近一年招商中证500指数增强C基金净值查询
查询指定日期范围招商中证500指数C004193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C |
1.8946 |
1.17% |
| 2026-09-15 |
招商中证500指数C |
1.8727 |
-0.31% |
| 2026-09-14 |
招商中证500指数C |
1.8786 |
-0.15% |
| 2026-09-11 |
招商中证500指数C |
1.8814 |
-1.61% |
| 2026-09-10 |
招商中证500指数C |
1.9121 |
-0.78% |
| 2026-09-09 |
招商中证500指数C |
1.9272 |
0.22% |
| 2026-09-08 |
招商中证500指数C |
1.9230 |
0.16% |
| 2026-09-07 |
招商中证500指数C |
1.9199 |
0.88% |
| 2026-09-04 |
招商中证500指数C |
1.9032 |
-1.08% |
| 2026-09-03 |
招商中证500指数C |
1.9239 |
0.50% |
| 2026-09-02 |
招商中证500指数C |
1.9143 |
-1.54% |
| 2026-09-01 |
招商中证500指数C |
1.9443 |
-0.95% |
| 2026-08-31 |
招商中证500指数C |
1.9629 |
0.83% |
| 2026-08-28 |
招商中证500指数C |
1.9468 |
-0.28% |
| 2026-08-27 |
招商中证500指数C |
1.9523 |
2.35% |
| 2026-08-26 |
招商中证500指数C |
1.9075 |
0.52% |
| 2026-08-25 |
招商中证500指数C |
1.8977 |
-0.01% |
| 2026-08-24 |
招商中证500指数C |
1.8979 |
-1.67% |
| 2026-08-21 |
招商中证500指数C |
1.9301 |
0.25% |
| 2026-08-20 |
招商中证500指数C |
1.9253 |
0.67% |
| 2026-08-19 |
招商中证500指数C |
1.9124 |
-3.90% |
| 2026-08-18 |
招商中证500指数C |
1.9900 |
-0.23% |
| 2026-08-17 |
招商中证500指数C |
1.9945 |
2.29% |
| 2026-08-14 |
招商中证500指数C |
1.9499 |
0.62% |
| 2026-08-13 |
招商中证500指数C |
1.9379 |
-1.00% |
| 2026-08-12 |
招商中证500指数C |
1.9575 |
0.73% |
| 2026-08-11 |
招商中证500指数C |
1.9434 |
-0.58% |
| 2026-08-10 |
招商中证500指数C |
1.9547 |
0.52% |
| 2026-08-07 |
招商中证500指数C |
1.9445 |
1.81% |
| 2026-08-06 |
招商中证500指数C |
1.9100 |
0.44% |
| 2026-08-05 |
招商中证500指数C |
1.9017 |
2.33% |
| 2026-08-04 |
招商中证500指数C |
1.8584 |
2.18% |
| 2026-08-03 |
招商中证500指数C |
1.8187 |
-0.67% |
| 2026-07-31 |
招商中证500指数C |
1.8309 |
1.98% |
| 2026-07-30 |
招商中证500指数C |
1.7953 |
-2.23% |
| 2026-07-29 |
招商中证500指数C |
1.8363 |
1.54% |
| 2026-07-28 |
招商中证500指数C |
1.8085 |
-3.05% |
| 2026-07-27 |
招商中证500指数C |
1.8653 |
2.82% |
| 2026-07-24 |
招商中证500指数C |
1.8141 |
-2.72% |
| 2026-07-23 |
招商中证500指数C |
1.8649 |
0.48% |
| 2026-07-22 |
招商中证500指数C |
1.8559 |
0.02% |
| 2026-07-21 |
招商中证500指数C |
1.8555 |
3.51% |
| 2026-07-20 |
招商中证500指数C |
1.7926 |
-0.24% |
| 2026-07-17 |
招商中证500指数C |
1.7970 |
-4.30% |
| 2026-07-16 |
招商中证500指数C |
1.8778 |
-1.42% |
| 2026-07-15 |
招商中证500指数C |
1.9049 |
-0.56% |
| 2026-07-14 |
招商中证500指数C |
