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 |
| 2026-09-16 |
招商中证500指数A |
1.9502 |
1.17% |
| 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% |
| 2026-06-16 |
招商中证500指数A |
2.0374 |
0.48% |
| 2026-06-15 |
招商中证500指数A |
2.0277 |
2.83% |
| 2026-06-12 |
招商中证500指数A |
1.9718 |
1.49% |
| 2026-06-11 |
招商中证500指数A |
1.9429 |
-0.50% |
| 2026-06-10 |
招商中证500指数A |
1.9527 |
-1.25% |
| 2026-06-09 |
招商中证500指数A |
1.9774 |
1.74% |
| 2026-06-08 |
招商中证500指数A |
1.9435 |
-2.92% |
| 2026-06-05 |
招商中证500指数A |
2.0020 |
-0.89% |
| 2026-06-04 |
招商中证500指数A |
2.0200 |
-0.55% |
| 2026-06-03 |
招商中证500指数A |
2.0311 |
0.35% |
| 2026-06-02 |
招商中证500指数A |
2.0240 |
0.02% |
| 2026-06-01 |
招商中证500指数A |
2.0236 |
-0.07% |
| 2026-05-29 |
招商中证500指数A |
2.0250 |
-1.71% |
| 2026-05-28 |
招商中证500指数A |
2.0603 |
0.15% |
| 2026-05-27 |
招商中证500指数A |
2.0572 |
-1.04% |
| 2026-05-26 |
招商中证500指数A |
2.0788 |
0.18% |
| 2026-05-25 |
招商中证500指数A |
2.0750 |
0.95% |
| 2026-05-22 |
招商中证500指数A |
2.0554 |
1.49% |
| 2026-05-21 |
招商中证500指数A |
2.0252 |
-1.88% |
| 2026-05-20 |
招商中证500指数A |
2.0640 |
0.16% |
| 2026-05-19 |
招商中证500指数A |
2.0608 |
0.70% |
| 2026-05-18 |
招商中证500指数A |
2.0464 |
-0.22% |
| 2026-05-15 |
招商中证500指数A |
2.0509 |
-1.31% |
| 2026-05-14 |
招商中证500指数A |
2.0781 |
-2.12% |
| 2026-05-13 |
招商中证500指数A |
2.1231 |
0.93% |
| 2026-05-12 |
招商中证500指数A |
2.1035 |
-0.72% |
| 2026-05-11 |
招商中证500指数A |
2.1187 |
1.28% |
| 2026-05-08 |
招商中证500指数A |
2.0920 |
0.09% |
| 2026-04-30 |
招商中证500指数A |
2.0352 |
-0.54% |
| 2026-04-29 |
招商中证500指数A |
2.0462 |
1.33% |
| 2026-04-28 |
招商中证500指数A |
2.0193 |
-0.81% |
| 2026-04-27 |
招商中证500指数A |
2.0358 |
0.47% |
| 2026-04-24 |
招商中证500指数A |
2.0263 |
-0.63% |
| 2026-04-23 |
招商中证500指数A |
2.0391 |
-0.83% |
| 2026-04-22 |
招商中证500指数A |
2.0562 |
1.06% |
| 2026-04-21 |
招商中证500指数A |
2.0347 |
0.29% |
| 2026-04-20 |
招商中证500指数A |
2.0289 |
0.74% |
| 2026-04-17 |
招商中证500指数A |
2.0140 |
0.36% |
| 2026-04-16 |
招商中证500指数A |
2.0068 |
1.39% |
| 2026-04-15 |
招商中证500指数A |
1.9792 |
-0.53% |
| 2026-04-14 |
招商中证500指数A |
1.9898 |
1.06% |
| 2026-04-13 |
招商中证500指数A |
1.9689 |
0.00% |
| 2026-04-10 |
招商中证500指数A |
1.9689 |
1.15% |
| 2026-04-09 |
招商中证500指数A |
1.9465 |
-0.52% |
| 2026-04-08 |
招商中证500指数A |
1.9567 |
4.26% |
| 2026-04-07 |
招商中证500指数A |
1.8768 |
0.53% |
| 2026-04-03 |
招商中证500指数A |
1.8669 |
-0.91% |
| 2026-04-02 |
招商中证500指数A |
1.8841 |
-1.84% |
| 2026-04-01 |
招商中证500指数A |
1.9194 |
1.72% |
| 2026-03-31 |
招商中证500指数A |
1.8869 |
-1.49% |
| 2026-03-30 |
招商中证500指数A |
1.9154 |
0.12% |
| 2026-03-27 |
招商中证500指数A |
1.9131 |
0.92% |
| 2026-03-26 |
招商中证500指数A |
1.8957 |
-1.39% |
| 2026-03-25 |
招商中证500指数A |
1.9225 |
1.98% |
| 2026-03-24 |
招商中证500指数A |
1.8852 |
2.41% |
| 2026-03-23 |
招商中证500指数A |
1.8408 |
-4.21% |
| 2026-03-20 |
招商中证500指数A |
1.9217 |
