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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證500指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.3975 -0.0110 -0.7816%
  • 累計(jì)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
近一年招商中證500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證500指數(shù)增強(qiáng)A(004192)基金累計(jì)收益率10.37%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.3718 1.3718 1.3747 1.3747 -0.0029 -0.21%
2025-04-23 004192 招商中證500指數(shù)增強(qiáng)A 1.3747 1.3747 1.3667 1.3667 0.0080 0.59%
2025-04-22 004192 招商中證500指數(shù)增強(qiáng)A 1.3667 1.3667 1.3685 1.3685 -0.0018 -0.13%
2025-04-21 004192 招商中證500指數(shù)增強(qiáng)A 1.3685 1.3685 1.3502 1.3502 0.0183 1.36%
2025-04-18 004192 招商中證500指數(shù)增強(qiáng)A 1.3502 1.3502 1.3460 1.3460 0.0042 0.31%
2025-04-17 004192 招商中證500指數(shù)增強(qiáng)A 1.3460 1.3460 1.3424 1.3424 0.0036 0.27%
2025-04-16 004192 招商中證500指數(shù)增強(qiáng)A 1.3424 1.3424 1.3553 1.3553 -0.0129 -0.95%
2025-04-15 004192 招商中證500指數(shù)增強(qiáng)A 1.3553 1.3553 1.3610 1.3610 -0.0057 -0.42%
2025-04-14 004192 招商中證500指數(shù)增強(qiáng)A 1.3610 1.3610 1.3504 1.3504 0.0106 0.78%
2025-04-11 004192 招商中證500指數(shù)增強(qiáng)A 1.3504 1.3504 1.3437 1.3437 0.0067 0.50%
2025-04-10 004192 招商中證500指數(shù)增強(qiáng)A 1.3437 1.3437 1.3194 1.3194 0.0243 1.84%
2025-04-09 004192 招商中證500指數(shù)增強(qiáng)A 1.3194 1.3194 1.2990 1.2990 0.0204 1.57%
2025-04-08 004192 招商中證500指數(shù)增強(qiáng)A 1.2990 1.2990 1.2944 1.2944 0.0046 0.36%
2025-04-07 004192 招商中證500指數(shù)增強(qiáng)A 1.2944 1.2944 1.4219 1.4219 -0.1275 -8.97%
2025-04-03 004192 招商中證500指數(shù)增強(qiáng)A 1.4219 1.4219 1.4364 1.4364 -0.0145 -1.01%
2025-04-02 004192 招商中證500指數(shù)增強(qiáng)A 1.4364 1.4364 1.4357 1.4357 0.0007 0.05%
2025-04-01 004192 招商中證500指數(shù)增強(qiáng)A 1.4357 1.4357 1.4247 1.4247 0.0110 0.77%
2025-03-31 004192 招商中證500指數(shù)增強(qiáng)A 1.4247 1.4247 1.4382 1.4382 -0.0135 -0.94%
2025-03-28 004192 招商中證500指數(shù)增強(qiáng)A 1.4382 1.4382 1.4495 1.4495 -0.0113 -0.78%
2025-03-27 004192 招商中證500指數(shù)增強(qiáng)A 1.4495 1.4495 1.4515 1.4515 -0.0020 -0.14%
2025-03-26 004192 招商中證500指數(shù)增強(qiáng)A 1.4515 1.4515 1.4527 1.4527 -0.0012 -0.08%
2025-03-25 004192 招商中證500指數(shù)增強(qiáng)A 1.4527 1.4527 1.4521 1.4521 0.0006 0.04%
2025-03-24 004192 招商中證500指數(shù)增強(qiáng)A 1.4521 1.4521 1.4522 1.4522 -0.0001 -0.01%
