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招商中證500等權(quán)重指數(shù)增強C基金凈值查詢(009727)

今天最新凈值 1.2970 0.0018 0.1400% 2025-05-22
盤中實時估值(僅供參考) 1.2754 -0.0103 -0.8044%
  • 累計凈值：1.2970
  • 成立日期：2020-12-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.5001億
  • 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等權(quán)重指數(shù)增強C(009727)基金累計收益率-2.35%
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 當日增長值 當日增長率
2025-05-22 009727 招商中證500等權(quán)重指數(shù)增強C 1.2857 1.2857 1.2970 1.2970 -0.0113 -0.87%
2025-05-21 009727 招商中證500等權(quán)重指數(shù)增強C 1.2970 1.2970 1.2952 1.2952 0.0018 0.14%
2025-05-20 009727 招商中證500等權(quán)重指數(shù)增強C 1.2952 1.2952 1.2889 1.2889 0.0063 0.49%
2025-05-19 009727 招商中證500等權(quán)重指數(shù)增強C 1.2889 1.2889 1.2838 1.2838 0.0051 0.40%
2025-05-16 009727 招商中證500等權(quán)重指數(shù)增強C 1.2838 1.2838 1.2830 1.2830 0.0008 0.06%
2025-05-15 009727 招商中證500等權(quán)重指數(shù)增強C 1.2830 1.2830 1.2979 1.2979 -0.0149 -1.15%
2025-05-14 009727 招商中證500等權(quán)重指數(shù)增強C 1.2979 1.2979 1.2941 1.2941 0.0038 0.29%
2025-05-13 009727 招商中證500等權(quán)重指數(shù)增強C 1.2941 1.2941 1.2957 1.2957 -0.0016 -0.12%
2025-05-12 009727 招商中證500等權(quán)重指數(shù)增強C 1.2957 1.2957 1.2804 1.2804 0.0153 1.19%
2025-05-09 009727 招商中證500等權(quán)重指數(shù)增強C 1.2804 1.2804 1.2900 1.2900 -0.0096 -0.74%
2025-05-08 009727 招商中證500等權(quán)重指數(shù)增強C 1.2900 1.2900 1.2838 1.2838 0.0062 0.48%
2025-05-07 009727 招商中證500等權(quán)重指數(shù)增強C 1.2838 1.2838 1.2792 1.2792 0.0046 0.36%
2025-05-06 009727 招商中證500等權(quán)重指數(shù)增強C 1.2792 1.2792 1.2587 1.2587 0.0205 1.63%
2025-04-30 009727 招商中證500等權(quán)重指數(shù)增強C 1.2587 1.2587 1.2560 1.2560 0.0027 0.21%
2025-04-29 009727 招商中證500等權(quán)重指數(shù)增強C 1.2560 1.2560 1.2551 1.2551 0.0009 0.07%
2025-04-28 009727 招商中證500等權(quán)重指數(shù)增強C 1.2551 1.2551 1.2628 1.2628 -0.0077 -0.61%
2025-04-25 009727 招商中證500等權(quán)重指數(shù)增強C 1.2628 1.2628 1.2573 1.2573 0.0055 0.44%
2025-04-24 009727 招商中證500等權(quán)重指數(shù)增強C 1.2573 1.2573 1.2614 1.2614 -0.0041 -0.33%
2025-04-23 009727 招商中證500等權(quán)重指數(shù)增強C 1.2614 1.2614 1.2522 1.2522 0.0092 0.73%
2025-04-22 009727 招商中證500等權(quán)重指數(shù)增強C 1.2522 1.2522 1.2536 1.2536 -0.0014 -0.11%
2025-04-21 009727 招商中證500等權(quán)重指數(shù)增強C 1.2536 1.2536 1.2375 1.2375 0.0161 1.30%
2025-04-18 009727 招商中證500等權(quán)重指數(shù)增強C 1.2375 1.2375 1.2340 1.2340 0.0035 0.28%
2025-04-17 009727 招商中證500等權(quán)重指數(shù)增強C 1.2340 1.2340 1.2310 1.2310 0.0030 0.24%
2025-04-16 009727 招商中證500等權(quán)重指數(shù)增強C 1.2310 1.2310 1.2436 1.2436 -0.0126 -1.01%
2025-04-15 009727 招商中證500等權(quán)重指數(shù)增強C 1.2436 1.2436 1.2475 1.2475 -0.0039 -0.31%
2025-04-14 009727 招商中證500等權(quán)重指數(shù)增強C 1.2475 1.2475 1.2388 1.2388 0.0087 0.70%
2025-04-11 009727 招商中證500等權(quán)重指數(shù)增強C 1.2388 1.2388 1.2336 1.2336 0.0052 0.42%
2025-04-10 009727 招商中證500等權(quán)重指數(shù)增強C 1.2336 1.2336 1.2089 1.2089 0.0247 2.04%
