招商中证500指数增强A基金净值查询(004192)
今天最新净值
1.7645
-0.0223 -1.25%
2025-12-17
盘中实时估值(仅供参考)
1.7865
-0.0083 -0.4619%
- 累计净值：1.7645
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4810亿
- 最近资产：2.11亿
- 基金公司：招商基金
- 基金经理：王平 邓童
近一季,招商中证500指数增强A(004192)基金累计收益率1.37%
| 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 |
004192 |
招商中证500指数增强A |
1.7948 |
1.7948 |
1.7645 |
1.7645 |
0.0303 |
1.72% |
| 2025-12-16 |
004192 |
招商中证500指数增强A |
1.7645 |
1.7645 |
1.7868 |
1.7868 |
-0.0223 |
-1.25% |
| 2025-12-15 |
004192 |
招商中证500指数增强A |
1.7868 |
1.7868 |
1.7905 |
1.7905 |
-0.0037 |
-0.21% |
| 2025-12-12 |
004192 |
招商中证500指数增强A |
1.7905 |
1.7905 |
1.7737 |
1.7737 |
0.0168 |
0.95% |
| 2025-12-11 |
004192 |
招商中证500指数增强A |
1.7737 |
1.7737 |
1.7909 |
1.7909 |
-0.0172 |
-0.96% |
| 2025-12-10 |
004192 |
招商中证500指数增强A |
1.7909 |
1.7909 |
1.7844 |
1.7844 |
0.0065 |
0.36% |
| 2025-12-09 |
004192 |
招商中证500指数增强A |
1.7844 |
1.7844 |
1.8000 |
1.8000 |
-0.0156 |
-0.87% |
| 2025-12-08 |
004192 |
招商中证500指数增强A |
1.8000 |
1.8000 |
1.7887 |
1.7887 |
0.0113 |
0.63% |
| 2025-12-05 |
004192 |
招商中证500指数增强A |
1.7887 |
1.7887 |
1.7672 |
1.7672 |
0.0215 |
1.22% |
| 2025-12-04 |
004192 |
招商中证500指数增强A |
1.7672 |
1.7672 |
1.7679 |
1.7679 |
-0.0007 |
-0.04% |
|
|
| 2025-12-03 |
004192 |
招商中证500指数增强A |
1.7679 |
1.7679 |
1.7754 |
1.7754 |
-0.0075 |
-0.42% |
| 2025-12-02 |
004192 |
招商中证500指数增强A |
1.7754 |
1.7754 |
1.7806 |
1.7806 |
-0.0052 |
-0.29% |
| 2025-12-01 |
004192 |
招商中证500指数增强A |
1.7806 |
1.7806 |
1.7625 |
1.7625 |
0.0181 |
1.03% |
| 2025-11-28 |
004192 |
招商中证500指数增强A |
1.7625 |
1.7625 |
1.7465 |
1.7465 |
0.0160 |
0.92% |
| 2025-11-27 |
004192 |
招商中证500指数增强A |
1.7465 |
1.7465 |
1.7452 |
1.7452 |
0.0013 |
0.07% |
| 2025-11-26 |
004192 |
招商中证500指数增强A |
1.7452 |
1.7452 |
1.7441 |
1.7441 |
0.0011 |
0.06% |
| 2025-11-25 |
004192 |
招商中证500指数增强A |
1.7441 |
1.7441 |
1.7247 |
1.7247 |
0.0194 |
1.12% |
| 2025-11-24 |
004192 |
招商中证500指数增强A |
1.7247 |
1.7247 |
1.7105 |
1.7105 |
0.0142 |
0.83% |
| 2025-11-21 |
004192 |
招商中证500指数增强A |
1.7105 |
1.7105 |
1.7608 |
1.7608 |
-0.0503 |
-2.86% |
| 2025-11-20 |
004192 |
招商中证500指数增强A |
1.7608 |
1.7608 |
1.7732 |
1.7732 |
-0.0124 |
-0.70% |
| 2025-11-19 |
004192 |
招商中证500指数增强A |
1.7732 |
1.7732 |
1.7799 |
1.7799 |
-0.0067 |
-0.38% |
| 2025-11-18 |
004192 |
招商中证500指数增强A |
1.7799 |
1.7799 |
1.8013 |
1.8013 |
-0.0214 |
-1.19% |
| 2025-11-17 |
004192 |
招商中证500指数增强A |
1.8013 |
1.8013 |
1.8090 |
1.8090 |
-0.0077 |
-0.43% |
| 2025-11-14 |
004192 |
招商中证500指数增强A |
1.8090 |
1.8090 |
1.8284 |
1.8284 |
-0.0194 |
-1.06% |
| 2025-11-13 |
004192 |
招商中证500指数增强A |
1.8284 |
1.8284 |
1.8077 |
1.8077 |
0.0207 |
1.15% |
|
|
| 2025-11-12 |
004192 |
招商中证500指数增强A |
1.8077 |
1.8077 |
1.8148 |
1.8148 |
-0.0071 |
-0.39% |
| 2025-11-11 |
004192 |
招商中证500指数增强A |
1.8148 |
1.8148 |
1.8245 |
1.8245 |
-0.0097 |
-0.53% |
| 2025-11-10 |
004192 |
招商中证500指数增强A |
