招商中證500指數(shù)增強A基金凈值查詢(004192)
今天最新凈值
1.4085
-0.0110 -0.7700%
2025-05-23
盤中實時估值(僅供參考)
1.3975
-0.0110 -0.7816%
- 累計凈值：1.4085
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.4810億
- 最近資產(chǎn)：2.11億
- 基金公司：招商基金
- 基金經(jīng)理：王平 鄧童
近一月招商中證500指數(shù)增強A基金凈值查詢
近一月,招商中證500指數(shù)增強A(004192)基金累計收益率4.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004192 |
招商中證500指數(shù)增強A |
1.3998 |
1.3998 |
1.4085 |
1.4085 |
-0.0087 |
-0.62% |
| 2025-05-22 |
004192 |
招商中證500指數(shù)增強A |
1.4085 |
1.4085 |
1.4195 |
1.4195 |
-0.0110 |
-0.77% |
| 2025-05-21 |
004192 |
招商中證500指數(shù)增強A |
1.4195 |
1.4195 |
1.4179 |
1.4179 |
0.0016 |
0.11% |
| 2025-05-20 |
004192 |
招商中證500指數(shù)增強A |
1.4179 |
1.4179 |
1.4113 |
1.4113 |
0.0066 |
0.47% |
| 2025-05-19 |
004192 |
招商中證500指數(shù)增強A |
1.4113 |
1.4113 |
1.4065 |
1.4065 |
0.0048 |
0.34% |
| 2025-05-16 |
004192 |
招商中證500指數(shù)增強A |
1.4065 |
1.4065 |
1.4054 |
1.4054 |
0.0011 |
0.08% |
| 2025-05-15 |
004192 |
招商中證500指數(shù)增強A |
1.4054 |
1.4054 |
1.4217 |
1.4217 |
-0.0163 |
-1.15% |
| 2025-05-14 |
004192 |
招商中證500指數(shù)增強A |
1.4217 |
1.4217 |
1.4180 |
1.4180 |
0.0037 |
0.26% |
| 2025-05-13 |
004192 |
招商中證500指數(shù)增強A |
1.4180 |
1.4180 |
1.4197 |
1.4197 |
-0.0017 |
-0.12% |
| 2025-05-12 |
004192 |
招商中證500指數(shù)增強A |
1.4197 |
1.4197 |
1.4014 |
1.4014 |
0.0183 |
1.31% |
|
|
| 2025-05-09 |
004192 |
招商中證500指數(shù)增強A |
1.4014 |
1.4014 |
1.4113 |
1.4113 |
-0.0099 |
-0.70% |
| 2025-05-08 |
004192 |
招商中證500指數(shù)增強A |
1.4113 |
1.4113 |
1.4042 |
1.4042 |
0.0071 |
0.51% |
| 2025-05-07 |
004192 |
招商中證500指數(shù)增強A |
1.4042 |
1.4042 |
1.3988 |
1.3988 |
0.0054 |
0.39% |
| 2025-05-06 |
004192 |
招商中證500指數(shù)增強A |
1.3988 |
1.3988 |
1.3744 |
1.3744 |
0.0244 |
1.78% |
| 2025-04-30 |
004192 |
招商中證500指數(shù)增強A |
1.3744 |
1.3744 |
1.3728 |
1.3728 |
0.0016 |
0.12% |
| 2025-04-29 |
004192 |
招商中證500指數(shù)增強A |
1.3728 |
1.3728 |
1.3706 |
1.3706 |
0.0022 |
0.16% |
| 2025-04-28 |
004192 |
招商中證500指數(shù)增強A |
1.3706 |
1.3706 |
1.3786 |
1.3786 |
-0.0080 |
-0.58% |
| 2025-04-25 |
004192 |
招商中證500指數(shù)增強A |
1.3786 |
1.3786 |
1.3718 |
1.3718 |
0.0068 |
0.50% |
| 2025-04-24 |
004192 |
招商中證500指數(shù)增強A |
1.3718 |
1.3718 |
1.3747 |
1.3747 |
-0.0029 |
-0.21% |
