搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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 1.3847 0.0064 0.4600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3747 -0.0117 -0.8438%
  • 累計(jì)凈值：1.3847
  • 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)：1.04億元
  • 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(qiáng)C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(qiáng)C(004193)基金累計(jì)收益率0.84%
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
2025-05-21 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%