近一年招商资管中证A500指数增强发起A基金净值查询
查询指定日期范围招商资管中证A500指数增强发起A023568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 |
招商资管中证A500指数增强发起A |
1.2496 |
0.68% |
| 2026-09-15 |
招商资管中证A500指数增强发起A |
1.2411 |
-0.66% |
| 2026-09-14 |
招商资管中证A500指数增强发起A |
1.2494 |
-0.50% |
| 2026-09-11 |
招商资管中证A500指数增强发起A |
1.2557 |
-1.16% |
| 2026-09-10 |
招商资管中证A500指数增强发起A |
1.2705 |
-0.57% |
| 2026-09-09 |
招商资管中证A500指数增强发起A |
1.2778 |
0.08% |
| 2026-09-08 |
招商资管中证A500指数增强发起A |
1.2768 |
-0.26% |
| 2026-09-07 |
招商资管中证A500指数增强发起A |
1.2801 |
0.65% |
| 2026-09-04 |
招商资管中证A500指数增强发起A |
1.2718 |
-0.34% |
| 2026-09-03 |
招商资管中证A500指数增强发起A |
1.2761 |
0.30% |
| 2026-09-02 |
招商资管中证A500指数增强发起A |
1.2723 |
-1.38% |
| 2026-09-01 |
招商资管中证A500指数增强发起A |
1.2901 |
-0.30% |
| 2026-08-31 |
招商资管中证A500指数增强发起A |
1.2940 |
0.36% |
| 2026-08-28 |
招商资管中证A500指数增强发起A |
1.2894 |
-0.48% |
| 2026-08-27 |
招商资管中证A500指数增强发起A |
1.2956 |
1.20% |
| 2026-08-26 |
招商资管中证A500指数增强发起A |
1.2803 |
0.47% |
| 2026-08-25 |
招商资管中证A500指数增强发起A |
1.2743 |
-0.50% |
| 2026-08-24 |
招商资管中证A500指数增强发起A |
1.2807 |
-1.47% |
| 2026-08-21 |
招商资管中证A500指数增强发起A |
1.2998 |
0.77% |
| 2026-08-20 |
招商资管中证A500指数增强发起A |
1.2899 |
0.05% |
| 2026-08-19 |
招商资管中证A500指数增强发起A |
1.2893 |
-2.84% |
| 2026-08-18 |
招商资管中证A500指数增强发起A |
1.3270 |
-0.29% |
| 2026-08-17 |
招商资管中证A500指数增强发起A |
1.3309 |
2.05% |
| 2026-08-14 |
招商资管中证A500指数增强发起A |
1.3042 |
0.56% |
| 2026-08-13 |
招商资管中证A500指数增强发起A |
1.2970 |
-0.98% |
| 2026-08-12 |
招商资管中证A500指数增强发起A |
1.3098 |
0.68% |
| 2026-08-11 |
招商资管中证A500指数增强发起A |
1.3010 |
-0.43% |
| 2026-08-10 |
招商资管中证A500指数增强发起A |
1.3066 |
0.12% |
| 2026-08-07 |
招商资管中证A500指数增强发起A |
1.3050 |
1.19% |
| 2026-08-06 |
招商资管中证A500指数增强发起A |
1.2897 |
-0.05% |
| 2026-08-05 |
招商资管中证A500指数增强发起A |
1.2904 |
1.69% |
| 2026-08-04 |
招商资管中证A500指数增强发起A |
1.2690 |
1.30% |
| 2026-08-03 |
招商资管中证A500指数增强发起A |
1.2527 |
-1.31% |
| 2026-07-31 |
招商资管中证A500指数增强发起A |
1.2693 |
0.71% |
| 2026-07-30 |
招商资管中证A500指数增强发起A |
1.2604 |
-0.79% |
| 2026-07-29 |
招商资管中证A500指数增强发起A |
1.2704 |
1.10% |
| 2026-07-28 |
招商资管中证A500指数增强发起A |
1.2566 |
-2.45% |
| 2026-07-27 |
招商资管中证A500指数增强发起A |
1.2882 |
1.49% |
| 2026-07-24 |
