近一月招商中证500指数增强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 |
| 2025-12-26 |
招商中证500指数A |
1.8628 |
0.37% |
| 2025-12-25 |
招商中证500指数A |
1.8559 |
0.51% |
| 2025-12-24 |
招商中证500指数A |
1.8465 |
1.16% |
| 2025-12-23 |
招商中证500指数A |
1.8254 |
-0.01% |
| 2025-12-22 |
招商中证500指数A |
1.8255 |
0.91% |
| 2025-12-19 |
招商中证500指数A |
1.8091 |
1.04% |
| 2025-12-18 |
招商中证500指数A |
1.7905 |
-0.24% |
| 2025-12-17 |
招商中证500指数A |
1.7948 |
1.72% |
| 2025-12-16 |
招商中证500指数A |
1.7645 |
-1.25% |
| 2025-12-15 |
招商中证500指数A |
1.7868 |
-0.21% |
| 2025-12-12 |
招商中证500指数A |
1.7905 |
0.95% |
| 2025-12-11 |
招商中证500指数A |
1.7737 |
-0.96% |
| 2025-12-10 |
招商中证500指数A |
1.7909 |
0.36% |
| 2025-12-09 |
招商中证500指数A |
1.7844 |
-0.87% |
| 2025-12-08 |
招商中证500指数A |
1.8000 |
0.63% |
| 2025-12-05 |
招商中证500指数A |
1.7887 |
1.22% |
| 2025-12-04 |
招商中证500指数A |
1.7672 |
-0.04% |
| 2025-12-03 |
招商中证500指数A |
1.7679 |
-0.42% |
| 2025-12-02 |
招商中证500指数A |
1.7754 |
-0.29% |
| 2025-12-01 |
招商中证500指数A |
1.7806 |
1.03% |
| 2025-11-28 |
招商中证500指数A |
1.7625 |
0.92% |
