热搜:
银河创新成长混合A
前海开源公用事业股票
永赢先进制造智选混合发起C
易方达科融混合
中航机遇领航混合发起A
博时新兴成长混合
诺德新生活混合C
易方达瑞享混合E
万家行业优选混合(LOF)
广发科技先锋混合
德邦鑫星价值灵活配置混合C
中欧数字经济混合发起C
上证综指 深证成指 创业板指 沪深300 基金指数
| 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 |
| 2025-12-17 | 009727 | 招商中证500等权重指数增强C | 1.5867 | 1.5867 | 1.5609 | 1.5609 | 0.0258 | 1.65% |
| 2025-12-16 | 009727 | 招商中证500等权重指数增强C | 1.5609 | 1.5609 | 1.5805 | 1.5805 | -0.0196 | -1.24% |
| 2025-12-15 | 009727 | 招商中证500等权重指数增强C | 1.5805 | 1.5805 | 1.5864 | 1.5864 | -0.0059 | -0.37% |
| 2025-12-12 | 009727 | 招商中证500等权重指数增强C | 1.5864 | 1.5864 | 1.5707 | 1.5707 | 0.0157 | 1.00% |
| 2025-12-11 | 009727 | 招商中证500等权重指数增强C | 1.5707 | 1.5707 | 1.5856 | 1.5856 | -0.0149 | -0.94% |
| 2025-12-10 | 009727 | 招商中证500等权重指数增强C | 1.5856 | 1.5856 | 1.5817 | 1.5817 | 0.0039 | 0.25% |
| 2025-12-09 | 009727 | 招商中证500等权重指数增强C | 1.5817 | 1.5817 | 1.5947 | 1.5947 | -0.0130 | -0.82% |
| 2025-12-08 | 009727 | 招商中证500等权重指数增强C | 1.5947 | 1.5947 | 1.5865 | 1.5865 | 0.0082 | 0.52% |
| 2025-12-05 | 009727 | 招商中证500等权重指数增强C | 1.5865 | 1.5865 | 1.5665 | 1.5665 | 0.0200 | 1.28% |
| 2025-12-04 | 009727 | 招商中证500等权重指数增强C | 1.5665 | 1.5665 | 1.5673 | 1.5673 | -0.0008 | -0.05% |
|
| ||||||||
| 2025-12-03 | 009727 | 招商中证500等权重指数增强C | 1.5673 | 1.5673 | 1.5702 | 1.5702 | -0.0029 | -0.18% |
| 2025-12-02 | 009727 | 招商中证500等权重指数增强C | 1.5702 | 1.5702 | 1.5797 | 1.5797 | -0.0095 | -0.60% |
| 2025-12-01 | 009727 | 招商中证500等权重指数增强C | 1.5797 | 1.5797 | 1.5656 | 1.5656 | 0.0141 | 0.90% |
| 2025-11-28 | 009727 | 招商中证500等权重指数增强C | 1.5656 | 1.5656 | 1.5516 | 1.5516 | 0.0140 | 0.90% |
| 2025-11-27 | 009727 | 招商中证500等权重指数增强C | 1.5516 | 1.5516 | 1.5514 | 1.5514 | 0.0002 | 0.01% |
| 2025-11-26 | 009727 | 招商中证500等权重指数增强C | 1.5514 | 1.5514 | 1.5535 | 1.5535 | -0.0021 | -0.14% |
| 2025-11-25 | 009727 | 招商中证500等权重指数增强C | 1.5535 | 1.5535 | 1.5367 | 1.5367 | 0.0168 | 1.09% |
| 2025-11-24 | 009727 | 招商中证500等权重指数增强C | 1.5367 | 1.5367 | 1.5234 | 1.5234 | 0.0133 | 0.87% |
| 2025-11-21 | 009727 | 招商中证500等权重指数增强C | 1.5234 | 1.5234 | 1.5732 | 1.5732 | -0.0498 | -3.17% |
