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% 2024-04-26

盘中实时估值(仅供参考) 1.2030 0.0185 1.5618%

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

近一年招商中证500等权重指数增强A基金净值查询

近一年,招商中证500等权重指数增强A(009726)基金累计收益率-6.07%

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%
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%
2024-01-24	009726	招商中证500等权重指数增强A	1.0812	1.0812	1.0639	1.0639	0.0173	1.63%
2024-01-23	009726	招商中证500等权重指数增强A	1.0639	1.0639	1.0497	1.0497	0.0142	1.35%
2024-01-22	009726	招商中证500等权重指数增强A	1.0497	1.0497	1.1039	1.1039	-0.0542	-4.91%
2024-01-19	009726	招商中证500等权重指数增强A	1.1039	1.1039	1.1126	1.1126	-0.0087	-0.78%
2024-01-18	009726	招商中证500等权重指数增强A	1.1126	1.1126	1.1176	1.1176	-0.0050	-0.45%
2024-01-17	009726	招商中证500等权重指数增强A	1.1176	1.1176	1.1422	1.1422	-0.0246	-2.15%
2024-01-16	009726	招商中证500等权重指数增强A	1.1422	1.1422	1.1404	1.1404	0.0018	0.16%
2024-01-15	009726	招商中证500等权重指数增强A	1.1404	1.1404	1.1392	1.1392	0.0012	0.11%
2024-01-12	009726	招商中证500等权重指数增强A	1.1392	1.1392	1.1403	1.1403	-0.0011	-0.10%
2024-01-11	009726	招商中证500等权重指数增强A	1.1403	1.1403	1.1303	1.1303	0.0100	0.88%
2024-01-10	009726	招商中证500等权重指数增强A	1.1303	1.1303	1.1333	1.1333	-0.0030	-0.26%
2024-01-09	009726	招商中证500等权重指数增强A	1.1333	1.1333	1.1293	1.1293	0.0040	0.35%
2024-01-08	009726	招商中证500等权重指数增强A	1.1293	1.1293	1.1488	1.1488	-0.0195	-1.70%
2024-01-05	009726	招商中证500等权重指数增强A	1.1488	1.1488	1.1618	1.1618	-0.0130	-1.12%
2024-01-04	009726	招商中证500等权重指数增强A	1.1618	1.1618	1.1669	1.1669	-0.0051	-0.44%
2024-01-03	009726	招商中证500等权重指数增强A	1.1669	1.1669	1.1637	1.1637	0.0032	0.27%
2024-01-02	009726	招商中证500等权重指数增强A	1.1637	1.1637	1.1640	1.1640	-0.0003	-0.03%
2023-12-29	009726	招商中证500等权重指数增强A	1.1640	1.1640	1.1545	1.1545	0.0095	0.82%
2023-12-28	009726	招商中证500等权重指数增强A	1.1545	1.1545	1.1335	1.1335	0.0210	1.85%
2023-12-27	009726	招商中证500等权重指数增强A	1.1335	1.1335	1.1281	1.1281	0.0054	0.48%
2023-12-26	009726	招商中证500等权重指数增强A	1.1281	1.1281	1.1361	1.1361	-0.0080	-0.70%
2023-12-25	009726	招商中证500等权重指数增强A	1.1361	1.1361	1.1359	1.1359	0.0002	0.02%
2023-12-22	009726	招商中证500等权重指数增强A	1.1359	1.1359	1.1398	1.1398	-0.0039	-0.34%
2023-12-21	009726	招商中证500等权重指数增强A	1.1398	1.1398	1.1331	1.1331	0.0067	0.59%
2023-12-20	009726	招商中证500等权重指数增强A	1.1331	1.1331	1.1452	1.1452	-0.0121	-1.06%
2023-12-19	009726	招商中证500等权重指数增强A	1.1452	1.1452	1.1459	1.1459	-0.0007	-0.06%
2023-12-18	009726	招商中证500等权重指数增强A	1.1459	1.1459	1.1588	1.1588	-0.0129	-1.11%