招商资管中证A500指数增强发起A |
1.2693 |
-1.89% |
| 2026-07-23 |
招商资管中证A500指数增强发起A |
1.2938 |
0.68% |
| 2026-07-22 |
招商资管中证A500指数增强发起A |
1.2850 |
-0.14% |
| 2026-07-21 |
招商资管中证A500指数增强发起A |
1.2868 |
3.39% |
| 2026-07-20 |
招商资管中证A500指数增强发起A |
1.2446 |
0.14% |
| 2026-07-17 |
招商资管中证A500指数增强发起A |
1.2429 |
-3.80% |
| 2026-07-16 |
招商资管中证A500指数增强发起A |
1.2920 |
-1.87% |
| 2026-07-15 |
招商资管中证A500指数增强发起A |
1.3166 |
-0.76% |
| 2026-07-14 |
招商资管中证A500指数增强发起A |
1.3267 |
2.42% |
| 2026-07-13 |
招商资管中证A500指数增强发起A |
1.2954 |
-2.86% |
| 2026-07-10 |
招商资管中证A500指数增强发起A |
1.3336 |
-1.12% |
| 2026-07-09 |
招商资管中证A500指数增强发起A |
1.3487 |
1.80% |
| 2026-07-08 |
招商资管中证A500指数增强发起A |
1.3248 |
-1.90% |
| 2026-07-07 |
招商资管中证A500指数增强发起A |
1.3504 |
-0.92% |
| 2026-07-06 |
招商资管中证A500指数增强发起A |
1.3629 |
0.52% |
| 2026-07-03 |
招商资管中证A500指数增强发起A |
1.3559 |
0.86% |
| 2026-07-02 |
招商资管中证A500指数增强发起A |
1.3444 |
-2.51% |
| 2026-07-01 |
招商资管中证A500指数增强发起A |
1.3790 |
-0.20% |
| 2026-06-30 |
招商资管中证A500指数增强发起A |
1.3817 |
0.55% |
| 2026-06-29 |
招商资管中证A500指数增强发起A |
1.3741 |
1.33% |
| 2026-06-26 |
招商资管中证A500指数增强发起A |
1.3561 |
-3.13% |
| 2026-06-25 |
招商资管中证A500指数增强发起A |
1.3999 |
0.81% |
| 2026-06-24 |
招商资管中证A500指数增强发起A |
1.3886 |
0.73% |
| 2026-06-23 |
招商资管中证A500指数增强发起A |
1.3785 |
-2.23% |
| 2026-06-22 |
招商资管中证A500指数增强发起A |
1.4100 |
2.84% |
| 2026-06-18 |
招商资管中证A500指数增强发起A |
1.3711 |
-0.31% |
| 2026-06-17 |
招商资管中证A500指数增强发起A |
1.3753 |
1.29% |
| 2026-06-16 |
招商资管中证A500指数增强发起A |
1.3578 |
-0.06% |
| 2026-06-15 |
招商资管中证A500指数增强发起A |
1.3586 |
2.51% |
| 2026-06-12 |
招商资管中证A500指数增强发起A |
1.3253 |
1.04% |
| 2026-06-11 |
招商资管中证A500指数增强发起A |
1.3116 |
-0.05% |
| 2026-06-10 |
招商资管中证A500指数增强发起A |
1.3123 |
-0.94% |
| 2026-06-09 |
招商资管中证A500指数增强发起A |
1.3247 |
2.29% |
| 2026-06-08 |
招商资管中证A500指数增强发起A |
1.2951 |
-2.62% |
| 2026-06-05 |
招商资管中证A500指数增强发起A |
1.3300 |
-1.58% |
| 2026-06-04 |
招商资管中证A500指数增强发起A |
1.3514 |
-0.92% |
| 2026-06-03 |
招商资管中证A500指数增强发起A |
1.3639 |
0.16% |
| 2026-06-02 |
招商资管中证A500指数增强发起A |
1.3617 |
0.83% |
| 2026-06-01 |
招商资管中证A500指数增强发起A |
1.3505 |
-0.43% |
| 2026-05-29 |
招商资管中证A500指数增强发起A |
1.3563 |
-1.16% |
| 2026-05-28 |
招商资管中证A500指数增强发起A |