2025-03-21 004192 招商中證500指數(shù)增強(qiáng)A 1.4522 1.4522 1.4624 1.4624 -0.0102 -0.70%
2025-03-20 004192 招商中證500指數(shù)增強(qiáng)A 1.4624 1.4624 1.4661 1.4661 -0.0037 -0.25%
2025-03-19 004192 招商中證500指數(shù)增強(qiáng)A 1.4661 1.4661 1.4705 1.4705 -0.0044 -0.30%
2025-03-18 004192 招商中證500指數(shù)增強(qiáng)A 1.4705 1.4705 1.4633 1.4633 0.0072 0.49%
2025-03-17 004192 招商中證500指數(shù)增強(qiáng)A 1.4633 1.4633 1.4615 1.4615 0.0018 0.12%
2025-03-14 004192 招商中證500指數(shù)增強(qiáng)A 1.4615 1.4615 1.4381 1.4381 0.0234 1.63%
2025-03-13 004192 招商中證500指數(shù)增強(qiáng)A 1.4381 1.4381 1.4461 1.4461 -0.0080 -0.55%
2025-03-12 004192 招商中證500指數(shù)增強(qiáng)A 1.4461 1.4461 1.4437 1.4437 0.0024 0.17%
2025-03-11 004192 招商中證500指數(shù)增強(qiáng)A 1.4437 1.4437 1.4360 1.4360 0.0077 0.54%
2025-03-10 004192 招商中證500指數(shù)增強(qiáng)A 1.4360 1.4360 1.4360 1.4360 0.0000 0.00%
2025-03-07 004192 招商中證500指數(shù)增強(qiáng)A 1.4360 1.4360 1.4384 1.4384 -0.0024 -0.17%
2025-03-06 004192 招商中證500指數(shù)增強(qiáng)A 1.4384 1.4384 1.4205 1.4205 0.0179 1.26%
2025-03-05 004192 招商中證500指數(shù)增強(qiáng)A 1.4205 1.4205 1.4212 1.4212 -0.0007 -0.05%
2025-03-04 004192 招商中證500指數(shù)增強(qiáng)A 1.4212 1.4212 1.4118 1.4118 0.0094 0.67%
2025-03-03 004192 招商中證500指數(shù)增強(qiáng)A 1.4118 1.4118 1.4054 1.4054 0.0064 0.46%
2025-02-28 004192 招商中證500指數(shù)增強(qiáng)A 1.4054 1.4054 1.4382 1.4382 -0.0328 -2.28%
2025-02-27 004192 招商中證500指數(shù)增強(qiáng)A 1.4382 1.4382 1.4467 1.4467 -0.0085 -0.59%
2025-02-26 004192 招商中證500指數(shù)增強(qiáng)A 1.4467 1.4467 1.4325 1.4325 0.0142 0.99%
2025-02-25 004192 招商中證500指數(shù)增強(qiáng)A 1.4325 1.4325 1.4474 1.4474 -0.0149 -1.03%
2025-02-24 004192 招商中證500指數(shù)增強(qiáng)A 1.4474 1.4474 1.4487 1.4487 -0.0013 -0.09%
2025-02-21 004192 招商中證500指數(shù)增強(qiáng)A 1.4487 1.4487 1.4307 1.4307 0.0180 1.26%
2025-02-20 004192 招商中證500指數(shù)增強(qiáng)A 1.4307 1.4307 1.4265 1.4265 0.0042 0.29%
2025-02-19 004192 招商中證500指數(shù)增強(qiáng)A 1.4265 1.4265 1.4071 1.4071 0.0194 1.38%
2025-02-18 004192 招商中證500指數(shù)增強(qiáng)A 1.4071 1.4071 1.4260 1.4260 -0.0189 -1.33%
2025-02-17 004192 招商中證500指數(shù)增強(qiáng)A 1.4260 1.4260 1.4212 1.4212 0.0048 0.34%
2025-02-14 004192 招商中證500指數(shù)增強(qiáng)A 1.4212 1.4212 1.4117 1.4117 0.0095 0.67%
2025-02-13 004192 招商中證500指數(shù)增強(qiáng)A 1.4117 1.4117 1.4243 1.4243 -0.0126 -0.88%
