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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
招商中证500指数A |
1.7465 |
0.07% |
| 2025-11-26 |
招商中证500指数A |
1.7452 |
0.06% |
| 2025-11-25 |
招商中证500指数A |
1.7441 |
1.12% |
| 2025-11-24 |
招商中证500指数A |
1.7247 |
0.83% |
| 2025-11-21 |
招商中证500指数A |
1.7105 |
-2.86% |
| 2025-11-20 |
招商中证500指数A |
1.7608 |
-0.70% |
| 2025-11-19 |
招商中证500指数A |
1.7732 |
-0.38% |
| 2025-11-18 |
招商中证500指数A |
1.7799 |
-1.19% |
