招商中证500指数C基金净值查询(004193)
今天最新净值
1.2354
0.0129 1.0600%
2024-04-26
盘中实时估值(仅供参考)
1.2419
0.0286 2.3596%
- 累计净值：1.2354
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9047亿
- 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C(004193)基金累计收益率-0.25%
| 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 |
| 2024-04-26 |
004193 |
招商中证500指数C |
1.2353 |
1.2353 |
1.2133 |
1.2133 |
0.0220 |
1.81% |
| 2024-04-25 |
004193 |
招商中证500指数C |
1.2133 |
1.2133 |
1.2149 |
1.2149 |
-0.0016 |
-0.13% |
| 2024-04-24 |
004193 |
招商中证500指数C |
1.2149 |
1.2149 |
1.2004 |
1.2004 |
0.0145 |
1.21% |
| 2024-04-23 |
004193 |
招商中证500指数C |
1.2004 |
1.2004 |
1.2146 |
1.2146 |
-0.0142 |
-1.17% |
| 2024-04-22 |
004193 |
招商中证500指数C |
1.2146 |
1.2146 |
1.2230 |
1.2230 |
-0.0084 |
-0.69% |
| 2024-04-19 |
004193 |
招商中证500指数C |
1.2230 |
1.2230 |
1.2274 |
1.2274 |
-0.0044 |
-0.36% |
| 2024-04-18 |
004193 |
招商中证500指数C |
1.2274 |
1.2274 |
1.2239 |
1.2239 |
0.0035 |
0.29% |
| 2024-04-17 |
004193 |
招商中证500指数C |
1.2239 |
1.2239 |
1.1907 |
1.1907 |
0.0332 |
2.79% |
| 2024-04-16 |
004193 |
招商中证500指数C |
1.1907 |
1.1907 |
1.2226 |
1.2226 |
-0.0319 |
-2.61% |
| 2024-04-15 |
004193 |
招商中证500指数C |
1.2226 |
1.2226 |
1.2110 |
1.2110 |
0.0116 |
0.96% |
|
|
| 2024-04-12 |
004193 |
招商中证500指数C |
1.2110 |
1.2110 |
1.2146 |
1.2146 |
-0.0036 |
-0.30% |
| 2024-04-11 |
004193 |
招商中证500指数C |
1.2146 |
1.2146 |
1.2074 |
1.2074 |
0.0072 |
0.60% |
| 2024-04-10 |
004193 |
招商中证500指数C |
1.2074 |
1.2074 |
1.2219 |
1.2219 |
-0.0145 |
-1.19% |
| 2024-04-09 |
004193 |
招商中证500指数C |
1.2219 |
1.2219 |
1.2131 |
1.2131 |
0.0088 |
0.73% |
| 2024-04-08 |
004193 |
招商中证500指数C |
1.2131 |
1.2131 |
1.2312 |
1.2312 |
-0.0181 |
-1.47% |
| 2024-04-03 |
004193 |
招商中证500指数C |
1.2312 |
1.2312 |
1.2336 |
1.2336 |
-0.0024 |
-0.19% |
| 2024-04-02 |
004193 |
招商中证500指数C |
1.2336 |
1.2336 |
1.2355 |
1.2355 |
-0.0019 |
-0.15% |
| 2024-04-01 |
004193 |
招商中证500指数C |
1.2355 |
1.2355 |
1.2080 |
1.2080 |
0.0275 |
2.28% |
| 2024-03-29 |
004193 |
招商中证500指数C |
1.2080 |
1.2080 |
1.1941 |
1.1941 |
0.0139 |
1.16% |
| 2024-03-28 |
004193 |
招商中证500指数C |
1.1941 |
1.1941 |
1.1769 |
1.1769 |
0.0172 |
1.46% |
| 2024-03-27 |
004193 |
招商中证500指数C |
1.1769 |
1.1769 |
1.2065 |
1.2065 |
-0.0296 |
-2.45% |
| 2024-03-26 |
004193 |
招商中证500指数C |
1.2065 |
1.2065 |
1.2069 |
1.2069 |
-0.0004 |
-0.03% |
| 2024-03-25 |
004193 |
招商中证500指数C |
1.2069 |
1.2069 |
1.2264 |
1.2264 |
-0.0195 |
-1.59% |
| 2024-03-22 |
004193 |
招商中证500指数C |
1.2264 |
1.2264 |
1.2437 |
1.2437 |
-0.0173 |
-1.39% |
| 2024-03-21 |
004193 |
招商中证500指数C |
1.2437 |
1.2437 |
1.2498 |
1.2498 |
-0.0061 |
-0.49% |
|
|
| 2024-03-20 |
004193 |
招商中证500指数C |
1.2498 |
1.2498 |
1.2447 |
1.2447 |
0.0051 |
0.41% |
| 2024-03-19 |
004193 |
招商中证500指数C |
1.2447 |
1.2447 |
1.2534 |