2025-02-12 004192 招商中證500指數(shù)增強(qiáng)A 1.4243 1.4243 1.4103 1.4103 0.0140 0.99%
2025-02-11 004192 招商中證500指數(shù)增強(qiáng)A 1.4103 1.4103 1.4131 1.4131 -0.0028 -0.20%
2025-02-10 004192 招商中證500指數(shù)增強(qiáng)A 1.4131 1.4131 1.4043 1.4043 0.0088 0.63%
2025-02-07 004192 招商中證500指數(shù)增強(qiáng)A 1.4043 1.4043 1.3833 1.3833 0.0210 1.52%
2025-02-06 004192 招商中證500指數(shù)增強(qiáng)A 1.3833 1.3833 1.3589 1.3589 0.0244 1.80%
2025-02-05 004192 招商中證500指數(shù)增強(qiáng)A 1.3589 1.3589 1.3618 1.3618 -0.0029 -0.21%
2025-01-27 004192 招商中證500指數(shù)增強(qiáng)A 1.3618 1.3618 1.3704 1.3704 -0.0086 -0.63%
2025-01-22 004192 招商中證500指數(shù)增強(qiáng)A 1.3614 1.3614 1.3660 1.3660 -0.0046 -0.34%
2025-01-14 004192 招商中證500指數(shù)增強(qiáng)A 1.3478 1.3478 1.3070 1.3070 0.0408 3.12%
2025-01-13 004192 招商中證500指數(shù)增強(qiáng)A 1.3070 1.3070 1.3083 1.3083 -0.0013 -0.10%
2025-01-10 004192 招商中證500指數(shù)增強(qiáng)A 1.3083 1.3083 1.3238 1.3238 -0.0155 -1.17%
2025-01-09 004192 招商中證500指數(shù)增強(qiáng)A 1.3238 1.3238 1.3250 1.3250 -0.0012 -0.09%
2025-01-08 004192 招商中證500指數(shù)增強(qiáng)A 1.3250 1.3250 1.3298 1.3298 -0.0048 -0.36%
2025-01-07 004192 招商中證500指數(shù)增強(qiáng)A 1.3298 1.3298 1.3182 1.3182 0.0116 0.88%
2025-01-06 004192 招商中證500指數(shù)增強(qiáng)A 1.3182 1.3182 1.3150 1.3150 0.0032 0.24%
2025-01-03 004192 招商中證500指數(shù)增強(qiáng)A 1.3150 1.3150 1.3373 1.3373 -0.0223 -1.67%
2025-01-02 004192 招商中證500指數(shù)增強(qiáng)A 1.3373 1.3373 1.3762 1.3762 -0.0389 -2.83%
2024-12-31 004192 招商中證500指數(shù)增強(qiáng)A 1.3762 1.3762 1.4100 1.4100 -0.0338 -2.40%
2024-12-26 004192 招商中證500指數(shù)增強(qiáng)A 1.4050 1.4050 1.3947 1.3947 0.0103 0.74%
2024-12-25 004192 招商中證500指數(shù)增強(qiáng)A 1.3947 1.3947 1.4058 1.4058 -0.0111 -0.79%
2024-12-24 004192 招商中證500指數(shù)增強(qiáng)A 1.4058 1.4058 1.3866 1.3866 0.0192 1.38%
2024-12-23 004192 招商中證500指數(shù)增強(qiáng)A 1.3866 1.3866 1.4044 1.4044 -0.0178 -1.27%
2024-12-20 004192 招商中證500指數(shù)增強(qiáng)A 1.4044 1.4044 1.4009 1.4009 0.0035 0.25%
2024-12-19 004192 招商中證500指數(shù)增強(qiáng)A 1.4009 1.4009 1.3941 1.3941 0.0068 0.49%
2024-12-18 004192 招商中證500指數(shù)增強(qiáng)A 1.3941 1.3941 1.3858 1.3858 0.0083 0.60%
2024-12-17 004192 招商中證500指數(shù)增強(qiáng)A 1.3858 1.3858 1.3974 1.3974 -0.0116 -0.83%
2024-12-16 004192 招商中證500指數(shù)增強(qiáng)A 1.3974 1.3974 1.4083 1.4083 -0.0109 -0.77%
2024-12-13 004192 招商中證500指數(shù)增強(qiáng)A 1.4083 1.4083 1.4315 1.4315 -0.0232 -1.62%