1.9156 |
1.93% |
| 2026-07-13 |
招商中证500指数C |
1.8794 |
-3.44% |
| 2026-07-10 |
招商中证500指数C |
1.9463 |
-0.43% |
| 2026-07-09 |
招商中证500指数C |
1.9547 |
1.61% |
| 2026-07-08 |
招商中证500指数C |
1.9237 |
-1.24% |
| 2026-07-07 |
招商中证500指数C |
1.9479 |
-1.70% |
| 2026-07-06 |
招商中证500指数C |
1.9815 |
-0.48% |
| 2026-07-03 |
招商中证500指数C |
1.9911 |
1.05% |
| 2026-07-02 |
招商中证500指数C |
1.9705 |
-1.93% |
| 2026-07-01 |
招商中证500指数C |
2.0093 |
0.66% |
| 2026-06-30 |
招商中证500指数C |
1.9962 |
1.30% |
| 2026-06-29 |
招商中证500指数C |
1.9706 |
0.44% |
| 2026-06-26 |
招商中证500指数C |
1.9620 |
-3.08% |
| 2026-06-25 |
招商中证500指数C |
2.0244 |
0.63% |
| 2026-06-24 |
招商中证500指数C |
2.0118 |
0.87% |
| 2026-06-23 |
招商中证500指数C |
1.9944 |
-1.83% |
| 2026-06-22 |
招商中证500指数C |
2.0316 |
2.08% |
| 2026-06-18 |
招商中证500指数C |
1.9902 |
-0.17% |
| 2026-06-17 |
招商中证500指数C |
1.9935 |
0.61% |
| 2026-06-16 |
招商中证500指数C |
1.9814 |
0.48% |
| 2026-06-15 |
招商中证500指数C |
1.9719 |
2.83% |
| 2026-06-12 |
招商中证500指数C |
1.9177 |
1.49% |
| 2026-06-11 |
招商中证500指数C |
1.8896 |
-0.50% |
| 2026-06-10 |
招商中证500指数C |
1.8991 |
-1.25% |
| 2026-06-09 |
招商中证500指数C |
1.9232 |
1.74% |
| 2026-06-08 |
招商中证500指数C |
1.8903 |
-2.92% |
| 2026-06-05 |
招商中证500指数C |
1.9471 |
-0.90% |
| 2026-06-04 |
招商中证500指数C |
1.9647 |
-0.55% |
| 2026-06-03 |
招商中证500指数C |
1.9755 |
0.35% |
| 2026-06-02 |
招商中证500指数C |
1.9687 |
0.02% |
| 2026-06-01 |
招商中证500指数C |
1.9683 |
-0.07% |
| 2026-05-29 |
招商中证500指数C |
1.9697 |
-1.72% |
| 2026-05-28 |
招商中证500指数C |
2.0041 |
0.15% |
| 2026-05-27 |
招商中证500指数C |
2.0011 |
-1.04% |
| 2026-05-26 |
招商中证500指数C |
2.0221 |
0.18% |
| 2026-05-25 |
招商中证500指数C |
2.0184 |
0.95% |
| 2026-05-22 |
招商中证500指数C |
1.9994 |
1.49% |
| 2026-05-21 |
招商中证500指数C |
1.9701 |
-1.88% |
| 2026-05-20 |
招商中证500指数C |
2.0079 |
0.15% |
| 2026-05-19 |
招商中证500指数C |
2.0048 |
0.70% |
| 2026-05-18 |
招商中证500指数C |
1.9908 |
-0.22% |
| 2026-05-15 |
招商中证500指数C |
1.9951 |
-1.32% |
| 2026-05-14 |
招商中证500指数C |
2.0217 |
-2.12% |
| 2026-05-13 |
招商中证500指数C |
2.0655 |
0.93% |
| 2026-05-12 |
招商中证500指数C |
2.0464 |
-0.72% |
| 2026-05-11 |
招商中证500指数C |
2.0613 |
1.27% |
| 2026-05-08 |
招商中证500指数C |
2.0354 |
0.09% |
| 2026-04-30 |
招商中证500指数C |
1.9803 |
-0.54% |
| 2026-04-29 |
招商中证500指数C |
1.9910 |
1.33% |
