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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)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(shí)時(shí)估值(僅供參考) 1.3648 -0.0108 -0.7816%
  • 累計(jì)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
近一年招商中證500指數(shù)增強(qiáng)C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)C(004193)基金累計(jì)收益率9.76%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 004193 招商中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C 1.4149 1.4149 1.4163 1.4163 -0.0014 -0.10%
2025-02-21 004193 招商中證500指數(shù)增強(qiáng)C 1.4163 1.4163 1.3987 1.3987 0.0176 1.26%
2025-02-20 004193 招商中證500指數(shù)增強(qiáng)C 1.3987 1.3987 1.3946 1.3946 0.0041 0.29%
2025-02-19 004193 招商中證500指數(shù)增強(qiáng)C 1.3946 1.3946 1.3756 1.3756 0.0190 1.38%
2025-02-18 004193 招商中證500指數(shù)增強(qiáng)C 1.3756 1.3756 1.3941 1.3941 -0.0185 -1.33%
2025-02-17 004193 招商中證500指數(shù)增強(qiáng)C 1.3941 1.3941 1.3895 1.3895 0.0046 0.33%
2025-02-14 004193 招商中證500指數(shù)增強(qiáng)C 1.3895 1.3895 1.3802 1.3802 0.0093 0.67%
2025-02-13 004193 招商中證500指數(shù)增強(qiáng)C 1.3802 1.3802 1.3926 1.3926 -0.0124 -0.89%
2025-02-12 004193 招商中證500指數(shù)增強(qiáng)C 1.3926 1.3926 1.3789 1.3789 0.0137 0.99%
2025-02-11 004193 招商中證500指數(shù)增強(qiáng)C 1.3789 1.3789 1.3816 1.3816 -0.0027 -0.20%
2025-02-10 004193 招商中證500指數(shù)增強(qiáng)C 1.3816 1.3816 1.3731 1.3731 0.0085 0.62%
2025-02-07 004193 招商中證500指數(shù)增強(qiáng)C 1.3731 1.3731 1.3526 1.3526 0.0205 1.52%
2025-02-06 004193 招商中證500指數(shù)增強(qiáng)C 1.3526 1.3526 1.3287 1.3287 0.0239 1.80%
2025-02-05 004193 招商中證500指數(shù)增強(qiáng)C 1.3287 1.3287 1.3316 1.3316 -0.0029 -0.22%
2025-01-27 004193 招商中證500指數(shù)增強(qiáng)C 1.3316 1.3316 1.3401 1.3401 -0.0085 -0.63%
2025-01-22 004193 招商中證500指數(shù)增強(qiáng)C 1.3313 1.3313 1.3359 1.3359 -0.0046 -0.34%
2025-01-14 004193 招商中證500指數(shù)增強(qiáng)C 1.3181 1.3181 1.2783 1.2783 0.0398 3.11%
2025-01-13 004193 招商中證500指數(shù)增強(qiáng)C 1.2783 1.2783 1.2796 1.2796 -0.0013 -0.10%
2025-01-10 004193 招商中證500指數(shù)增強(qiáng)C 1.2796 1.2796 1.2947 1.2947 -0.0151 -1.17%
2025-01-09 004193 招商中證500指數(shù)增強(qiáng)C 1.2947 1.2947 1.2960 1.2960 -0.0013 -0.10%
2025-01-08 004193 招商中證500指數(shù)增強(qiáng)C 1.2960 1.2960 1.3006 1.3006 -0.0046 -0.35%
2025-01-07 004193 招商中證500指數(shù)增強(qiáng)C 1.3006 1.3006 1.2893 1.2893 0.0113 0.88%
2025-01-06 004193 招商中證500指數(shù)增強(qiáng)C 1.2893 1.2893 1.2863 1.2863 0.0030 0.23%
2025-01-03 004193 招商中證500指數(shù)增強(qiáng)C 1.2863 1.2863 1.3081 1.3081 -0.0218 -1.67%