2024-12-12 004192 招商中證500指數(shù)增強(qiáng)A 1.4315 1.4315 1.4232 1.4232 0.0083 0.58%
2024-12-11 004192 招商中證500指數(shù)增強(qiáng)A 1.4232 1.4232 1.4067 1.4067 0.0165 1.17%
2024-12-10 004192 招商中證500指數(shù)增強(qiáng)A 1.4067 1.4067 1.3982 1.3982 0.0085 0.61%
2024-12-09 004192 招商中證500指數(shù)增強(qiáng)A 1.3982 1.3982 1.4012 1.4012 -0.0030 -0.21%
2024-12-06 004192 招商中證500指數(shù)增強(qiáng)A 1.4012 1.4012 1.3846 1.3846 0.0166 1.20%
2024-12-05 004192 招商中證500指數(shù)增強(qiáng)A 1.3846 1.3846 1.3837 1.3837 0.0009 0.07%
2024-12-04 004192 招商中證500指數(shù)增強(qiáng)A 1.3837 1.3837 1.3950 1.3950 -0.0113 -0.81%
2024-12-03 004192 招商中證500指數(shù)增強(qiáng)A 1.3950 1.3950 1.3969 1.3969 -0.0019 -0.14%
2024-12-02 004192 招商中證500指數(shù)增強(qiáng)A 1.3969 1.3969 1.3781 1.3781 0.0188 1.36%
2024-11-29 004192 招商中證500指數(shù)增強(qiáng)A 1.3781 1.3781 1.3613 1.3613 0.0168 1.23%
2024-11-28 004192 招商中證500指數(shù)增強(qiáng)A 1.3613 1.3613 1.3711 1.3711 -0.0098 -0.71%
2024-11-27 004192 招商中證500指數(shù)增強(qiáng)A 1.3711 1.3711 1.3498 1.3498 0.0213 1.58%
2024-11-26 004192 招商中證500指數(shù)增強(qiáng)A 1.3498 1.3498 1.3556 1.3556 -0.0058 -0.43%
2024-11-25 004192 招商中證500指數(shù)增強(qiáng)A 1.3556 1.3556 1.3578 1.3578 -0.0022 -0.16%
2024-11-22 004192 招商中證500指數(shù)增強(qiáng)A 1.3578 1.3578 1.4049 1.4049 -0.0471 -3.35%
2024-11-21 004192 招商中證500指數(shù)增強(qiáng)A 1.4049 1.4049 1.4059 1.4059 -0.0010 -0.07%
2024-11-20 004192 招商中證500指數(shù)增強(qiáng)A 1.4059 1.4059 1.3946 1.3946 0.0113 0.81%
2024-11-19 004192 招商中證500指數(shù)增強(qiáng)A 1.3946 1.3946 1.3770 1.3770 0.0176 1.28%
2024-11-18 004192 招商中證500指數(shù)增強(qiáng)A 1.3770 1.3770 1.3907 1.3907 -0.0137 -0.99%
2024-11-15 004192 招商中證500指數(shù)增強(qiáng)A 1.3907 1.3907 1.4135 1.4135 -0.0228 -1.61%
2024-11-14 004192 招商中證500指數(shù)增強(qiáng)A 1.4135 1.4135 1.4509 1.4509 -0.0374 -2.58%
2024-11-13 004192 招商中證500指數(shù)增強(qiáng)A 1.4509 1.4509 1.4530 1.4530 -0.0021 -0.14%
2024-11-12 004192 招商中證500指數(shù)增強(qiáng)A 1.4530 1.4530 1.4649 1.4649 -0.0119 -0.81%
2024-11-11 004192 招商中證500指數(shù)增強(qiáng)A 1.4649 1.4649 1.4466 1.4466 0.0183 1.27%
2024-11-08 004192 招商中證500指數(shù)增強(qiáng)A 1.4466 1.4466 1.4501 1.4501 -0.0035 -0.24%
2024-11-07 004192 招商中證500指數(shù)增強(qiáng)A 1.4501 1.4501 1.4241 1.4241 0.0260 1.83%
2024-11-06 004192 招商中證500指數(shù)增強(qiáng)A 1.4241 1.4241 1.4195 1.4195 0.0046 0.32%