2023-12-15	009726	招商中证500等权重指数增强A	1.1588	1.1588	1.1664	1.1664	-0.0076	-0.65%
2023-12-14	009726	招商中证500等权重指数增强A	1.1664	1.1664	1.1684	1.1684	-0.0020	-0.17%
2023-12-13	009726	招商中证500等权重指数增强A	1.1684	1.1684	1.1787	1.1787	-0.0103	-0.87%
2023-12-12	009726	招商中证500等权重指数增强A	1.1787	1.1787	1.1722	1.1722	0.0065	0.55%
2023-12-11	009726	招商中证500等权重指数增强A	1.1722	1.1722	1.1586	1.1586	0.0136	1.17%
2023-12-08	009726	招商中证500等权重指数增强A	1.1586	1.1586	1.1595	1.1595	-0.0009	-0.08%
2023-12-07	009726	招商中证500等权重指数增强A	1.1595	1.1595	1.1601	1.1601	-0.0006	-0.05%
2023-12-06	009726	招商中证500等权重指数增强A	1.1601	1.1601	1.1562	1.1562	0.0039	0.34%
2023-12-05	009726	招商中证500等权重指数增强A	1.1562	1.1562	1.1738	1.1738	-0.0176	-1.50%
2023-12-04	009726	招商中证500等权重指数增强A	1.1738	1.1738	1.1765	1.1765	-0.0027	-0.23%
2023-12-01	009726	招商中证500等权重指数增强A	1.1765	1.1765	1.1747	1.1747	0.0018	0.15%
2023-11-30	009726	招商中证500等权重指数增强A	1.1747	1.1747	1.1774	1.1774	-0.0027	-0.23%
2023-11-29	009726	招商中证500等权重指数增强A	1.1774	1.1774	1.1850	1.1850	-0.0076	-0.64%
2023-11-28	009726	招商中证500等权重指数增强A	1.1850	1.1850	1.1790	1.1790	0.0060	0.51%
2023-11-27	009726	招商中证500等权重指数增强A	1.1790	1.1790	1.1819	1.1819	-0.0029	-0.25%
2023-11-24	009726	招商中证500等权重指数增强A	1.1819	1.1819	1.1917	1.1917	-0.0098	-0.82%
2023-11-23	009726	招商中证500等权重指数增强A	1.1917	1.1917	1.1802	1.1802	0.0115	0.97%
2023-11-22	009726	招商中证500等权重指数增强A	1.1802	1.1802	1.1895	1.1895	-0.0093	-0.78%
2023-11-20	009726	招商中证500等权重指数增强A	1.1924	1.1924	1.1862	1.1862	0.0062	0.52%
2023-11-17	009726	招商中证500等权重指数增强A	1.1862	1.1862	1.1782	1.1782	0.0080	0.68%
2023-11-16	009726	招商中证500等权重指数增强A	1.1782	1.1782	1.1876	1.1876	-0.0094	-0.79%
2023-11-15	009726	招商中证500等权重指数增强A	1.1876	1.1876	1.1805	1.1805	0.0071	0.60%
2023-11-14	009726	招商中证500等权重指数增强A	1.1805	1.1805	1.1751	1.1751	0.0054	0.46%
2023-11-13	009726	招商中证500等权重指数增强A	1.1751	1.1751	1.1706	1.1706	0.0045	0.38%
2023-11-10	009726	招商中证500等权重指数增强A	1.1706	1.1706	1.1747	1.1747	-0.0041	-0.35%
2023-11-09	009726	招商中证500等权重指数增强A	1.1747	1.1747	1.1791	1.1791	-0.0044	-0.37%
2023-11-08	009726	招商中证500等权重指数增强A	1.1791	1.1791	1.1802	1.1802	-0.0011	-0.09%
2023-11-07	009726	招商中证500等权重指数增强A	1.1802	1.1802	1.1812	1.1812	-0.0010	-0.08%
2023-11-06	009726	招商中证500等权重指数增强A	1.1812	1.1812	1.1657	1.1657	0.0155	1.33%
2023-11-03	009726	招商中证500等权重指数增强A	1.1657	1.1657	1.1587	1.1587	0.0070	0.60%
2023-11-02	009726	招商中证500等权重指数增强A	1.1587	1.1587	1.1674	1.1674	-0.0087	-0.75%
2023-11-01	009726	招商中证500等权重指数增强A	1.1674	1.1674	1.1716	1.1716	-0.0042	-0.36%
