近一年招商中证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% |
| 2025-09-16 |
招商中证500指数A |
1.7684 |
0.32% |
| 2025-09-15 |
招商中证500指数A |
1.7627 |
-0.17% |
| 2025-09-12 |
招商中证500指数A |
1.7657 |
0.25% |
| 2025-09-11 |
招商中证500指数A |
1.7613 |
2.00% |
| 2025-09-10 |
招商中证500指数A |
1.7267 |
-0.33% |
| 2025-09-09 |
招商中证500指数A |
1.7325 |
-0.52% |
| 2025-09-08 |
招商中证500指数A |
1.7415 |
1.21% |
| 2025-09-05 |
招商中证500指数A |
1.7207 |
2.52% |
| 2025-09-04 |
招商中证500指数A |
1.6784 |
-1.87% |
| 2025-09-03 |
招商中证500指数A |
1.7104 |
-0.99% |
| 2025-09-02 |
招商中证500指数A |
1.7275 |
-1.99% |
| 2025-09-01 |
招商中证500指数A |
1.7625 |
0.93% |
| 2025-08-29 |
招商中证500指数A |
1.7463 |
0.48% |
| 2025-08-28 |
招商中证500指数A |
1.7380 |
1.29% |
| 2025-08-27 |
招商中证500指数A |
1.7159 |
-1.41% |
| 2025-08-26 |
招商中证500指数A |
1.7404 |
0.31% |
| 2025-08-25 |
招商中证500指数A |
1.7351 |
1.59% |
| 2025-08-22 |
招商中证500指数A |
1.7080 |
1.38% |
| 2025-08-21 |
招商中证500指数A |
1.6848 |
-0.07% |
| 2025-08-20 |
招商中证500指数A |
1.6860 |
1.12% |
| 2025-08-19 |
招商中证500指数A |
1.6674 |
-0.18% |
| 2025-08-18 |
招商中证500指数A |
1.6704 |
1.09% |
| 2025-08-15 |
招商中证500指数A |
1.6524 |
1.72% |
| 2025-08-14 |
招商中证500指数A |
1.6244 |
-1.23% |
| 2025-08-13 |
招商中证500指数A |
1.6446 |
0.99% |
| 2025-08-12 |
招商中证500指数A |
1.6284 |
0.26% |
| 2025-08-11 |
招商中证500指数A |
1.6242 |
1.06% |
| 2025-08-08 |
招商中证500指数A |
1.6072 |
0.20% |
| 2025-08-07 |
招商中证500指数A |
1.6040 |
-0.16% |
| 2025-08-06 |
招商中证500指数A |
1.6065 |
0.82% |
| 2025-08-05 |
招商中证500指数A |
1.5934 |
0.78% |
| 2025-08-04 |
招商中证500指数A |
1.5810 |
0.58% |
| 2025-08-01 |
招商中证500指数A |
1.5719 |
-0.08% |
| 2025-07-31 |
招商中证500指数A |
1.5731 |
-1.43% |
| 2025-07-30 |
招商中证500指数A |
1.5959 |
-0.34% |
| 2025-07-29 |
招商中证500指数A |
1.6013 |
0.48% |
| 2025-07-28 |
招商中证500指数A |
1.5936 |
0.30% |
| 2025-07-25 |
招商中证500指数A |
1.5889 |
-0.18% |
| 2025-07-24 |
招商中证500指数A |
1.5917 |
1.09% |
| 2025-07-23 |
招商中证500指数A |
1.5746 |
-0.16% |
| 2025-07-22 |
招商中证500指数A |
1.5772 |
1.19% |
| 2025-07-21 |
招商中证500指数A |
1.5586 |
1.18% |
| 2025-07-18 |
招商中证500指数A |
1.5404 |
0.20% |
| 2025-07-17 |
招商中证500指数A |
1.5374 |
0.87% |
| 2025-07-16 |
招商中证500指数A |
