招商資管中證500指數(shù)增強發(fā)起C基金凈值查詢(023198)
今天最新凈值
1.0047
-0.0092 -0.9100%
2025-05-23
盤中實時估值(僅供參考)
0.9999
-0.0048 -0.4786%
- 累計凈值：1.0047
- 成立日期：2025-01-16
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：招商證券資管
- 基金經(jīng)理：范萬里
近一月招商資管中證500指數(shù)增強發(fā)起C基金凈值查詢
近一月,招商資管中證500指數(shù)增強發(fā)起C(023198)基金累計收益率0.37%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
0.9967 |
0.9967 |
1.0047 |
1.0047 |
-0.0080 |
-0.80% |
| 2025-05-22 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
1.0047 |
1.0047 |
1.0139 |
1.0139 |
-0.0092 |
-0.91% |
| 2025-05-21 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
1.0139 |
1.0139 |
1.0150 |
1.0150 |
-0.0011 |
-0.11% |
| 2025-05-20 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
1.0150 |
1.0150 |
1.0121 |
1.0121 |
0.0029 |
0.29% |
| 2025-05-19 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
1.0121 |
1.0121 |
1.0117 |
1.0117 |
0.0004 |
0.04% |
| 2025-05-16 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
1.0117 |
1.0117 |
1.0094 |
1.0094 |
0.0023 |
0.23% |
| 2025-05-15 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
1.0094 |
1.0094 |
1.0196 |
1.0196 |
-0.0102 |
-1.00% |
| 2025-05-14 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
1.0196 |
1.0196 |
1.0180 |
1.0180 |
0.0016 |
0.16% |
| 2025-05-13 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
1.0180 |
1.0180 |
1.0201 |
1.0201 |
-0.0021 |
-0.21% |
| 2025-05-12 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
1.0201 |
1.0201 |
1.0080 |
1.0080 |
0.0121 |
1.20% |
|
|
| 2025-05-09 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
1.0080 |
1.0080 |
1.0111 |
1.0111 |
-0.0031 |
-0.31% |
| 2025-05-08 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
1.0111 |
1.0111 |
1.0075 |
1.0075 |
0.0036 |
0.36% |
| 2025-05-07 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
1.0075 |
1.0075 |
1.0021 |
1.0021 |
0.0054 |
0.54% |
| 2025-05-06 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
1.0021 |
1.0021 |
0.9847 |
0.9847 |
0.0174 |
1.77% |
| 2025-04-30 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
0.9847 |
0.9847 |
0.9844 |
0.9844 |
0.0003 |
0.03% |
| 2025-04-29 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
0.9844 |
0.9844 |
0.9835 |
0.9835 |
0.0009 |
0.09% |
| 2025-04-28 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
0.9835 |
0.9835 |
0.9953 |
0.9953 |
-0.0118 |
-1.19% |
| 2025-04-25 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
0.9953 |
0.9953 |
0.9914 |
0.9914 |
0.0039 |
0.39% |
| 2025-04-24 |
023198 |
招商資管中證500指數(shù)增強發(fā)起C |
0.9914 |
0.9914 |
0.9930 |
0.9930 |
-0.0016 |
-0.16% |