1.3722 |
0.27% |
| 2026-05-27 |
招商资管中证A500指数增强发起A |
1.3685 |
-0.85% |
| 2026-05-26 |
招商资管中证A500指数增强发起A |
1.3802 |
0.81% |
| 2026-05-25 |
招商资管中证A500指数增强发起A |
1.3691 |
0.51% |
| 2026-05-22 |
招商资管中证A500指数增强发起A |
1.3622 |
1.98% |
| 2026-05-21 |
招商资管中证A500指数增强发起A |
1.3357 |
-1.75% |
| 2026-05-20 |
招商资管中证A500指数增强发起A |
1.3595 |
0.15% |
| 2026-05-19 |
招商资管中证A500指数增强发起A |
1.3575 |
0.67% |
| 2026-05-18 |
招商资管中证A500指数增强发起A |
1.3485 |
-0.57% |
| 2026-05-15 |
招商资管中证A500指数增强发起A |
1.3562 |
-1.42% |
| 2026-05-14 |
招商资管中证A500指数增强发起A |
1.3758 |
-1.86% |
| 2026-05-13 |
招商资管中证A500指数增强发起A |
1.4019 |
0.95% |
| 2026-05-12 |
招商资管中证A500指数增强发起A |
1.3887 |
-0.37% |
| 2026-05-11 |
招商资管中证A500指数增强发起A |
1.3939 |
1.29% |
| 2026-05-08 |
招商资管中证A500指数增强发起A |
1.3762 |
-0.75% |
| 2026-04-30 |
招商资管中证A500指数增强发起A |
1.3682 |
-0.56% |
| 2026-04-29 |
招商资管中证A500指数增强发起A |
1.3759 |
1.42% |
| 2026-04-28 |
招商资管中证A500指数增强发起A |
1.3566 |
-0.07% |
| 2026-04-27 |
招商资管中证A500指数增强发起A |
1.3576 |
0.38% |
| 2026-04-24 |
招商资管中证A500指数增强发起A |
1.3524 |
-0.12% |
| 2026-04-23 |
招商资管中证A500指数增强发起A |
1.3540 |
-0.36% |
| 2026-04-22 |
招商资管中证A500指数增强发起A |
1.3589 |
0.38% |
| 2026-04-21 |
招商资管中证A500指数增强发起A |
1.3538 |
0.44% |
| 2026-04-20 |
招商资管中证A500指数增强发起A |
1.3479 |
0.40% |
| 2026-04-17 |
招商资管中证A500指数增强发起A |
1.3425 |
-0.39% |
| 2026-04-16 |
招商资管中证A500指数增强发起A |
1.3478 |
1.02% |
| 2026-04-15 |
招商资管中证A500指数增强发起A |
1.3342 |
0.05% |
| 2026-04-14 |
招商资管中证A500指数增强发起A |
1.3335 |
1.27% |
| 2026-04-13 |
招商资管中证A500指数增强发起A |
1.3168 |
0.02% |
| 2026-04-10 |
招商资管中证A500指数增强发起A |
1.3166 |
1.27% |
| 2026-04-09 |
招商资管中证A500指数增强发起A |
1.3001 |
-0.38% |
| 2026-04-08 |
招商资管中证A500指数增强发起A |
1.3050 |
3.28% |
| 2026-04-07 |
招商资管中证A500指数增强发起A |
1.2635 |
0.35% |
| 2026-04-03 |
招商资管中证A500指数增强发起A |
1.2591 |
-1.01% |
| 2026-04-02 |
招商资管中证A500指数增强发起A |
1.2719 |
-1.26% |
| 2026-04-01 |
招商资管中证A500指数增强发起A |
1.2881 |
1.35% |
| 2026-03-31 |
招商资管中证A500指数增强发起A |
1.2709 |
-1.18% |
| 2026-03-30 |
招商资管中证A500指数增强发起A |
1.2861 |
-0.06% |
| 2026-03-27 |
招商资管中证A500指数增强发起A |
1.2869 |
0.93% |
| 2026-03-26 |
招商资管中证A500指数增强发起A |
1.2750 |
-1.06% |
| 2026-03-25 |
招商资管中证A500指数增强发起A |
1.2887 |
1.51% |
