招商中证500指数增强C基金净值查询(004193)
今天最新净值
1.7411
-0.0037 -0.21%
2025-12-16
盘中实时估值(仅供参考)
1.7492
0.0298 1.7320%
- 累计净值：1.7411
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5156亿
- 最近资产：2.02亿元
- 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C(004193)基金累计收益率1.27%
| 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 |
004193 |
招商中证500指数增强C |
1.7194 |
1.7194 |
1.7411 |
1.7411 |
-0.0217 |
-1.25% |
| 2025-12-15 |
004193 |
招商中证500指数增强C |
1.7411 |
1.7411 |
1.7448 |
1.7448 |
-0.0037 |
-0.21% |
| 2025-12-12 |
004193 |
招商中证500指数增强C |
1.7448 |
1.7448 |
1.7285 |
1.7285 |
0.0163 |
0.94% |
| 2025-12-11 |
004193 |
招商中证500指数增强C |
1.7285 |
1.7285 |
1.7452 |
1.7452 |
-0.0167 |
-0.96% |
| 2025-12-10 |
004193 |
招商中证500指数增强C |
1.7452 |
1.7452 |
1.7389 |
1.7389 |
0.0063 |
0.36% |
| 2025-12-09 |
004193 |
招商中证500指数增强C |
1.7389 |
1.7389 |
1.7541 |
1.7541 |
-0.0152 |
-0.87% |
| 2025-12-08 |
004193 |
招商中证500指数增强C |
1.7541 |
1.7541 |
1.7432 |
1.7432 |
0.0109 |
0.63% |
| 2025-12-05 |
004193 |
招商中证500指数增强C |
1.7432 |
1.7432 |
1.7223 |
1.7223 |
0.0209 |
1.21% |
| 2025-12-04 |
004193 |
招商中证500指数增强C |
1.7223 |
1.7223 |
1.7229 |
1.7229 |
-0.0006 |
-0.03% |
| 2025-12-03 |
004193 |
招商中证500指数增强C |
1.7229 |
1.7229 |
1.7302 |
1.7302 |
-0.0073 |
-0.42% |
|
|
| 2025-12-02 |
004193 |
招商中证500指数增强C |
1.7302 |
1.7302 |
1.7353 |
1.7353 |
-0.0051 |
-0.29% |
| 2025-12-01 |
004193 |
招商中证500指数增强C |
1.7353 |
1.7353 |
1.7178 |
1.7178 |
0.0175 |
1.02% |
| 2025-11-28 |
004193 |
招商中证500指数增强C |
1.7178 |
1.7178 |
1.7022 |
1.7022 |
0.0156 |
0.92% |
| 2025-11-27 |
004193 |
招商中证500指数增强C |
1.7022 |
1.7022 |
1.7010 |
1.7010 |
0.0012 |
0.07% |
| 2025-11-26 |
004193 |
招商中证500指数增强C |
1.7010 |
1.7010 |
1.6999 |
1.6999 |
0.0011 |
0.06% |
| 2025-11-25 |
004193 |
招商中证500指数增强C |
1.6999 |
1.6999 |
1.6810 |
1.6810 |
0.0189 |
1.12% |
| 2025-11-24 |
004193 |
招商中证500指数增强C |
1.6810 |
1.6810 |
1.6672 |
1.6672 |
0.0138 |
0.83% |
| 2025-11-21 |
004193 |
招商中证500指数增强C |
1.6672 |
1.6672 |
1.7163 |
1.7163 |
-0.0491 |
-2.86% |
| 2025-11-20 |
004193 |
招商中证500指数增强C |
1.7163 |
1.7163 |
1.7284 |
1.7284 |
-0.0121 |
-0.70% |
| 2025-11-19 |
004193 |
招商中证500指数增强C |
1.7284 |
1.7284 |
1.7349 |
1.7349 |
-0.0065 |
-0.37% |
| 2025-11-18 |
004193 |
招商中证500指数增强C |
1.7349 |
1.7349 |
1.7558 |
1.7558 |
-0.0209 |
-1.19% |
| 2025-11-17 |
004193 |
招商中证500指数增强C |
1.7558 |
1.7558 |
1.7633 |
1.7633 |
-0.0075 |
-0.43% |
| 2025-11-14 |
004193 |
招商中证500指数增强C |
1.7633 |
1.7633 |
1.7823 |
1.7823 |
-0.0190 |
-1.07% |
| 2025-11-13 |
004193 |
招商中证500指数增强C |
1.7823 |
1.7823 |
1.7622 |
1.7622 |
0.0201 |
1.14% |
| 2025-11-12 |
004193 |
招商中证500指数增强C |
1.7622 |
1.7622 |
1.7690 |
1.7690 |
-0.0068 |
-0.38% |
|
|
| 2025-11-11 |
004193 |
招商中证500指数增强C |
1.7690 |
1.7690 |
1.7786 |
1.7786 |
-0.0096 |
-0.54% |
| 2025-11-10 |
004193 |
招商中证500指数增强C |
1.7786 |
1.7786 |
1.7779 |
1.7779 |
0.0007 |
0.04% |
| 2025-11-07 |
004193 |