2024-11-05 004192 招商中證500指數(shù)增強(qiáng)A 1.4195 1.4195 1.3890 1.3890 0.0305 2.20%
2024-11-04 004192 招商中證500指數(shù)增強(qiáng)A 1.3890 1.3890 1.3708 1.3708 0.0182 1.33%
2024-11-01 004192 招商中證500指數(shù)增強(qiáng)A 1.3708 1.3708 1.3830 1.3830 -0.0122 -0.88%
2024-10-31 004192 招商中證500指數(shù)增強(qiáng)A 1.3830 1.3830 1.3755 1.3755 0.0075 0.55%
2024-10-30 004192 招商中證500指數(shù)增強(qiáng)A 1.3755 1.3755 1.3721 1.3721 0.0034 0.25%
2024-10-29 004192 招商中證500指數(shù)增強(qiáng)A 1.3721 1.3721 1.3882 1.3882 -0.0161 -1.16%
2024-10-28 004192 招商中證500指數(shù)增強(qiáng)A 1.3882 1.3882 1.3721 1.3721 0.0161 1.17%
2024-10-25 004192 招商中證500指數(shù)增強(qiáng)A 1.3721 1.3721 1.3534 1.3534 0.0187 1.38%
2024-10-24 004192 招商中證500指數(shù)增強(qiáng)A 1.3534 1.3534 1.3632 1.3632 -0.0098 -0.72%
2024-10-23 004192 招商中證500指數(shù)增強(qiáng)A 1.3632 1.3632 1.3600 1.3600 0.0032 0.24%
2024-10-22 004192 招商中證500指數(shù)增強(qiáng)A 1.3600 1.3600 1.3453 1.3453 0.0147 1.09%
2024-10-21 004192 招商中證500指數(shù)增強(qiáng)A 1.3453 1.3453 1.3345 1.3345 0.0108 0.81%
2024-10-18 004192 招商中證500指數(shù)增強(qiáng)A 1.3345 1.3345 1.2915 1.2915 0.0430 3.33%
2024-10-17 004192 招商中證500指數(shù)增強(qiáng)A 1.2915 1.2915 1.3011 1.3011 -0.0096 -0.74%
2024-10-16 004192 招商中證500指數(shù)增強(qiáng)A 1.3011 1.3011 1.3008 1.3008 0.0003 0.02%
2024-10-15 004192 招商中證500指數(shù)增強(qiáng)A 1.3008 1.3008 1.3327 1.3327 -0.0319 -2.39%
2024-10-14 004192 招商中證500指數(shù)增強(qiáng)A 1.3327 1.3327 1.3024 1.3024 0.0303 2.33%
2024-10-11 004192 招商中證500指數(shù)增強(qiáng)A 1.3024 1.3024 1.3451 1.3451 -0.0427 -3.17%
2024-10-10 004192 招商中證500指數(shù)增強(qiáng)A 1.3451 1.3451 1.3456 1.3456 -0.0005 -0.04%
2024-10-09 004192 招商中證500指數(shù)增強(qiáng)A 1.3456 1.3456 1.4375 1.4375 -0.0919 -6.39%
2024-10-08 004192 招商中證500指數(shù)增強(qiáng)A 1.4375 1.4375 1.3609 1.3609 0.0766 5.63%
2024-09-30 004192 招商中證500指數(shù)增強(qiáng)A 1.3609 1.3609 1.2395 1.2395 0.1214 9.79%
2024-09-27 004192 招商中證500指數(shù)增強(qiáng)A 1.2395 1.2395 1.1834 1.1834 0.0561 4.74%
2024-09-26 004192 招商中證500指數(shù)增強(qiáng)A 1.1834 1.1834 1.1382 1.1382 0.0452 3.97%
2024-09-25 004192 招商中證500指數(shù)增強(qiáng)A 1.1382 1.1382 1.1312 1.1312 0.0070 0.62%
2024-09-24 004192 招商中證500指數(shù)增強(qiáng)A 1.1312 1.1312 1.0882 1.0882 0.0430 3.95%
2024-09-23 004192 招商中證500指數(shù)增強(qiáng)A 1.0882 1.0882 1.0871 1.0871 0.0011 0.10%