| 2025-11-20 | 009727 | 招商中证500等权重指数增强C | 1.5732 | 1.5732 | 1.5841 | 1.5841 | -0.0109 | -0.69% |
| 2025-11-19 | 009727 | 招商中证500等权重指数增强C | 1.5841 | 1.5841 | 1.5929 | 1.5929 | -0.0088 | -0.55% |
| 2025-11-18 | 009727 | 招商中证500等权重指数增强C | 1.5929 | 1.5929 | 1.6104 | 1.6104 | -0.0175 | -1.09% |
| 2025-11-17 | 009727 | 招商中证500等权重指数增强C | 1.6104 | 1.6104 | 1.6164 | 1.6164 | -0.0060 | -0.37% |
| 2025-11-14 | 009727 | 招商中证500等权重指数增强C | 1.6164 | 1.6164 | 1.6378 | 1.6378 | -0.0214 | -1.31% |
| 2025-11-13 | 009727 | 招商中证500等权重指数增强C | 1.6378 | 1.6378 | 1.6163 | 1.6163 | 0.0215 | 1.33% |
|
| ||||||||
| 2025-11-12 | 009727 | 招商中证500等权重指数增强C | 1.6163 | 1.6163 | 1.6201 | 1.6201 | -0.0038 | -0.23% |
| 2025-11-11 | 009727 | 招商中证500等权重指数增强C | 1.6201 | 1.6201 | 1.6301 | 1.6301 | -0.0100 | -0.61% |
| 2025-11-10 | 009727 | 招商中证500等权重指数增强C | 1.6301 | 1.6301 | 1.6304 | 1.6304 | -0.0003 | -0.02% |
| 2025-11-07 | 009727 | 招商中证500等权重指数增强C | 1.6304 | 1.6304 | 1.6347 | 1.6347 | -0.0043 | -0.26% |
| 2025-11-06 | 009727 | 招商中证500等权重指数增强C | 1.6347 | 1.6347 | 1.6118 | 1.6118 | 0.0229 | 1.42% |
| 2025-11-05 | 009727 | 招商中证500等权重指数增强C | 1.6118 | 1.6118 | 1.6047 | 1.6047 | 0.0071 | 0.44% |
| 2025-11-04 | 009727 | 招商中证500等权重指数增强C | 1.6047 | 1.6047 | 1.6285 | 1.6285 | -0.0238 | -1.46% |
| 2025-11-03 | 009727 | 招商中证500等权重指数增强C | 1.6285 | 1.6285 | 1.6290 | 1.6290 | -0.0005 | -0.03% |
| 2025-10-31 | 009727 | 招商中证500等权重指数增强C | 1.6290 | 1.6290 | 1.6401 | 1.6401 | -0.0111 | -0.68% |
| 2025-10-30 | 009727 | 招商中证500等权重指数增强C | 1.6401 | 1.6401 | 1.6601 | 1.6601 | -0.0200 | -1.20% |
| 2025-10-29 | 009727 | 招商中证500等权重指数增强C | 1.6601 | 1.6601 | 1.6350 | 1.6350 | 0.0251 | 1.54% |
| 2025-10-28 | 009727 | 招商中证500等权重指数增强C | 1.6350 | 1.6350 | 1.6384 | 1.6384 | -0.0034 | -0.21% |
| 2025-10-27 | 009727 | 招商中证500等权重指数增强C | 1.6384 | 1.6384 | 1.6151 | 1.6151 | 0.0233 | 1.44% |
| 2025-10-24 | 009727 | 招商中证500等权重指数增强C | 1.6151 | 1.6151 | 1.5943 | 1.5943 | 0.0208 | 1.30% |
| 2025-10-23 | 009727 | 招商中证500等权重指数增强C | 1.5943 | 1.5943 | 1.5909 | 1.5909 | 0.0034 | 0.21% |
| 2025-10-22 | 009727 | 招商中证500等权重指数增强C | 1.5909 | 1.5909 | 1.5966 | 1.5966 | -0.0057 | -0.36% |
