近一年招商中证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 |
| 2024-05-06 |
招商中证500指数A |
1.2969 |
1.85% |
| 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% |
| 2024-02-05 |
招商中证500指数A |
1.0363 |
-2.64% |
| 2024-02-02 |
招商中证500指数A |
1.0644 |
-2.61% |
| 2024-02-01 |
招商中证500指数A |
1.0929 |
-0.70% |
| 2024-01-31 |
招商中证500指数A |
1.1006 |
-2.54% |
| 2024-01-30 |
招商中证500指数A |
1.1293 |
-2.34% |
| 2024-01-29 |
招商中证500指数A |
1.1564 |
-1.47% |
| 2024-01-26 |
招商中证500指数A |
1.1736 |
-0.49% |
| 2024-01-25 |
招商中证500指数A |
1.1794 |
3.26% |
| 2024-01-24 |
招商中证500指数A |
1.1422 |
1.51% |
| 2024-01-23 |
招商中证500指数A |
1.1252 |
1.42% |
| 2024-01-22 |
招商中证500指数A |
1.1095 |
-4.74% |
| 2024-01-19 |
招商中证500指数A |
1.1647 |
-0.77% |
| 2024-01-18 |
招商中证500指数A |
1.1737 |
-0.53% |
| 2024-01-17 |
招商中证500指数A |
1.1800 |
-2.06% |
| 2024-01-16 |
招商中证500指数A |
1.2048 |
-0.05% |
| 2024-01-15 |
招商中证500指数A |
1.2054 |
-0.04% |
| 2024-01-12 |
招商中证500指数A |
1.2059 |
-0.18% |
| 2024-01-11 |
招商中证500指数A |
1.2081 |
0.89% |
| 2024-01-10 |
招商中证500指数A |
1.1975 |
-0.39% |
| 2024-01-09 |
招商中证500指数A |
1.2022 |
0.28% |
| 2024-01-08 |
招商中证500指数A |
1.1989 |
-1.82% |
| 2024-01-05 |
招商中证500指数A |
1.2211 |
-1.06% |
| 2024-01-04 |
招商中证500指数A |
1.2342 |
-0.45% |
| 2024-01-03 |
招商中证500指数A |
1.2398 |
0.07% |
| 2024-01-02 |
招商中证500指数A |
1.2389 |
0.01% |
| 2023-12-29 |
招商中证500指数A |
1.2388 |
0.95% |
| 2023-12-28 |
招商中证500指数A |
1.2271 |
1.18% |
| 2023-12-27 |
招商中证500指数A |
1.2128 |
0.60% |
| 2023-12-26 |
招商中证500指数A |
1.2056 |
-0.72% |
| 2023-12-25 |
招商中证500指数A |
1.2144 |
0.07% |
| 2023-12-22 |
招商中证500指数A |
1.2135 |
-0.35% |
| 2023-12-21 |
招商中证500指数A |
1.2178 |
0.40% |
| 2023-12-20 |
招商中证500指数A |
1.2130 |
-1.00% |
| 2023-12-19 |
招商中证500指数A |
1.2253 |
-0.07% |
| 2023-12-18 |
招商中证500指数A |
1.2261 |
-0.99% |
| 2023-12-15 |
招商中证500指数A |
1.2384 |
-0.75% |
| 2023-12-14 |
招商中证500指数A |
1.2477 |
-0.23% |
| 2023-12-13 |
招商中证500指数A |
1.2506 |
-0.82% |
| 2023-12-12 |
招商中证500指数A |
1.2610 |
0.29% |
| 2023-12-11 |
招商中证500指数A |
1.2573 |
1.03% |
| 2023-12-08 |
招商中证500指数A |
1.2445 |
0.22% |
| 2023-12-07 |
招商中证500指数A |
1.2418 |
0.05% |
| 2023-12-06 |
招商中证500指数A |
1.2412 |
0.32% |
| 2023-12-05 |
招商中证500指数A |
