招商中证500等权重指数增强C基金净值查询(009727)
今天最新净值
1.6673
0.0014 0.08%
2026-09-15
盘中实时估值(仅供参考)
1.7330
0.0157 0.9141%
2026-03-24 15:39:58
- 累计净值：1.6673
- 成立日期：2020-12-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.5001亿
- 最近资产：4.89亿元
- 基金公司：招商基金
- 基金经理：王平 蔡振
近一季,招商中证500等权重指数增强C(009727)基金累计收益率-0.74%
| 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 |
| 2026-09-15 |
009727 |
招商中证500等权重指数增强C |
1.6642 |
1.6642 |
1.6673 |
1.6673 |
-0.0031 |
-0.19% |
| 2026-09-14 |
009727 |
招商中证500等权重指数增强C |
1.6673 |
1.6673 |
1.6659 |
1.6659 |
0.0014 |
0.08% |
| 2026-09-11 |
009727 |
招商中证500等权重指数增强C |
1.6659 |
1.6659 |
1.6960 |
1.6960 |
-0.0301 |
-1.77% |
| 2026-09-10 |
009727 |
招商中证500等权重指数增强C |
1.6960 |
1.6960 |
1.7107 |
1.7107 |
-0.0147 |
-0.86% |
| 2026-09-09 |
009727 |
招商中证500等权重指数增强C |
1.7107 |
1.7107 |
1.7101 |
1.7101 |
0.0006 |
0.04% |
| 2026-09-08 |
009727 |
招商中证500等权重指数增强C |
1.7101 |
1.7101 |
1.7063 |
1.7063 |
0.0038 |
0.22% |
| 2026-09-07 |
009727 |
招商中证500等权重指数增强C |
1.7063 |
1.7063 |
1.7023 |
1.7023 |
0.0040 |
0.23% |
| 2026-09-04 |
009727 |
招商中证500等权重指数增强C |
1.7023 |
1.7023 |
1.7143 |
1.7143 |
-0.0120 |
-0.70% |
| 2026-09-03 |
009727 |
招商中证500等权重指数增强C |
1.7143 |
1.7143 |
1.7072 |
1.7072 |
0.0071 |
0.42% |
| 2026-09-02 |
009727 |
招商中证500等权重指数增强C |
1.7072 |
1.7072 |
1.7343 |
1.7343 |
-0.0271 |
-1.56% |
|
|
| 2026-09-01 |
009727 |
招商中证500等权重指数增强C |
1.7343 |
1.7343 |
1.7417 |
1.7417 |
-0.0074 |
-0.42% |
| 2026-08-31 |
009727 |
招商中证500等权重指数增强C |
1.7417 |
1.7417 |
1.7303 |
1.7303 |
0.0114 |
0.66% |
| 2026-08-28 |
009727 |
招商中证500等权重指数增强C |
1.7303 |
1.7303 |
1.7357 |
1.7357 |
-0.0054 |
-0.31% |
| 2026-08-27 |
009727 |
招商中证500等权重指数增强C |
1.7357 |
1.7357 |
1.7084 |
1.7084 |
0.0273 |
1.60% |
| 2026-08-26 |
009727 |
招商中证500等权重指数增强C |
1.7084 |
1.7084 |
1.6977 |
1.6977 |
0.0107 |
0.63% |
| 2026-08-25 |
009727 |
招商中证500等权重指数增强C |
1.6977 |
1.6977 |
1.6991 |
1.6991 |
-0.0014 |
-0.08% |
| 2026-08-24 |
009727 |
招商中证500等权重指数增强C |
1.6991 |
1.6991 |
1.7201 |
1.7201 |
-0.0210 |
-1.22% |
| 2026-08-21 |
009727 |
招商中证500等权重指数增强C |
1.7201 |
1.7201 |
1.7195 |
1.7195 |
0.0006 |
0.03% |
| 2026-08-20 |
009727 |
招商中证500等权重指数增强C |
1.7195 |
1.7195 |
1.7099 |
1.7099 |
0.0096 |
0.56% |
| 2026-08-19 |
009727 |
