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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
近半年招商中證500指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商中證500指數(shù)增強A(004192)基金累計收益率1.14%
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%
2025-04-23 004192 招商中證500指數(shù)增強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A 1.3556 1.3556 1.3578 1.3578 -0.0022 -0.16%