招商中证500指数增强C |
1.7779 |
1.7779 |
1.7829 |
1.7829 |
-0.0050 |
-0.28% |
| 2025-11-06 |
004193 |
招商中证500指数增强C |
1.7829 |
1.7829 |
1.7581 |
1.7581 |
0.0248 |
1.41% |
| 2025-11-05 |
004193 |
招商中证500指数增强C |
1.7581 |
1.7581 |
1.7507 |
1.7507 |
0.0074 |
0.42% |
| 2025-11-04 |
004193 |
招商中证500指数增强C |
1.7507 |
1.7507 |
1.7770 |
1.7770 |
-0.0263 |
-1.48% |
| 2025-11-03 |
004193 |
招商中证500指数增强C |
1.7770 |
1.7770 |
1.7776 |
1.7776 |
-0.0006 |
-0.03% |
| 2025-10-31 |
004193 |
招商中证500指数增强C |
1.7776 |
1.7776 |
1.7853 |
1.7853 |
-0.0077 |
-0.43% |
| 2025-10-30 |
004193 |
招商中证500指数增强C |
1.7853 |
1.7853 |
1.8056 |
1.8056 |
-0.0203 |
-1.12% |
| 2025-10-29 |
004193 |
招商中证500指数增强C |
1.8056 |
1.8056 |
1.7796 |
1.7796 |
0.0260 |
1.46% |
| 2025-10-28 |
004193 |
招商中证500指数增强C |
1.7796 |
1.7796 |
1.7844 |
1.7844 |
-0.0048 |
-0.27% |
| 2025-10-27 |
004193 |
招商中证500指数增强C |
1.7844 |
1.7844 |
1.7601 |
1.7601 |
0.0243 |
1.38% |
| 2025-10-24 |
004193 |
招商中证500指数增强C |
1.7601 |
1.7601 |
1.7416 |
1.7416 |
0.0185 |
1.06% |
| 2025-10-23 |
004193 |
招商中证500指数增强C |
1.7416 |
1.7416 |
1.7370 |
1.7370 |
0.0046 |
0.26% |
| 2025-10-22 |
004193 |
招商中证500指数增强C |
1.7370 |
1.7370 |
1.7496 |
1.7496 |
-0.0126 |
-0.72% |
| 2025-10-21 |
004193 |
招商中证500指数增强C |
1.7496 |
1.7496 |
1.7221 |
1.7221 |
0.0275 |
1.60% |
| 2025-10-20 |
004193 |
招商中证500指数增强C |
1.7221 |
1.7221 |
1.7094 |
1.7094 |
0.0127 |
0.74% |
| 2025-10-17 |
004193 |
招商中证500指数增强C |
1.7094 |
1.7094 |
1.7522 |
1.7522 |
-0.0428 |
-2.44% |
| 2025-10-16 |
004193 |
招商中证500指数增强C |
1.7522 |
1.7522 |
1.7688 |
1.7688 |
-0.0166 |
-0.94% |
| 2025-10-15 |
004193 |
招商中证500指数增强C |
1.7688 |
1.7688 |
1.7458 |
1.7458 |
0.0230 |
1.32% |
| 2025-10-14 |
004193 |
招商中证500指数增强C |
1.7458 |
1.7458 |
1.7802 |
1.7802 |
-0.0344 |
-1.93% |
| 2025-10-13 |
004193 |
招商中证500指数增强C |
1.7802 |
1.7802 |
1.7887 |
1.7887 |
-0.0085 |
-0.48% |
| 2025-10-10 |
004193 |
招商中证500指数增强C |
1.7887 |
1.7887 |
1.8038 |
1.8038 |
-0.0151 |
-0.84% |
| 2025-10-09 |
004193 |
招商中证500指数增强C |
1.8038 |
1.8038 |
1.7709 |
1.7709 |
0.0329 |
1.86% |
| 2025-09-30 |
004193 |
招商中证500指数增强C |
1.7709 |
1.7709 |
1.7580 |
1.7580 |
0.0129 |
0.73% |
| 2025-09-29 |
004193 |
招商中证500指数增强C |
1.7580 |
1.7580 |
1.7397 |
1.7397 |
0.0183 |
1.05% |
| 2025-09-26 |
004193 |
招商中证500指数增强C |
1.7397 |
1.7397 |
1.7523 |
1.7523 |
-0.0126 |
-0.72% |
| 2025-09-25 |
004193 |
招商中证500指数增强C |
1.7523 |
1.7523 |
1.7420 |
1.7420 |
0.0103 |
0.59% |
| 2025-09-24 |
004193 |
招商中证500指数增强C |
1.7420 |
1.7420 |
1.7127 |
1.7127 |
0.0293 |
1.71% |
| 2025-09-23 |
004193 |
招商中证500指数增强C |
1.7127 |
1.7127 |
1.7260 |
1.7260 |
-0.0133 |
-0.77% |
| 2025-09-22 |
004193 |
招商中证500指数增强C |
1.7260 |
1.7260 |
1.7273 |
1.7273 |
-0.0013 |
-0.08% |
| 2025-09-19 |
004193 |
招商中证500指数增强C |
1.7273 |
1.7273 |
1.7270 |
1.7270 |
0.0003 |
0.02% |
| 2025-09-18 |
004193 |
招商中证500指数增强C |
1.7270 |
1.7270 |
1.7402 |
1.7402 |
-0.0132 |
-0.76% |