招商中证500等权重指数增强C |
1.7099 |
1.7099 |
1.7680 |
1.7680 |
-0.0581 |
-3.29% |
| 2026-08-18 |
009727 |
招商中证500等权重指数增强C |
1.7680 |
1.7680 |
1.7736 |
1.7736 |
-0.0056 |
-0.32% |
| 2026-08-17 |
009727 |
招商中证500等权重指数增强C |
1.7736 |
1.7736 |
1.7391 |
1.7391 |
0.0345 |
1.98% |
| 2026-08-14 |
009727 |
招商中证500等权重指数增强C |
1.7391 |
1.7391 |
1.7327 |
1.7327 |
0.0064 |
0.37% |
| 2026-08-13 |
009727 |
招商中证500等权重指数增强C |
1.7327 |
1.7327 |
1.7498 |
1.7498 |
-0.0171 |
-0.98% |
| 2026-08-12 |
009727 |
招商中证500等权重指数增强C |
1.7498 |
1.7498 |
1.7385 |
1.7385 |
0.0113 |
0.65% |
|
|
| 2026-08-11 |
009727 |
招商中证500等权重指数增强C |
1.7385 |
1.7385 |
1.7502 |
1.7502 |
-0.0117 |
-0.67% |
| 2026-08-10 |
009727 |
招商中证500等权重指数增强C |
1.7502 |
1.7502 |
1.7398 |
1.7398 |
0.0104 |
0.60% |
| 2026-08-07 |
009727 |
招商中证500等权重指数增强C |
1.7398 |
1.7398 |
1.7153 |
1.7153 |
0.0245 |
1.43% |
| 2026-08-06 |
009727 |
招商中证500等权重指数增强C |
1.7153 |
1.7153 |
1.7141 |
1.7141 |
0.0012 |
0.07% |
| 2026-08-05 |
009727 |
招商中证500等权重指数增强C |
1.7141 |
1.7141 |
1.6809 |
1.6809 |
0.0332 |
1.98% |
| 2026-08-04 |
009727 |
招商中证500等权重指数增强C |
1.6809 |
1.6809 |
1.6561 |
1.6561 |
0.0248 |
1.50% |
| 2026-08-03 |
009727 |
招商中证500等权重指数增强C |
1.6561 |
1.6561 |
1.6611 |
1.6611 |
-0.0050 |
-0.30% |
| 2026-07-31 |
009727 |
招商中证500等权重指数增强C |
1.6611 |
1.6611 |
1.6345 |
1.6345 |
0.0266 |
1.63% |
| 2026-07-30 |
009727 |
招商中证500等权重指数增强C |
1.6345 |
1.6345 |
1.6599 |
1.6599 |
-0.0254 |
-1.53% |
| 2026-07-29 |
009727 |
招商中证500等权重指数增强C |
1.6599 |
1.6599 |
1.6318 |
1.6318 |
0.0281 |
1.72% |
| 2026-07-28 |
009727 |
招商中证500等权重指数增强C |
1.6318 |
1.6318 |
1.6700 |
1.6700 |
-0.0382 |
-2.29% |
| 2026-07-27 |
009727 |
招商中证500等权重指数增强C |
1.6700 |
1.6700 |
1.6224 |
1.6224 |
0.0476 |
2.93% |
| 2026-07-24 |
009727 |
招商中证500等权重指数增强C |
1.6224 |
1.6224 |
1.6684 |
1.6684 |
-0.0460 |
-2.76% |
| 2026-07-23 |
009727 |
招商中证500等权重指数增强C |
1.6684 |
1.6684 |
1.6529 |
1.6529 |
0.0155 |
0.94% |
| 2026-07-22 |
009727 |
招商中证500等权重指数增强C |
1.6529 |
1.6529 |
1.6551 |
1.6551 |
-0.0022 |
-0.13% |
| 2026-07-21 |
009727 |
招商中证500等权重指数增强C |
1.6551 |
1.6551 |
1.6031 |
1.6031 |
0.0520 |
3.24% |
| 2026-07-20 |
009727 |
招商中证500等权重指数增强C |
1.6031 |
1.6031 |
1.6090 |
1.6090 |
-0.0059 |
-0.37% |
| 2026-07-17 |