1.2534 |
-0.0087 |
-0.69% |
| 2024-03-18 |
004193 |
招商中证500指数C |
1.2534 |
1.2534 |
1.2354 |
1.2354 |
0.0180 |
1.46% |
| 2024-03-15 |
004193 |
招商中证500指数C |
1.2354 |
1.2354 |
1.2225 |
1.2225 |
0.0129 |
1.06% |
| 2024-03-14 |
004193 |
招商中证500指数C |
1.2225 |
1.2225 |
1.2266 |
1.2266 |
-0.0041 |
-0.33% |
| 2024-03-13 |
004193 |
招商中证500指数C |
1.2266 |
1.2266 |
1.2274 |
1.2274 |
-0.0008 |
-0.07% |
| 2024-03-12 |
004193 |
招商中证500指数C |
1.2274 |
1.2274 |
1.2282 |
1.2282 |
-0.0008 |
-0.07% |
| 2024-03-11 |
004193 |
招商中证500指数C |
1.2282 |
1.2282 |
1.2108 |
1.2108 |
0.0174 |
1.44% |
| 2024-03-08 |
004193 |
招商中证500指数C |
1.2108 |
1.2108 |
1.1960 |
1.1960 |
0.0148 |
1.24% |
| 2024-03-07 |
004193 |
招商中证500指数C |
1.1960 |
1.1960 |
1.2091 |
1.2091 |
-0.0131 |
-1.08% |
| 2024-03-06 |
004193 |
招商中证500指数C |
1.2091 |
1.2091 |
1.2090 |
1.2090 |
0.0001 |
0.01% |
| 2024-03-05 |
004193 |
招商中证500指数C |
1.2090 |
1.2090 |
1.2172 |
1.2172 |
-0.0082 |
-0.67% |
| 2024-03-04 |
004193 |
招商中证500指数C |
1.2172 |
1.2172 |
1.2157 |
1.2157 |
0.0015 |
0.12% |
| 2024-03-01 |
004193 |
招商中证500指数C |
1.2157 |
1.2157 |
1.2084 |
1.2084 |
0.0073 |
0.60% |
| 2024-02-29 |
004193 |
招商中证500指数C |
1.2084 |
1.2084 |
1.1706 |
1.1706 |
0.0378 |
3.23% |
| 2024-02-28 |
004193 |
招商中证500指数C |
1.1706 |
1.1706 |
1.2049 |
1.2049 |
-0.0343 |
-2.85% |
| 2024-02-27 |
004193 |
招商中证500指数C |
1.2049 |
1.2049 |
1.1800 |
1.1800 |
0.0249 |
2.11% |
| 2024-02-26 |
004193 |
招商中证500指数C |
1.1800 |
1.1800 |
1.1773 |
1.1773 |
0.0027 |
0.23% |
| 2024-02-23 |
004193 |
招商中证500指数C |
1.1773 |
1.1773 |
1.1698 |
1.1698 |
0.0075 |
0.64% |
| 2024-02-22 |
004193 |
招商中证500指数C |
1.1698 |
1.1698 |
1.1596 |
1.1596 |
0.0102 |
0.88% |
| 2024-02-21 |
004193 |
招商中证500指数C |
1.1596 |
1.1596 |
1.1575 |
1.1575 |
0.0021 |
0.18% |
| 2024-02-20 |
004193 |
招商中证500指数C |
1.1575 |
1.1575 |
1.1551 |
1.1551 |
0.0024 |
0.21% |
| 2024-02-19 |
004193 |
招商中证500指数C |
1.1551 |
1.1551 |
1.1581 |
1.1581 |
-0.0030 |
-0.26% |
| 2024-02-08 |
004193 |
招商中证500指数C |
1.1581 |
1.1581 |
1.1402 |
1.1402 |
0.0179 |
1.57% |
| 2024-02-07 |
004193 |
招商中证500指数C |
1.1402 |
1.1402 |
1.0823 |
1.0823 |
0.0579 |
5.35% |
| 2024-02-06 |
004193 |
招商中证500指数C |
1.0823 |
1.0823 |
1.0173 |
1.0173 |
0.0650 |
6.39% |
| 2024-02-05 |
004193 |
招商中证500指数C |
1.0173 |
1.0173 |
1.0449 |
1.0449 |
-0.0276 |
-2.64% |
| 2024-02-02 |
004193 |
招商中证500指数C |
1.0449 |
1.0449 |
1.0729 |
1.0729 |
-0.0280 |
-2.61% |
| 2024-02-01 |
004193 |
招商中证500指数C |
1.0729 |
1.0729 |
1.0804 |
1.0804 |
-0.0075 |
-0.69% |
| 2024-01-31 |
004193 |
招商中证500指数C |
1.0804 |
1.0804 |
1.1087 |
1.1087 |
-0.0283 |
-2.55% |
| 2024-01-30 |
004193 |
招商中证500指数C |
1.1087 |
1.1087 |
1.1353 |
1.1353 |
-0.0266 |
-2.34% |
| 2024-01-29 |
004193 |
招商中证500指数C |
1.1353 |
1.1353 |
1.1522 |
1.1522 |
-0.0169 |
-1.47% |
