招商资管中证500指数增强发起A基金净值查询(023192)
今天最新净值
1.2647
-0.0145 -1.13%
2025-12-17
盘中实时估值(仅供参考)
1.2739
-0.0124 -0.9610%
- 累计净值：1.2647
- 成立日期：2025-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：招商证券资管
- 基金经理：范万里
近一季招商资管中证500指数增强发起A基金净值查询
近一季,招商资管中证500指数增强发起A(023192)基金累计收益率1.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
023192 |
招商资管中证500指数增强发起A |
1.2863 |
1.2863 |
1.2647 |
1.2647 |
0.0216 |
1.71% |
| 2025-12-16 |
023192 |
招商资管中证500指数增强发起A |
1.2647 |
1.2647 |
1.2792 |
1.2792 |
-0.0145 |
-1.13% |
| 2025-12-15 |
023192 |
招商资管中证500指数增强发起A |
1.2792 |
1.2792 |
1.2800 |
1.2800 |
-0.0008 |
-0.06% |
| 2025-12-12 |
023192 |
招商资管中证500指数增强发起A |
1.2800 |
1.2800 |
1.2661 |
1.2661 |
0.0139 |
1.10% |
| 2025-12-11 |
023192 |
招商资管中证500指数增强发起A |
1.2661 |
1.2661 |
1.2750 |
1.2750 |
-0.0089 |
-0.70% |
| 2025-12-10 |
023192 |
招商资管中证500指数增强发起A |
1.2750 |
1.2750 |
1.2717 |
1.2717 |
0.0033 |
0.26% |
| 2025-12-09 |
023192 |
招商资管中证500指数增强发起A |
1.2717 |
1.2717 |
1.2826 |
1.2826 |
-0.0109 |
-0.85% |
| 2025-12-08 |
023192 |
招商资管中证500指数增强发起A |
1.2826 |
1.2826 |
1.2759 |
1.2759 |
0.0067 |
0.53% |
| 2025-12-05 |
023192 |
招商资管中证500指数增强发起A |
1.2759 |
1.2759 |
1.2596 |
1.2596 |
0.0163 |
1.29% |
| 2025-12-04 |
023192 |
招商资管中证500指数增强发起A |
1.2596 |
1.2596 |
1.2576 |
1.2576 |
0.0020 |
0.16% |
|
|
| 2025-12-03 |
023192 |
招商资管中证500指数增强发起A |
1.2576 |
1.2576 |
1.2588 |
1.2588 |
-0.0012 |
-0.10% |
| 2025-12-02 |
023192 |
招商资管中证500指数增强发起A |
1.2588 |
1.2588 |
1.2676 |
1.2676 |
-0.0088 |
-0.69% |
| 2025-12-01 |
023192 |
招商资管中证500指数增强发起A |
1.2676 |
1.2676 |
1.2567 |
1.2567 |
0.0109 |
0.87% |
| 2025-11-28 |
023192 |
招商资管中证500指数增强发起A |
1.2567 |
1.2567 |
1.2456 |
1.2456 |
0.0111 |
0.89% |
| 2025-11-27 |
023192 |
招商资管中证500指数增强发起A |
1.2456 |
1.2456 |
1.2462 |
1.2462 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023192 |
招商资管中证500指数增强发起A |
1.2462 |
1.2462 |
1.2479 |
1.2479 |
-0.0017 |
-0.14% |
| 2025-11-25 |
023192 |
招商资管中证500指数增强发起A |
1.2479 |
1.2479 |
1.2357 |
1.2357 |
0.0122 |
0.99% |
| 2025-11-24 |
023192 |
招商资管中证500指数增强发起A |
1.2357 |
1.2357 |
1.2272 |
1.2272 |
0.0085 |
0.69% |
| 2025-11-21 |
023192 |
招商资管中证500指数增强发起A |
1.2272 |
1.2272 |
1.2641 |
1.2641 |
-0.0369 |
-2.92% |
| 2025-11-20 |
023192 |
招商资管中证500指数增强发起A |
1.2641 |
1.2641 |
1.2739 |
1.2739 |
-0.0098 |
-0.77% |
| 2025-11-19 |
023192 |
招商资管中证500指数增强发起A |
1.2739 |
1.2739 |
1.2801 |
1.2801 |
-0.0062 |
-0.48% |
| 2025-11-18 |
023192 |
招商资管中证500指数增强发起A |
1.2801 |
1.2801 |
1.2928 |
1.2928 |
-0.0127 |
-0.98% |
| 2025-11-17 |
023192 |
招商资管中证500指数增强发起A |
1.2928 |
1.2928 |
1.2973 |
1.2973 |
-0.0045 |
-0.35% |
| 2025-11-14 |
023192 |
招商资管中证500指数增强发起A |
1.2973 |
1.2973 |
1.3109 |
1.3109 |
-0.0136 |
-1.04% |
| 2025-11-13 |
023192 |
招商资管中证500指数增强发起A |
1.3109 |
1.3109 |
1.2954 |
1.2954 |
0.0155 |
1.20% |
|
|
| 2025-11-12 |
023192 |
招商资管中证500指数增强发起A |
1.2954 |
1.2954 |
1.3027 |
1.3027 |
-0.0073 |
-0.56% |
| 2025-11-11 |
023192 |
招商资管中证500指数增强发起A |
1.3027 |
1.3027 |
1.3087 |
1.3087 |
-0.0060 |
-0.46% |
| 2025-11-10 |
023192 |
招商资管中证500指数增强发起A |
1.3087 |
1.3087 |
1.3033 |
