今年以来招商中证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% |