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
1.2023
0.0178 1.5000%
2024-04-26
盘中实时估值(仅供参考)
1.2030
0.0185 1.5618%
- 累计净值：1.2023
- 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
近一月,招商中证500等权重指数增强A(009726)基金累计收益率6.64%
| 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 |
009726 |
招商中证500等权重指数增强A |
1.2023 |
1.2023 |
1.1845 |
1.1845 |
0.0178 |
1.50% |
| 2024-04-25 |
009726 |
招商中证500等权重指数增强A |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 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% |