| 2026-03-24 |
招商资管中证A500指数增强发起A |
1.2695 |
1.47% |
| 2026-03-23 |
招商资管中证A500指数增强发起A |
1.2511 |
-3.37% |
| 2026-03-20 |
招商资管中证A500指数增强发起A |
1.2947 |
-0.32% |
| 2026-03-19 |
招商资管中证A500指数增强发起A |
1.2988 |
-2.11% |
| 2026-03-18 |
招商资管中证A500指数增强发起A |
1.3268 |
0.71% |
| 2026-03-17 |
招商资管中证A500指数增强发起A |
1.3175 |
-1.47% |
| 2026-03-16 |
招商资管中证A500指数增强发起A |
1.3371 |
-0.46% |
| 2026-03-13 |
招商资管中证A500指数增强发起A |
1.3433 |
-0.47% |
| 2026-03-12 |
招商资管中证A500指数增强发起A |
1.3497 |
-0.18% |
| 2026-03-11 |
招商资管中证A500指数增强发起A |
1.3521 |
0.72% |
| 2026-03-10 |
招商资管中证A500指数增强发起A |
1.3425 |
1.37% |
| 2026-03-09 |
招商资管中证A500指数增强发起A |
1.3243 |
-0.74% |
| 2026-03-06 |
招商资管中证A500指数增强发起A |
1.3342 |
0.17% |
| 2026-03-05 |
招商资管中证A500指数增强发起A |
1.3319 |
0.94% |
| 2026-03-04 |
招商资管中证A500指数增强发起A |
1.3195 |
-0.66% |
| 2026-03-03 |
招商资管中证A500指数增强发起A |
1.3282 |
-2.39% |
| 2026-03-02 |
招商资管中证A500指数增强发起A |
1.3607 |
0.27% |
| 2026-02-27 |
招商资管中证A500指数增强发起A |
1.3571 |
0.15% |
| 2026-02-26 |
招商资管中证A500指数增强发起A |
1.3551 |
0.96% |
| 2026-02-25 |
招商资管中证A500指数增强发起A |
1.3422 |
1.11% |
| 2026-02-24 |
招商资管中证A500指数增强发起A |
1.3275 |
1.62% |
| 2026-02-13 |
招商资管中证A500指数增强发起A |
1.3063 |
-1.28% |
| 2026-02-12 |
招商资管中证A500指数增强发起A |
1.3233 |
0.34% |
| 2026-02-11 |
招商资管中证A500指数增强发起A |
1.3188 |
0.22% |
| 2026-02-10 |
招商资管中证A500指数增强发起A |
1.3159 |
0.30% |
| 2026-02-09 |
招商资管中证A500指数增强发起A |
1.3120 |
1.35% |
| 2026-02-06 |
招商资管中证A500指数增强发起A |
1.2945 |
0.19% |
| 2026-02-05 |
招商资管中证A500指数增强发起A |
1.2920 |
-1.34% |
| 2026-02-04 |
招商资管中证A500指数增强发起A |
1.3096 |
0.34% |
| 2026-02-03 |
招商资管中证A500指数增强发起A |
1.3052 |
2.23% |
| 2026-02-02 |
招商资管中证A500指数增强发起A |
1.2767 |
-2.93% |
| 2026-01-30 |
招商资管中证A500指数增强发起A |
1.3152 |
-1.39% |
| 2026-01-29 |
招商资管中证A500指数增强发起A |
1.3338 |
-0.43% |
| 2026-01-28 |
招商资管中证A500指数增强发起A |
1.3396 |
0.33% |
| 2026-01-27 |
招商资管中证A500指数增强发起A |
1.3352 |
0.10% |
| 2026-01-26 |
招商资管中证A500指数增强发起A |
1.3339 |
-0.94% |
| 2026-01-23 |
招商资管中证A500指数增强发起A |
1.3465 |
0.22% |
| 2026-01-22 |
招商资管中证A500指数增强发起A |
1.3436 |
0.31% |
| 2026-01-21 |
招商资管中证A500指数增强发起A |
1.3395 |
0.79% |
| 2026-01-20 |
招商资管中证A500指数增强发起A |
1.3290 |
-0.54% |
| 2026-01-19 |