2025-04-09 009727 招商中證500等權(quán)重指數(shù)增強C 1.2089 1.2089 1.1922 1.1922 0.0167 1.40%
2025-04-08 009727 招商中證500等權(quán)重指數(shù)增強C 1.1922 1.1922 1.1928 1.1928 -0.0006 -0.05%
2025-04-07 009727 招商中證500等權(quán)重指數(shù)增強C 1.1928 1.1928 1.3157 1.3157 -0.1229 -9.34%
2025-04-03 009727 招商中證500等權(quán)重指數(shù)增強C 1.3157 1.3157 1.3321 1.3321 -0.0164 -1.23%
2025-04-02 009727 招商中證500等權(quán)重指數(shù)增強C 1.3321 1.3321 1.3319 1.3319 0.0002 0.02%
2025-04-01 009727 招商中證500等權(quán)重指數(shù)增強C 1.3319 1.3319 1.3204 1.3204 0.0115 0.87%
2025-03-31 009727 招商中證500等權(quán)重指數(shù)增強C 1.3204 1.3204 1.3306 1.3306 -0.0102 -0.77%
2025-03-28 009727 招商中證500等權(quán)重指數(shù)增強C 1.3306 1.3306 1.3385 1.3385 -0.0079 -0.59%
2025-03-27 009727 招商中證500等權(quán)重指數(shù)增強C 1.3385 1.3385 1.3376 1.3376 0.0009 0.07%
2025-03-26 009727 招商中證500等權(quán)重指數(shù)增強C 1.3376 1.3376 1.3389 1.3389 -0.0013 -0.10%
2025-03-25 009727 招商中證500等權(quán)重指數(shù)增強C 1.3389 1.3389 1.3381 1.3381 0.0008 0.06%
2025-03-24 009727 招商中證500等權(quán)重指數(shù)增強C 1.3381 1.3381 1.3390 1.3390 -0.0009 -0.07%
2025-03-21 009727 招商中證500等權(quán)重指數(shù)增強C 1.3390 1.3390 1.3522 1.3522 -0.0132 -0.98%
2025-03-20 009727 招商中證500等權(quán)重指數(shù)增強C 1.3522 1.3522 1.3570 1.3570 -0.0048 -0.35%
2025-03-19 009727 招商中證500等權(quán)重指數(shù)增強C 1.3570 1.3570 1.3619 1.3619 -0.0049 -0.36%
2025-03-18 009727 招商中證500等權(quán)重指數(shù)增強C 1.3619 1.3619 1.3570 1.3570 0.0049 0.36%
2025-03-17 009727 招商中證500等權(quán)重指數(shù)增強C 1.3570 1.3570 1.3556 1.3556 0.0014 0.10%
2025-03-14 009727 招商中證500等權(quán)重指數(shù)增強C 1.3556 1.3556 1.3309 1.3309 0.0247 1.86%
2025-03-13 009727 招商中證500等權(quán)重指數(shù)增強C 1.3309 1.3309 1.3383 1.3383 -0.0074 -0.55%
2025-03-12 009727 招商中證500等權(quán)重指數(shù)增強C 1.3383 1.3383 1.3366 1.3366 0.0017 0.13%
2025-03-11 009727 招商中證500等權(quán)重指數(shù)增強C 1.3366 1.3366 1.3311 1.3311 0.0055 0.41%
2025-03-10 009727 招商中證500等權(quán)重指數(shù)增強C 1.3311 1.3311 1.3296 1.3296 0.0015 0.11%
2025-03-07 009727 招商中證500等權(quán)重指數(shù)增強C 1.3296 1.3296 1.3318 1.3318 -0.0022 -0.17%
2025-03-06 009727 招商中證500等權(quán)重指數(shù)增強C 1.3318 1.3318 1.3146 1.3146 0.0172 1.31%
2025-03-05 009727 招商中證500等權(quán)重指數(shù)增強C 1.3146 1.3146 1.3144 1.3144 0.0002 0.02%
2025-03-04 009727 招商中證500等權(quán)重指數(shù)增強C 1.3144 1.3144 1.3072 1.3072 0.0072 0.55%
2025-03-03 009727 招商中證500等權(quán)重指數(shù)增強C 1.3072 1.3072 1.2991 1.2991 0.0081 0.62%
2025-02-28 009727 招商中證500等權(quán)重指數(shù)增強C 1.2991 1.2991 1.3306 1.3306 -0.0315 -2.37%
2025-02-27 009727 招商中證500等權(quán)重指數(shù)增強C 1.3306 1.3306 1.3372 1.3372 -0.0066 -0.49%
2025-02-26 009727 招商中證500等權(quán)重指數(shù)增強C 1.3372 1.3372 1.3246 1.3246 0.0126 0.95%
2025-02-25 009727 招商中證500等權(quán)重指數(shù)增強C 1.3246 1.3246 1.3394 1.3394 -0.0148 -1.10%
2025-02-24 009727 招商中證500等權(quán)重指數(shù)增強C 1.3394 1.3394 1.3405 1.3405 -0.0011 -0.08%