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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 1.0408 0.0046 0.4400% 2025-05-22
盤中實時估值(僅供參考) 1.0326 -0.0055 -0.5299%
  • 累計凈值：1.0408
  • 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
近半年招商中證A500指數(shù)增強發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商中證A500指數(shù)增強發(fā)起式A(022670)基金累計收益率0%
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 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%
2025-04-23 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0011 1.0011 0.9965 0.9965 0.0046 0.46%
2025-04-22 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9965 0.9965 0.9979 0.9979 -0.0014 -0.14%
2025-04-21 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9979 0.9979 0.9910 0.9910 0.0069 0.70%
2025-04-18 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9910 0.9910 0.9880 0.9880 0.0030 0.30%
2025-04-17 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9880 0.9880 0.9879 0.9879 0.0001 0.01%
2025-04-16 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9879 0.9879 0.9905 0.9905 -0.0026 -0.26%
2025-04-15 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9905 0.9905 0.9905 0.9905 0.0000 0.00%
2025-04-14 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9905 0.9905 0.9875 0.9875 0.0030 0.30%
2025-04-11 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9875 0.9875 0.9834 0.9834 0.0041 0.42%
2025-04-10 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9834 0.9834 0.9671 0.9671 0.0163 1.69%
2025-04-09 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9671 0.9671 0.9601 0.9601 0.0070 0.73%
2025-04-08 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9601 0.9601 0.9535 0.9535 0.0066 0.69%
2025-04-07 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9535 0.9535 1.0333 1.0333 -0.0798 -7.72%
2025-04-03 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0333 1.0333 1.0445 1.0445 -0.0112 -1.07%
2025-04-02 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0445 1.0445 1.0457 1.0457 -0.0012 -0.11%
2025-04-01 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0457 1.0457 1.0417 1.0417 0.0040 0.38%
2025-03-31 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0417 1.0417 1.0505 1.0505 -0.0088 -0.84%
2025-03-28 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0505 1.0505 1.0558 1.0558 -0.0053 -0.50%
2025-03-27 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0558 1.0558 1.0533 1.0533 0.0025 0.24%
2025-03-26 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0533 1.0533 1.0538 1.0538 -0.0005 -0.05%
2025-03-25 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0538 1.0538 1.0553 1.0553 -0.0015 -0.14%
2025-03-24 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0553 1.0553 1.0491 1.0491 0.0062 0.59%
2025-03-21 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0491 1.0491 1.0618 1.0618 -0.0127 -1.20%
2025-03-20 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0618 1.0618 1.0674 1.0674 -0.0056 -0.52%
2025-03-19 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0674 1.0674 1.0678 1.0678 -0.0004 -0.04%
2025-03-18 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0678 1.0678 1.0632 1.0632 0.0046 0.43%
2025-03-17 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2025-03-14 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0628 1.0628 1.0396 1.0396 0.0232 2.23%
2025-03-13 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0396 1.0396 1.0445 1.0445 -0.0049 -0.47%
2025-03-12 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0445 1.0445 1.0469 1.0469 -0.0024 -0.23%
2025-03-11 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0469 1.0469 1.0433 1.0433 0.0036 0.35%
2025-03-10 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0433 1.0433 1.0458 1.0458 -0.0025 -0.24%
2025-03-07 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0458 1.0458 1.0481 1.0481 -0.0023 -0.22%
2025-03-06 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0481 1.0481 1.0360 1.0360 0.0121 1.17%
2025-03-05 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0360 1.0360 1.0336 1.0336 0.0024 0.23%
2025-03-04 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0336 1.0336 1.0322 1.0322 0.0014 0.14%
2025-03-03 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0322 1.0322 1.0302 1.0302 0.0020 0.19%
2025-02-28 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0302 1.0302 1.0478 1.0478 -0.0176 -1.68%
2025-02-27 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0478 1.0478 1.0460 1.0460 0.0018 0.17%
2025-02-26 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0460 1.0460 1.0378 1.0378 0.0082 0.79%
2025-02-25 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0378 1.0378 1.0481 1.0481 -0.0103 -0.98%
2025-02-24 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0481 1.0481 1.0484 1.0484 -0.0003 -0.03%
2025-02-21 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0484 1.0484 1.0363 1.0363 0.0121 1.17%
2025-02-20 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0363 1.0363 1.0384 1.0384 -0.0021 -0.20%
2025-02-19 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0384 1.0384 1.0324 1.0324 0.0060 0.58%
2025-02-18 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0324 1.0324 1.0417 1.0417 -0.0093 -0.89%
2025-02-17 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0417 1.0417 1.0398 1.0398 0.0019 0.18%
2025-02-14 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0398 1.0398 1.0293 1.0293 0.0105 1.02%
2025-02-13 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0293 1.0293 1.0342 1.0342 -0.0049 -0.47%
2025-02-12 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0342 1.0342 1.0261 1.0261 0.0081 0.79%
2025-02-11 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0261 1.0261 1.0311 1.0311 -0.0050 -0.48%
2025-02-10 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0311 1.0311 1.0281 1.0281 0.0030 0.29%
2025-02-07 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0281 1.0281 1.0142 1.0142 0.0139 1.37%
2025-02-06 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0142 1.0142 1.0015 1.0015 0.0127 1.27%
2025-02-05 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0015 1.0015 1.0036 1.0036 -0.0021 -0.21%
2025-01-27 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0036 1.0036 1.0055 1.0055 -0.0019 -0.19%
2025-01-22 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9959 0.9959 1.0038 1.0038 -0.0079 -0.79%
2025-01-14 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9988 0.9988 0.9860 0.9860 0.0128 1.30%
2025-01-13 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9860 0.9860 0.9872 0.9872 -0.0012 -0.12%
2025-01-10 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9872 0.9872 0.9919 0.9919 -0.0047 -0.47%
2025-01-09 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9919 0.9919 0.9924 0.9924 -0.0005 -0.05%
2025-01-08 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9924 0.9924 0.9931 0.9931 -0.0007 -0.07%
2025-01-07 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9931 0.9931 0.0000 0.0000 0.0000 0.00%
2025-01-03 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9908 0.9908 0.9983 0.9983 -0.0075 -0.75%
2024-12-31 022670 招商中證A500指數(shù)增強發(fā)起式A 0.9983 0.9983 1.0000 1.0000 -0.0017 -0.17%
2024-12-24 022670 招商中證A500指數(shù)增強發(fā)起式A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%