2024-09-20 004192 招商中證500指數(shù)增強(qiáng)A 1.0871 1.0871 1.0925 1.0925 -0.0054 -0.49%
2024-09-19 004192 招商中證500指數(shù)增強(qiáng)A 1.0925 1.0925 1.0770 1.0770 0.0155 1.44%
2024-09-18 004192 招商中證500指數(shù)增強(qiáng)A 1.0770 1.0770 1.0745 1.0745 0.0025 0.23%
2024-09-13 004192 招商中證500指數(shù)增強(qiáng)A 1.0745 1.0745 1.0850 1.0850 -0.0105 -0.97%
2024-09-12 004192 招商中證500指數(shù)增強(qiáng)A 1.0850 1.0850 1.0889 1.0889 -0.0039 -0.36%
2024-09-11 004192 招商中證500指數(shù)增強(qiáng)A 1.0889 1.0889 1.0902 1.0902 -0.0013 -0.12%
2024-09-10 004192 招商中證500指數(shù)增強(qiáng)A 1.0902 1.0902 1.0896 1.0896 0.0006 0.06%
2024-09-09 004192 招商中證500指數(shù)增強(qiáng)A 1.0896 1.0896 1.0982 1.0982 -0.0086 -0.78%
2024-09-06 004192 招商中證500指數(shù)增強(qiáng)A 1.0982 1.0982 1.1140 1.1140 -0.0158 -1.42%
2024-09-05 004192 招商中證500指數(shù)增強(qiáng)A 1.1140 1.1140 1.1107 1.1107 0.0033 0.30%
2024-09-04 004192 招商中證500指數(shù)增強(qiáng)A 1.1107 1.1107 1.1145 1.1145 -0.0038 -0.34%
2024-09-03 004192 招商中證500指數(shù)增強(qiáng)A 1.1145 1.1145 1.1032 1.1032 0.0113 1.02%
2024-09-02 004192 招商中證500指數(shù)增強(qiáng)A 1.1032 1.1032 1.1236 1.1236 -0.0204 -1.82%
2024-08-30 004192 招商中證500指數(shù)增強(qiáng)A 1.1236 1.1236 1.1069 1.1069 0.0167 1.51%
2024-08-29 004192 招商中證500指數(shù)增強(qiáng)A 1.1069 1.1069 1.0944 1.0944 0.0125 1.14%
2024-08-28 004192 招商中證500指數(shù)增強(qiáng)A 1.0944 1.0944 1.0928 1.0928 0.0016 0.15%
2024-08-27 004192 招商中證500指數(shù)增強(qiáng)A 1.0928 1.0928 1.1045 1.1045 -0.0117 -1.06%
2024-08-26 004192 招商中證500指數(shù)增強(qiáng)A 1.1045 1.1045 1.1022 1.1022 0.0023 0.21%
2024-08-23 004192 招商中證500指數(shù)增強(qiáng)A 1.1022 1.1022 1.1010 1.1010 0.0012 0.11%
2024-08-22 004192 招商中證500指數(shù)增強(qiáng)A 1.1010 1.1010 1.1123 1.1123 -0.0113 -1.02%
2024-08-21 004192 招商中證500指數(shù)增強(qiáng)A 1.1123 1.1123 1.1168 1.1168 -0.0045 -0.40%
2024-08-20 004192 招商中證500指數(shù)增強(qiáng)A 1.1168 1.1168 1.1353 1.1353 -0.0185 -1.63%
2024-08-19 004192 招商中證500指數(shù)增強(qiáng)A 1.1353 1.1353 1.1305 1.1305 0.0048 0.42%
2024-08-16 004192 招商中證500指數(shù)增強(qiáng)A 1.1305 1.1305 1.1361 1.1361 -0.0056 -0.49%
2024-08-15 004192 招商中證500指數(shù)增強(qiáng)A 1.1361 1.1361 1.1280 1.1280 0.0081 0.72%
2024-08-14 004192 招商中證500指數(shù)增強(qiáng)A 1.1280 1.1280 1.1432 1.1432 -0.0152 -1.33%
2024-08-13 004192 招商中證500指數(shù)增強(qiáng)A 1.1432 1.1432 1.1389 1.1389 0.0043 0.38%
2024-08-12 004192 招商中證500指數(shù)增強(qiáng)A 1.1389 1.1389 1.1403 1.1403 -0.0014 -0.12%