| 2025-10-21 | 009727 | 招商中证500等权重指数增强C | 1.5966 | 1.5966 | 1.5671 | 1.5671 | 0.0295 | 1.88% |
| 2025-10-20 | 009727 | 招商中证500等权重指数增强C | 1.5671 | 1.5671 | 1.5549 | 1.5549 | 0.0122 | 0.78% |
| 2025-10-17 | 009727 | 招商中证500等权重指数增强C | 1.5549 | 1.5549 | 1.5982 | 1.5982 | -0.0433 | -2.71% |
| 2025-10-16 | 009727 | 招商中证500等权重指数增强C | 1.5982 | 1.5982 | 1.6134 | 1.6134 | -0.0152 | -0.94% |
| 2025-10-15 | 009727 | 招商中证500等权重指数增强C | 1.6134 | 1.6134 | 1.5961 | 1.5961 | 0.0173 | 1.08% |
| 2025-10-14 | 009727 | 招商中证500等权重指数增强C | 1.5961 | 1.5961 | 1.6249 | 1.6249 | -0.0288 | -1.77% |
| 2025-10-13 | 009727 | 招商中证500等权重指数增强C | 1.6249 | 1.6249 | 1.6317 | 1.6317 | -0.0068 | -0.42% |
| 2025-10-10 | 009727 | 招商中证500等权重指数增强C | 1.6317 | 1.6317 | 1.6488 | 1.6488 | -0.0171 | -1.04% |
| 2025-10-09 | 009727 | 招商中证500等权重指数增强C | 1.6488 | 1.6488 | 1.6213 | 1.6213 | 0.0275 | 1.70% |
| 2025-09-30 | 009727 | 招商中证500等权重指数增强C | 1.6213 | 1.6213 | 1.6078 | 1.6078 | 0.0135 | 0.84% |
| 2025-09-29 | 009727 | 招商中证500等权重指数增强C | 1.6078 | 1.6078 | 1.5902 | 1.5902 | 0.0176 | 1.11% |
| 2025-09-26 | 009727 | 招商中证500等权重指数增强C | 1.5902 | 1.5902 | 1.6006 | 1.6006 | -0.0104 | -0.65% |
| 2025-09-25 | 009727 | 招商中证500等权重指数增强C | 1.6006 | 1.6006 | 1.5958 | 1.5958 | 0.0048 | 0.30% |
| 2025-09-24 | 009727 | 招商中证500等权重指数增强C | 1.5958 | 1.5958 | 1.5639 | 1.5639 | 0.0319 | 2.04% |
| 2025-09-23 | 009727 | 招商中证500等权重指数增强C | 1.5639 | 1.5639 | 1.5737 | 1.5737 | -0.0098 | -0.62% |
| 2025-09-22 | 009727 | 招商中证500等权重指数增强C | 1.5737 | 1.5737 | 1.5741 | 1.5741 | -0.0004 | -0.03% |
| 2025-09-19 | 009727 | 招商中证500等权重指数增强C | 1.5741 | 1.5741 | 1.5749 | 1.5749 | -0.0008 | -0.05% |
| 2025-09-18 | 009727 | 招商中证500等权重指数增强C | 1.5749 | 1.5749 | 1.5866 | 1.5866 | -0.0117 | -0.74% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财通信A | 2.6901 | 5.55% |
| 东财通信C | 2.6506 | 5.55% |
| 天弘中证全指通信设备指数发起A | 2.5321 | 5.32% |
| 天弘中证全指通信设备指数发起C | 2.5239 | 5.32% |
| 通信ETF | 2.9767 | 5.24% |
| 博时中证全指通信设备指数发起式A | 2.4526 | 5.22% |
| 博时中证全指通信设备指数发起式C | 2.4453 | 5.22% |
| 国泰中证全指通信设备ETF联接A | 2.8218 | 5.13% |
| 国泰中证全指通信设备ETF联接E | 2.8129 | 5.12% |
| 国泰中证全指通信设备ETF联接C | 2.7664 | 5.12% |