1.2373 |
-1.68% |
| 2023-12-04 |
招商中证500指数A |
1.2585 |
-0.06% |
| 2023-12-01 |
招商中证500指数A |
1.2592 |
0.31% |
| 2023-11-30 |
招商中证500指数A |
1.2553 |
-0.38% |
| 2023-11-29 |
招商中证500指数A |
1.2601 |
-0.62% |
| 2023-11-28 |
招商中证500指数A |
1.2679 |
0.54% |
| 2023-11-27 |
招商中证500指数A |
1.2611 |
-0.12% |
| 2023-11-24 |
招商中证500指数A |
1.2626 |
-0.91% |
| 2023-11-23 |
招商中证500指数A |
1.2742 |
1.01% |
| 2023-11-22 |
招商中证500指数A |
1.2614 |
-0.99% |
| 2023-11-20 |
招商中证500指数A |
1.2782 |
0.49% |
| 2023-11-17 |
招商中证500指数A |
1.2720 |
0.51% |
| 2023-11-16 |
招商中证500指数A |
1.2656 |
-0.78% |
| 2023-11-15 |
招商中证500指数A |
1.2756 |
0.67% |
| 2023-11-14 |
招商中证500指数A |
1.2671 |
0.39% |
| 2023-11-13 |
招商中证500指数A |
1.2622 |
0.65% |
| 2023-11-10 |
招商中证500指数A |
1.2541 |
-0.41% |
| 2023-11-09 |
招商中证500指数A |
1.2593 |
-0.25% |
| 2023-11-08 |
招商中证500指数A |
1.2624 |
-0.13% |
| 2023-11-07 |
招商中证500指数A |
1.2640 |
-0.01% |
| 2023-11-06 |
招商中证500指数A |
1.2641 |
1.29% |
| 2023-11-03 |
招商中证500指数A |
1.2480 |
0.85% |
| 2023-11-02 |
招商中证500指数A |
1.2375 |
-0.71% |
| 2023-11-01 |
招商中证500指数A |
1.2463 |
-0.25% |
| 2023-10-31 |
招商中证500指数A |
1.2494 |
-0.48% |
| 2023-10-30 |
招商中证500指数A |
1.2554 |
0.27% |
| 2023-10-27 |
招商中证500指数A |
1.2520 |
1.51% |
| 2023-10-26 |
招商中证500指数A |
1.2334 |
0.70% |
| 2023-10-25 |
招商中证500指数A |
1.2248 |
0.82% |
| 2023-10-24 |
招商中证500指数A |
1.2148 |
0.89% |
| 2023-10-23 |
招商中证500指数A |
1.2041 |
-2.07% |
| 2023-10-20 |
招商中证500指数A |
1.2296 |
-0.83% |
| 2023-10-19 |
招商中证500指数A |
1.2399 |
-1.45% |
| 2023-10-18 |
招商中证500指数A |
1.2581 |
-1.19% |
| 2023-10-17 |
招商中证500指数A |
1.2733 |
0.15% |
| 2023-10-16 |
招商中证500指数A |
1.2714 |
-0.63% |
| 2023-10-13 |
招商中证500指数A |
1.2794 |
-0.44% |
| 2023-10-12 |
招商中证500指数A |
1.2851 |
0.85% |
| 2023-10-11 |
招商中证500指数A |
1.2743 |
-0.09% |
| 2023-10-10 |
招商中证500指数A |
1.2754 |
-0.75% |
| 2023-10-09 |
招商中证500指数A |
1.2850 |
-0.24% |
| 2023-09-28 |
招商中证500指数A |
1.2881 |
0.55% |
| 2023-09-27 |
招商中证500指数A |
1.2810 |
0.46% |
| 2023-09-26 |
招商中证500指数A |
1.2751 |
-0.39% |
| 2023-09-25 |
招商中证500指数A |
1.2801 |
-0.36% |
| 2023-09-22 |
招商中证500指数A |
1.2847 |
1.28% |
| 2023-09-21 |
招商中证500指数A |
1.2685 |
-0.66% |
| 2023-09-20 |
招商中证500指数A |
1.2769 |
-0.50% |
