近一季招商中证500指数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 |
| 2024-04-30 |
招商中证500指数A |
1.2733 |
-0.52% |
| 2024-04-29 |
招商中证500指数A |
1.2800 |
1.63% |
| 2024-04-26 |
招商中证500指数A |
1.2595 |
1.82% |
| 2024-04-25 |
招商中证500指数A |
1.2370 |
-0.13% |
| 2024-04-24 |
招商中证500指数A |
1.2386 |
1.20% |
| 2024-04-23 |
招商中证500指数A |
1.2239 |
-1.16% |
| 2024-04-22 |
招商中证500指数A |
1.2383 |
-0.69% |
| 2024-04-19 |
招商中证500指数A |
1.2469 |
-0.36% |
| 2024-04-18 |
招商中证500指数A |
1.2514 |
0.29% |
| 2024-04-17 |
招商中证500指数A |
1.2478 |
2.79% |
| 2024-04-16 |
招商中证500指数A |
1.2139 |
-2.61% |
| 2024-04-15 |
招商中证500指数A |
1.2464 |
0.96% |
| 2024-04-12 |
招商中证500指数A |
1.2345 |
-0.30% |
| 2024-04-11 |
招商中证500指数A |
1.2382 |
0.60% |
| 2024-04-10 |
招商中证500指数A |
1.2308 |
-1.19% |
| 2024-04-09 |
招商中证500指数A |
1.2456 |
0.73% |
| 2024-04-08 |
招商中证500指数A |
1.2366 |
-1.47% |
| 2024-04-03 |
招商中证500指数A |
1.2550 |
-0.20% |
| 2024-04-02 |
招商中证500指数A |
1.2575 |
-0.15% |
| 2024-04-01 |
招商中证500指数A |
1.2594 |
2.28% |
| 2024-03-29 |
招商中证500指数A |
1.2313 |
1.17% |
| 2024-03-28 |
招商中证500指数A |
1.2171 |
1.46% |
| 2024-03-27 |
招商中证500指数A |
1.1996 |
-2.45% |
| 2024-03-26 |
招商中证500指数A |
1.2297 |
-0.03% |
| 2024-03-25 |
招商中证500指数A |
1.2301 |
-1.59% |
| 2024-03-22 |
招商中证500指数A |
1.2500 |
-1.38% |
| 2024-03-21 |
招商中证500指数A |
1.2675 |
-0.49% |
| 2024-03-20 |
招商中证500指数A |
1.2738 |
0.41% |
| 2024-03-19 |
招商中证500指数A |
1.2686 |
-0.69% |
| 2024-03-18 |
招商中证500指数A |
1.2774 |
1.45% |
| 2024-03-15 |
招商中证500指数A |
1.2591 |
1.07% |
| 2024-03-14 |
招商中证500指数A |
1.2458 |
-0.34% |
| 2024-03-13 |
招商中证500指数A |
1.2500 |
-0.06% |
| 2024-03-12 |
招商中证500指数A |
1.2508 |
-0.06% |
| 2024-03-11 |
招商中证500指数A |
1.2516 |
1.43% |
| 2024-03-08 |
招商中证500指数A |
1.2339 |
1.24% |
| 2024-03-07 |
招商中证500指数A |
1.2188 |
-1.08% |
| 2024-03-06 |
招商中证500指数A |
1.2321 |
0.01% |
| 2024-03-05 |
招商中证500指数A |
1.2320 |
-0.67% |
| 2024-03-04 |
招商中证500指数A |
1.2403 |
0.12% |
| 2024-03-01 |
招商中证500指数A |
1.2388 |
0.61% |
| 2024-02-29 |
招商中证500指数A |
1.2313 |
3.23% |
| 2024-02-28 |
招商中证500指数A |
1.1928 |
-2.84% |
| 2024-02-27 |
招商中证500指数A |
1.2277 |
2.11% |
| 2024-02-26 |
招商中证500指数A |
1.2023 |
0.23% |
| 2024-02-23 |
招商中证500指数A |
1.1995 |
0.64% |
| 2024-02-22 |
招商中证500指数A |
1.1919 |
0.88% |
| 2024-02-21 |
招商中证500指数A |
1.1815 |
0.19% |
| 2024-02-20 |
招商中证500指数A |
1.1793 |
0.20% |
| 2024-02-19 |
招商中证500指数A |
1.1769 |
-0.24% |
| 2024-02-08 |
招商中证500指数A |
1.1797 |
1.57% |
| 2024-02-07 |
招商中证500指数A |
1.1615 |
5.35% |
| 2024-02-06 |
招商中证500指数A |
1.1025 |
6.39% |
