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 |
| 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% |
| 2026-08-14 |
招商中证500指数A |
2.0063 |
0.62% |
| 2026-08-13 |
招商中证500指数A |
1.9940 |
-1.00% |
| 2026-08-12 |
招商中证500指数A |
2.0141 |
0.73% |
| 2026-08-11 |
招商中证500指数A |
1.9996 |
-0.58% |
| 2026-08-10 |
招商中证500指数A |
2.0112 |
0.53% |
| 2026-08-07 |
招商中证500指数A |
2.0006 |
1.80% |
| 2026-08-06 |
招商中证500指数A |
1.9652 |
0.44% |
| 2026-08-05 |
招商中证500指数A |
1.9565 |
2.33% |
| 2026-08-04 |
招商中证500指数A |
1.9120 |
2.19% |
| 2026-08-03 |
招商中证500指数A |
1.8711 |
-0.66% |
| 2026-07-31 |
招商中证500指数A |
1.8836 |
1.98% |
| 2026-07-30 |
招商中证500指数A |
1.8470 |
-2.23% |
| 2026-07-29 |
招商中证500指数A |
1.8892 |
1.54% |
| 2026-07-28 |
招商中证500指数A |
1.8605 |
-3.05% |
| 2026-07-27 |
招商中证500指数A |
1.9190 |
2.83% |
| 2026-07-24 |
招商中证500指数A |
1.8662 |
-2.72% |
| 2026-07-23 |
招商中证500指数A |
1.9184 |
0.49% |
| 2026-07-22 |
招商中证500指数A |
1.9091 |
0.02% |
| 2026-07-21 |
招商中证500指数A |
1.9087 |
3.51% |
| 2026-07-20 |
招商中证500指数A |
1.8440 |
-0.24% |
| 2026-07-17 |
招商中证500指数A |
1.8484 |
-4.30% |
| 2026-07-16 |
招商中证500指数A |
1.9315 |
-1.42% |
| 2026-07-15 |
招商中证500指数A |
1.9594 |
-0.56% |
| 2026-07-14 |
招商中证500指数A |
1.9704 |
1.92% |
| 2026-07-13 |
招商中证500指数A |
1.9332 |
-3.43% |
| 2026-07-10 |
招商中证500指数A |
2.0019 |
-0.43% |
| 2026-07-09 |
招商中证500指数A |
2.0105 |
1.61% |
| 2026-07-08 |
招商中证500指数A |
1.9786 |
-1.24% |
| 2026-07-07 |
招商中证500指数A |
2.0035 |
-1.69% |
| 2026-07-06 |
招商中证500指数A |
2.0380 |
-0.48% |
| 2026-07-03 |
招商中证500指数A |
2.0478 |
1.05% |
| 2026-07-02 |
招商中证500指数A |
2.0266 |
-1.93% |
| 2026-07-01 |
招商中证500指数A |
2.0665 |
0.66% |
| 2026-06-30 |
招商中证500指数A |
2.0530 |
1.30% |
| 2026-06-29 |
招商中证500指数A |
2.0266 |
0.44% |
| 2026-06-26 |
招商中证500指数A |
2.0177 |
-3.08% |
| 2026-06-25 |
招商中证500指数A |
2.0818 |
0.62% |
| 2026-06-24 |
招商中证500指数A |
2.0689 |
0.87% |
| 2026-06-23 |
招商中证500指数A |
2.0510 |
-1.83% |
| 2026-06-22 |
招商中证500指数A |
2.0892 |
2.09% |
| 2026-06-18 |
招商中证500指数A |
2.0465 |
-0.17% |
| 2026-06-17 |
招商中证500指数A |
2.0500 |
0.62% |
