招商中证500指数A基金净值查询(004192)
今天最新净值
1.2591
0.0133 1.0700%
2024-04-24
盘中实时估值(仅供参考)
1.2323
-0.0063 -0.5098%
- 累计净值：1.2591
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8929亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王平 邓童
近一季,招商中证500指数A(004192)基金累计收益率-0.15%
| 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 |
| 2024-04-24 |
004192 |
招商中证500指数A |
1.2386 |
1.2386 |
1.2239 |
1.2239 |
0.0147 |
1.20% |
| 2024-04-23 |
004192 |
招商中证500指数A |
1.2239 |
1.2239 |
1.2383 |
1.2383 |
-0.0144 |
-1.16% |
| 2024-04-22 |
004192 |
招商中证500指数A |
1.2383 |
1.2383 |
1.2469 |
1.2469 |
-0.0086 |
-0.69% |
| 2024-04-19 |
004192 |
招商中证500指数A |
1.2469 |
1.2469 |
1.2514 |
1.2514 |
-0.0045 |
-0.36% |
| 2024-04-18 |
004192 |
招商中证500指数A |
1.2514 |
1.2514 |
1.2478 |
1.2478 |
0.0036 |
0.29% |
| 2024-04-17 |
004192 |
招商中证500指数A |
1.2478 |
1.2478 |
1.2139 |
1.2139 |
0.0339 |
2.79% |
| 2024-04-16 |
004192 |
招商中证500指数A |
1.2139 |
1.2139 |
1.2464 |
1.2464 |
-0.0325 |
-2.61% |
| 2024-04-15 |
004192 |
招商中证500指数A |
1.2464 |
1.2464 |
1.2345 |
1.2345 |
0.0119 |
0.96% |
| 2024-04-12 |
004192 |
招商中证500指数A |
1.2345 |
1.2345 |
1.2382 |
1.2382 |
-0.0037 |
-0.30% |
| 2024-04-11 |
004192 |
招商中证500指数A |
1.2382 |
1.2382 |
1.2308 |
1.2308 |
0.0074 |
0.60% |
|
|
| 2024-04-10 |
004192 |
招商中证500指数A |
1.2308 |
1.2308 |
1.2456 |
1.2456 |
-0.0148 |
-1.19% |
| 2024-04-09 |
004192 |
招商中证500指数A |
1.2456 |
1.2456 |
1.2366 |
1.2366 |
0.0090 |
0.73% |
| 2024-04-08 |
004192 |
招商中证500指数A |
1.2366 |
1.2366 |
1.2550 |
1.2550 |
-0.0184 |
-1.47% |
| 2024-04-03 |
004192 |
招商中证500指数A |
1.2550 |
1.2550 |
1.2575 |
1.2575 |
-0.0025 |
-0.20% |
| 2024-04-02 |
004192 |
招商中证500指数A |
1.2575 |
1.2575 |
1.2594 |
1.2594 |
-0.0019 |
-0.15% |
| 2024-04-01 |
004192 |
招商中证500指数A |
1.2594 |
1.2594 |
1.2313 |
1.2313 |
0.0281 |
2.28% |
| 2024-03-29 |
004192 |
招商中证500指数A |
1.2313 |
1.2313 |
1.2171 |
1.2171 |
0.0142 |
1.17% |
| 2024-03-28 |
004192 |
招商中证500指数A |
1.2171 |
1.2171 |
1.1996 |
1.1996 |
0.0175 |
1.46% |
| 2024-03-27 |
004192 |
招商中证500指数A |
1.1996 |
1.1996 |
1.2297 |
1.2297 |
-0.0301 |
-2.45% |
| 2024-03-26 |
004192 |
招商中证500指数A |
1.2297 |
1.2297 |
1.2301 |
1.2301 |
-0.0004 |
-0.03% |
| 2024-03-25 |
004192 |
招商中证500指数A |
1.2301 |
1.2301 |
1.2500 |
1.2500 |
-0.0199 |
-1.59% |
| 2024-03-22 |
004192 |
招商中证500指数A |
1.2500 |
1.2500 |
1.2675 |
1.2675 |
-0.0175 |
-1.38% |
| 2024-03-21 |
004192 |
招商中证500指数A |
1.2675 |
1.2675 |
1.2738 |
1.2738 |
-0.0063 |
-0.49% |
| 2024-03-20 |
004192 |
招商中证500指数A |
1.2738 |
1.2738 |
1.2686 |
1.2686 |
0.0052 |
0.41% |
| 2024-03-19 |
004192 |
招商中证500指数A |
1.2686 |
1.2686 |
1.2774 |
1.2774 |
-0.0088 |
-0.69% |
|
|
| 2024-03-18 |
004192 |
招商中证500指数A |
1.2774 |
1.2774 |
1.2591 |
1.2591 |
0.0183 |
1.45% |
| 2024-03-15 |