2023-10-31	009726	招商中证500等权重指数增强A	1.1716	1.1716	1.1800	1.1800	-0.0084	-0.71%
2023-10-30	009726	招商中证500等权重指数增强A	1.1800	1.1800	1.1785	1.1785	0.0015	0.13%
2023-10-27	009726	招商中证500等权重指数增强A	1.1785	1.1785	1.1558	1.1558	0.0227	1.96%
2023-10-26	009726	招商中证500等权重指数增强A	1.1558	1.1558	1.1480	1.1480	0.0078	0.68%
2023-10-25	009726	招商中证500等权重指数增强A	1.1480	1.1480	1.1402	1.1402	0.0078	0.68%
2023-10-24	009726	招商中证500等权重指数增强A	1.1402	1.1402	1.1278	1.1278	0.0124	1.10%
2023-10-23	009726	招商中证500等权重指数增强A	1.1278	1.1278	1.1515	1.1515	-0.0237	-2.06%
2023-10-20	009726	招商中证500等权重指数增强A	1.1515	1.1515	1.1606	1.1606	-0.0091	-0.78%
2023-10-19	009726	招商中证500等权重指数增强A	1.1606	1.1606	1.1750	1.1750	-0.0144	-1.23%
2023-10-18	009726	招商中证500等权重指数增强A	1.1750	1.1750	1.1906	1.1906	-0.0156	-1.31%
2023-10-17	009726	招商中证500等权重指数增强A	1.1906	1.1906	1.1881	1.1881	0.0025	0.21%
2023-10-16	009726	招商中证500等权重指数增强A	1.1881	1.1881	1.1966	1.1966	-0.0085	-0.71%
2023-10-13	009726	招商中证500等权重指数增强A	1.1966	1.1966	1.2028	1.2028	-0.0062	-0.52%
2023-10-12	009726	招商中证500等权重指数增强A	1.2028	1.2028	1.1947	1.1947	0.0081	0.68%
2023-10-11	009726	招商中证500等权重指数增强A	1.1947	1.1947	1.1975	1.1975	-0.0028	-0.23%
2023-10-10	009726	招商中证500等权重指数增强A	1.1975	1.1975	1.2082	1.2082	-0.0107	-0.89%
2023-10-09	009726	招商中证500等权重指数增强A	1.2082	1.2082	1.2142	1.2142	-0.0060	-0.49%
2023-09-28	009726	招商中证500等权重指数增强A	1.2142	1.2142	1.2088	1.2088	0.0054	0.45%
2023-09-27	009726	招商中证500等权重指数增强A	1.2088	1.2088	1.2002	1.2002	0.0086	0.72%
2023-09-26	009726	招商中证500等权重指数增强A	1.2002	1.2002	1.2044	1.2044	-0.0042	-0.35%
2023-09-25	009726	招商中证500等权重指数增强A	1.2044	1.2044	1.2093	1.2093	-0.0049	-0.41%
2023-09-22	009726	招商中证500等权重指数增强A	1.2093	1.2093	1.1933	1.1933	0.0160	1.34%
2023-09-21	009726	招商中证500等权重指数增强A	1.1933	1.1933	1.2010	1.2010	-0.0077	-0.64%
2023-09-20	009726	招商中证500等权重指数增强A	1.2010	1.2010	1.2091	1.2091	-0.0081	-0.67%
2023-09-19	009726	招商中证500等权重指数增强A	1.2091	1.2091	1.2160	1.2160	-0.0069	-0.57%
2023-09-18	009726	招商中证500等权重指数增强A	1.2160	1.2160	1.2097	1.2097	0.0063	0.52%
2023-09-15	009726	招商中证500等权重指数增强A	1.2097	1.2097	1.2094	1.2094	0.0003	0.02%
2023-09-14	009726	招商中证500等权重指数增强A	1.2094	1.2094	1.2124	1.2124	-0.0030	-0.25%
2023-09-13	009726	招商中证500等权重指数增强A	1.2124	1.2124	1.2243	1.2243	-0.0119	-0.97%
2023-09-12	009726	招商中证500等权重指数增强A	1.2243	1.2243	1.2247	1.2247	-0.0004	-0.03%
2023-09-11	009726	招商中证500等权重指数增强A	1.2247	1.2247	1.2086	1.2086	0.0161	1.33%
2023-09-08	009726	招商中证500等权重指数增强A	1.2086	1.2086	1.2079	1.2079	0.0007	0.06%