| 2026-04-28 |
招商中证500指数C |
1.9648 |
-0.81% |
| 2026-04-27 |
招商中证500指数C |
1.9809 |
0.47% |
| 2026-04-24 |
招商中证500指数C |
1.9717 |
-0.63% |
| 2026-04-23 |
招商中证500指数C |
1.9842 |
-0.83% |
| 2026-04-22 |
招商中证500指数C |
2.0008 |
1.06% |
| 2026-04-21 |
招商中证500指数C |
1.9799 |
0.28% |
| 2026-04-20 |
招商中证500指数C |
1.9744 |
0.74% |
| 2026-04-17 |
招商中证500指数C |
1.9599 |
0.36% |
| 2026-04-16 |
招商中证500指数C |
1.9529 |
1.39% |
| 2026-04-15 |
招商中证500指数C |
1.9261 |
-0.53% |
| 2026-04-14 |
招商中证500指数C |
1.9364 |
1.06% |
| 2026-04-13 |
招商中证500指数C |
1.9161 |
-0.01% |
| 2026-04-10 |
招商中证500指数C |
1.9162 |
1.15% |
| 2026-04-09 |
招商中证500指数C |
1.8944 |
-0.52% |
| 2026-04-08 |
招商中证500指数C |
1.9043 |
4.25% |
| 2026-04-07 |
招商中证500指数C |
1.8266 |
0.53% |
| 2026-04-03 |
招商中证500指数C |
1.8170 |
-0.92% |
| 2026-04-02 |
招商中证500指数C |
1.8338 |
-1.84% |
| 2026-04-01 |
招商中证500指数C |
1.8681 |
1.72% |
| 2026-03-31 |
招商中证500指数C |
1.8365 |
-1.50% |
| 2026-03-30 |
招商中证500指数C |
1.8644 |
0.12% |
| 2026-03-27 |
招商中证500指数C |
1.8622 |
0.92% |
| 2026-03-26 |
招商中证500指数C |
1.8452 |
-1.39% |
| 2026-03-25 |
招商中证500指数C |
1.8713 |
1.98% |
| 2026-03-24 |
招商中证500指数C |
1.8350 |
2.41% |
| 2026-03-23 |
招商中证500指数C |
1.7918 |
-4.22% |
| 2026-03-20 |
招商中证500指数C |
1.8707 |
-1.14% |
| 2026-03-19 |
招商中证500指数C |
1.8922 |
-2.42% |
| 2026-03-18 |
招商中证500指数C |
1.9392 |
0.73% |
| 2026-03-17 |
招商中证500指数C |
1.9251 |
-1.90% |
| 2026-03-16 |
招商中证500指数C |
1.9623 |
-0.82% |
| 2026-03-13 |
招商中证500指数C |
1.9785 |
-1.10% |
| 2026-03-12 |
招商中证500指数C |
2.0005 |
-0.27% |
| 2026-03-11 |
招商中证500指数C |
2.0060 |
0.28% |
| 2026-03-10 |
招商中证500指数C |
2.0004 |
1.61% |
| 2026-03-09 |
招商中证500指数C |
1.9687 |
-0.97% |
| 2026-03-06 |
招商中证500指数C |
1.9879 |
0.61% |
| 2026-03-05 |
招商中证500指数C |
1.9759 |
0.56% |
| 2026-03-04 |
招商中证500指数C |
1.9648 |
-0.77% |
| 2026-03-03 |
招商中证500指数C |
1.9801 |
-3.74% |
| 2026-03-02 |
招商中证500指数C |
2.0571 |
-0.29% |
| 2026-02-27 |
招商中证500指数C |
2.0630 |
0.93% |
| 2026-02-26 |
招商中证500指数C |
2.0440 |
0.43% |
| 2026-02-25 |
招商中证500指数C |
2.0353 |
1.28% |
| 2026-02-24 |
招商中证500指数C |
2.0096 |
1.16% |
| 2026-02-13 |
招商中证500指数C |
1.9865 |
-1.39% |
| 2026-02-12 |
招商中证500指数C |
2.0146 |
1.01% |
| 2026-02-11 |
招商中证500指数C |
1.9944 |
0.59% |
| 2026-02-10 |
