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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
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招商資管中證500指數增強發(fā)起A基金凈值查詢(023192)

今天最新凈值 1.0059 -0.0092 -0.9100% 2025-05-23
盤中實時估值(僅供參考) 1.0011 -0.0048 -0.4786%
  • 累計凈值：1.0059
  • 成立日期：2025-01-16
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產：0.10億元
  • 基金公司：招商證券資管
  • 基金經理：范萬里
近一季招商資管中證500指數增強發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商資管中證500指數增強發(fā)起A(023192)基金累計收益率-1.05%
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 023192 招商資管中證500指數增強發(fā)起A 0.9979 0.9979 1.0059 1.0059 -0.0080 -0.80%
2025-05-22 023192 招商資管中證500指數增強發(fā)起A 1.0059 1.0059 1.0151 1.0151 -0.0092 -0.91%
2025-05-21 023192 招商資管中證500指數增強發(fā)起A 1.0151 1.0151 1.0162 1.0162 -0.0011 -0.11%
2025-05-20 023192 招商資管中證500指數增強發(fā)起A 1.0162 1.0162 1.0133 1.0133 0.0029 0.29%
2025-05-19 023192 招商資管中證500指數增強發(fā)起A 1.0133 1.0133 1.0128 1.0128 0.0005 0.05%
2025-05-16 023192 招商資管中證500指數增強發(fā)起A 1.0128 1.0128 1.0105 1.0105 0.0023 0.23%
2025-05-15 023192 招商資管中證500指數增強發(fā)起A 1.0105 1.0105 1.0208 1.0208 -0.0103 -1.01%
2025-05-14 023192 招商資管中證500指數增強發(fā)起A 1.0208 1.0208 1.0191 1.0191 0.0017 0.17%
2025-05-13 023192 招商資管中證500指數增強發(fā)起A 1.0191 1.0191 1.0212 1.0212 -0.0021 -0.21%
2025-05-12 023192 招商資管中證500指數增強發(fā)起A 1.0212 1.0212 1.0091 1.0091 0.0121 1.20%
2025-05-09 023192 招商資管中證500指數增強發(fā)起A 1.0091 1.0091 1.0122 1.0122 -0.0031 -0.31%
2025-05-08 023192 招商資管中證500指數增強發(fā)起A 1.0122 1.0122 1.0086 1.0086 0.0036 0.36%
2025-05-07 023192 招商資管中證500指數增強發(fā)起A 1.0086 1.0086 1.0032 1.0032 0.0054 0.54%
2025-05-06 023192 招商資管中證500指數增強發(fā)起A 1.0032 1.0032 0.9857 0.9857 0.0175 1.78%
2025-04-30 023192 招商資管中證500指數增強發(fā)起A 0.9857 0.9857 0.9854 0.9854 0.0003 0.03%
2025-04-29 023192 招商資管中證500指數增強發(fā)起A 0.9854 0.9854 0.9845 0.9845 0.0009 0.09%
2025-04-28 023192 招商資管中證500指數增強發(fā)起A 0.9845 0.9845 0.9962 0.9962 -0.0117 -1.17%
2025-04-25 023192 招商資管中證500指數增強發(fā)起A 0.9962 0.9962 0.9923 0.9923 0.0039 0.39%
2025-04-24 023192 招商資管中證500指數增強發(fā)起A 0.9923 0.9923 0.9939 0.9939 -0.0016 -0.16%
2025-04-23 023192 招商資管中證500指數增強發(fā)起A 0.9939 0.9939 0.9891 0.9891 0.0048 0.49%
2025-04-22 023192 招商資管中證500指數增強發(fā)起A 0.9891 0.9891 0.9907 0.9907 -0.0016 -0.16%
2025-04-21 023192 招商資管中證500指數增強發(fā)起A 0.9907 0.9907 0.9760 0.9760 0.0147 1.51%
2025-04-18 023192 招商資管中證500指數增強發(fā)起A 0.9760 0.9760 0.9761 0.9761 -0.0001 -0.01%
2025-04-17 023192 招商資管中證500指數增強發(fā)起A 0.9761 0.9761 0.9760 0.9760 0.0001 0.01%
2025-04-16 023192 招商資管中證500指數增強發(fā)起A 0.9760 0.9760 0.9854 0.9854 -0.0094 -0.95%
2025-04-15 023192 招商資管中證500指數增強發(fā)起A 0.9854 0.9854 0.9879 0.9879 -0.0025 -0.25%
2025-04-14 023192 招商資管中證500指數增強發(fā)起A 0.9879 0.9879 0.9813 0.9813 0.0066 0.67%