2023-09-07	009726	招商中证500等权重指数增强A	1.2079	1.2079	1.2255	1.2255	-0.0176	-1.44%
2023-09-06	009726	招商中证500等权重指数增强A	1.2255	1.2255	1.2263	1.2263	-0.0008	-0.07%
2023-09-05	009726	招商中证500等权重指数增强A	1.2263	1.2263	1.2290	1.2290	-0.0027	-0.22%
2023-09-04	009726	招商中证500等权重指数增强A	1.2290	1.2290	1.2141	1.2141	0.0149	1.23%
2023-09-01	009726	招商中证500等权重指数增强A	1.2141	1.2141	1.2121	1.2121	0.0020	0.17%
2023-08-31	009726	招商中证500等权重指数增强A	1.2121	1.2121	1.2193	1.2193	-0.0072	-0.59%
2023-08-30	009726	招商中证500等权重指数增强A	1.2193	1.2193	1.2180	1.2180	0.0013	0.11%
2023-08-29	009726	招商中证500等权重指数增强A	1.2180	1.2180	1.1931	1.1931	0.0249	2.09%
2023-08-28	009726	招商中证500等权重指数增强A	1.1931	1.1931	1.1816	1.1816	0.0115	0.97%
2023-08-25	009726	招商中证500等权重指数增强A	1.1816	1.1816	1.1940	1.1940	-0.0124	-1.04%
2023-08-24	009726	招商中证500等权重指数增强A	1.1940	1.1940	1.1900	1.1900	0.0040	0.34%
2023-08-23	009726	招商中证500等权重指数增强A	1.1900	1.1900	1.2053	1.2053	-0.0153	-1.27%
2023-08-22	009726	招商中证500等权重指数增强A	1.2053	1.2053	1.2011	1.2011	0.0042	0.35%
2023-08-21	009726	招商中证500等权重指数增强A	1.2011	1.2011	1.2140	1.2140	-0.0129	-1.06%
2023-08-18	009726	招商中证500等权重指数增强A	1.2140	1.2140	1.2299	1.2299	-0.0159	-1.29%
2023-08-17	009726	招商中证500等权重指数增强A	1.2299	1.2299	1.2217	1.2217	0.0082	0.67%
2023-08-16	009726	招商中证500等权重指数增强A	1.2217	1.2217	1.2305	1.2305	-0.0088	-0.72%
2023-08-15	009726	招商中证500等权重指数增强A	1.2305	1.2305	1.2341	1.2341	-0.0036	-0.29%
2023-08-14	009726	招商中证500等权重指数增强A	1.2341	1.2341	1.2320	1.2320	0.0021	0.17%
2023-08-11	009726	招商中证500等权重指数增强A	1.2320	1.2320	1.2532	1.2532	-0.0212	-1.69%
2023-08-10	009726	招商中证500等权重指数增强A	1.2532	1.2532	1.2502	1.2502	0.0030	0.24%
2023-08-09	009726	招商中证500等权重指数增强A	1.2502	1.2502	1.2585	1.2585	-0.0083	-0.66%
2023-08-08	009726	招商中证500等权重指数增强A	1.2585	1.2585	1.2636	1.2636	-0.0051	-0.40%
2023-08-07	009726	招商中证500等权重指数增强A	1.2636	1.2636	1.2738	1.2738	-0.0102	-0.80%
2023-08-04	009726	招商中证500等权重指数增强A	1.2738	1.2738	1.2691	1.2691	0.0047	0.37%
2023-08-03	009726	招商中证500等权重指数增强A	1.2691	1.2691	1.2670	1.2670	0.0021	0.17%
2023-08-02	009726	招商中证500等权重指数增强A	1.2670	1.2670	1.2712	1.2712	-0.0042	-0.33%
2023-08-01	009726	招商中证500等权重指数增强A	1.2712	1.2712	1.2717	1.2717	-0.0005	-0.04%
2023-07-31	009726	招商中证500等权重指数增强A	1.2717	1.2717	1.2639	1.2639	0.0078	0.62%
2023-07-28	009726	招商中证500等权重指数增强A	1.2639	1.2639	1.2508	1.2508	0.0131	1.05%
2023-07-27	009726	招商中证500等权重指数增强A	1.2508	1.2508	1.2575	1.2575	-0.0067	-0.53%
2023-07-26	009726	招商中证500等权重指数增强A	1.2575	1.2575	1.2639	1.2639	-0.0064	-0.51%