招商中证500指数C |
1.9828 |
0.12% |
| 2026-02-09 |
招商中证500指数C |
1.9804 |
1.50% |
| 2026-02-06 |
招商中证500指数C |
1.9512 |
0.19% |
| 2026-02-05 |
招商中证500指数C |
1.9475 |
-1.22% |
| 2026-02-04 |
招商中证500指数C |
1.9715 |
0.48% |
| 2026-02-03 |
招商中证500指数C |
1.9621 |
2.65% |
| 2026-02-02 |
招商中证500指数C |
1.9114 |
-4.06% |
| 2026-01-30 |
招商中证500指数C |
1.9923 |
-1.37% |
| 2026-01-29 |
招商中证500指数C |
2.0199 |
-0.93% |
| 2026-01-28 |
招商中证500指数C |
2.0389 |
0.69% |
| 2026-01-27 |
招商中证500指数C |
2.0250 |
0.34% |
| 2026-01-26 |
招商中证500指数C |
2.0181 |
-0.79% |
| 2026-01-23 |
招商中证500指数C |
2.0342 |
1.52% |
| 2026-01-22 |
招商中证500指数C |
2.0038 |
0.85% |
| 2026-01-21 |
招商中证500指数C |
1.9869 |
1.34% |
| 2026-01-20 |
招商中证500指数C |
1.9607 |
-0.26% |
| 2026-01-19 |
招商中证500指数C |
1.9659 |
0.94% |
| 2026-01-16 |
招商中证500指数C |
1.9476 |
0.10% |
| 2026-01-15 |
招商中证500指数C |
1.9456 |
0.40% |
| 2026-01-14 |
招商中证500指数C |
1.9379 |
0.61% |
| 2026-01-13 |
招商中证500指数C |
1.9262 |
-1.23% |
| 2026-01-12 |
招商中证500指数C |
1.9501 |
1.81% |
| 2026-01-09 |
招商中证500指数C |
1.9154 |
1.72% |
| 2026-01-08 |
招商中证500指数C |
1.8831 |
0.04% |
| 2026-01-07 |
招商中证500指数C |
1.8823 |
0.35% |
| 2026-01-06 |
招商中证500指数C |
1.8757 |
1.60% |
| 2026-01-05 |
招商中证500指数C |
1.8462 |
1.90% |
| 2025-12-31 |
招商中证500指数C |
1.8117 |
-0.10% |
| 2025-12-30 |
招商中证500指数C |
1.8136 |
0.28% |
| 2025-12-29 |
招商中证500指数C |
1.8085 |
-0.35% |
| 2025-12-26 |
招商中证500指数C |
1.8149 |
0.37% |
| 2025-12-25 |
招商中证500指数C |
1.8082 |
0.51% |
| 2025-12-24 |
招商中证500指数C |
1.7991 |
1.15% |
| 2025-12-23 |
招商中证500指数C |
1.7786 |
-0.01% |
| 2025-12-22 |
招商中证500指数C |
1.7787 |
0.90% |
| 2025-12-19 |
招商中证500指数C |
1.7628 |
1.04% |
| 2025-12-18 |
招商中证500指数C |
1.7447 |
-0.24% |
| 2025-12-17 |
招商中证500指数C |
1.7489 |
1.72% |
| 2025-12-16 |
招商中证500指数C |
1.7194 |
-1.25% |
| 2025-12-15 |
招商中证500指数C |
1.7411 |
-0.21% |
| 2025-12-12 |
招商中证500指数C |
1.7448 |
0.94% |
| 2025-12-11 |
招商中证500指数C |
1.7285 |
-0.96% |
| 2025-12-10 |
招商中证500指数C |
1.7452 |
0.36% |
| 2025-12-09 |
招商中证500指数C |
1.7389 |
-0.87% |
| 2025-12-08 |
招商中证500指数C |
1.7541 |
0.63% |
| 2025-12-05 |
招商中证500指数C |
1.7432 |
1.21% |
| 2025-12-04 |
招商中证500指数C |
1.7223 |
-0.03% |
| 2025-12-03 |
招商中证500指数C |
1.7229 |
-0.42% |
| 2025-12-02 |
招商中证500指数C |
1.7302 |