004192 |
招商中证500指数A |
1.2591 |
1.2591 |
1.2458 |
1.2458 |
0.0133 |
1.07% |
| 2024-03-14 |
004192 |
招商中证500指数A |
1.2458 |
1.2458 |
1.2500 |
1.2500 |
-0.0042 |
-0.34% |
| 2024-03-13 |
004192 |
招商中证500指数A |
1.2500 |
1.2500 |
1.2508 |
1.2508 |
-0.0008 |
-0.06% |
| 2024-03-12 |
004192 |
招商中证500指数A |
1.2508 |
1.2508 |
1.2516 |
1.2516 |
-0.0008 |
-0.06% |
| 2024-03-11 |
004192 |
招商中证500指数A |
1.2516 |
1.2516 |
1.2339 |
1.2339 |
0.0177 |
1.43% |
| 2024-03-08 |
004192 |
招商中证500指数A |
1.2339 |
1.2339 |
1.2188 |
1.2188 |
0.0151 |
1.24% |
| 2024-03-07 |
004192 |
招商中证500指数A |
1.2188 |
1.2188 |
1.2321 |
1.2321 |
-0.0133 |
-1.08% |
| 2024-03-06 |
004192 |
招商中证500指数A |
1.2321 |
1.2321 |
1.2320 |
1.2320 |
0.0001 |
0.01% |
| 2024-03-05 |
004192 |
招商中证500指数A |
1.2320 |
1.2320 |
1.2403 |
1.2403 |
-0.0083 |
-0.67% |
| 2024-03-04 |
004192 |
招商中证500指数A |
1.2403 |
1.2403 |
1.2388 |
1.2388 |
0.0015 |
0.12% |
| 2024-03-01 |
004192 |
招商中证500指数A |
1.2388 |
1.2388 |
1.2313 |
1.2313 |
0.0075 |
0.61% |
| 2024-02-29 |
004192 |
招商中证500指数A |
1.2313 |
1.2313 |
1.1928 |
1.1928 |
0.0385 |
3.23% |
| 2024-02-28 |
004192 |
招商中证500指数A |
1.1928 |
1.1928 |
1.2277 |
1.2277 |
-0.0349 |
-2.84% |
| 2024-02-27 |
004192 |
招商中证500指数A |
1.2277 |
1.2277 |
1.2023 |
1.2023 |
0.0254 |
2.11% |
| 2024-02-26 |
004192 |
招商中证500指数A |
1.2023 |
1.2023 |
1.1995 |
1.1995 |
0.0028 |
0.23% |
| 2024-02-23 |
004192 |
招商中证500指数A |
1.1995 |
1.1995 |
1.1919 |
1.1919 |
0.0076 |
0.64% |
| 2024-02-22 |
004192 |
招商中证500指数A |
1.1919 |
1.1919 |
1.1815 |
1.1815 |
0.0104 |
0.88% |
| 2024-02-21 |
004192 |
招商中证500指数A |
1.1815 |
1.1815 |
1.1793 |
1.1793 |
0.0022 |
0.19% |
| 2024-02-20 |
004192 |
招商中证500指数A |
1.1793 |
1.1793 |
1.1769 |
1.1769 |
0.0024 |
0.20% |
| 2024-02-19 |
004192 |
招商中证500指数A |
1.1769 |
1.1769 |
1.1797 |
1.1797 |
-0.0028 |
-0.24% |
| 2024-02-08 |
004192 |
招商中证500指数A |
1.1797 |
1.1797 |
1.1615 |
1.1615 |
0.0182 |
1.57% |
| 2024-02-07 |
004192 |
招商中证500指数A |
1.1615 |
1.1615 |
1.1025 |
1.1025 |
0.0590 |
5.35% |
| 2024-02-06 |
004192 |
招商中证500指数A |
1.1025 |
1.1025 |
1.0363 |
1.0363 |
0.0662 |
6.39% |
| 2024-02-05 |
004192 |
招商中证500指数A |
1.0363 |
1.0363 |
1.0644 |
1.0644 |
-0.0281 |
-2.64% |
| 2024-02-02 |
004192 |
招商中证500指数A |
1.0644 |
1.0644 |
1.0929 |
1.0929 |
-0.0285 |
-2.61% |
| 2024-02-01 |
004192 |
招商中证500指数A |
1.0929 |
1.0929 |
1.1006 |
1.1006 |
-0.0077 |
-0.70% |
| 2024-01-31 |
004192 |
招商中证500指数A |
1.1006 |
1.1006 |
1.1293 |
1.1293 |
-0.0287 |
-2.54% |
| 2024-01-30 |
004192 |
招商中证500指数A |
1.1293 |
1.1293 |
1.1564 |
1.1564 |
-0.0271 |
-2.34% |
| 2024-01-29 |
004192 |
招商中证500指数A |
1.1564 |
1.1564 |
1.1736 |
1.1736 |
-0.0172 |
-1.47% |
| 2024-01-26 |
004192 |
招商中证500指数A |
1.1736 |
1.1736 |
1.1794 |
1.1794 |
-0.0058 |
-0.49% |
