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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C基金凈值查詢(004193)

今天最新凈值 1.3756 -0.0108 -0.7800% 2025-05-23
盤中實時估值(僅供參考) 1.3648 -0.0108 -0.7816%
  • 累計凈值：1.3756
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.5156億
  • 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
近一季招商中證500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證500指數(shù)增強C(004193)基金累計收益率-2.11%
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 004193 招商中證500指數(shù)增強C 1.3670 1.3670 1.3756 1.3756 -0.0086 -0.63%
2025-05-22 004193 招商中證500指數(shù)增強C 1.3756 1.3756 1.3864 1.3864 -0.0108 -0.78%
2025-05-21 004193 招商中證500指數(shù)增強C 1.3864 1.3864 1.3847 1.3847 0.0017 0.12%
2025-05-20 004193 招商中證500指數(shù)增強C 1.3847 1.3847 1.3783 1.3783 0.0064 0.46%
2025-05-19 004193 招商中證500指數(shù)增強C 1.3783 1.3783 1.3737 1.3737 0.0046 0.33%
2025-05-16 004193 招商中證500指數(shù)增強C 1.3737 1.3737 1.3727 1.3727 0.0010 0.07%
2025-05-15 004193 招商中證500指數(shù)增強C 1.3727 1.3727 1.3886 1.3886 -0.0159 -1.15%
2025-05-14 004193 招商中證500指數(shù)增強C 1.3886 1.3886 1.3850 1.3850 0.0036 0.26%
2025-05-13 004193 招商中證500指數(shù)增強C 1.3850 1.3850 1.3866 1.3866 -0.0016 -0.12%
2025-05-12 004193 招商中證500指數(shù)增強C 1.3866 1.3866 1.3689 1.3689 0.0177 1.29%
2025-05-09 004193 招商中證500指數(shù)增強C 1.3689 1.3689 1.3785 1.3785 -0.0096 -0.70%
2025-05-08 004193 招商中證500指數(shù)增強C 1.3785 1.3785 1.3716 1.3716 0.0069 0.50%
2025-05-07 004193 招商中證500指數(shù)增強C 1.3716 1.3716 1.3664 1.3664 0.0052 0.38%
2025-05-06 004193 招商中證500指數(shù)增強C 1.3664 1.3664 1.3427 1.3427 0.0237 1.77%
2025-04-30 004193 招商中證500指數(shù)增強C 1.3427 1.3427 1.3411 1.3411 0.0016 0.12%
2025-04-29 004193 招商中證500指數(shù)增強C 1.3411 1.3411 1.3389 1.3389 0.0022 0.16%
2025-04-28 004193 招商中證500指數(shù)增強C 1.3389 1.3389 1.3467 1.3467 -0.0078 -0.58%
2025-04-25 004193 招商中證500指數(shù)增強C 1.3467 1.3467 1.3402 1.3402 0.0065 0.49%
2025-04-24 004193 招商中證500指數(shù)增強C 1.3402 1.3402 1.3430 1.3430 -0.0028 -0.21%
2025-04-23 004193 招商中證500指數(shù)增強C 1.3430 1.3430 1.3352 1.3352 0.0078 0.58%
2025-04-22 004193 招商中證500指數(shù)增強C 1.3352 1.3352 1.3370 1.3370 -0.0018 -0.13%
2025-04-21 004193 招商中證500指數(shù)增強C 1.3370 1.3370 1.3192 1.3192 0.0178 1.35%
2025-04-18 004193 招商中證500指數(shù)增強C 1.3192 1.3192 1.3150 1.3150 0.0042 0.32%
2025-04-17 004193 招商中證500指數(shù)增強C 1.3150 1.3150 1.3116 1.3116 0.0034 0.26%
2025-04-16 004193 招商中證500指數(shù)增強C 1.3116 1.3116 1.3242 1.3242 -0.0126 -0.95%
2025-04-15 004193 招商中證500指數(shù)增強C 1.3242 1.3242 1.3298 1.3298 -0.0056 -0.42%
2025-04-14 004193 招商中證500指數(shù)增強C 1.3298 1.3298 1.3195 1.3195 0.0103 0.78%