2025-04-11 023192 招商資管中證500指數增強發(fā)起A 0.9813 0.9813 0.9787 0.9787 0.0026 0.27%
2025-04-10 023192 招商資管中證500指數增強發(fā)起A 0.9787 0.9787 0.9592 0.9592 0.0195 2.03%
2025-04-09 023192 招商資管中證500指數增強發(fā)起A 0.9592 0.9592 0.9467 0.9467 0.0125 1.32%
2025-04-08 023192 招商資管中證500指數增強發(fā)起A 0.9467 0.9467 0.9467 0.9467 0.0000 0.00%
2025-04-07 023192 招商資管中證500指數增強發(fā)起A 0.9467 0.9467 1.0340 1.0340 -0.0873 -8.44%
2025-04-03 023192 招商資管中證500指數增強發(fā)起A 1.0340 1.0340 1.0492 1.0492 -0.0152 -1.45%
2025-04-02 023192 招商資管中證500指數增強發(fā)起A 1.0492 1.0492 1.0474 1.0474 0.0018 0.17%
2025-04-01 023192 招商資管中證500指數增強發(fā)起A 1.0474 1.0474 1.0389 1.0389 0.0085 0.82%
2025-03-31 023192 招商資管中證500指數增強發(fā)起A 1.0389 1.0389 1.0488 1.0488 -0.0099 -0.94%
2025-03-28 023192 招商資管中證500指數增強發(fā)起A 1.0488 1.0488 1.0557 1.0557 -0.0069 -0.65%
2025-03-27 023192 招商資管中證500指數增強發(fā)起A 1.0557 1.0557 1.0532 1.0532 0.0025 0.24%
2025-03-26 023192 招商資管中證500指數增強發(fā)起A 1.0532 1.0532 1.0537 1.0537 -0.0005 -0.05%
2025-03-25 023192 招商資管中證500指數增強發(fā)起A 1.0537 1.0537 1.0538 1.0538 -0.0001 -0.01%
2025-03-24 023192 招商資管中證500指數增強發(fā)起A 1.0538 1.0538 1.0498 1.0498 0.0040 0.38%
2025-03-21 023192 招商資管中證500指數增強發(fā)起A 1.0498 1.0498 1.0577 1.0577 -0.0079 -0.75%
2025-03-20 023192 招商資管中證500指數增強發(fā)起A 1.0577 1.0577 1.0613 1.0613 -0.0036 -0.34%
2025-03-19 023192 招商資管中證500指數增強發(fā)起A 1.0613 1.0613 1.0633 1.0633 -0.0020 -0.19%
2025-03-18 023192 招商資管中證500指數增強發(fā)起A 1.0633 1.0633 1.0596 1.0596 0.0037 0.35%
2025-03-17 023192 招商資管中證500指數增強發(fā)起A 1.0596 1.0596 1.0586 1.0586 0.0010 0.09%
2025-03-14 023192 招商資管中證500指數增強發(fā)起A 1.0586 1.0586 1.0451 1.0451 0.0135 1.29%
2025-03-13 023192 招商資管中證500指數增強發(fā)起A 1.0451 1.0451 1.0494 1.0494 -0.0043 -0.41%
2025-03-12 023192 招商資管中證500指數增強發(fā)起A 1.0494 1.0494 1.0477 1.0477 0.0017 0.16%
2025-03-11 023192 招商資管中證500指數增強發(fā)起A 1.0477 1.0477 1.0407 1.0407 0.0070 0.67%
2025-03-10 023192 招商資管中證500指數增強發(fā)起A 1.0407 1.0407 1.0384 1.0384 0.0023 0.22%
2025-03-07 023192 招商資管中證500指數增強發(fā)起A 1.0384 1.0384 1.0411 1.0411 -0.0027 -0.26%
2025-03-06 023192 招商資管中證500指數增強發(fā)起A 1.0411 1.0411 1.0281 1.0281 0.0130 1.26%
2025-03-05 023192 招商資管中證500指數增強發(fā)起A 1.0281 1.0281 1.0286 1.0286 -0.0005 -0.05%
2025-03-04 023192 招商資管中證500指數增強發(fā)起A 1.0286 1.0286 1.0235 1.0235 0.0051 0.50%
2025-03-03 023192 招商資管中證500指數增強發(fā)起A 1.0235 1.0235 1.0181 1.0181 0.0054 0.53%
2025-02-28 023192 招商資管中證500指數增強發(fā)起A 1.0181 1.0181 1.0443 1.0443 -0.0262 -2.51%
2025-02-27 023192 招商資管中證500指數增強發(fā)起A 1.0443 1.0443 1.0457 1.0457 -0.0014 -0.13%
2025-02-26 023192 招商資管中證500指數增強發(fā)起A 1.0457 1.0457 1.0356 1.0356 0.0101 0.98%
2025-02-25 023192 招商資管中證500指數增強發(fā)起A 1.0356 1.0356 1.0511 1.0511 -0.0155 -1.47%
2025-02-24 023192 招商資管中證500指數增強發(fā)起A 1.0511 1.0511 1.0516 1.0516 -0.0005 -0.05%