2025-01-02 004193 招商中證500指數(shù)增強(qiáng)C 1.3081 1.3081 1.3461 1.3461 -0.0380 -2.82%
2024-12-31 004193 招商中證500指數(shù)增強(qiáng)C 1.3461 1.3461 1.3792 1.3792 -0.0331 -2.40%
2024-12-26 004193 招商中證500指數(shù)增強(qiáng)C 1.3744 1.3744 1.3643 1.3643 0.0101 0.74%
2024-12-25 004193 招商中證500指數(shù)增強(qiáng)C 1.3643 1.3643 1.3752 1.3752 -0.0109 -0.79%
2024-12-24 004193 招商中證500指數(shù)增強(qiáng)C 1.3752 1.3752 1.3564 1.3564 0.0188 1.39%
2024-12-23 004193 招商中證500指數(shù)增強(qiáng)C 1.3564 1.3564 1.3739 1.3739 -0.0175 -1.27%
2024-12-20 004193 招商中證500指數(shù)增強(qiáng)C 1.3739 1.3739 1.3705 1.3705 0.0034 0.25%
2024-12-19 004193 招商中證500指數(shù)增強(qiáng)C 1.3705 1.3705 1.3639 1.3639 0.0066 0.48%
2024-12-18 004193 招商中證500指數(shù)增強(qiáng)C 1.3639 1.3639 1.3557 1.3557 0.0082 0.60%
2024-12-17 004193 招商中證500指數(shù)增強(qiáng)C 1.3557 1.3557 1.3671 1.3671 -0.0114 -0.83%
2024-12-16 004193 招商中證500指數(shù)增強(qiáng)C 1.3671 1.3671 1.3778 1.3778 -0.0107 -0.78%
2024-12-13 004193 招商中證500指數(shù)增強(qiáng)C 1.3778 1.3778 1.4005 1.4005 -0.0227 -1.62%
2024-12-12 004193 招商中證500指數(shù)增強(qiáng)C 1.4005 1.4005 1.3924 1.3924 0.0081 0.58%
2024-12-11 004193 招商中證500指數(shù)增強(qiáng)C 1.3924 1.3924 1.3763 1.3763 0.0161 1.17%
2024-12-10 004193 招商中證500指數(shù)增強(qiáng)C 1.3763 1.3763 1.3680 1.3680 0.0083 0.61%
2024-12-09 004193 招商中證500指數(shù)增強(qiáng)C 1.3680 1.3680 1.3709 1.3709 -0.0029 -0.21%
2024-12-06 004193 招商中證500指數(shù)增強(qiáng)C 1.3709 1.3709 1.3547 1.3547 0.0162 1.20%
2024-12-05 004193 招商中證500指數(shù)增強(qiáng)C 1.3547 1.3547 1.3539 1.3539 0.0008 0.06%
2024-12-04 004193 招商中證500指數(shù)增強(qiáng)C 1.3539 1.3539 1.3649 1.3649 -0.0110 -0.81%
2024-12-03 004193 招商中證500指數(shù)增強(qiáng)C 1.3649 1.3649 1.3669 1.3669 -0.0020 -0.15%
2024-12-02 004193 招商中證500指數(shù)增強(qiáng)C 1.3669 1.3669 1.3484 1.3484 0.0185 1.37%
2024-11-29 004193 招商中證500指數(shù)增強(qiáng)C 1.3484 1.3484 1.3320 1.3320 0.0164 1.23%
2024-11-28 004193 招商中證500指數(shù)增強(qiáng)C 1.3320 1.3320 1.3416 1.3416 -0.0096 -0.72%
2024-11-27 004193 招商中證500指數(shù)增強(qiáng)C 1.3416 1.3416 1.3209 1.3209 0.0207 1.57%
2024-11-26 004193 招商中證500指數(shù)增強(qiáng)C 1.3209 1.3209 1.3265 1.3265 -0.0056 -0.42%
2024-11-25 004193 招商中證500指數(shù)增強(qiáng)C 1.3265 1.3265 1.3287 1.3287 -0.0022 -0.17%
2024-11-22 004193 招商中證500指數(shù)增強(qiáng)C 1.3287 1.3287 1.3748 1.3748 -0.0461 -3.35%
2024-11-21 004193 招商中證500指數(shù)增強(qiáng)C 1.3748 1.3748 1.3758 1.3758 -0.0010 -0.07%
2024-11-20 004193 招商中證500指數(shù)增強(qiáng)C 1.3758 1.3758 1.3648 1.3648 0.0110 0.81%
2024-11-19 004193 招商中證500指數(shù)增強(qiáng)C 1.3648 1.3648 1.3475 1.3475 0.0173 1.28%