招商资管中证A500指数增强发起A |
1.3362 |
0.62% |
| 2026-01-16 |
招商资管中证A500指数增强发起A |
1.3280 |
-0.64% |
| 2026-01-15 |
招商资管中证A500指数增强发起A |
1.3365 |
0.18% |
| 2026-01-14 |
招商资管中证A500指数增强发起A |
1.3341 |
-0.04% |
| 2026-01-13 |
招商资管中证A500指数增强发起A |
1.3346 |
-0.50% |
| 2026-01-12 |
招商资管中证A500指数增强发起A |
1.3413 |
1.07% |
| 2026-01-09 |
招商资管中证A500指数增强发起A |
1.3271 |
1.07% |
| 2026-01-08 |
招商资管中证A500指数增强发起A |
1.3131 |
-0.46% |
| 2026-01-07 |
招商资管中证A500指数增强发起A |
1.3192 |
0.05% |
| 2026-01-06 |
招商资管中证A500指数增强发起A |
1.3185 |
1.73% |
| 2026-01-05 |
招商资管中证A500指数增强发起A |
1.2961 |
1.73% |
| 2025-12-31 |
招商资管中证A500指数增强发起A |
1.2740 |
-0.01% |
| 2025-12-30 |
招商资管中证A500指数增强发起A |
1.2741 |
0.35% |
| 2025-12-29 |
招商资管中证A500指数增强发起A |
1.2697 |
-0.95% |
| 2025-12-26 |
招商资管中证A500指数增强发起A |
1.2819 |
0.61% |
| 2025-12-25 |
招商资管中证A500指数增强发起A |
1.2741 |
0.18% |
| 2025-12-24 |
招商资管中证A500指数增强发起A |
1.2718 |
0.53% |
| 2025-12-23 |
招商资管中证A500指数增强发起A |
1.2651 |
0.53% |
| 2025-12-22 |
招商资管中证A500指数增强发起A |
1.2584 |
0.84% |
| 2025-12-19 |
招商资管中证A500指数增强发起A |
1.2479 |
0.49% |
| 2025-12-18 |
招商资管中证A500指数增强发起A |
1.2418 |
-0.61% |
| 2025-12-17 |
招商资管中证A500指数增强发起A |
1.2494 |
1.74% |
| 2025-12-16 |
招商资管中证A500指数增强发起A |
1.2280 |
-0.98% |
| 2025-12-15 |
招商资管中证A500指数增强发起A |
1.2401 |
-0.55% |
| 2025-12-12 |
招商资管中证A500指数增强发起A |
1.2469 |
0.90% |
| 2025-12-11 |
招商资管中证A500指数增强发起A |
1.2358 |
-0.51% |
| 2025-12-10 |
招商资管中证A500指数增强发起A |
1.2421 |
0.19% |
| 2025-12-09 |
招商资管中证A500指数增强发起A |
1.2397 |
-0.80% |
| 2025-12-08 |
招商资管中证A500指数增强发起A |
1.2497 |
0.51% |
| 2025-12-05 |
招商资管中证A500指数增强发起A |
1.2434 |
1.23% |
| 2025-12-04 |
招商资管中证A500指数增强发起A |
1.2283 |
0.00% |
| 2025-12-03 |
招商资管中证A500指数增强发起A |
1.2283 |
-0.28% |
| 2025-12-02 |
招商资管中证A500指数增强发起A |
1.2318 |
-0.40% |
| 2025-12-01 |
招商资管中证A500指数增强发起A |
1.2368 |
1.02% |
| 2025-11-28 |
招商资管中证A500指数增强发起A |
1.2243 |
0.48% |
| 2025-11-27 |
招商资管中证A500指数增强发起A |
1.2185 |
-0.02% |
| 2025-11-26 |
招商资管中证A500指数增强发起A |
1.2187 |
0.02% |
| 2025-11-25 |
招商资管中证A500指数增强发起A |
1.2185 |
0.95% |
| 2025-11-24 |
招商资管中证A500指数增强发起A |
1.2070 |
0.11% |
| 2025-11-21 |
招商资管中证A500指数增强发起A |
1.2057 |
-3.02% |
| 2025-11-20 |
招商资管中证A500指数增强发起A |