| 2023-09-19 |
招商中证500指数A |
1.2833 |
-0.43% |
| 2023-09-18 |
招商中证500指数A |
1.2888 |
0.30% |
| 2023-09-15 |
招商中证500指数A |
1.2849 |
0.12% |
| 2023-09-14 |
招商中证500指数A |
1.2834 |
-0.20% |
| 2023-09-13 |
招商中证500指数A |
1.2860 |
-0.97% |
| 2023-09-12 |
招商中证500指数A |
1.2986 |
0.13% |
| 2023-09-11 |
招商中证500指数A |
1.2969 |
1.29% |
| 2023-09-08 |
招商中证500指数A |
1.2804 |
0.02% |
| 2023-09-07 |
招商中证500指数A |
1.2802 |
-1.39% |
| 2023-09-06 |
招商中证500指数A |
1.2983 |
-0.01% |
| 2023-09-05 |
招商中证500指数A |
1.2984 |
-0.51% |
| 2023-09-04 |
招商中证500指数A |
1.3050 |
1.33% |
| 2023-09-01 |
招商中证500指数A |
1.2879 |
0.25% |
| 2023-08-31 |
招商中证500指数A |
1.2847 |
-0.48% |
| 2023-08-30 |
招商中证500指数A |
1.2909 |
0.18% |
| 2023-08-29 |
招商中证500指数A |
1.2886 |
2.21% |
| 2023-08-28 |
招商中证500指数A |
1.2607 |
1.11% |
| 2023-08-25 |
招商中证500指数A |
1.2468 |
-1.17% |
| 2023-08-24 |
招商中证500指数A |
1.2616 |
0.30% |
| 2023-08-23 |
招商中证500指数A |
1.2578 |
-1.33% |
| 2023-08-22 |
招商中证500指数A |
1.2748 |
0.52% |
| 2023-08-21 |
招商中证500指数A |
1.2682 |
-0.91% |
| 2023-08-18 |
招商中证500指数A |
1.2798 |
-1.27% |
| 2023-08-17 |
招商中证500指数A |
1.2963 |
0.82% |
| 2023-08-16 |
招商中证500指数A |
1.2858 |
-0.81% |
| 2023-08-15 |
招商中证500指数A |
1.2963 |
-0.38% |
| 2023-08-14 |
招商中证500指数A |
1.3013 |
0.27% |
| 2023-08-11 |
招商中证500指数A |
1.2978 |
-1.61% |
| 2023-08-10 |
招商中证500指数A |
1.3190 |
0.17% |
| 2023-08-09 |
招商中证500指数A |
1.3167 |
-0.62% |
| 2023-08-08 |
招商中证500指数A |
1.3249 |
-0.17% |
| 2023-08-07 |
招商中证500指数A |
1.3272 |
-0.72% |
| 2023-08-04 |
招商中证500指数A |
1.3368 |
0.32% |
| 2023-08-03 |
招商中证500指数A |
1.3325 |
0.26% |
| 2023-08-02 |
招商中证500指数A |
1.3291 |
-0.21% |
| 2023-08-01 |
招商中证500指数A |
1.3319 |
-0.11% |
| 2023-07-31 |
招商中证500指数A |
1.3333 |
0.60% |
| 2023-07-28 |
招商中证500指数A |
1.3254 |
1.08% |
| 2023-07-27 |
招商中证500指数A |
1.3112 |
-0.39% |
| 2023-07-26 |
招商中证500指数A |
1.3163 |
-0.42% |
| 2023-07-25 |
招商中证500指数A |
1.3218 |
1.37% |
| 2023-07-24 |
招商中证500指数A |
1.3040 |
0.00% |
| 2023-07-21 |
招商中证500指数A |
1.3040 |
-0.02% |
| 2023-07-20 |
招商中证500指数A |
1.3043 |
-0.90% |
| 2023-07-19 |
招商中证500指数A |
1.3162 |
-0.03% |
| 2023-07-18 |
招商中证500指数A |
1.3166 |
0.02% |
| 2023-07-17 |
招商中证500指数A |
1.3164 |
-0.24% |
| 2023-07-14 |
招商中证500指数A |