2024-11-18 004193 招商中證500指數(shù)增強(qiáng)C 1.3475 1.3475 1.3610 1.3610 -0.0135 -0.99%
2024-11-15 004193 招商中證500指數(shù)增強(qiáng)C 1.3610 1.3610 1.3833 1.3833 -0.0223 -1.61%
2024-11-14 004193 招商中證500指數(shù)增強(qiáng)C 1.3833 1.3833 1.4199 1.4199 -0.0366 -2.58%
2024-11-13 004193 招商中證500指數(shù)增強(qiáng)C 1.4199 1.4199 1.4221 1.4221 -0.0022 -0.15%
2024-11-12 004193 招商中證500指數(shù)增強(qiáng)C 1.4221 1.4221 1.4337 1.4337 -0.0116 -0.81%
2024-11-11 004193 招商中證500指數(shù)增強(qiáng)C 1.4337 1.4337 1.4159 1.4159 0.0178 1.26%
2024-11-08 004193 招商中證500指數(shù)增強(qiáng)C 1.4159 1.4159 1.4193 1.4193 -0.0034 -0.24%
2024-11-07 004193 招商中證500指數(shù)增強(qiáng)C 1.4193 1.4193 1.3939 1.3939 0.0254 1.82%
2024-11-06 004193 招商中證500指數(shù)增強(qiáng)C 1.3939 1.3939 1.3894 1.3894 0.0045 0.32%
2024-11-05 004193 招商中證500指數(shù)增強(qiáng)C 1.3894 1.3894 1.3595 1.3595 0.0299 2.20%
2024-11-04 004193 招商中證500指數(shù)增強(qiáng)C 1.3595 1.3595 1.3417 1.3417 0.0178 1.33%
2024-11-01 004193 招商中證500指數(shù)增強(qiáng)C 1.3417 1.3417 1.3537 1.3537 -0.0120 -0.89%
2024-10-31 004193 招商中證500指數(shù)增強(qiáng)C 1.3537 1.3537 1.3464 1.3464 0.0073 0.54%
2024-10-30 004193 招商中證500指數(shù)增強(qiáng)C 1.3464 1.3464 1.3430 1.3430 0.0034 0.25%
2024-10-29 004193 招商中證500指數(shù)增強(qiáng)C 1.3430 1.3430 1.3588 1.3588 -0.0158 -1.16%
2024-10-28 004193 招商中證500指數(shù)增強(qiáng)C 1.3588 1.3588 1.3431 1.3431 0.0157 1.17%
2024-10-25 004193 招商中證500指數(shù)增強(qiáng)C 1.3431 1.3431 1.3249 1.3249 0.0182 1.37%
2024-10-24 004193 招商中證500指數(shù)增強(qiáng)C 1.3249 1.3249 1.3344 1.3344 -0.0095 -0.71%
2024-10-23 004193 招商中證500指數(shù)增強(qiáng)C 1.3344 1.3344 1.3313 1.3313 0.0031 0.23%
2024-10-22 004193 招商中證500指數(shù)增強(qiáng)C 1.3313 1.3313 1.3169 1.3169 0.0144 1.09%
2024-10-21 004193 招商中證500指數(shù)增強(qiáng)C 1.3169 1.3169 1.3064 1.3064 0.0105 0.80%
2024-10-18 004193 招商中證500指數(shù)增強(qiáng)C 1.3064 1.3064 1.2643 1.2643 0.0421 3.33%
2024-10-17 004193 招商中證500指數(shù)增強(qiáng)C 1.2643 1.2643 1.2737 1.2737 -0.0094 -0.74%
2024-10-16 004193 招商中證500指數(shù)增強(qiáng)C 1.2737 1.2737 1.2734 1.2734 0.0003 0.02%
2024-10-15 004193 招商中證500指數(shù)增強(qiáng)C 1.2734 1.2734 1.3047 1.3047 -0.0313 -2.40%
2024-10-14 004193 招商中證500指數(shù)增強(qiáng)C 1.3047 1.3047 1.2750 1.2750 0.0297 2.33%
2024-10-11 004193 招商中證500指數(shù)增強(qiáng)C 1.2750 1.2750 1.3169 1.3169 -0.0419 -3.18%
2024-10-10 004193 招商中證500指數(shù)增強(qiáng)C 1.3169 1.3169 1.3174 1.3174 -0.0005 -0.04%
2024-10-09 004193 招商中證500指數(shù)增強(qiáng)C 1.3174 1.3174 1.4073 1.4073 -0.0899 -6.39%