-0.29% |
| 2025-12-01 |
招商中证500指数C |
1.7353 |
1.02% |
| 2025-11-28 |
招商中证500指数C |
1.7178 |
0.92% |
| 2025-11-27 |
招商中证500指数C |
1.7022 |
0.07% |
| 2025-11-26 |
招商中证500指数C |
1.7010 |
0.06% |
| 2025-11-25 |
招商中证500指数C |
1.6999 |
1.12% |
| 2025-11-24 |
招商中证500指数C |
1.6810 |
0.83% |
| 2025-11-21 |
招商中证500指数C |
1.6672 |
-2.86% |
| 2025-11-20 |
招商中证500指数C |
1.7163 |
-0.70% |
| 2025-11-19 |
招商中证500指数C |
1.7284 |
-0.37% |
| 2025-11-18 |
招商中证500指数C |
1.7349 |
-1.19% |
| 2025-11-17 |
招商中证500指数C |
1.7558 |
-0.43% |
| 2025-11-14 |
招商中证500指数C |
1.7633 |
-1.07% |
| 2025-11-13 |
招商中证500指数C |
1.7823 |
1.14% |
| 2025-11-12 |
招商中证500指数C |
1.7622 |
-0.38% |
| 2025-11-11 |
招商中证500指数C |
1.7690 |
-0.54% |
| 2025-11-10 |
招商中证500指数C |
1.7786 |
0.04% |
| 2025-11-07 |
招商中证500指数C |
1.7779 |
-0.28% |
| 2025-11-06 |
招商中证500指数C |
1.7829 |
1.41% |
| 2025-11-05 |
招商中证500指数C |
1.7581 |
0.42% |
| 2025-11-04 |
招商中证500指数C |
1.7507 |
-1.48% |
| 2025-11-03 |
招商中证500指数C |
1.7770 |
-0.03% |
| 2025-10-31 |
招商中证500指数C |
1.7776 |
-0.43% |
| 2025-10-30 |
招商中证500指数C |
1.7853 |
-1.12% |
| 2025-10-29 |
招商中证500指数C |
1.8056 |
1.46% |
| 2025-10-28 |
招商中证500指数C |
1.7796 |
-0.27% |
| 2025-10-27 |
招商中证500指数C |
1.7844 |
1.38% |
| 2025-10-24 |
招商中证500指数C |
1.7601 |
1.06% |
| 2025-10-23 |
招商中证500指数C |
1.7416 |
0.26% |
| 2025-10-22 |
招商中证500指数C |
1.7370 |
-0.72% |
| 2025-10-21 |
招商中证500指数C |
1.7496 |
1.60% |
| 2025-10-20 |
招商中证500指数C |
1.7221 |
0.74% |
| 2025-10-17 |
招商中证500指数C |
1.7094 |
-2.44% |
| 2025-10-16 |
招商中证500指数C |
1.7522 |
-0.94% |
| 2025-10-15 |
招商中证500指数C |
1.7688 |
1.32% |
| 2025-10-14 |
招商中证500指数C |
1.7458 |
-1.93% |
| 2025-10-13 |
招商中证500指数C |
1.7802 |
-0.48% |
| 2025-10-10 |
招商中证500指数C |
1.7887 |
-0.84% |
| 2025-10-09 |
招商中证500指数C |
1.8038 |
1.86% |
| 2025-09-30 |
招商中证500指数C |
1.7709 |
0.73% |
| 2025-09-29 |
招商中证500指数C |
1.7580 |
1.05% |
| 2025-09-26 |
招商中证500指数C |
1.7397 |
-0.72% |
| 2025-09-25 |
招商中证500指数C |
1.7523 |
0.59% |
| 2025-09-24 |
招商中证500指数C |
1.7420 |
1.71% |
| 2025-09-23 |
招商中证500指数C |
1.7127 |
-0.77% |
| 2025-09-22 |
招商中证500指数C |
1.7260 |
-0.08% |
| 2025-09-19 |
招商中证500指数C |
1.7273 |
0.02% |
| 2025-09-18 |
招商中证500指数C |
1.7270 |
-0.76% |
| 2025-09-17 |
招商中证500指数C |
1.7402 |
0.89% |
