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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(xún)
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等權(quán)重指數(shù)增強(qiáng)A基金凈值查詢(xún)(009726)

今天最新凈值 1.3316 -0.0118 -0.8800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3209 -0.0107 -0.8044%
  • 累計(jì)凈值：1.3316
  • 成立日期：2020-12-23
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.1699億
  • 最近資產(chǎn)：13.29億
  • 基金公司：招商基金
  • 基金經(jīng)理：王平 王巖
近一季招商中證500等權(quán)重指數(shù)增強(qiáng)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,招商中證500等權(quán)重指數(shù)增強(qiáng)A(009726)基金累計(jì)收益率-1.94%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3316 1.3316 1.3434 1.3434 -0.0118 -0.88%
2025-05-21 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3434 1.3434 1.3414 1.3414 0.0020 0.15%
2025-05-20 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3414 1.3414 1.3349 1.3349 0.0065 0.49%
2025-05-19 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3349 1.3349 1.3296 1.3296 0.0053 0.40%
2025-05-16 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3296 1.3296 1.3286 1.3286 0.0010 0.08%
2025-05-15 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3286 1.3286 1.3440 1.3440 -0.0154 -1.15%
2025-05-14 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3440 1.3440 1.3401 1.3401 0.0039 0.29%
2025-05-13 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3401 1.3401 1.3417 1.3417 -0.0016 -0.12%
2025-05-12 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3417 1.3417 1.3257 1.3257 0.0160 1.21%
2025-05-09 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3257 1.3257 1.3357 1.3357 -0.0100 -0.75%
2025-05-08 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3357 1.3357 1.3292 1.3292 0.0065 0.49%
2025-05-07 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3292 1.3292 1.3245 1.3245 0.0047 0.35%
2025-05-06 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3245 1.3245 1.3030 1.3030 0.0215 1.65%
2025-04-30 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3030 1.3030 1.3002 1.3002 0.0028 0.22%
2025-04-29 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3002 1.3002 1.2993 1.2993 0.0009 0.07%
2025-04-28 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.2993 1.2993 1.3071 1.3071 -0.0078 -0.60%
2025-04-25 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3071 1.3071 1.3014 1.3014 0.0057 0.44%
2025-04-24 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3014 1.3014 1.3056 1.3056 -0.0042 -0.32%
2025-04-23 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3056 1.3056 1.2961 1.2961 0.0095 0.73%
2025-04-22 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.2961 1.2961 1.2975 1.2975 -0.0014 -0.11%
2025-04-21 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.2975 1.2975 1.2808 1.2808 0.0167 1.30%
2025-04-18 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.2808 1.2808 1.2771 1.2771 0.0037 0.29%
2025-04-17 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.2771 1.2771 1.2740 1.2740 0.0031 0.24%
2025-04-16 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.2740 1.2740 1.2870 1.2870 -0.0130 -1.01%
2025-04-15 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.2870 1.2870 1.2910 1.2910 -0.0040 -0.31%
2025-04-14 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.2910 1.2910 1.2819 1.2819 0.0091 0.71%
2025-04-11 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.2819 1.2819 1.2765 1.2765 0.0054 0.42%
2025-04-10 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.2765 1.2765 1.2509 1.2509 0.0256 2.05%
2025-04-09 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.2509 1.2509 1.2336 1.2336 0.0173 1.40%
2025-04-08 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.2336 1.2336 1.2342 1.2342 -0.0006 -0.05%
2025-04-07 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.2342 1.2342 1.3612 1.3612 -0.1270 -9.33%
2025-04-03 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3612 1.3612 1.3782 1.3782 -0.0170 -1.23%
2025-04-02 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3782 1.3782 1.3780 1.3780 0.0002 0.01%
2025-04-01 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3780 1.3780 1.3661 1.3661 0.0119 0.87%
2025-03-31 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3661 1.3661 1.3765 1.3765 -0.0104 -0.76%
2025-03-28 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3765 1.3765 1.3846 1.3846 -0.0081 -0.59%
2025-03-27 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3846 1.3846 1.3837 1.3837 0.0009 0.07%
2025-03-26 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3837 1.3837 1.3850 1.3850 -0.0013 -0.09%
2025-03-25 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3850 1.3850 1.3841 1.3841 0.0009 0.07%
2025-03-24 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3841 1.3841 1.3849 1.3849 -0.0008 -0.06%
2025-03-21 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3849 1.3849 1.3986 1.3986 -0.0137 -0.98%
2025-03-20 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3986 1.3986 1.4035 1.4035 -0.0049 -0.35%
2025-03-19 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.4035 1.4035 1.4086 1.4086 -0.0051 -0.36%
2025-03-18 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.4086 1.4086 1.4035 1.4035 0.0051 0.36%
2025-03-17 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.4035 1.4035 1.4019 1.4019 0.0016 0.11%
2025-03-14 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.4019 1.4019 1.3763 1.3763 0.0256 1.86%
2025-03-13 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3763 1.3763 1.3839 1.3839 -0.0076 -0.55%
2025-03-12 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3839 1.3839 1.3822 1.3822 0.0017 0.12%
2025-03-11 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3822 1.3822 1.3764 1.3764 0.0058 0.42%
2025-03-10 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3764 1.3764 1.3748 1.3748 0.0016 0.12%
2025-03-07 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3748 1.3748 1.3770 1.3770 -0.0022 -0.16%
2025-03-06 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3770 1.3770 1.3593 1.3593 0.0177 1.30%
2025-03-05 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3593 1.3593 1.3590 1.3590 0.0003 0.02%
2025-03-04 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3590 1.3590 1.3515 1.3515 0.0075 0.55%
2025-03-03 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3515 1.3515 1.3431 1.3431 0.0084 0.63%
2025-02-28 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3431 1.3431 1.3756 1.3756 -0.0325 -2.36%
2025-02-27 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3756 1.3756 1.3824 1.3824 -0.0068 -0.49%
2025-02-26 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3824 1.3824 1.3693 1.3693 0.0131 0.96%
2025-02-25 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3693 1.3693 1.3846 1.3846 -0.0153 -1.11%
2025-02-24 009726 招商中證500等權(quán)重指數(shù)增強(qiáng)A 1.3846 1.3846 1.3857 1.3857 -0.0011 -0.08%