今年以来招商中证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% |