1.8245 |
1.8245 |
1.8238 |
1.8238 |
0.0007 |
0.04% |
| 2025-11-07 |
004192 |
招商中证500指数增强A |
1.8238 |
1.8238 |
1.8289 |
1.8289 |
-0.0051 |
-0.28% |
| 2025-11-06 |
004192 |
招商中证500指数增强A |
1.8289 |
1.8289 |
1.8035 |
1.8035 |
0.0254 |
1.41% |
| 2025-11-05 |
004192 |
招商中证500指数增强A |
1.8035 |
1.8035 |
1.7958 |
1.7958 |
0.0077 |
0.43% |
| 2025-11-04 |
004192 |
招商中证500指数增强A |
1.7958 |
1.7958 |
1.8228 |
1.8228 |
-0.0270 |
-1.48% |
| 2025-11-03 |
004192 |
招商中证500指数增强A |
1.8228 |
1.8228 |
1.8233 |
1.8233 |
-0.0005 |
-0.03% |
| 2025-10-31 |
004192 |
招商中证500指数增强A |
1.8233 |
1.8233 |
1.8313 |
1.8313 |
-0.0080 |
-0.44% |
| 2025-10-30 |
004192 |
招商中证500指数增强A |
1.8313 |
1.8313 |
1.8520 |
1.8520 |
-0.0207 |
-1.12% |
| 2025-10-29 |
004192 |
招商中证500指数增强A |
1.8520 |
1.8520 |
1.8254 |
1.8254 |
0.0266 |
1.46% |
| 2025-10-28 |
004192 |
招商中证500指数增强A |
1.8254 |
1.8254 |
1.8303 |
1.8303 |
-0.0049 |
-0.27% |
| 2025-10-27 |
004192 |
招商中证500指数增强A |
1.8303 |
1.8303 |
1.8053 |
1.8053 |
0.0250 |
1.38% |
| 2025-10-24 |
004192 |
招商中证500指数增强A |
1.8053 |
1.8053 |
1.7862 |
1.7862 |
0.0191 |
1.07% |
| 2025-10-23 |
004192 |
招商中证500指数增强A |
1.7862 |
1.7862 |
1.7815 |
1.7815 |
0.0047 |
0.26% |
| 2025-10-22 |
004192 |
招商中证500指数增强A |
1.7815 |
1.7815 |
1.7945 |
1.7945 |
-0.0130 |
-0.72% |
| 2025-10-21 |
004192 |
招商中证500指数增强A |
1.7945 |
1.7945 |
1.7662 |
1.7662 |
0.0283 |
1.60% |
| 2025-10-20 |
004192 |
招商中证500指数增强A |
1.7662 |
1.7662 |
1.7531 |
1.7531 |
0.0131 |
0.75% |
| 2025-10-17 |
004192 |
招商中证500指数增强A |
1.7531 |
1.7531 |
1.7970 |
1.7970 |
-0.0439 |
-2.44% |
| 2025-10-16 |
004192 |
招商中证500指数增强A |
1.7970 |
1.7970 |
1.8140 |
1.8140 |
-0.0170 |
-0.94% |
| 2025-10-15 |
004192 |
招商中证500指数增强A |
1.8140 |
1.8140 |
1.7904 |
1.7904 |
0.0236 |
1.32% |
| 2025-10-14 |
004192 |
招商中证500指数增强A |
1.7904 |
1.7904 |
1.8257 |
1.8257 |
-0.0353 |
-1.93% |
| 2025-10-13 |
004192 |
招商中证500指数增强A |
1.8257 |
1.8257 |
1.8343 |
1.8343 |
-0.0086 |
-0.47% |
| 2025-10-10 |
004192 |
招商中证500指数增强A |
1.8343 |
1.8343 |
1.8498 |
1.8498 |
-0.0155 |
-0.84% |
| 2025-10-09 |
004192 |
招商中证500指数增强A |
1.8498 |
1.8498 |
1.8159 |
1.8159 |
0.0339 |
1.87% |
| 2025-09-30 |
004192 |
招商中证500指数增强A |
1.8159 |
1.8159 |
1.8026 |
1.8026 |
0.0133 |
0.74% |
| 2025-09-29 |
004192 |
招商中证500指数增强A |
1.8026 |
1.8026 |
1.7838 |
1.7838 |
0.0188 |
1.05% |
| 2025-09-26 |
004192 |
招商中证500指数增强A |
1.7838 |
1.7838 |
1.7967 |
1.7967 |
-0.0129 |
-0.72% |
| 2025-09-25 |
004192 |
招商中证500指数增强A |
1.7967 |
1.7967 |
1.7861 |
1.7861 |
0.0106 |
0.59% |
| 2025-09-24 |
004192 |
招商中证500指数增强A |
1.7861 |
1.7861 |
1.7560 |
1.7560 |
0.0301 |
1.71% |
| 2025-09-23 |
004192 |
招商中证500指数增强A |
1.7560 |
1.7560 |
1.7697 |
1.7697 |
-0.0137 |
-0.77% |
| 2025-09-22 |
004192 |
招商中证500指数增强A |
1.7697 |
1.7697 |
1.7709 |
1.7709 |
-0.0012 |
-0.07% |
| 2025-09-19 |
004192 |
招商中证500指数增强A |
1.7709 |
1.7709 |
1.7706 |
1.7706 |
0.0003 |
0.02% |