1.3196 |
-0.24% |
| 2023-07-13 |
招商中证500指数A |
1.3228 |
0.93% |
| 2023-07-12 |
招商中证500指数A |
1.3106 |
-0.86% |
| 2023-07-11 |
招商中证500指数A |
1.3220 |
0.79% |
| 2023-07-10 |
招商中证500指数A |
1.3116 |
0.34% |
| 2023-07-07 |
招商中证500指数A |
1.3072 |
-0.13% |
| 2023-07-06 |
招商中证500指数A |
1.3089 |
-0.47% |
| 2023-07-05 |
招商中证500指数A |
1.3151 |
-0.69% |
| 2023-07-04 |
招商中证500指数A |
1.3242 |
0.21% |
| 2023-07-03 |
招商中证500指数A |
1.3214 |
0.63% |
| 2023-06-30 |
招商中证500指数A |
1.3131 |
0.99% |
| 2023-06-29 |
招商中证500指数A |
1.3002 |
0.41% |
| 2023-06-28 |
招商中证500指数A |
1.2949 |
-0.01% |
| 2023-06-27 |
招商中证500指数A |
1.2950 |
1.49% |
| 2023-06-26 |
招商中证500指数A |
1.2760 |
-1.38% |
| 2023-06-21 |
招商中证500指数A |
1.2938 |
-1.23% |
| 2023-06-20 |
招商中证500指数A |
1.3099 |
-0.24% |
| 2023-06-19 |
招商中证500指数A |
1.3131 |
-0.45% |
| 2023-06-16 |
招商中证500指数A |
1.3191 |
0.43% |
| 2023-06-15 |
招商中证500指数A |
1.3135 |
0.83% |
| 2023-06-14 |
招商中证500指数A |
1.3027 |
0.03% |
| 2023-06-13 |
招商中证500指数A |
1.3023 |
0.08% |
| 2023-06-12 |
招商中证500指数A |
1.3012 |
0.64% |
| 2023-06-09 |
招商中证500指数A |
1.2929 |
0.40% |
| 2023-06-08 |
招商中证500指数A |
1.2878 |
-0.06% |
| 2023-06-07 |
招商中证500指数A |
1.2886 |
0.02% |
| 2023-06-06 |
招商中证500指数A |
1.2884 |
-1.82% |
| 2023-06-05 |
招商中证500指数A |
1.3123 |
-0.13% |
| 2023-06-02 |
招商中证500指数A |
1.3140 |
1.06% |
| 2023-06-01 |
招商中证500指数A |
1.3002 |
-0.02% |
| 2023-05-31 |
招商中证500指数A |
1.3004 |
-0.38% |
| 2023-05-30 |
招商中证500指数A |
1.3053 |
0.25% |
| 2023-05-29 |
招商中证500指数A |
1.3021 |
-0.18% |
| 2023-05-26 |
招商中证500指数A |
1.3044 |
0.52% |
| 2023-05-25 |
招商中证500指数A |
1.2977 |
-0.41% |
| 2023-05-24 |
招商中证500指数A |
1.3030 |
-0.78% |
| 2023-05-23 |
招商中证500指数A |
1.3132 |
-0.94% |
| 2023-05-22 |
招商中证500指数A |
1.3257 |
0.24% |
| 2023-05-19 |
招商中证500指数A |
1.3225 |
0.26% |
| 2023-05-18 |
招商中证500指数A |
1.3191 |
0.02% |
| 2023-05-17 |
招商中证500指数A |
1.3189 |
0.08% |
| 2023-05-16 |
招商中证500指数A |
1.3178 |
-0.39% |
| 2023-05-15 |
招商中证500指数A |
1.3230 |
0.92% |
| 2023-05-12 |
招商中证500指数A |
1.3109 |
-0.82% |
| 2023-05-11 |
招商中证500指数A |
1.3217 |
-0.17% |
| 2023-05-10 |
招商中证500指数A |
1.3240 |
-0.13% |
| 2023-05-09 |
招商中证500指数A |
1.3257 |
-0.99% |
| 2023-05-08 |
招商中证500指数A |
1.3390 |
0.59% |