2024-08-09 004192 招商中證500指數(shù)增強(qiáng)A 1.1403 1.1403 1.1478 1.1478 -0.0075 -0.65%
2024-08-08 004192 招商中證500指數(shù)增強(qiáng)A 1.1478 1.1478 1.1464 1.1464 0.0014 0.12%
2024-08-07 004192 招商中證500指數(shù)增強(qiáng)A 1.1464 1.1464 1.1454 1.1454 0.0010 0.09%
2024-08-06 004192 招商中證500指數(shù)增強(qiáng)A 1.1454 1.1454 1.1331 1.1331 0.0123 1.09%
2024-08-05 004192 招商中證500指數(shù)增強(qiáng)A 1.1331 1.1331 1.1562 1.1562 -0.0231 -2.00%
2024-08-02 004192 招商中證500指數(shù)增強(qiáng)A 1.1562 1.1562 1.1716 1.1716 -0.0154 -1.31%
2024-07-31 004192 招商中證500指數(shù)增強(qiáng)A 1.1783 1.1783 1.1355 1.1355 0.0428 3.77%
2024-07-30 004192 招商中證500指數(shù)增強(qiáng)A 1.1355 1.1355 1.1391 1.1391 -0.0036 -0.32%
2024-07-29 004192 招商中證500指數(shù)增強(qiáng)A 1.1391 1.1391 1.1459 1.1459 -0.0068 -0.59%
2024-07-26 004192 招商中證500指數(shù)增強(qiáng)A 1.1459 1.1459 1.1278 1.1278 0.0181 1.60%
2024-07-25 004192 招商中證500指數(shù)增強(qiáng)A 1.1278 1.1278 1.1296 1.1296 -0.0018 -0.16%
2024-07-24 004192 招商中證500指數(shù)增強(qiáng)A 1.1296 1.1296 1.1431 1.1431 -0.0135 -1.18%
2024-07-23 004192 招商中證500指數(shù)增強(qiáng)A 1.1431 1.1431 1.1751 1.1751 -0.0320 -2.72%
2024-07-22 004192 招商中證500指數(shù)增強(qiáng)A 1.1751 1.1751 1.1780 1.1780 -0.0029 -0.25%
2024-07-19 004192 招商中證500指數(shù)增強(qiáng)A 1.1780 1.1780 1.1814 1.1814 -0.0034 -0.29%
2024-07-18 004192 招商中證500指數(shù)增強(qiáng)A 1.1814 1.1814 1.1784 1.1784 0.0030 0.25%
2024-07-17 004192 招商中證500指數(shù)增強(qiáng)A 1.1784 1.1784 1.1914 1.1914 -0.0130 -1.09%
2024-07-16 004192 招商中證500指數(shù)增強(qiáng)A 1.1914 1.1914 1.1878 1.1878 0.0036 0.30%
2024-07-15 004192 招商中證500指數(shù)增強(qiáng)A 1.1878 1.1878 1.1964 1.1964 -0.0086 -0.72%
2024-07-12 004192 招商中證500指數(shù)增強(qiáng)A 1.1964 1.1964 1.2003 1.2003 -0.0039 -0.32%
2024-07-11 004192 招商中證500指數(shù)增強(qiáng)A 1.2003 1.2003 1.1770 1.1770 0.0233 1.98%
2024-07-10 004192 招商中證500指數(shù)增強(qiáng)A 1.1770 1.1770 1.1848 1.1848 -0.0078 -0.66%
2024-07-09 004192 招商中證500指數(shù)增強(qiáng)A 1.1848 1.1848 1.1623 1.1623 0.0225 1.94%
2024-07-08 004192 招商中證500指數(shù)增強(qiáng)A 1.1623 1.1623 1.1800 1.1800 -0.0177 -1.50%
2024-07-05 004192 招商中證500指數(shù)增強(qiáng)A 1.1800 1.1800 1.1730 1.1730 0.0070 0.60%
2024-07-04 004192 招商中證500指數(shù)增強(qiáng)A 1.1730 1.1730 1.1893 1.1893 -0.0163 -1.37%
2024-07-03 004192 招商中證500指數(shù)增強(qiáng)A 1.1893 1.1893 1.2006 1.2006 -0.0113 -0.94%