1.2432 |
-0.14% |
| 2025-11-19 |
招商资管中证A500指数增强发起A |
1.2450 |
0.27% |
| 2025-11-18 |
招商资管中证A500指数增强发起A |
1.2417 |
-1.14% |
| 2025-11-17 |
招商资管中证A500指数增强发起A |
1.2560 |
-0.09% |
| 2025-11-14 |
招商资管中证A500指数增强发起A |
1.2571 |
-1.34% |
| 2025-11-13 |
招商资管中证A500指数增强发起A |
1.2742 |
1.55% |
| 2025-11-12 |
招商资管中证A500指数增强发起A |
1.2548 |
-0.11% |
| 2025-11-11 |
招商资管中证A500指数增强发起A |
1.2562 |
-0.88% |
| 2025-11-10 |
招商资管中证A500指数增强发起A |
1.2674 |
0.25% |
| 2025-11-07 |
招商资管中证A500指数增强发起A |
1.2643 |
0.10% |
| 2025-11-06 |
招商资管中证A500指数增强发起A |
1.2630 |
1.11% |
| 2025-11-05 |
招商资管中证A500指数增强发起A |
1.2491 |
0.04% |
| 2025-11-04 |
招商资管中证A500指数增强发起A |
1.2486 |
-0.99% |
| 2025-11-03 |
招商资管中证A500指数增强发起A |
1.2611 |
0.13% |
| 2025-10-31 |
招商资管中证A500指数增强发起A |
1.2595 |
-1.21% |
| 2025-10-30 |
招商资管中证A500指数增强发起A |
1.2749 |
-1.09% |
| 2025-10-29 |
招商资管中证A500指数增强发起A |
1.2889 |
1.34% |
| 2025-10-28 |
招商资管中证A500指数增强发起A |
1.2718 |
-0.31% |
| 2025-10-27 |
招商资管中证A500指数增强发起A |
1.2758 |
1.74% |
| 2025-10-24 |
招商资管中证A500指数增强发起A |
1.2540 |
1.13% |
| 2025-10-23 |
招商资管中证A500指数增强发起A |
1.2400 |
0.18% |
| 2025-10-22 |
招商资管中证A500指数增强发起A |
1.2378 |
-0.44% |
| 2025-10-21 |
招商资管中证A500指数增强发起A |
1.2433 |
1.37% |
| 2025-10-20 |
招商资管中证A500指数增强发起A |
1.2265 |
0.86% |
| 2025-10-17 |
招商资管中证A500指数增强发起A |
1.2161 |
-2.45% |
| 2025-10-16 |
招商资管中证A500指数增强发起A |
1.2466 |
-0.24% |
| 2025-10-15 |
招商资管中证A500指数增强发起A |
1.2496 |
1.38% |
| 2025-10-14 |
招商资管中证A500指数增强发起A |
1.2326 |
-1.46% |
| 2025-10-13 |
招商资管中证A500指数增强发起A |
1.2508 |
-0.28% |
| 2025-10-10 |
招商资管中证A500指数增强发起A |
1.2543 |
-1.56% |
| 2025-10-09 |
招商资管中证A500指数增强发起A |
1.2742 |
1.73% |
| 2025-09-30 |
招商资管中证A500指数增强发起A |
1.2525 |
0.59% |
| 2025-09-29 |
招商资管中证A500指数增强发起A |
1.2452 |
1.25% |
| 2025-09-26 |
招商资管中证A500指数增强发起A |
1.2298 |
-0.90% |
| 2025-09-25 |
招商资管中证A500指数增强发起A |
1.2410 |
0.41% |
| 2025-09-24 |
招商资管中证A500指数增强发起A |
1.2359 |
1.49% |
| 2025-09-23 |
招商资管中证A500指数增强发起A |
1.2178 |
0.22% |
| 2025-09-22 |
招商资管中证A500指数增强发起A |
1.2151 |
0.02% |
| 2025-09-19 |
招商资管中证A500指数增强发起A |
1.2148 |
-0.02% |
| 2025-09-18 |
招商资管中证A500指数增强发起A |
1.2150 |
-1.11% |
| 2025-09-17 |
招商资管中证A500指数增强发起A |
1.2286 |
1.11% |