1.3033 |
0.0054 |
0.41% |
| 2025-11-07 |
023192 |
招商资管中证500指数增强发起A |
1.3033 |
1.3033 |
1.3033 |
1.3033 |
0.0000 |
0.00% |
| 2025-11-06 |
023192 |
招商资管中证500指数增强发起A |
1.3033 |
1.3033 |
1.2875 |
1.2875 |
0.0158 |
1.23% |
| 2025-11-05 |
023192 |
招商资管中证500指数增强发起A |
1.2875 |
1.2875 |
1.2806 |
1.2806 |
0.0069 |
0.54% |
| 2025-11-04 |
023192 |
招商资管中证500指数增强发起A |
1.2806 |
1.2806 |
1.2955 |
1.2955 |
-0.0149 |
-1.15% |
| 2025-11-03 |
023192 |
招商资管中证500指数增强发起A |
1.2955 |
1.2955 |
1.2928 |
1.2928 |
0.0027 |
0.21% |
| 2025-10-31 |
023192 |
招商资管中证500指数增强发起A |
1.2928 |
1.2928 |
1.3009 |
1.3009 |
-0.0081 |
-0.62% |
| 2025-10-30 |
023192 |
招商资管中证500指数增强发起A |
1.3009 |
1.3009 |
1.3173 |
1.3173 |
-0.0164 |
-1.24% |
| 2025-10-29 |
023192 |
招商资管中证500指数增强发起A |
1.3173 |
1.3173 |
1.2946 |
1.2946 |
0.0227 |
1.75% |
| 2025-10-28 |
023192 |
招商资管中证500指数增强发起A |
1.2946 |
1.2946 |
1.2961 |
1.2961 |
-0.0015 |
-0.12% |
| 2025-10-27 |
023192 |
招商资管中证500指数增强发起A |
1.2961 |
1.2961 |
1.2771 |
1.2771 |
0.0190 |
1.49% |
| 2025-10-24 |
023192 |
招商资管中证500指数增强发起A |
1.2771 |
1.2771 |
1.2572 |
1.2572 |
0.0199 |
1.58% |
| 2025-10-23 |
023192 |
招商资管中证500指数增强发起A |
1.2572 |
1.2572 |
1.2529 |
1.2529 |
0.0043 |
0.34% |
| 2025-10-22 |
023192 |
招商资管中证500指数增强发起A |
1.2529 |
1.2529 |
1.2642 |
1.2642 |
-0.0113 |
-0.89% |
| 2025-10-21 |
023192 |
招商资管中证500指数增强发起A |
1.2642 |
1.2642 |
1.2457 |
1.2457 |
0.0185 |
1.49% |
| 2025-10-20 |
023192 |
招商资管中证500指数增强发起A |
1.2457 |
1.2457 |
1.2368 |
1.2368 |
0.0089 |
0.72% |
| 2025-10-17 |
023192 |
招商资管中证500指数增强发起A |
1.2368 |
1.2368 |
1.2693 |
1.2693 |
-0.0325 |
-2.56% |
| 2025-10-16 |
023192 |
招商资管中证500指数增强发起A |
1.2693 |
1.2693 |
1.2776 |
1.2776 |
-0.0083 |
-0.65% |
| 2025-10-15 |
023192 |
招商资管中证500指数增强发起A |
1.2776 |
1.2776 |
1.2610 |
1.2610 |
0.0166 |
1.32% |
| 2025-10-14 |
023192 |
招商资管中证500指数增强发起A |
1.2610 |
1.2610 |
1.2856 |
1.2856 |
-0.0246 |
-1.91% |
| 2025-10-13 |
023192 |
招商资管中证500指数增强发起A |
1.2856 |
1.2856 |
1.2867 |
1.2867 |
-0.0011 |
-0.09% |
| 2025-10-10 |
023192 |
招商资管中证500指数增强发起A |
1.2867 |
1.2867 |
1.3023 |
1.3023 |
-0.0156 |
-1.20% |
| 2025-10-09 |
023192 |
招商资管中证500指数增强发起A |
1.3023 |
1.3023 |
1.2814 |
1.2814 |
0.0209 |
1.63% |
| 2025-09-30 |
023192 |
招商资管中证500指数增强发起A |
1.2814 |
1.2814 |
1.2750 |
1.2750 |
0.0064 |
0.50% |
| 2025-09-29 |
023192 |
招商资管中证500指数增强发起A |
1.2750 |
1.2750 |
1.2617 |
1.2617 |
0.0133 |
1.05% |
| 2025-09-26 |
023192 |
招商资管中证500指数增强发起A |
1.2617 |
1.2617 |
1.2681 |
1.2681 |
-0.0064 |
-0.50% |
| 2025-09-25 |
023192 |
招商资管中证500指数增强发起A |
1.2681 |
1.2681 |
1.2664 |
1.2664 |
0.0017 |
0.13% |
| 2025-09-24 |
023192 |
招商资管中证500指数增强发起A |
1.2664 |
1.2664 |
1.2414 |
1.2414 |
0.0250 |
2.01% |
| 2025-09-23 |
023192 |
招商资管中证500指数增强发起A |
1.2414 |
1.2414 |
1.2473 |
1.2473 |
-0.0059 |
-0.47% |
| 2025-09-22 |
023192 |
招商资管中证500指数增强发起A |
1.2473 |
1.2473 |
1.2504 |
1.2504 |
-0.0031 |
-0.25% |
| 2025-09-19 |
023192 |
招商资管中证500指数增强发起A |
1.2504 |
1.2504 |
1.2450 |
1.2450 |
0.0054 |
0.43% |
| 2025-09-18 |
023192 |
招商资管中证500指数增强发起A |
1.2450 |
1.2450 |
1.2590 |
1.2590 |
-0.0140 |
-1.11% |