2023-07-25	009726	招商中证500等权重指数增强A	1.2639	1.2639	1.2465	1.2465	0.0174	1.40%
2023-07-24	009726	招商中证500等权重指数增强A	1.2465	1.2465	1.2441	1.2441	0.0024	0.19%
2023-07-21	009726	招商中证500等权重指数增强A	1.2441	1.2441	1.2473	1.2473	-0.0032	-0.26%
2023-07-20	009726	招商中证500等权重指数增强A	1.2473	1.2473	1.2606	1.2606	-0.0133	-1.06%
2023-07-19	009726	招商中证500等权重指数增强A	1.2606	1.2606	1.2626	1.2626	-0.0020	-0.16%
2023-07-18	009726	招商中证500等权重指数增强A	1.2626	1.2626	1.2634	1.2634	-0.0008	-0.06%
2023-07-17	009726	招商中证500等权重指数增强A	1.2634	1.2634	1.2675	1.2675	-0.0041	-0.32%
2023-07-14	009726	招商中证500等权重指数增强A	1.2675	1.2675	1.2709	1.2709	-0.0034	-0.27%
2023-07-13	009726	招商中证500等权重指数增强A	1.2709	1.2709	1.2599	1.2599	0.0110	0.87%
2023-07-12	009726	招商中证500等权重指数增强A	1.2599	1.2599	1.2726	1.2726	-0.0127	-1.00%
2023-07-11	009726	招商中证500等权重指数增强A	1.2726	1.2726	1.2646	1.2646	0.0080	0.63%
2023-07-10	009726	招商中证500等权重指数增强A	1.2646	1.2646	1.2606	1.2606	0.0040	0.32%
2023-07-07	009726	招商中证500等权重指数增强A	1.2606	1.2606	1.2629	1.2629	-0.0023	-0.18%
2023-07-06	009726	招商中证500等权重指数增强A	1.2629	1.2629	1.2684	1.2684	-0.0055	-0.43%
2023-07-05	009726	招商中证500等权重指数增强A	1.2684	1.2684	1.2775	1.2775	-0.0091	-0.71%
2023-07-04	009726	招商中证500等权重指数增强A	1.2775	1.2775	1.2743	1.2743	0.0032	0.25%
2023-07-03	009726	招商中证500等权重指数增强A	1.2743	1.2743	1.2686	1.2686	0.0057	0.45%
2023-06-30	009726	招商中证500等权重指数增强A	1.2686	1.2686	1.2567	1.2567	0.0119	0.95%
2023-06-29	009726	招商中证500等权重指数增强A	1.2567	1.2567	1.2501	1.2501	0.0066	0.53%
2023-06-28	009726	招商中证500等权重指数增强A	1.2501	1.2501	1.2500	1.2500	0.0001	0.01%
2023-06-27	009726	招商中证500等权重指数增强A	1.2500	1.2500	1.2296	1.2296	0.0204	1.66%
2023-06-26	009726	招商中证500等权重指数增强A	1.2296	1.2296	1.2495	1.2495	-0.0199	-1.59%
2023-06-21	009726	招商中证500等权重指数增强A	1.2495	1.2495	1.2690	1.2690	-0.0195	-1.54%
2023-06-20	009726	招商中证500等权重指数增强A	1.2690	1.2690	1.2720	1.2720	-0.0030	-0.24%
2023-06-19	009726	招商中证500等权重指数增强A	1.2720	1.2720	1.2742	1.2742	-0.0022	-0.17%
2023-06-16	009726	招商中证500等权重指数增强A	1.2742	1.2742	1.2691	1.2691	0.0051	0.40%
2023-06-15	009726	招商中证500等权重指数增强A	1.2691	1.2691	1.2604	1.2604	0.0087	0.69%
2023-06-14	009726	招商中证500等权重指数增强A	1.2604	1.2604	1.2592	1.2592	0.0012	0.10%
2023-06-13	009726	招商中证500等权重指数增强A	1.2592	1.2592	1.2580	1.2580	0.0012	0.10%
2023-06-12	009726	招商中证500等权重指数增强A	1.2580	1.2580	1.2448	1.2448	0.0132	1.06%
2023-06-09	009726	招商中证500等权重指数增强A	1.2448	1.2448	1.2353	1.2353	0.0095	0.77%
2023-06-08	009726	招商中证500等权重指数增强A	1.2353	1.2353	1.2366	1.2366	-0.0013	-0.11%
