近一季招商中证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% |
| 2025-11-17 |
招商中证500指数A |
1.8013 |
-0.43% |
| 2025-11-14 |
招商中证500指数A |
1.8090 |
-1.06% |
| 2025-11-13 |
招商中证500指数A |
1.8284 |
1.15% |
| 2025-11-12 |
招商中证500指数A |
1.8077 |
-0.39% |
| 2025-11-11 |
招商中证500指数A |
1.8148 |
-0.53% |
| 2025-11-10 |
招商中证500指数A |
1.8245 |
0.04% |
| 2025-11-07 |
招商中证500指数A |
1.8238 |
-0.28% |
| 2025-11-06 |
招商中证500指数A |
1.8289 |
1.41% |
| 2025-11-05 |
招商中证500指数A |
1.8035 |
0.43% |
| 2025-11-04 |
招商中证500指数A |
1.7958 |
-1.48% |
| 2025-11-03 |
招商中证500指数A |
1.8228 |
-0.03% |
| 2025-10-31 |
招商中证500指数A |
1.8233 |
-0.44% |
| 2025-10-30 |
招商中证500指数A |
1.8313 |
-1.12% |
| 2025-10-29 |
招商中证500指数A |
1.8520 |
1.46% |
| 2025-10-28 |
招商中证500指数A |
1.8254 |
-0.27% |
| 2025-10-27 |
招商中证500指数A |
1.8303 |
1.38% |
| 2025-10-24 |
招商中证500指数A |
1.8053 |
1.07% |
| 2025-10-23 |
招商中证500指数A |
1.7862 |
0.26% |
| 2025-10-22 |
招商中证500指数A |
1.7815 |
-0.72% |
| 2025-10-21 |
招商中证500指数A |
1.7945 |
1.60% |
| 2025-10-20 |
招商中证500指数A |
1.7662 |
0.75% |
| 2025-10-17 |
招商中证500指数A |
1.7531 |
-2.44% |
| 2025-10-16 |
招商中证500指数A |
1.7970 |
-0.94% |
| 2025-10-15 |
招商中证500指数A |
1.8140 |
1.32% |
| 2025-10-14 |
招商中证500指数A |
1.7904 |
-1.93% |
| 2025-10-13 |
招商中证500指数A |
1.8257 |
-0.47% |
| 2025-10-10 |
招商中证500指数A |
1.8343 |
-0.84% |
| 2025-10-09 |
招商中证500指数A |
1.8498 |
1.87% |
| 2025-09-30 |
招商中证500指数A |
1.8159 |
0.74% |
| 2025-09-29 |
招商中证500指数A |
1.8026 |
1.05% |
| 2025-09-26 |
招商中证500指数A |
1.7838 |
-0.72% |
| 2025-09-25 |
招商中证500指数A |
1.7967 |
0.59% |
| 2025-09-24 |
招商中证500指数A |
1.7861 |
1.71% |
| 2025-09-23 |
招商中证500指数A |
1.7560 |
-0.77% |
| 2025-09-22 |
招商中证500指数A |
1.7697 |
-0.07% |
| 2025-09-19 |
招商中证500指数A |
1.7709 |
0.02% |
| 2025-09-18 |
招商中证500指数A |
1.7706 |
-0.76% |
| 2025-09-17 |
招商中证500指数A |
1.7842 |
0.89% |