2024-07-02 004192 招商中證500指數(shù)增強(qiáng)A 1.2006 1.2006 1.2141 1.2141 -0.0135 -1.11%
2024-07-01 004192 招商中證500指數(shù)增強(qiáng)A 1.2141 1.2141 1.1985 1.1985 0.0156 1.30%
2024-06-28 004192 招商中證500指數(shù)增強(qiáng)A 1.1985 1.1985 1.1900 1.1900 0.0085 0.71%
2024-06-27 004192 招商中證500指數(shù)增強(qiáng)A 1.1900 1.1900 1.2103 1.2103 -0.0203 -1.68%
2024-06-26 004192 招商中證500指數(shù)增強(qiáng)A 1.2103 1.2103 1.1936 1.1936 0.0167 1.40%
2024-06-25 004192 招商中證500指數(shù)增強(qiáng)A 1.1936 1.1936 1.1988 1.1988 -0.0052 -0.43%
2024-06-24 004192 招商中證500指數(shù)增強(qiáng)A 1.1988 1.1988 1.2223 1.2223 -0.0235 -1.92%
2024-06-21 004192 招商中證500指數(shù)增強(qiáng)A 1.2223 1.2223 1.2179 1.2179 0.0044 0.36%
2024-06-20 004192 招商中證500指數(shù)增強(qiáng)A 1.2179 1.2179 1.2331 1.2331 -0.0152 -1.23%
2024-06-19 004192 招商中證500指數(shù)增強(qiáng)A 1.2331 1.2331 1.2448 1.2448 -0.0117 -0.94%
2024-06-18 004192 招商中證500指數(shù)增強(qiáng)A 1.2448 1.2448 1.2367 1.2367 0.0081 0.65%
2024-06-17 004192 招商中證500指數(shù)增強(qiáng)A 1.2367 1.2367 1.2384 1.2384 -0.0017 -0.14%
2024-06-14 004192 招商中證500指數(shù)增強(qiáng)A 1.2384 1.2384 1.2332 1.2332 0.0052 0.42%
2024-06-13 004192 招商中證500指數(shù)增強(qiáng)A 1.2332 1.2332 1.2411 1.2411 -0.0079 -0.64%
2024-06-12 004192 招商中證500指數(shù)增強(qiáng)A 1.2411 1.2411 1.2356 1.2356 0.0055 0.45%
2024-06-11 004192 招商中證500指數(shù)增強(qiáng)A 1.2356 1.2356 1.2371 1.2371 -0.0015 -0.12%
2024-06-07 004192 招商中證500指數(shù)增強(qiáng)A 1.2371 1.2371 1.2384 1.2384 -0.0013 -0.10%
2024-06-06 004192 招商中證500指數(shù)增強(qiáng)A 1.2384 1.2384 1.2462 1.2462 -0.0078 -0.63%
2024-06-05 004192 招商中證500指數(shù)增強(qiáng)A 1.2462 1.2462 1.2598 1.2598 -0.0136 -1.08%
2024-06-04 004192 招商中證500指數(shù)增強(qiáng)A 1.2598 1.2598 1.2461 1.2461 0.0137 1.10%
2024-06-03 004192 招商中證500指數(shù)增強(qiáng)A 1.2461 1.2461 1.2531 1.2531 -0.0070 -0.56%
2024-05-31 004192 招商中證500指數(shù)增強(qiáng)A 1.2531 1.2531 1.2525 1.2525 0.0006 0.05%
2024-05-30 004192 招商中證500指數(shù)增強(qiáng)A 1.2525 1.2525 1.2553 1.2553 -0.0028 -0.22%
2024-05-29 004192 招商中證500指數(shù)增強(qiáng)A 1.2553 1.2553 1.2521 1.2521 0.0032 0.26%
2024-05-28 004192 招商中證500指數(shù)增強(qiáng)A 1.2521 1.2521 1.2654 1.2654 -0.0133 -1.05%
2024-05-27 004192 招商中證500指數(shù)增強(qiáng)A 1.2654 1.2654 1.2527 1.2527 0.0127 1.01%
2024-05-24 004192 招商中證500指數(shù)增強(qiáng)A 1.2527 1.2527 1.2617 1.2617 -0.0090 -0.71%