1.5241 |
0.02% |
| 2025-07-15 |
招商中证500指数A |
1.5238 |
0.06% |
| 2025-07-14 |
招商中证500指数A |
1.5229 |
0.26% |
| 2025-07-11 |
招商中证500指数A |
1.5189 |
0.55% |
| 2025-07-10 |
招商中证500指数A |
1.5106 |
0.44% |
| 2025-07-09 |
招商中证500指数A |
1.5040 |
-0.21% |
| 2025-07-08 |
招商中证500指数A |
1.5071 |
1.26% |
| 2025-07-07 |
招商中证500指数A |
1.4883 |
0.01% |
| 2025-07-04 |
招商中证500指数A |
1.4882 |
-0.22% |
| 2025-07-03 |
招商中证500指数A |
1.4915 |
0.49% |
| 2025-07-02 |
招商中证500指数A |
1.4842 |
-0.30% |
| 2025-07-01 |
招商中证500指数A |
1.4887 |
0.67% |
| 2025-06-30 |
招商中证500指数A |
1.4788 |
1.05% |
| 2025-06-27 |
招商中证500指数A |
1.4635 |
0.43% |
| 2025-06-26 |
招商中证500指数A |
1.4572 |
-0.23% |
| 2025-06-25 |
招商中证500指数A |
1.4606 |
1.29% |
| 2025-06-24 |
招商中证500指数A |
1.4420 |
1.41% |
| 2025-06-23 |
招商中证500指数A |
1.4219 |
0.43% |
| 2025-06-20 |
招商中证500指数A |
1.4158 |
-0.33% |
| 2025-06-19 |
招商中证500指数A |
1.4205 |
-0.95% |
| 2025-06-18 |
招商中证500指数A |
1.4341 |
-0.07% |
| 2025-06-17 |
招商中证500指数A |
1.4351 |
-0.19% |
| 2025-06-16 |
招商中证500指数A |
1.4379 |
0.29% |
| 2025-06-13 |
招商中证500指数A |
1.4337 |
-0.75% |
| 2025-06-12 |
招商中证500指数A |
1.4445 |
0.22% |
| 2025-06-11 |
招商中证500指数A |
1.4413 |
0.74% |
| 2025-06-10 |
招商中证500指数A |
1.4307 |
-0.66% |
| 2025-06-09 |
招商中证500指数A |
1.4402 |
0.64% |
| 2025-06-06 |
招商中证500指数A |
1.4311 |
0.05% |
| 2025-06-05 |
招商中证500指数A |
1.4304 |
0.42% |
| 2025-06-04 |
招商中证500指数A |
1.4244 |
0.69% |
| 2025-06-03 |
招商中证500指数A |
1.4146 |
0.23% |
| 2025-05-30 |
招商中证500指数A |
1.4113 |
-0.60% |
| 2025-05-29 |
招商中证500指数A |
1.4198 |
1.33% |
| 2025-05-28 |
招商中证500指数A |
1.4011 |
0.07% |
| 2025-05-27 |
招商中证500指数A |
1.4001 |
-0.21% |
| 2025-05-26 |
招商中证500指数A |
1.4031 |
0.24% |
| 2025-05-23 |
招商中证500指数A |
1.3998 |
-0.62% |
| 2025-05-22 |
招商中证500指数A |
1.4085 |
-0.77% |
| 2025-05-21 |
招商中证500指数A |
1.4195 |
0.11% |
| 2025-05-20 |
招商中证500指数A |
1.4179 |
0.47% |
| 2025-05-19 |
招商中证500指数A |
1.4113 |
0.34% |
| 2025-05-16 |
招商中证500指数A |
1.4065 |
0.08% |
| 2025-05-15 |
招商中证500指数A |
1.4054 |
-1.15% |
| 2025-05-14 |
招商中证500指数A |
1.4217 |
0.26% |
| 2025-05-13 |
招商中证500指数A |
1.4180 |
-0.12% |
| 2025-05-12 |