2024-10-08 004193 招商中證500指數(shù)增強(qiáng)C 1.4073 1.4073 1.3325 1.3325 0.0748 5.61%
2024-09-30 004193 招商中證500指數(shù)增強(qiáng)C 1.3325 1.3325 1.2137 1.2137 0.1188 9.79%
2024-09-27 004193 招商中證500指數(shù)增強(qiáng)C 1.2137 1.2137 1.1588 1.1588 0.0549 4.74%
2024-09-26 004193 招商中證500指數(shù)增強(qiáng)C 1.1588 1.1588 1.1145 1.1145 0.0443 3.97%
2024-09-25 004193 招商中證500指數(shù)增強(qiáng)C 1.1145 1.1145 1.1077 1.1077 0.0068 0.61%
2024-09-24 004193 招商中證500指數(shù)增強(qiáng)C 1.1077 1.1077 1.0655 1.0655 0.0422 3.96%
2024-09-23 004193 招商中證500指數(shù)增強(qiáng)C 1.0655 1.0655 1.0645 1.0645 0.0010 0.09%
2024-09-20 004193 招商中證500指數(shù)增強(qiáng)C 1.0645 1.0645 1.0698 1.0698 -0.0053 -0.50%
2024-09-19 004193 招商中證500指數(shù)增強(qiáng)C 1.0698 1.0698 1.0546 1.0546 0.0152 1.44%
2024-09-18 004193 招商中證500指數(shù)增強(qiáng)C 1.0546 1.0546 1.0522 1.0522 0.0024 0.23%
2024-09-13 004193 招商中證500指數(shù)增強(qiáng)C 1.0522 1.0522 1.0626 1.0626 -0.0104 -0.98%
2024-09-12 004193 招商中證500指數(shù)增強(qiáng)C 1.0626 1.0626 1.0664 1.0664 -0.0038 -0.36%
2024-09-11 004193 招商中證500指數(shù)增強(qiáng)C 1.0664 1.0664 1.0676 1.0676 -0.0012 -0.11%
2024-09-10 004193 招商中證500指數(shù)增強(qiáng)C 1.0676 1.0676 1.0671 1.0671 0.0005 0.05%
2024-09-09 004193 招商中證500指數(shù)增強(qiáng)C 1.0671 1.0671 1.0755 1.0755 -0.0084 -0.78%
2024-09-06 004193 招商中證500指數(shù)增強(qiáng)C 1.0755 1.0755 1.0910 1.0910 -0.0155 -1.42%
2024-09-05 004193 招商中證500指數(shù)增強(qiáng)C 1.0910 1.0910 1.0878 1.0878 0.0032 0.29%
2024-09-04 004193 招商中證500指數(shù)增強(qiáng)C 1.0878 1.0878 1.0915 1.0915 -0.0037 -0.34%
2024-09-03 004193 招商中證500指數(shù)增強(qiáng)C 1.0915 1.0915 1.0805 1.0805 0.0110 1.02%
2024-09-02 004193 招商中證500指數(shù)增強(qiáng)C 1.0805 1.0805 1.1005 1.1005 -0.0200 -1.82%
2024-08-30 004193 招商中證500指數(shù)增強(qiáng)C 1.1005 1.1005 1.0841 1.0841 0.0164 1.51%
2024-08-29 004193 招商中證500指數(shù)增強(qiáng)C 1.0841 1.0841 1.0719 1.0719 0.0122 1.14%
2024-08-28 004193 招商中證500指數(shù)增強(qiáng)C 1.0719 1.0719 1.0703 1.0703 0.0016 0.15%
2024-08-27 004193 招商中證500指數(shù)增強(qiáng)C 1.0703 1.0703 1.0818 1.0818 -0.0115 -1.06%
2024-08-26 004193 招商中證500指數(shù)增強(qiáng)C 1.0818 1.0818 1.0796 1.0796 0.0022 0.20%
2024-08-23 004193 招商中證500指數(shù)增強(qiáng)C 1.0796 1.0796 1.0784 1.0784 0.0012 0.11%
2024-08-22 004193 招商中證500指數(shù)增強(qiáng)C 1.0784 1.0784 1.0895 1.0895 -0.0111 -1.02%
2024-08-21 004193 招商中證500指數(shù)增強(qiáng)C 1.0895 1.0895 1.0940 1.0940 -0.0045 -0.41%
2024-08-20 004193 招商中證500指數(shù)增強(qiáng)C 1.0940 1.0940 1.1121 1.1121 -0.0181 -1.63%
2024-08-19 004193 招商中證500指數(shù)增強(qiáng)C 1.1121 1.1121 1.1074 1.1074 0.0047 0.42%