2023-06-07	009726	招商中证500等权重指数增强A	1.2366	1.2366	1.2359	1.2359	0.0007	0.06%
2023-06-06	009726	招商中证500等权重指数增强A	1.2359	1.2359	1.2591	1.2591	-0.0232	-1.84%
2023-06-05	009726	招商中证500等权重指数增强A	1.2591	1.2591	1.2589	1.2589	0.0002	0.02%
2023-06-02	009726	招商中证500等权重指数增强A	1.2589	1.2589	1.2476	1.2476	0.0113	0.91%
2023-06-01	009726	招商中证500等权重指数增强A	1.2476	1.2476	1.2457	1.2457	0.0019	0.15%
2023-05-31	009726	招商中证500等权重指数增强A	1.2457	1.2457	1.2478	1.2478	-0.0021	-0.17%
2023-05-30	009726	招商中证500等权重指数增强A	1.2478	1.2478	1.2410	1.2410	0.0068	0.55%
2023-05-29	009726	招商中证500等权重指数增强A	1.2410	1.2410	1.2421	1.2421	-0.0011	-0.09%
2023-05-26	009726	招商中证500等权重指数增强A	1.2421	1.2421	1.2348	1.2348	0.0073	0.59%
2023-05-25	009726	招商中证500等权重指数增强A	1.2348	1.2348	1.2378	1.2378	-0.0030	-0.24%
2023-05-24	009726	招商中证500等权重指数增强A	1.2378	1.2378	1.2448	1.2448	-0.0070	-0.56%
2023-05-23	009726	招商中证500等权重指数增强A	1.2448	1.2448	1.2563	1.2563	-0.0115	-0.92%
2023-05-22	009726	招商中证500等权重指数增强A	1.2563	1.2563	1.2534	1.2534	0.0029	0.23%
2023-05-19	009726	招商中证500等权重指数增强A	1.2534	1.2534	1.2529	1.2529	0.0005	0.04%
2023-05-18	009726	招商中证500等权重指数增强A	1.2529	1.2529	1.2500	1.2500	0.0029	0.23%
2023-05-17	009726	招商中证500等权重指数增强A	1.2500	1.2500	1.2490	1.2490	0.0010	0.08%
2023-05-16	009726	招商中证500等权重指数增强A	1.2490	1.2490	1.2581	1.2581	-0.0091	-0.72%
2023-05-15	009726	招商中证500等权重指数增强A	1.2581	1.2581	1.2475	1.2475	0.0106	0.85%
2023-05-12	009726	招商中证500等权重指数增强A	1.2475	1.2475	1.2622	1.2622	-0.0147	-1.16%
2023-05-11	009726	招商中证500等权重指数增强A	1.2622	1.2622	1.2629	1.2629	-0.0007	-0.06%
2023-05-10	009726	招商中证500等权重指数增强A	1.2629	1.2629	1.2618	1.2618	0.0011	0.09%
2023-05-09	009726	招商中证500等权重指数增强A	1.2618	1.2618	1.2757	1.2757	-0.0139	-1.09%
2023-05-08	009726	招商中证500等权重指数增强A	1.2757	1.2757	1.2706	1.2706	0.0051	0.40%
2023-05-05	009726	招商中证500等权重指数增强A	1.2706	1.2706	1.2864	1.2864	-0.0158	-1.23%
2023-05-04	009726	招商中证500等权重指数增强A	1.2864	1.2864	1.2854	1.2854	0.0010	0.08%
2023-04-28	009726	招商中证500等权重指数增强A	1.2854	1.2854	1.2725	1.2725	0.0129	1.01%
2023-04-27	009726	招商中证500等权重指数增强A	1.2725	1.2725	1.2666	1.2666	0.0059	0.47%

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金LOF	0.9368	5.66%
招商匠心优选1年封闭运作混合A	1.1023	5.13%
招商匠心优选1年封闭运作混合C	1.0959	5.12%
地产基金	0.3439	5.01%
云计算ETF	0.8966	4.35%
招商优势企业混合A	3.5260	4.27%
招商移动互联网产业股票基金A	1.1560	4.23%
招商企业优选混合A	0.5110	3.90%
招商兴和优选1年持有期混合	0.4648	3.87%
招商企业优选混合C	0.4987	3.87%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%