招商中證A500指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢(022671)
今天最新凈值
1.0368
-0.0028 -0.2700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0313
-0.0055 -0.5299%
- 累計(jì)凈值：1.0368
- 成立日期：2024-12-24
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.65億元
- 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(qiáng)發(fā)起式C基金凈值查詢
近一月,招商中證A500指數(shù)增強(qiáng)發(fā)起式C(022671)基金累計(jì)收益率4.28%
| 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 |
| 2025-05-23 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0294 |
1.0294 |
1.0368 |
1.0368 |
-0.0074 |
-0.71% |
| 2025-05-22 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0368 |
1.0368 |
1.0396 |
1.0396 |
-0.0028 |
-0.27% |
| 2025-05-21 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0396 |
1.0396 |
1.0350 |
1.0350 |
0.0046 |
0.44% |
| 2025-05-20 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0350 |
1.0350 |
1.0300 |
1.0300 |
0.0050 |
0.49% |
| 2025-05-19 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0300 |
1.0300 |
1.0328 |
1.0328 |
-0.0028 |
-0.27% |
| 2025-05-16 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0328 |
1.0328 |
1.0331 |
1.0331 |
-0.0003 |
-0.03% |
| 2025-05-15 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0331 |
1.0331 |
1.0429 |
1.0429 |
-0.0098 |
-0.94% |
| 2025-05-14 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0429 |
1.0429 |
1.0346 |
1.0346 |
0.0083 |
0.80% |
| 2025-05-13 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0346 |
1.0346 |
1.0350 |
1.0350 |
-0.0004 |
-0.04% |
| 2025-05-12 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0350 |
1.0350 |
1.0214 |
1.0214 |
0.0136 |
1.33% |
|
|
| 2025-05-09 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0214 |
1.0214 |
1.0251 |
1.0251 |
-0.0037 |
-0.36% |
| 2025-05-08 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0251 |
1.0251 |
1.0171 |
1.0171 |
0.0080 |
0.79% |
| 2025-05-07 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0171 |
1.0171 |
1.0138 |
1.0138 |
0.0033 |
0.33% |
| 2025-05-06 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0138 |
1.0138 |
1.0005 |
1.0005 |
0.0133 |
1.33% |
| 2025-04-30 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0005 |
1.0005 |
0.9999 |
0.9999 |
0.0006 |
0.06% |
| 2025-04-29 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
0.9999 |
0.9999 |
0.9986 |
0.9986 |
0.0013 |
0.13% |
| 2025-04-28 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
0.9986 |
0.9986 |
1.0013 |
1.0013 |
-0.0027 |
-0.27% |
| 2025-04-25 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
1.0013 |
1.0013 |
0.9981 |
0.9981 |
0.0032 |
0.32% |
| 2025-04-24 |
022671 |
招商中證A500指數(shù)增強(qiáng)發(fā)起式C |
0.9981 |
0.9981 |
1.0002 |
1.0002 |
-0.0021 |
-0.21% |