招商中证500指数A |
1.4197 |
1.31% |
| 2025-05-09 |
招商中证500指数A |
1.4014 |
-0.70% |
| 2025-05-08 |
招商中证500指数A |
1.4113 |
0.51% |
| 2025-05-07 |
招商中证500指数A |
1.4042 |
0.39% |
| 2025-05-06 |
招商中证500指数A |
1.3988 |
1.78% |
| 2025-04-30 |
招商中证500指数A |
1.3744 |
0.12% |
| 2025-04-29 |
招商中证500指数A |
1.3728 |
0.16% |
| 2025-04-28 |
招商中证500指数A |
1.3706 |
-0.58% |
| 2025-04-25 |
招商中证500指数A |
1.3786 |
0.50% |
| 2025-04-24 |
招商中证500指数A |
1.3718 |
-0.21% |
| 2025-04-23 |
招商中证500指数A |
1.3747 |
0.59% |
| 2025-04-22 |
招商中证500指数A |
1.3667 |
-0.13% |
| 2025-04-21 |
招商中证500指数A |
1.3685 |
1.36% |
| 2025-04-18 |
招商中证500指数A |
1.3502 |
0.31% |
| 2025-04-17 |
招商中证500指数A |
1.3460 |
0.27% |
| 2025-04-16 |
招商中证500指数A |
1.3424 |
-0.95% |
| 2025-04-15 |
招商中证500指数A |
1.3553 |
-0.42% |
| 2025-04-14 |
招商中证500指数A |
1.3610 |
0.78% |
| 2025-04-11 |
招商中证500指数A |
1.3504 |
0.50% |
| 2025-04-10 |
招商中证500指数A |
1.3437 |
1.84% |
| 2025-04-09 |
招商中证500指数A |
1.3194 |
1.57% |
| 2025-04-08 |
招商中证500指数A |
1.2990 |
0.36% |
| 2025-04-07 |
招商中证500指数A |
1.2944 |
-8.97% |
| 2025-04-03 |
招商中证500指数A |
1.4219 |
-1.01% |
| 2025-04-02 |
招商中证500指数A |
1.4364 |
0.05% |
| 2025-04-01 |
招商中证500指数A |
1.4357 |
0.77% |
| 2025-03-31 |
招商中证500指数A |
1.4247 |
-0.94% |
| 2025-03-28 |
招商中证500指数A |
1.4382 |
-0.78% |
| 2025-03-27 |
招商中证500指数A |
1.4495 |
-0.14% |
| 2025-03-26 |
招商中证500指数A |
1.4515 |
-0.08% |
| 2025-03-25 |
招商中证500指数A |
1.4527 |
0.04% |
| 2025-03-24 |
招商中证500指数A |
1.4521 |
-0.01% |
| 2025-03-21 |
招商中证500指数A |
1.4522 |
-0.70% |
| 2025-03-20 |
招商中证500指数A |
1.4624 |
-0.25% |
| 2025-03-19 |
招商中证500指数A |
1.4661 |
-0.30% |
| 2025-03-18 |
招商中证500指数A |
1.4705 |
0.49% |
| 2025-03-17 |
招商中证500指数A |
1.4633 |
0.12% |
| 2025-03-14 |
招商中证500指数A |
1.4615 |
1.63% |
| 2025-03-13 |
招商中证500指数A |
1.4381 |
-0.55% |
| 2025-03-12 |
招商中证500指数A |
1.4461 |
0.17% |
| 2025-03-11 |
招商中证500指数A |
1.4437 |
0.54% |
| 2025-03-10 |
招商中证500指数A |
1.4360 |
0.00% |
| 2025-03-07 |
招商中证500指数A |
1.4360 |
-0.17% |
| 2025-03-06 |
招商中证500指数A |
1.4384 |
1.26% |
| 2025-03-05 |
招商中证500指数A |
1.4205 |
-0.05% |
| 2025-03-04 |
招商中证500指数A |
1.4212 |
0.67% |
| 2025-03-03 |