009727 |
招商中证500等权重指数增强C |
1.6090 |
1.6090 |
1.6810 |
1.6810 |
-0.0720 |
-4.28% |
| 2026-07-16 |
009727 |
招商中证500等权重指数增强C |
1.6810 |
1.6810 |
1.7048 |
1.7048 |
-0.0238 |
-1.40% |
| 2026-07-15 |
009727 |
招商中证500等权重指数增强C |
1.7048 |
1.7048 |
1.7136 |
1.7136 |
-0.0088 |
-0.51% |
| 2026-07-14 |
009727 |
招商中证500等权重指数增强C |
1.7136 |
1.7136 |
1.6808 |
1.6808 |
0.0328 |
1.95% |
| 2026-07-13 |
009727 |
招商中证500等权重指数增强C |
1.6808 |
1.6808 |
1.7405 |
1.7405 |
-0.0597 |
-3.43% |
| 2026-07-10 |
009727 |
招商中证500等权重指数增强C |
1.7405 |
1.7405 |
1.7482 |
1.7482 |
-0.0077 |
-0.44% |
| 2026-07-09 |
009727 |
招商中证500等权重指数增强C |
1.7482 |
1.7482 |
1.7255 |
1.7255 |
0.0227 |
1.32% |
| 2026-07-08 |
009727 |
招商中证500等权重指数增强C |
1.7255 |
1.7255 |
1.7539 |
1.7539 |
-0.0284 |
-1.62% |
| 2026-07-07 |
009727 |
招商中证500等权重指数增强C |
1.7539 |
1.7539 |
1.7895 |
1.7895 |
-0.0356 |
-1.99% |
| 2026-07-06 |
009727 |
招商中证500等权重指数增强C |
1.7895 |
1.7895 |
1.7962 |
1.7962 |
-0.0067 |
-0.37% |
| 2026-07-03 |
009727 |
招商中证500等权重指数增强C |
1.7962 |
1.7962 |
1.7739 |
1.7739 |
0.0223 |
1.26% |
| 2026-07-02 |
009727 |
招商中证500等权重指数增强C |
1.7739 |
1.7739 |
1.7961 |
1.7961 |
-0.0222 |
-1.24% |
| 2026-07-01 |
009727 |
招商中证500等权重指数增强C |
1.7961 |
1.7961 |
1.7736 |
1.7736 |
0.0225 |
1.27% |
| 2026-06-30 |
009727 |
招商中证500等权重指数增强C |
1.7736 |
1.7736 |
1.7485 |
1.7485 |
0.0251 |
1.44% |
| 2026-06-29 |
009727 |
招商中证500等权重指数增强C |
1.7485 |
1.7485 |
1.7322 |
1.7322 |
0.0163 |
0.94% |
| 2026-06-26 |
009727 |
招商中证500等权重指数增强C |
1.7322 |
1.7322 |
1.7865 |
1.7865 |
-0.0543 |
-3.04% |
| 2026-06-25 |
009727 |
招商中证500等权重指数增强C |
1.7865 |
1.7865 |
1.7800 |
1.7800 |
0.0065 |
0.37% |
| 2026-06-24 |
009727 |
招商中证500等权重指数增强C |
1.7800 |
1.7800 |
1.7610 |
1.7610 |
0.0190 |
1.08% |
| 2026-06-23 |
009727 |
招商中证500等权重指数增强C |
1.7610 |
1.7610 |
1.8004 |
1.8004 |
-0.0394 |
-2.19% |
| 2026-06-22 |
009727 |
招商中证500等权重指数增强C |
1.8004 |
1.8004 |
1.7588 |
1.7588 |
0.0416 |
2.37% |
| 2026-06-18 |
009727 |
招商中证500等权重指数增强C |
1.7588 |
1.7588 |
1.7569 |
1.7569 |
0.0019 |
0.11% |
| 2026-06-17 |
009727 |
招商中证500等权重指数增强C |
1.7569 |
1.7569 |
1.7460 |
1.7460 |
0.0109 |
0.62% |
| 2026-06-16 |
009727 |
招商中证500等权重指数增强C |
1.7460 |
1.7460 |
1.7325 |
1.7325 |
0.0135 |
0.78% |
