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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)

招商資管中證500指數(shù)增強(qiáng)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
今年以來招商資管中證500指數(shù)增強(qiáng)發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,招商資管中證500指數(shù)增強(qiáng)發(fā)起C(023198)基金累計收益率-0.33%
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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)發(fā)起C 0.9914 0.9914 0.9930 0.9930 -0.0016 -0.16%
2025-04-23 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 0.9930 0.9930 0.9882 0.9882 0.0048 0.49%
2025-04-22 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 0.9882 0.9882 0.9898 0.9898 -0.0016 -0.16%
2025-04-21 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 0.9898 0.9898 0.9751 0.9751 0.0147 1.51%
2025-04-18 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 0.9751 0.9751 0.9752 0.9752 -0.0001 -0.01%
2025-04-17 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 0.9752 0.9752 0.9751 0.9751 0.0001 0.01%
2025-04-16 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 0.9751 0.9751 0.9845 0.9845 -0.0094 -0.95%
2025-04-15 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 0.9845 0.9845 0.9870 0.9870 -0.0025 -0.25%
2025-04-14 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 0.9870 0.9870 0.9804 0.9804 0.0066 0.67%
2025-04-11 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 0.9804 0.9804 0.9779 0.9779 0.0025 0.26%
2025-04-10 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 0.9779 0.9779 0.9584 0.9584 0.0195 2.03%
2025-04-09 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 0.9584 0.9584 0.9459 0.9459 0.0125 1.32%
2025-04-08 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 0.9459 0.9459 0.9462 0.9462 -0.0003 -0.03%
2025-04-07 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 0.9462 0.9462 1.0335 1.0335 -0.0873 -8.45%
2025-04-03 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0335 1.0335 1.0486 1.0486 -0.0151 -1.44%
2025-04-02 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0486 1.0486 1.0469 1.0469 0.0017 0.16%
2025-04-01 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0469 1.0469 1.0384 1.0384 0.0085 0.82%
2025-03-31 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0384 1.0384 1.0483 1.0483 -0.0099 -0.94%
2025-03-28 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0483 1.0483 1.0552 1.0552 -0.0069 -0.65%
2025-03-27 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0552 1.0552 1.0528 1.0528 0.0024 0.23%
2025-03-26 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0528 1.0528 1.0532 1.0532 -0.0004 -0.04%
2025-03-25 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0532 1.0532 1.0533 1.0533 -0.0001 -0.01%
2025-03-24 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0533 1.0533 1.0493 1.0493 0.0040 0.38%
2025-03-21 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0493 1.0493 1.0573 1.0573 -0.0080 -0.76%
2025-03-20 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0573 1.0573 1.0609 1.0609 -0.0036 -0.34%
2025-03-19 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0609 1.0609 1.0628 1.0628 -0.0019 -0.18%
2025-03-18 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0628 1.0628 1.0592 1.0592 0.0036 0.34%
2025-03-17 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0592 1.0592 1.0582 1.0582 0.0010 0.09%
2025-03-14 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0582 1.0582 1.0447 1.0447 0.0135 1.29%
2025-03-13 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0447 1.0447 1.0490 1.0490 -0.0043 -0.41%
2025-03-12 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0490 1.0490 1.0473 1.0473 0.0017 0.16%
2025-03-11 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0473 1.0473 1.0403 1.0403 0.0070 0.67%
2025-03-10 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0403 1.0403 1.0381 1.0381 0.0022 0.21%
2025-03-07 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0381 1.0381 1.0408 1.0408 -0.0027 -0.26%
2025-03-06 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0408 1.0408 1.0278 1.0278 0.0130 1.26%
2025-03-05 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0278 1.0278 1.0283 1.0283 -0.0005 -0.05%
2025-03-04 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0283 1.0283 1.0232 1.0232 0.0051 0.50%
2025-03-03 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0232 1.0232 1.0179 1.0179 0.0053 0.52%
2025-02-28 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0179 1.0179 1.0440 1.0440 -0.0261 -2.50%
2025-02-27 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0440 1.0440 1.0454 1.0454 -0.0014 -0.13%
2025-02-26 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0454 1.0454 1.0353 1.0353 0.0101 0.98%
2025-02-25 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0353 1.0353 1.0508 1.0508 -0.0155 -1.48%
2025-02-24 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0508 1.0508 1.0513 1.0513 -0.0005 -0.05%
2025-02-21 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0513 1.0513 0.0000 0.0000 0.0000 0.00%
2025-02-14 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0210 1.0210 1.0172 1.0172 0.0038 0.37%
2025-02-07 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0172 1.0172 0.9975 0.9975 0.0197 1.97%
2025-01-27 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 0.9975 0.9975 1.0023 1.0023 -0.0048 -0.48%
2025-01-17 023198 招商資管中證500指數(shù)增強(qiáng)發(fā)起C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%