2025-04-11 004193 招商中證500指數(shù)增強C 1.3195 1.3195 1.3129 1.3129 0.0066 0.50%
2025-04-10 004193 招商中證500指數(shù)增強C 1.3129 1.3129 1.2892 1.2892 0.0237 1.84%
2025-04-09 004193 招商中證500指數(shù)增強C 1.2892 1.2892 1.2693 1.2693 0.0199 1.57%
2025-04-08 004193 招商中證500指數(shù)增強C 1.2693 1.2693 1.2647 1.2647 0.0046 0.36%
2025-04-07 004193 招商中證500指數(shù)增強C 1.2647 1.2647 1.3894 1.3894 -0.1247 -8.98%
2025-04-03 004193 招商中證500指數(shù)增強C 1.3894 1.3894 1.4036 1.4036 -0.0142 -1.01%
2025-04-02 004193 招商中證500指數(shù)增強C 1.4036 1.4036 1.4029 1.4029 0.0007 0.05%
2025-04-01 004193 招商中證500指數(shù)增強C 1.4029 1.4029 1.3922 1.3922 0.0107 0.77%
2025-03-31 004193 招商中證500指數(shù)增強C 1.3922 1.3922 1.4054 1.4054 -0.0132 -0.94%
2025-03-28 004193 招商中證500指數(shù)增強C 1.4054 1.4054 1.4165 1.4165 -0.0111 -0.78%
2025-03-27 004193 招商中證500指數(shù)增強C 1.4165 1.4165 1.4185 1.4185 -0.0020 -0.14%
2025-03-26 004193 招商中證500指數(shù)增強C 1.4185 1.4185 1.4197 1.4197 -0.0012 -0.08%
2025-03-25 004193 招商中證500指數(shù)增強C 1.4197 1.4197 1.4191 1.4191 0.0006 0.04%
2025-03-24 004193 招商中證500指數(shù)增強C 1.4191 1.4191 1.4192 1.4192 -0.0001 -0.01%
2025-03-21 004193 招商中證500指數(shù)增強C 1.4192 1.4192 1.4292 1.4292 -0.0100 -0.70%
2025-03-20 004193 招商中證500指數(shù)增強C 1.4292 1.4292 1.4328 1.4328 -0.0036 -0.25%
2025-03-19 004193 招商中證500指數(shù)增強C 1.4328 1.4328 1.4372 1.4372 -0.0044 -0.31%
2025-03-18 004193 招商中證500指數(shù)增強C 1.4372 1.4372 1.4301 1.4301 0.0071 0.50%
2025-03-17 004193 招商中證500指數(shù)增強C 1.4301 1.4301 1.4285 1.4285 0.0016 0.11%
2025-03-14 004193 招商中證500指數(shù)增強C 1.4285 1.4285 1.4056 1.4056 0.0229 1.63%
2025-03-13 004193 招商中證500指數(shù)增強C 1.4056 1.4056 1.4134 1.4134 -0.0078 -0.55%
2025-03-12 004193 招商中證500指數(shù)增強C 1.4134 1.4134 1.4111 1.4111 0.0023 0.16%
2025-03-11 004193 招商中證500指數(shù)增強C 1.4111 1.4111 1.4036 1.4036 0.0075 0.53%
2025-03-10 004193 招商中證500指數(shù)增強C 1.4036 1.4036 1.4036 1.4036 0.0000 0.00%
2025-03-07 004193 招商中證500指數(shù)增強C 1.4036 1.4036 1.4060 1.4060 -0.0024 -0.17%
2025-03-06 004193 招商中證500指數(shù)增強C 1.4060 1.4060 1.3885 1.3885 0.0175 1.26%
2025-03-05 004193 招商中證500指數(shù)增強C 1.3885 1.3885 1.3892 1.3892 -0.0007 -0.05%
2025-03-04 004193 招商中證500指數(shù)增強C 1.3892 1.3892 1.3800 1.3800 0.0092 0.67%
2025-03-03 004193 招商中證500指數(shù)增強C 1.3800 1.3800 1.3739 1.3739 0.0061 0.44%
2025-02-28 004193 招商中證500指數(shù)增強C 1.3739 1.3739 1.4059 1.4059 -0.0320 -2.28%
2025-02-27 004193 招商中證500指數(shù)增強C 1.4059 1.4059 1.4142 1.4142 -0.0083 -0.59%
2025-02-26 004193 招商中證500指數(shù)增強C 1.4142 1.4142 1.4004 1.4004 0.0138 0.99%
2025-02-25 004193 招商中證500指數(shù)增強C 1.4004 1.4004 1.4149 1.4149 -0.0145 -1.02%
2025-02-24 004193 招商中證500指數(shù)增強C 1.4149 1.4149 1.4163 1.4163 -0.0014 -0.10%