2024-08-16 004193 招商中證500指數(shù)增強(qiáng)C 1.1074 1.1074 1.1129 1.1129 -0.0055 -0.49%
2024-08-15 004193 招商中證500指數(shù)增強(qiáng)C 1.1129 1.1129 1.1050 1.1050 0.0079 0.71%
2024-08-14 004193 招商中證500指數(shù)增強(qiáng)C 1.1050 1.1050 1.1199 1.1199 -0.0149 -1.33%
2024-08-13 004193 招商中證500指數(shù)增強(qiáng)C 1.1199 1.1199 1.1157 1.1157 0.0042 0.38%
2024-08-12 004193 招商中證500指數(shù)增強(qiáng)C 1.1157 1.1157 1.1171 1.1171 -0.0014 -0.13%
2024-08-09 004193 招商中證500指數(shù)增強(qiáng)C 1.1171 1.1171 1.1245 1.1245 -0.0074 -0.66%
2024-08-08 004193 招商中證500指數(shù)增強(qiáng)C 1.1245 1.1245 1.1231 1.1231 0.0014 0.12%
2024-08-07 004193 招商中證500指數(shù)增強(qiáng)C 1.1231 1.1231 1.1221 1.1221 0.0010 0.09%
2024-08-06 004193 招商中證500指數(shù)增強(qiáng)C 1.1221 1.1221 1.1101 1.1101 0.0120 1.08%
2024-08-05 004193 招商中證500指數(shù)增強(qiáng)C 1.1101 1.1101 1.1328 1.1328 -0.0227 -2.00%
2024-08-02 004193 招商中證500指數(shù)增強(qiáng)C 1.1328 1.1328 1.1479 1.1479 -0.0151 -1.32%
2024-07-31 004193 招商中證500指數(shù)增強(qiáng)C 1.1544 1.1544 1.1125 1.1125 0.0419 3.77%
2024-07-30 004193 招商中證500指數(shù)增強(qiáng)C 1.1125 1.1125 1.1160 1.1160 -0.0035 -0.31%
2024-07-29 004193 招商中證500指數(shù)增強(qiáng)C 1.1160 1.1160 1.1228 1.1228 -0.0068 -0.61%
2024-07-26 004193 招商中證500指數(shù)增強(qiáng)C 1.1228 1.1228 1.1050 1.1050 0.0178 1.61%
2024-07-25 004193 招商中證500指數(shù)增強(qiáng)C 1.1050 1.1050 1.1068 1.1068 -0.0018 -0.16%
2024-07-24 004193 招商中證500指數(shù)增強(qiáng)C 1.1068 1.1068 1.1201 1.1201 -0.0133 -1.19%
2024-07-23 004193 招商中證500指數(shù)增強(qiáng)C 1.1201 1.1201 1.1514 1.1514 -0.0313 -2.72%
2024-07-22 004193 招商中證500指數(shù)增強(qiáng)C 1.1514 1.1514 1.1543 1.1543 -0.0029 -0.25%
2024-07-19 004193 招商中證500指數(shù)增強(qiáng)C 1.1543 1.1543 1.1577 1.1577 -0.0034 -0.29%
2024-07-18 004193 招商中證500指數(shù)增強(qiáng)C 1.1577 1.1577 1.1548 1.1548 0.0029 0.25%
2024-07-17 004193 招商中證500指數(shù)增強(qiáng)C 1.1548 1.1548 1.1675 1.1675 -0.0127 -1.09%
2024-07-16 004193 招商中證500指數(shù)增強(qiáng)C 1.1675 1.1675 1.1639 1.1639 0.0036 0.31%
2024-07-15 004193 招商中證500指數(shù)增強(qiáng)C 1.1639 1.1639 1.1724 1.1724 -0.0085 -0.73%
2024-07-12 004193 招商中證500指數(shù)增強(qiáng)C 1.1724 1.1724 1.1763 1.1763 -0.0039 -0.33%
2024-07-11 004193 招商中證500指數(shù)增強(qiáng)C 1.1763 1.1763 1.1535 1.1535 0.0228 1.98%
2024-07-10 004193 招商中證500指數(shù)增強(qiáng)C 1.1535 1.1535 1.1611 1.1611 -0.0076 -0.65%
2024-07-09 004193 招商中證500指數(shù)增強(qiáng)C 1.1611 1.1611 1.1390 1.1390 0.0221 1.94%
2024-07-08 004193 招商中證500指數(shù)增強(qiáng)C 1.1390 1.1390 1.1564 1.1564 -0.0174 -1.50%
2024-07-05 004193 招商中證500指數(shù)增強(qiáng)C 1.1564 1.1564 1.1496 1.1496 0.0068 0.59%
