招商资管中证A500指数增强发起A基金净值查询(023568)
今天最新净值
1.2401
-0.0068 -0.55%
2025-12-16
盘中实时估值(仅供参考)
1.2417
0.0137 1.1119%
- 累计净值：1.2401
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：
- 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A500指数增强发起A基金净值查询
近一季,招商资管中证A500指数增强发起A(023568)基金累计收益率2.85%
| 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 |
| 2025-12-16 |
023568 |
招商资管中证A500指数增强发起A |
1.2280 |
1.2280 |
1.2401 |
1.2401 |
-0.0121 |
-0.98% |
| 2025-12-15 |
023568 |
招商资管中证A500指数增强发起A |
1.2401 |
1.2401 |
1.2469 |
1.2469 |
-0.0068 |
-0.55% |
| 2025-12-12 |
023568 |
招商资管中证A500指数增强发起A |
1.2469 |
1.2469 |
1.2358 |
1.2358 |
0.0111 |
0.90% |
| 2025-12-11 |
023568 |
招商资管中证A500指数增强发起A |
1.2358 |
1.2358 |
1.2421 |
1.2421 |
-0.0063 |
-0.51% |
| 2025-12-10 |
023568 |
招商资管中证A500指数增强发起A |
1.2421 |
1.2421 |
1.2397 |
1.2397 |
0.0024 |
0.19% |
| 2025-12-09 |
023568 |
招商资管中证A500指数增强发起A |
1.2397 |
1.2397 |
1.2497 |
1.2497 |
-0.0100 |
-0.80% |
| 2025-12-08 |
023568 |
招商资管中证A500指数增强发起A |
1.2497 |
1.2497 |
1.2434 |
1.2434 |
0.0063 |
0.51% |
| 2025-12-05 |
023568 |
招商资管中证A500指数增强发起A |
1.2434 |
1.2434 |
1.2283 |
1.2283 |
0.0151 |
1.23% |
| 2025-12-04 |
023568 |
招商资管中证A500指数增强发起A |
1.2283 |
1.2283 |
1.2283 |
1.2283 |
0.0000 |
0.00% |
| 2025-12-03 |
023568 |
招商资管中证A500指数增强发起A |
1.2283 |
1.2283 |
1.2318 |
1.2318 |
-0.0035 |
-0.28% |
|
|
| 2025-12-02 |
023568 |
招商资管中证A500指数增强发起A |
1.2318 |
1.2318 |
1.2368 |
1.2368 |
-0.0050 |
-0.40% |
| 2025-12-01 |
023568 |
招商资管中证A500指数增强发起A |
1.2368 |
1.2368 |
1.2243 |
1.2243 |
0.0125 |
1.02% |
| 2025-11-28 |
023568 |
招商资管中证A500指数增强发起A |
1.2243 |
1.2243 |
1.2185 |
1.2185 |
0.0058 |
0.48% |
| 2025-11-27 |
023568 |
招商资管中证A500指数增强发起A |
1.2185 |
1.2185 |
1.2187 |
1.2187 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023568 |
招商资管中证A500指数增强发起A |
1.2187 |
1.2187 |
1.2185 |
1.2185 |
0.0002 |
0.02% |
| 2025-11-25 |
023568 |
招商资管中证A500指数增强发起A |
1.2185 |
1.2185 |
1.2070 |
1.2070 |
0.0115 |
0.95% |
| 2025-11-24 |
023568 |
招商资管中证A500指数增强发起A |
1.2070 |
1.2070 |
1.2057 |
1.2057 |
0.0013 |
0.11% |
| 2025-11-21 |
023568 |
招商资管中证A500指数增强发起A |
1.2057 |
1.2057 |
1.2432 |
1.2432 |
-0.0375 |
-3.02% |
| 2025-11-20 |
023568 |
招商资管中证A500指数增强发起A |
1.2432 |
1.2432 |
1.2450 |
1.2450 |
-0.0018 |
-0.14% |
| 2025-11-19 |
023568 |
招商资管中证A500指数增强发起A |
1.2450 |
1.2450 |
1.2417 |
1.2417 |
0.0033 |
0.27% |
| 2025-11-18 |
023568 |
招商资管中证A500指数增强发起A |
1.2417 |
1.2417 |
1.2560 |
1.2560 |
-0.0143 |
-1.14% |
| 2025-11-17 |
023568 |
招商资管中证A500指数增强发起A |
1.2560 |
1.2560 |
1.2571 |
1.2571 |
-0.0011 |
-0.09% |
| 2025-11-14 |
023568 |
招商资管中证A500指数增强发起A |
1.2571 |
1.2571 |
1.2742 |
1.2742 |
-0.0171 |
-1.34% |
| 2025-11-13 |
023568 |
招商资管中证A500指数增强发起A |
1.2742 |
1.2742 |
1.2548 |
1.2548 |
0.0194 |
1.55% |
| 2025-11-12 |
023568 |
招商资管中证A500指数增强发起A |
1.2548 |
1.2548 |
1.2562 |
1.2562 |
-0.0014 |
-0.11% |
|
|
| 2025-11-11 |
023568 |
招商资管中证A500指数增强发起A |
1.2562 |
1.2562 |
1.2674 |
1.2674 |
-0.0112 |
-0.88% |
| 2025-11-10 |
023568 |
招商资管中证A500指数增强发起A |
1.2674 |
1.2674 |
1.2643 |
1.2643 |
0.0031 |
0.25% |
| 2025-11-07 |
023568 |
招商资管中证A500指数增强发起A |
1.2643 |