招商中证500指数A |
1.4118 |
0.46% |
| 2025-02-28 |
招商中证500指数A |
1.4054 |
-2.28% |
| 2025-02-27 |
招商中证500指数A |
1.4382 |
-0.59% |
| 2025-02-26 |
招商中证500指数A |
1.4467 |
0.99% |
| 2025-02-25 |
招商中证500指数A |
1.4325 |
-1.03% |
| 2025-02-24 |
招商中证500指数A |
1.4474 |
-0.09% |
| 2025-02-21 |
招商中证500指数A |
1.4487 |
1.26% |
| 2025-02-20 |
招商中证500指数A |
1.4307 |
0.29% |
| 2025-02-19 |
招商中证500指数A |
1.4265 |
1.38% |
| 2025-02-18 |
招商中证500指数A |
1.4071 |
-1.33% |
| 2025-02-17 |
招商中证500指数A |
1.4260 |
0.34% |
| 2025-02-14 |
招商中证500指数A |
1.4212 |
0.67% |
| 2025-02-13 |
招商中证500指数A |
1.4117 |
-0.88% |
| 2025-02-12 |
招商中证500指数A |
1.4243 |
0.99% |
| 2025-02-11 |
招商中证500指数A |
1.4103 |
-0.20% |
| 2025-02-10 |
招商中证500指数A |
1.4131 |
0.63% |
| 2025-02-07 |
招商中证500指数A |
1.4043 |
1.52% |
| 2025-02-06 |
招商中证500指数A |
1.3833 |
1.80% |
| 2025-02-05 |
招商中证500指数A |
1.3589 |
-0.21% |
| 2025-01-27 |
招商中证500指数A |
1.3618 |
-0.63% |
| 2025-01-24 |
招商中证500指数A |
1.3704 |
0.97% |
| 2025-01-23 |
招商中证500指数A |
1.3572 |
-0.31% |
| 2025-01-22 |
招商中证500指数A |
1.3614 |
-0.34% |
| 2025-01-21 |
招商中证500指数A |
1.3660 |
0.21% |
| 2025-01-20 |
招商中证500指数A |
1.3631 |
0.44% |
| 2025-01-17 |
招商中证500指数A |
1.3571 |
0.79% |
| 2025-01-16 |
招商中证500指数A |
1.3464 |
0.46% |
| 2025-01-15 |
招商中证500指数A |
1.3402 |
-0.56% |
| 2025-01-14 |
招商中证500指数A |
1.3478 |
3.12% |
| 2025-01-13 |
招商中证500指数A |
1.3070 |
-0.10% |
| 2025-01-10 |
招商中证500指数A |
1.3083 |
-1.17% |
| 2025-01-09 |
招商中证500指数A |
1.3238 |
-0.09% |
| 2025-01-08 |
招商中证500指数A |
1.3250 |
-0.36% |
| 2025-01-07 |
招商中证500指数A |
1.3298 |
0.88% |
| 2025-01-06 |
招商中证500指数A |
1.3182 |
0.24% |
| 2025-01-03 |
招商中证500指数A |
1.3150 |
-1.67% |
| 2025-01-02 |
招商中证500指数A |
1.3373 |
-2.83% |
| 2024-12-31 |
招商中证500指数A |
1.3762 |
-2.40% |
| 2024-12-26 |
招商中证500指数A |
1.4050 |
0.74% |
| 2024-12-25 |
招商中证500指数A |
1.3947 |
-0.79% |
| 2024-12-24 |
招商中证500指数A |
1.4058 |
1.38% |
| 2024-12-23 |
招商中证500指数A |
1.3866 |
-1.27% |
| 2024-12-20 |
招商中证500指数A |
1.4044 |
0.25% |
| 2024-12-19 |
招商中证500指数A |
1.4009 |
0.49% |
| 2024-12-18 |
招商中证500指数A |
1.3941 |
0.60% |
| 2024-12-17 |
招商中证500指数A |
1.3858 |
-0.83% |
