近一月招商中证500指数A基金净值查询
查询指定日期范围招商中证500指数A004192净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
招商中证500指数A |
1.2370 |
-0.13% |
| 2024-04-24 |
招商中证500指数A |
1.2386 |
1.20% |
| 2024-04-23 |
招商中证500指数A |
1.2239 |
-1.16% |
| 2024-04-22 |
招商中证500指数A |
1.2383 |
-0.69% |
| 2024-04-19 |
招商中证500指数A |
1.2469 |
-0.36% |
| 2024-04-18 |
招商中证500指数A |
1.2514 |
0.29% |
| 2024-04-17 |
招商中证500指数A |
1.2478 |
2.79% |
| 2024-04-16 |
招商中证500指数A |
1.2139 |
-2.61% |
| 2024-04-15 |
招商中证500指数A |
1.2464 |
0.96% |
| 2024-04-12 |
招商中证500指数A |
1.2345 |
-0.30% |
| 2024-04-11 |
招商中证500指数A |
1.2382 |
0.60% |
| 2024-04-10 |
招商中证500指数A |
1.2308 |
-1.19% |
| 2024-04-09 |
招商中证500指数A |
1.2456 |
0.73% |
| 2024-04-08 |
招商中证500指数A |
1.2366 |
-1.47% |
| 2024-04-03 |
招商中证500指数A |
1.2550 |
-0.20% |
| 2024-04-02 |
招商中证500指数A |
1.2575 |
-0.15% |
| 2024-04-01 |
招商中证500指数A |
1.2594 |
2.28% |
| 2024-03-29 |
招商中证500指数A |
1.2313 |
1.17% |
| 2024-03-28 |
招商中证500指数A |
1.2171 |
1.46% |
| 2024-03-27 |
招商中证500指数A |
1.1996 |
-2.45% |
