |
1.2891 |
-0.25% |
| 2023-06-19 |
招商中证500指数C |
1.2923 |
-0.45% |
| 2023-06-16 |
招商中证500指数C |
1.2982 |
0.43% |
| 2023-06-15 |
招商中证500指数C |
1.2927 |
0.83% |
| 2023-06-14 |
招商中证500指数C |
1.2821 |
0.03% |
| 2023-06-13 |
招商中证500指数C |
1.2817 |
0.08% |
| 2023-06-12 |
招商中证500指数C |
1.2807 |
0.64% |
| 2023-06-09 |
招商中证500指数C |
1.2725 |
0.39% |
| 2023-06-08 |
招商中证500指数C |
1.2676 |
-0.06% |
| 2023-06-07 |
招商中证500指数C |
1.2683 |
0.02% |
| 2023-06-06 |
招商中证500指数C |
1.2681 |
-1.83% |
| 2023-06-05 |
招商中证500指数C |
1.2917 |
-0.13% |
| 2023-06-02 |
招商中证500指数C |
1.2934 |
1.06% |
| 2023-06-01 |
招商中证500指数C |
1.2798 |
-0.02% |
| 2023-05-31 |
招商中证500指数C |
1.2800 |
-0.38% |
| 2023-05-30 |
招商中证500指数C |
1.2849 |
0.25% |
| 2023-05-29 |
招商中证500指数C |
1.2817 |
-0.19% |
| 2023-05-26 |
招商中证500指数C |
1.2841 |
0.52% |
| 2023-05-25 |
招商中证500指数C |
1.2775 |
-0.41% |
| 2023-05-24 |
招商中证500指数C |
1.2827 |
-0.77% |
| 2023-05-23 |
招商中证500指数C |
1.2927 |
-0.95% |
| 2023-05-22 |
招商中证500指数C |
1.3051 |
0.25% |
| 2023-05-19 |
招商中证500指数C |
1.3019 |
0.25% |
| 2023-05-18 |
招商中证500指数C |
1.2987 |
0.02% |
| 2023-05-17 |
招商中证500指数C |
1.2985 |
0.08% |
| 2023-05-16 |
招商中证500指数C |
1.2974 |
-0.39% |
| 2023-05-15 |
招商中证500指数C |
1.3025 |
0.91% |
| 2023-05-12 |
招商中证500指数C |
1.2907 |
-0.81% |
| 2023-05-11 |
招商中证500指数C |
1.3013 |
-0.18% |
| 2023-05-10 |
招商中证500指数C |
1.3036 |
-0.12% |
| 2023-05-09 |
招商中证500指数C |
1.3052 |
-0.99% |
| 2023-05-08 |
招商中证500指数C |
1.3183 |
0.58% |
| 2023-05-05 |
招商中证500指数C |
1.3107 |
-1.19% |
| 2023-05-04 |
招商中证500指数C |
1.3265 |
0.23% |
