招商中證A500指數(shù)增強發(fā)起式A基金凈值查詢(022670)
今天最新凈值
1.0381
-0.0027 -0.2600%
2025-05-23
盤中實時估值(僅供參考)
1.0326
-0.0055 -0.5299%
- 累計凈值：1.0381
- 成立日期：2024-12-24
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：6.53億元
- 基金公司：招商基金
- 基金經(jīng)理：鄧童 王巖
近一月招商中證A500指數(shù)增強發(fā)起式A基金凈值查詢
近一月,招商中證A500指數(shù)增強發(fā)起式A(022670)基金累計收益率4.17%
| 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 |
| 2025-05-23 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0307 |
1.0307 |
1.0381 |
1.0381 |
-0.0074 |
-0.71% |
| 2025-05-22 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0381 |
1.0381 |
1.0408 |
1.0408 |
-0.0027 |
-0.26% |
| 2025-05-21 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0408 |
1.0408 |
1.0362 |
1.0362 |
0.0046 |
0.44% |
| 2025-05-20 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0362 |
1.0362 |
1.0313 |
1.0313 |
0.0049 |
0.48% |
| 2025-05-19 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0313 |
1.0313 |
1.0340 |
1.0340 |
-0.0027 |
-0.26% |
| 2025-05-16 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0340 |
1.0340 |
1.0343 |
1.0343 |
-0.0003 |
-0.03% |
| 2025-05-15 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0343 |
1.0343 |
1.0441 |
1.0441 |
-0.0098 |
-0.94% |
| 2025-05-14 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0441 |
1.0441 |
1.0358 |
1.0358 |
0.0083 |
0.80% |
| 2025-05-13 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0358 |
1.0358 |
1.0362 |
1.0362 |
-0.0004 |
-0.04% |
| 2025-05-12 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0362 |
1.0362 |
1.0225 |
1.0225 |
0.0137 |
1.34% |
|
|
| 2025-05-09 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0225 |
1.0225 |
1.0262 |
1.0262 |
-0.0037 |
-0.36% |
| 2025-05-08 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0262 |
1.0262 |
1.0182 |
1.0182 |
0.0080 |
0.79% |
| 2025-05-07 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0182 |
1.0182 |
1.0150 |
1.0150 |
0.0032 |
0.32% |
| 2025-05-06 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0150 |
1.0150 |
1.0016 |
1.0016 |
0.0134 |
1.34% |
| 2025-04-30 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0016 |
1.0016 |
1.0009 |
1.0009 |
0.0007 |
0.07% |
| 2025-04-29 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0009 |
1.0009 |
0.9997 |
0.9997 |
0.0012 |
0.12% |
| 2025-04-28 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
0.9997 |
0.9997 |
1.0023 |
1.0023 |
-0.0026 |
-0.26% |
| 2025-04-25 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
1.0023 |
1.0023 |
0.9991 |
0.9991 |
0.0032 |
0.32% |
| 2025-04-24 |
022670 |
招商中證A500指數(shù)增強發(fā)起式A |
0.9991 |
0.9991 |
1.0011 |
1.0011 |
-0.0020 |
-0.20% |
