招商中证500等权重指数增强A基金净值查询(009726)
今天最新净值
1.1907
0.0125 1.0600%
2024-04-24
盘中实时估值(仅供参考)
1.1857
0.0013 0.1064%
- 累计净值：1.1907
- 成立日期：2020-12-23
- 基金类型：
- 成立份额：
- 最近份额：3.2862亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：王平 王岩
近一季,招商中证500等权重指数增强A(009726)基金累计收益率2.75%
| 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 |
009726 |
招商中证500等权重指数增强A |
1.1844 |
1.1844 |
1.1716 |
1.1716 |
0.0128 |
1.09% |
| 2024-04-23 |
009726 |
招商中证500等权重指数增强A |
1.1716 |
1.1716 |
1.1826 |
1.1826 |
-0.0110 |
-0.93% |
| 2024-04-22 |
009726 |
招商中证500等权重指数增强A |
1.1826 |
1.1826 |
1.1876 |
1.1876 |
-0.0050 |
-0.42% |
| 2024-04-19 |
009726 |
招商中证500等权重指数增强A |
1.1876 |
1.1876 |
1.1893 |
1.1893 |
-0.0017 |
-0.14% |
| 2024-04-18 |
009726 |
招商中证500等权重指数增强A |
1.1893 |
1.1893 |
1.1840 |
1.1840 |
0.0053 |
0.45% |
| 2024-04-17 |
009726 |
招商中证500等权重指数增强A |
1.1840 |
1.1840 |
1.1534 |
1.1534 |
0.0306 |
2.65% |
| 2024-04-16 |
009726 |
招商中证500等权重指数增强A |
1.1534 |
1.1534 |
1.1847 |
1.1847 |
-0.0313 |
-2.64% |
| 2024-04-15 |
009726 |
招商中证500等权重指数增强A |
1.1847 |
1.1847 |
1.1745 |
1.1745 |
0.0102 |
0.87% |
| 2024-04-12 |
009726 |
招商中证500等权重指数增强A |
1.1745 |
1.1745 |
1.1776 |
1.1776 |
-0.0031 |
-0.26% |
| 2024-04-11 |
009726 |
招商中证500等权重指数增强A |
1.1776 |
1.1776 |
1.1710 |
1.1710 |
0.0066 |
0.56% |
|
|
| 2024-04-10 |
009726 |
招商中证500等权重指数增强A |
1.1710 |
1.1710 |
1.1850 |
1.1850 |
-0.0140 |
-1.18% |
| 2024-04-09 |
009726 |
招商中证500等权重指数增强A |
1.1850 |
1.1850 |
1.1751 |
1.1751 |
0.0099 |
0.84% |
| 2024-04-08 |
009726 |
招商中证500等权重指数增强A |
1.1751 |
1.1751 |
1.1934 |
1.1934 |
-0.0183 |
-1.53% |
| 2024-04-03 |
009726 |
招商中证500等权重指数增强A |
1.1934 |
1.1934 |
1.1923 |
1.1923 |
0.0011 |
0.09% |
| 2024-04-02 |
009726 |
招商中证500等权重指数增强A |
1.1923 |
1.1923 |
1.1970 |
1.1970 |
-0.0047 |
-0.39% |
| 2024-04-01 |
009726 |
招商中证500等权重指数增强A |
1.1970 |
1.1970 |
1.1717 |
1.1717 |
0.0253 |
2.16% |
| 2024-03-29 |
009726 |
招商中证500等权重指数增强A |
1.1717 |
1.1717 |
1.1600 |
1.1600 |
0.0117 |
1.01% |
| 2024-03-28 |
009726 |
招商中证500等权重指数增强A |
1.1600 |
1.1600 |
1.1461 |
1.1461 |
0.0139 |
1.21% |
| 2024-03-27 |
009726 |
招商中证500等权重指数增强A |
1.1461 |
1.1461 |
1.1707 |
1.1707 |
-0.0246 |
-2.10% |
| 2024-03-26 |
009726 |
招商中证500等权重指数增强A |
1.1707 |
1.1707 |
1.1730 |
1.1730 |
-0.0023 |
-0.20% |
| 2024-03-25 |
009726 |
招商中证500等权重指数增强A |
1.1730 |
1.1730 |
1.1926 |
1.1926 |
-0.0196 |
-1.64% |
| 2024-03-22 |
009726 |
招商中证500等权重指数增强A |
1.1926 |
1.1926 |
1.2102 |
1.2102 |
-0.0176 |
-1.45% |
| 2024-03-21 |
009726 |
招商中证500等权重指数增强A |
1.2102 |
1.2102 |
1.2107 |
1.2107 |
-0.0005 |
-0.04% |
| 2024-03-20 |
009726 |
招商中证500等权重指数增强A |
1.2107 |
1.2107 |
1.2045 |
1.2045 |
0.0062 |
0.51% |
| 2024-03-19 |
009726 |
招商中证500等权重指数增强A |
1.2045 |
1.2045 |
1.2126 |
1.2126 |
-0.0081 |
-0.67% |
|
|
| 2024-03-18 |
009726 |
招商中证500等权重指数增强A |
1.2126 |
1.2126 |
1.1907 |
1.1907 |
0.0219 |
1.84% |
| 2024-03-15 |
009726 |
招商中证500等权重指数增强A |
1.1907 |
1.1907 |
1.1782 |
1.1782 |