-1.14% |
| 2026-03-19 |
招商中证500指数A |
1.9438 |
-2.42% |
| 2026-03-18 |
招商中证500指数A |
1.9921 |
0.73% |
| 2026-03-17 |
招商中证500指数A |
1.9776 |
-1.89% |
| 2026-03-16 |
招商中证500指数A |
2.0157 |
-0.82% |
| 2026-03-13 |
招商中证500指数A |
2.0324 |
-1.09% |
| 2026-03-12 |
招商中证500指数A |
2.0549 |
-0.27% |
| 2026-03-11 |
招商中证500指数A |
2.0605 |
0.28% |
| 2026-03-10 |
招商中证500指数A |
2.0548 |
1.61% |
| 2026-03-09 |
招商中证500指数A |
2.0222 |
-0.96% |
| 2026-03-06 |
招商中证500指数A |
2.0418 |
0.61% |
| 2026-03-05 |
招商中证500指数A |
2.0295 |
0.56% |
| 2026-03-04 |
招商中证500指数A |
2.0181 |
-0.77% |
| 2026-03-03 |
招商中证500指数A |
2.0338 |
-3.74% |
| 2026-03-02 |
招商中证500指数A |
2.1128 |
-0.28% |
| 2026-02-27 |
招商中证500指数A |
2.1188 |
0.93% |
| 2026-02-26 |
招商中证500指数A |
2.0993 |
0.43% |
| 2026-02-25 |
招商中证500指数A |
2.0903 |
1.28% |
| 2026-02-24 |
招商中证500指数A |
2.0639 |
1.18% |
| 2026-02-13 |
招商中证500指数A |
2.0399 |
-1.39% |
| 2026-02-12 |
招商中证500指数A |
2.0687 |
1.01% |
| 2026-02-11 |
招商中证500指数A |
2.0480 |
0.58% |
| 2026-02-10 |
招商中证500指数A |
2.0361 |
0.12% |
| 2026-02-09 |
招商中证500指数A |
2.0336 |
1.50% |
| 2026-02-06 |
招商中证500指数A |
2.0036 |
0.19% |
| 2026-02-05 |
招商中证500指数A |
1.9998 |
-1.21% |
| 2026-02-04 |
招商中证500指数A |
2.0243 |
0.48% |
| 2026-02-03 |
招商中证500指数A |
2.0146 |
2.65% |
| 2026-02-02 |
招商中证500指数A |
1.9625 |
-4.06% |
| 2026-01-30 |
招商中证500指数A |
2.0456 |
-1.36% |
| 2026-01-29 |
招商中证500指数A |
2.0739 |
-0.93% |
| 2026-01-28 |
招商中证500指数A |
2.0933 |
0.68% |
| 2026-01-27 |
招商中证500指数A |
2.0791 |
0.34% |
| 2026-01-26 |
招商中证500指数A |
2.0720 |
-0.79% |
| 2026-01-23 |
招商中证500指数A |
2.0884 |
1.52% |
| 2026-01-22 |
招商中证500指数A |
2.0572 |
0.85% |
| 2026-01-21 |
招商中证500指数A |
2.0399 |
1.34% |
| 2026-01-20 |
招商中证500指数A |
2.0129 |
-0.26% |
| 2026-01-19 |
招商中证500指数A |
2.0182 |
0.94% |
| 2026-01-16 |
招商中证500指数A |
1.9994 |
0.11% |
| 2026-01-15 |
招商中证500指数A |
1.9973 |
0.40% |
| 2026-01-14 |
招商中证500指数A |
1.9894 |
0.61% |
| 2026-01-13 |
招商中证500指数A |
1.9774 |
-1.22% |
| 2026-01-12 |
招商中证500指数A |
2.0018 |
1.81% |
| 2026-01-09 |
招商中证500指数A |
1.9662 |
1.72% |
| 2026-01-08 |
招商中证500指数A |
1.9330 |
0.05% |
| 2026-01-07 |
招商中证500指数A |
1.9321 |
0.35% |
| 2026-01-06 |
招商中证500指数A |
1.9254 |
1.60% |
| 2026-01-05 |
招商中证500指数A |
1.8951 |
1.91% |
| 2025-12-31 |
招商中证500指数A |
1.8596 |
-0.10% |
| 2025-12-30 |
招商中证500指数A |
1.8614 |
0.28% |
| 2025-12-29 |
招商中证500指数A |
1.8562 |
-0.35% |
| 2025-12-26 |
招商中证500指数A |
1.8628 |
0.37% |
| 2025-12-25 |
招商中证500指数A |
1.8559 |
0.51% |
| 2025-12-24 |
招商中证500指数A |
1.8465 |
1.16% |
| 2025-12-23 |
招商中证500指数A |
1.8254 |
-0.01% |
| 2025-12-22 |
招商中证500指数A |
1.8255 |
0.91% |
| 2025-12-19 |
招商中证500指数A |
1.8091 |
1.04% |
| 2025-12-18 |
招商中证500指数A |
1.7905 |
-0.24% |
| 2025-12-17 |
招商中证500指数A |
1.7948 |
1.72% |
| 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% |