2024-07-04 004193 招商中證500指數(shù)增強(qiáng)C 1.1496 1.1496 1.1656 1.1656 -0.0160 -1.37%
2024-07-03 004193 招商中證500指數(shù)增強(qiáng)C 1.1656 1.1656 1.1766 1.1766 -0.0110 -0.93%
2024-07-02 004193 招商中證500指數(shù)增強(qiáng)C 1.1766 1.1766 1.1899 1.1899 -0.0133 -1.12%
2024-07-01 004193 招商中證500指數(shù)增強(qiáng)C 1.1899 1.1899 1.1746 1.1746 0.0153 1.30%
2024-06-28 004193 招商中證500指數(shù)增強(qiáng)C 1.1746 1.1746 1.1664 1.1664 0.0082 0.70%
2024-06-27 004193 招商中證500指數(shù)增強(qiáng)C 1.1664 1.1664 1.1862 1.1862 -0.0198 -1.67%
2024-06-26 004193 招商中證500指數(shù)增強(qiáng)C 1.1862 1.1862 1.1699 1.1699 0.0163 1.39%
2024-06-25 004193 招商中證500指數(shù)增強(qiáng)C 1.1699 1.1699 1.1750 1.1750 -0.0051 -0.43%
2024-06-24 004193 招商中證500指數(shù)增強(qiáng)C 1.1750 1.1750 1.1981 1.1981 -0.0231 -1.93%
2024-06-21 004193 招商中證500指數(shù)增強(qiáng)C 1.1981 1.1981 1.1937 1.1937 0.0044 0.37%
2024-06-20 004193 招商中證500指數(shù)增強(qiáng)C 1.1937 1.1937 1.2087 1.2087 -0.0150 -1.24%
2024-06-19 004193 招商中證500指數(shù)增強(qiáng)C 1.2087 1.2087 1.2202 1.2202 -0.0115 -0.94%
2024-06-18 004193 招商中證500指數(shù)增強(qiáng)C 1.2202 1.2202 1.2123 1.2123 0.0079 0.65%
2024-06-17 004193 招商中證500指數(shù)增強(qiáng)C 1.2123 1.2123 1.2139 1.2139 -0.0016 -0.13%
2024-06-14 004193 招商中證500指數(shù)增強(qiáng)C 1.2139 1.2139 1.2089 1.2089 0.0050 0.41%
2024-06-13 004193 招商中證500指數(shù)增強(qiáng)C 1.2089 1.2089 1.2166 1.2166 -0.0077 -0.63%
2024-06-12 004193 招商中證500指數(shù)增強(qiáng)C 1.2166 1.2166 1.2112 1.2112 0.0054 0.45%
2024-06-11 004193 招商中證500指數(shù)增強(qiáng)C 1.2112 1.2112 1.2128 1.2128 -0.0016 -0.13%
2024-06-07 004193 招商中證500指數(shù)增強(qiáng)C 1.2128 1.2128 1.2140 1.2140 -0.0012 -0.10%
2024-06-06 004193 招商中證500指數(shù)增強(qiáng)C 1.2140 1.2140 1.2217 1.2217 -0.0077 -0.63%
2024-06-05 004193 招商中證500指數(shù)增強(qiáng)C 1.2217 1.2217 1.2351 1.2351 -0.0134 -1.08%
2024-06-04 004193 招商中證500指數(shù)增強(qiáng)C 1.2351 1.2351 1.2216 1.2216 0.0135 1.11%
2024-06-03 004193 招商中證500指數(shù)增強(qiáng)C 1.2216 1.2216 1.2285 1.2285 -0.0069 -0.56%
2024-05-31 004193 招商中證500指數(shù)增強(qiáng)C 1.2285 1.2285 1.2279 1.2279 0.0006 0.05%
2024-05-30 004193 招商中證500指數(shù)增強(qiáng)C 1.2279 1.2279 1.2307 1.2307 -0.0028 -0.23%
2024-05-29 004193 招商中證500指數(shù)增強(qiáng)C 1.2307 1.2307 1.2276 1.2276 0.0031 0.25%
2024-05-28 004193 招商中證500指數(shù)增強(qiáng)C 1.2276 1.2276 1.2407 1.2407 -0.0131 -1.06%
2024-05-27 004193 招商中證500指數(shù)增強(qiáng)C 1.2407 1.2407 1.2282 1.2282 0.0125 1.02%
2024-05-24 004193 招商中證500指數(shù)增強(qiáng)C 1.2282 1.2282 1.2371 1.2371 -0.0089 -0.72%