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 |
| 2026-09-15 |
招商中证500指数A |
1.9276 |
-0.31% |
| 2026-09-14 |
招商中证500指数A |
1.9336 |
-0.15% |
| 2026-09-11 |
招商中证500指数A |
1.9365 |
-1.60% |
| 2026-09-10 |
招商中证500指数A |
1.9680 |
-0.78% |
| 2026-09-09 |
招商中证500指数A |
1.9835 |
0.22% |
| 2026-09-08 |
招商中证500指数A |
1.9792 |
0.16% |
| 2026-09-07 |
招商中证500指数A |
1.9760 |
0.88% |
| 2026-09-04 |
招商中证500指数A |
1.9588 |
-1.08% |
| 2026-09-03 |
招商中证500指数A |
1.9801 |
0.51% |
| 2026-09-02 |
招商中证500指数A |
1.9701 |
-1.54% |
| 2026-09-01 |
招商中证500指数A |
2.0009 |
-0.95% |
| 2026-08-31 |
招商中证500指数A |
2.0201 |
0.83% |
| 2026-08-28 |
招商中证500指数A |
2.0035 |
-0.28% |
| 2026-08-27 |
招商中证500指数A |
2.0091 |
2.35% |
| 2026-08-26 |
招商中证500指数A |
1.9630 |
0.52% |
| 2026-08-25 |
招商中证500指数A |
1.9528 |
-0.02% |
| 2026-08-24 |
招商中证500指数A |
1.9531 |
-1.67% |
| 2026-08-21 |
招商中证500指数A |
1.9862 |
0.25% |
| 2026-08-20 |
招商中证500指数A |
1.9812 |
0.68% |
| 2026-08-19 |
招商中证500指数A |
1.9679 |
-3.90% |
| 2026-08-18 |
招商中证500指数A |
2.0477 |
-0.22% |
| 2026-08-17 |
招商中证500指数A |
2.0523 |
2.29% |