1.2643 |
1.2630 |
1.2630 |
0.0013 |
0.10% |
| 2025-11-06 |
023568 |
招商资管中证A500指数增强发起A |
1.2630 |
1.2630 |
1.2491 |
1.2491 |
0.0139 |
1.11% |
| 2025-11-05 |
023568 |
招商资管中证A500指数增强发起A |
1.2491 |
1.2491 |
1.2486 |
1.2486 |
0.0005 |
0.04% |
| 2025-11-04 |
023568 |
招商资管中证A500指数增强发起A |
1.2486 |
1.2486 |
1.2611 |
1.2611 |
-0.0125 |
-0.99% |
| 2025-11-03 |
023568 |
招商资管中证A500指数增强发起A |
1.2611 |
1.2611 |
1.2595 |
1.2595 |
0.0016 |
0.13% |
| 2025-10-31 |
023568 |
招商资管中证A500指数增强发起A |
1.2595 |
1.2595 |
1.2749 |
1.2749 |
-0.0154 |
-1.21% |
| 2025-10-30 |
023568 |
招商资管中证A500指数增强发起A |
1.2749 |
1.2749 |
1.2889 |
1.2889 |
-0.0140 |
-1.09% |
| 2025-10-29 |
023568 |
招商资管中证A500指数增强发起A |
1.2889 |
1.2889 |
1.2718 |
1.2718 |
0.0171 |
1.34% |
| 2025-10-28 |
023568 |
招商资管中证A500指数增强发起A |
1.2718 |
1.2718 |
1.2758 |
1.2758 |
-0.0040 |
-0.31% |
| 2025-10-27 |
023568 |
招商资管中证A500指数增强发起A |
1.2758 |
1.2758 |
1.2540 |
1.2540 |
0.0218 |
1.74% |
| 2025-10-24 |
023568 |
招商资管中证A500指数增强发起A |
1.2540 |
1.2540 |
1.2400 |
1.2400 |
0.0140 |
1.13% |
| 2025-10-23 |
023568 |
招商资管中证A500指数增强发起A |
1.2400 |
1.2400 |
1.2378 |
1.2378 |
0.0022 |
0.18% |
| 2025-10-22 |
023568 |
招商资管中证A500指数增强发起A |
1.2378 |
1.2378 |
1.2433 |
1.2433 |
-0.0055 |
-0.44% |
| 2025-10-21 |
023568 |
招商资管中证A500指数增强发起A |
1.2433 |
1.2433 |
1.2265 |
1.2265 |
0.0168 |
1.37% |
| 2025-10-20 |
023568 |
招商资管中证A500指数增强发起A |
1.2265 |
1.2265 |
1.2161 |
1.2161 |
0.0104 |
0.86% |
| 2025-10-17 |
023568 |
招商资管中证A500指数增强发起A |
1.2161 |
1.2161 |
1.2466 |
1.2466 |
-0.0305 |
-2.45% |
| 2025-10-16 |
023568 |
招商资管中证A500指数增强发起A |
1.2466 |
1.2466 |
1.2496 |
1.2496 |
-0.0030 |
-0.24% |
| 2025-10-15 |
023568 |
招商资管中证A500指数增强发起A |
1.2496 |
1.2496 |
1.2326 |
1.2326 |
0.0170 |
1.38% |
| 2025-10-14 |
023568 |
招商资管中证A500指数增强发起A |
1.2326 |
1.2326 |
1.2508 |
1.2508 |
-0.0182 |
-1.46% |
| 2025-10-13 |
023568 |
招商资管中证A500指数增强发起A |
1.2508 |
1.2508 |
1.2543 |
1.2543 |
-0.0035 |
-0.28% |
| 2025-10-10 |
023568 |
招商资管中证A500指数增强发起A |
1.2543 |
1.2543 |
1.2742 |
1.2742 |
-0.0199 |
-1.56% |
| 2025-10-09 |
023568 |
招商资管中证A500指数增强发起A |
1.2742 |
1.2742 |
1.2525 |
1.2525 |
0.0217 |
1.73% |
| 2025-09-30 |
023568 |
招商资管中证A500指数增强发起A |
1.2525 |
1.2525 |
1.2452 |
1.2452 |
0.0073 |
0.59% |
| 2025-09-29 |
023568 |
招商资管中证A500指数增强发起A |
1.2452 |
1.2452 |
1.2298 |
1.2298 |
0.0154 |
1.25% |
| 2025-09-26 |
023568 |
招商资管中证A500指数增强发起A |
1.2298 |
1.2298 |
1.2410 |
1.2410 |
-0.0112 |
-0.90% |
| 2025-09-25 |
023568 |
招商资管中证A500指数增强发起A |
1.2410 |
1.2410 |
1.2359 |
1.2359 |
0.0051 |
0.41% |
| 2025-09-24 |
023568 |
招商资管中证A500指数增强发起A |
1.2359 |
1.2359 |
1.2178 |
1.2178 |
0.0181 |
1.49% |
| 2025-09-23 |
023568 |
招商资管中证A500指数增强发起A |
1.2178 |
1.2178 |
1.2151 |
1.2151 |
0.0027 |
0.22% |
| 2025-09-22 |
023568 |
招商资管中证A500指数增强发起A |
1.2151 |
1.2151 |
1.2148 |
1.2148 |
0.0003 |
0.02% |
| 2025-09-19 |
023568 |
招商资管中证A500指数增强发起A |
1.2148 |
1.2148 |
1.2150 |
1.2150 |
-0.0002 |
-0.02% |
| 2025-09-18 |
023568 |
招商资管中证A500指数增强发起A |
1.2150 |
1.2150 |
1.2286 |
1.2286 |
-0.0136 |
-1.11% |
| 2025-09-17 |
023568 |
招商资管中证A500指数增强发起A |
1.2286 |
1.2286 |
1.2151 |
1.2151 |
0.0135 |
1.11% |