0.0125 |
1.06% |
| 2024-03-14 |
009726 |
招商中证500等权重指数增强A |
1.1782 |
1.1782 |
1.1803 |
1.1803 |
-0.0021 |
-0.18% |
| 2024-03-13 |
009726 |
招商中证500等权重指数增强A |
1.1803 |
1.1803 |
1.1810 |
1.1810 |
-0.0007 |
-0.06% |
| 2024-03-12 |
009726 |
招商中证500等权重指数增强A |
1.1810 |
1.1810 |
1.1761 |
1.1761 |
0.0049 |
0.42% |
| 2024-03-11 |
009726 |
招商中证500等权重指数增强A |
1.1761 |
1.1761 |
1.1575 |
1.1575 |
0.0186 |
1.61% |
| 2024-03-08 |
009726 |
招商中证500等权重指数增强A |
1.1575 |
1.1575 |
1.1449 |
1.1449 |
0.0126 |
1.10% |
| 2024-03-07 |
009726 |
招商中证500等权重指数增强A |
1.1449 |
1.1449 |
1.1590 |
1.1590 |
-0.0141 |
-1.22% |
| 2024-03-06 |
009726 |
招商中证500等权重指数增强A |
1.1590 |
1.1590 |
1.1584 |
1.1584 |
0.0006 |
0.05% |
| 2024-03-05 |
009726 |
招商中证500等权重指数增强A |
1.1584 |
1.1584 |
1.1657 |
1.1657 |
-0.0073 |
-0.63% |
| 2024-03-04 |
009726 |
招商中证500等权重指数增强A |
1.1657 |
1.1657 |
1.1641 |
1.1641 |
0.0016 |
0.14% |
| 2024-03-01 |
009726 |
招商中证500等权重指数增强A |
1.1641 |
1.1641 |
1.1577 |
1.1577 |
0.0064 |
0.55% |
| 2024-02-29 |
009726 |
招商中证500等权重指数增强A |
1.1577 |
1.1577 |
1.1236 |
1.1236 |
0.0341 |
3.03% |
| 2024-02-28 |
009726 |
招商中证500等权重指数增强A |
1.1236 |
1.1236 |
1.1542 |
1.1542 |
-0.0306 |
-2.65% |
| 2024-02-27 |
009726 |
招商中证500等权重指数增强A |
1.1542 |
1.1542 |
1.1322 |
1.1322 |
0.0220 |
1.94% |
| 2024-02-26 |
009726 |
招商中证500等权重指数增强A |
1.1322 |
1.1322 |
1.1294 |
1.1294 |
0.0028 |
0.25% |
| 2024-02-23 |
009726 |
招商中证500等权重指数增强A |
1.1294 |
1.1294 |
1.1240 |
1.1240 |
0.0054 |
0.48% |
| 2024-02-22 |
009726 |
招商中证500等权重指数增强A |
1.1240 |
1.1240 |
1.1168 |
1.1168 |
0.0072 |
0.64% |
| 2024-02-21 |
009726 |
招商中证500等权重指数增强A |
1.1168 |
1.1168 |
1.1119 |
1.1119 |
0.0049 |
0.44% |
| 2024-02-20 |
009726 |
招商中证500等权重指数增强A |
1.1119 |
1.1119 |
1.1129 |
1.1129 |
-0.0010 |
-0.09% |
| 2024-02-19 |
009726 |
招商中证500等权重指数增强A |
1.1129 |
1.1129 |
1.1166 |
1.1166 |
-0.0037 |
-0.33% |
| 2024-02-08 |
009726 |
招商中证500等权重指数增强A |
1.1166 |
1.1166 |
1.0966 |
1.0966 |
0.0200 |
1.82% |
| 2024-02-07 |
009726 |
招商中证500等权重指数增强A |
1.0966 |
1.0966 |
1.0375 |
1.0375 |
0.0591 |
5.70% |
| 2024-02-06 |
009726 |
招商中证500等权重指数增强A |
1.0375 |
1.0375 |
0.9681 |
0.9681 |
0.0694 |
7.17% |
| 2024-02-05 |
009726 |
招商中证500等权重指数增强A |
0.9681 |
0.9681 |
1.0010 |
1.0010 |
-0.0329 |
-3.29% |
| 2024-02-02 |
009726 |
招商中证500等权重指数增强A |
1.0010 |
1.0010 |
1.0292 |
1.0292 |
-0.0282 |
-2.74% |
| 2024-02-01 |
009726 |
招商中证500等权重指数增强A |
1.0292 |
1.0292 |
1.0366 |
1.0366 |
-0.0074 |
-0.71% |
| 2024-01-31 |
009726 |
招商中证500等权重指数增强A |
1.0366 |
1.0366 |
1.0656 |
1.0656 |
-0.0290 |
-2.72% |
| 2024-01-30 |
009726 |
招商中证500等权重指数增强A |
1.0656 |
1.0656 |
1.0924 |
1.0924 |
-0.0268 |
-2.45% |
| 2024-01-29 |
009726 |
招商中证500等权重指数增强A |
1.0924 |
1.0924 |
1.1100 |
1.1100 |
-0.0176 |
-1.59% |
| 2024-01-26 |
009726 |
招商中证500等权重指数增强A |
1.1100 |
1.1100 |
1.1135 |
1.1135 |
-0.0035 |
-0.31% |
| 2024-01-25 |
009726 |
招商中证500等权重指数增强A |
1.1135 |
1.1135 |
1.0812 |
1.0812 |
0.0323 |
2.99% |
