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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 1.1605 0.0121 1.0500% 2024-03-28
盘中实时估值(仅供参考) 1.1402 0.0100 0.8805%
  • 累计净值:1.1605
  • 成立日期:2020-12-23
  • 基金类型:
  • 成立份额:
  • 最近份额:3.3327亿
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,招商中证500等权重指数增强C(009727)基金累计收益率2.55%
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
2024-03-28 009727 招商中证500等权重指数增强C 1.1302 1.1302 1.1167 1.1167 0.0135 1.21%
2024-03-27 009727 招商中证500等权重指数增强C 1.1167 1.1167 1.1407 1.1407 -0.0240 -2.10%
2024-03-26 009727 招商中证500等权重指数增强C 1.1407 1.1407 1.1430 1.1430 -0.0023 -0.20%
2024-03-25 009727 招商中证500等权重指数增强C 1.1430 1.1430 1.1622 1.1622 -0.0192 -1.65%
2024-03-22 009727 招商中证500等权重指数增强C 1.1622 1.1622 1.1793 1.1793 -0.0171 -1.45%
2024-03-21 009727 招商中证500等权重指数增强C 1.1793 1.1793 1.1799 1.1799 -0.0006 -0.05%
2024-03-20 009727 招商中证500等权重指数增强C 1.1799 1.1799 1.1739 1.1739 0.0060 0.51%
2024-03-19 009727 招商中证500等权重指数增强C 1.1739 1.1739 1.1818 1.1818 -0.0079 -0.67%
2024-03-18 009727 招商中证500等权重指数增强C 1.1818 1.1818 1.1605 1.1605 0.0213 1.84%
2024-03-15 009727 招商中证500等权重指数增强C 1.1605 1.1605 1.1484 1.1484 0.0121 1.05%
2024-03-14 009727 招商中证500等权重指数增强C 1.1484 1.1484 1.1504 1.1504 -0.0020 -0.17%
2024-03-13 009727 招商中证500等权重指数增强C 1.1504 1.1504 1.1512 1.1512 -0.0008 -0.07%
2024-03-12 009727 招商中证500等权重指数增强C 1.1512 1.1512 1.1463 1.1463 0.0049 0.43%
2024-03-11 009727 招商中证500等权重指数增强C 1.1463 1.1463 1.1283 1.1283 0.0180 1.60%
2024-03-08 009727 招商中证500等权重指数增强C 1.1283 1.1283 1.1160 1.1160 0.0123 1.10%
2024-03-07 009727 招商中证500等权重指数增强C 1.1160 1.1160 1.1299 1.1299 -0.0139 -1.23%
2024-03-06 009727 招商中证500等权重指数增强C 1.1299 1.1299 1.1293 1.1293 0.0006 0.05%
2024-03-05 009727 招商中证500等权重指数增强C 1.1293 1.1293 1.1364 1.1364 -0.0071 -0.62%
2024-03-04 009727 招商中证500等权重指数增强C 1.1364 1.1364 1.1350 1.1350 0.0014 0.12%
2024-03-01 009727 招商中证500等权重指数增强C 1.1350 1.1350 1.1287 1.1287 0.0063 0.56%
2024-02-29 009727 招商中证500等权重指数增强C 1.1287 1.1287 1.0955 1.0955 0.0332 3.03%
2024-02-28 009727 招商中证500等权重指数增强C 1.0955 1.0955 1.1253 1.1253 -0.0298 -2.65%
2024-02-27 009727 招商中证500等权重指数增强C 1.1253 1.1253 1.1039 1.1039 0.0214 1.94%
2024-02-26 009727 招商中证500等权重指数增强C 1.1039 1.1039 1.1013 1.1013 0.0026 0.24%
2024-02-23 009727 招商中证500等权重指数增强C 1.1013 1.1013 1.0961 1.0961 0.0052 0.47%
2024-02-22 009727 招商中证500等权重指数增强C 1.0961 1.0961 1.0890 1.0890 0.0071 0.65%
2024-02-21 009727 招商中证500等权重指数增强C 1.0890 1.0890 1.0843 1.0843 0.0047 0.43%
2024-02-20 009727 招商中证500等权重指数增强C 1.0843 1.0843 1.0853 1.0853 -0.0010 -0.09%
2024-02-19 009727 招商中证500等权重指数增强C 1.0853 1.0853 1.0891 1.0891 -0.0038 -0.35%
2024-02-08 009727 招商中证500等权重指数增强C 1.0891 1.0891 1.0696 1.0696 0.0195 1.82%
2024-02-07 009727 招商中证500等权重指数增强C 1.0696 1.0696 1.0120 1.0120 0.0576 5.69%
2024-02-06 009727 招商中证500等权重指数增强C 1.0120 1.0120 0.9443 0.9443 0.0677 7.17%
2024-02-05 009727 招商中证500等权重指数增强C 0.9443 0.9443 0.9765 0.9765 -0.0322 -3.30%
2024-02-02 009727 招商中证500等权重指数增强C 0.9765 0.9765 1.0040 1.0040 -0.0275 -2.74%
2024-02-01 009727 招商中证500等权重指数增强C 1.0040 1.0040 1.0113 1.0113 -0.0073 -0.72%
2024-01-31 009727 招商中证500等权重指数增强C 1.0113 1.0113 1.0396 1.0396 -0.0283 -2.72%
2024-01-30 009727 招商中证500等权重指数增强C 1.0396 1.0396 1.0657 1.0657 -0.0261 -2.45%
2024-01-29 009727 招商中证500等权重指数增强C 1.0657 1.0657 1.0830 1.0830 -0.0173 -1.60%
2024-01-26 009727 招商中证500等权重指数增强C 1.0830 1.0830 1.0865 1.0865 -0.0035 -0.32%
2024-01-25 009727 招商中证500等权重指数增强C 1.0865 1.0865 1.0550 1.0550 0.0315 2.99%
2024-01-24 009727 招商中证500等权重指数增强C 1.0550 1.0550 1.0381 1.0381 0.0169 1.63%
2024-01-23 009727 招商中证500等权重指数增强C 1.0381 1.0381 1.0243 1.0243 0.0138 1.35%
2024-01-22 009727 招商中证500等权重指数增强C 1.0243 1.0243 1.0772 1.0772 -0.0529 -4.91%
2024-01-19 009727 招商中证500等权重指数增强C 1.0772 1.0772 1.0857 1.0857 -0.0085 -0.78%
2024-01-18 009727 招商中证500等权重指数增强C 1.0857 1.0857 1.0906 1.0906 -0.0049 -0.45%
2024-01-17 009727 招商中证500等权重指数增强C 1.0906 1.0906 1.1147 1.1147 -0.0241 -2.16%
2024-01-16 009727 招商中证500等权重指数增强C 1.1147 1.1147 1.1129 1.1129 0.0018 0.16%
2024-01-15 009727 招商中证500等权重指数增强C 1.1129 1.1129 1.1119 1.1119 0.0010 0.09%
2024-01-12 009727 招商中证500等权重指数增强C 1.1119 1.1119 1.1129 1.1129 -0.0010 -0.09%
2024-01-11 009727 招商中证500等权重指数增强C 1.1129 1.1129 1.1032 1.1032 0.0097 0.88%
2024-01-10 009727 招商中证500等权重指数增强C 1.1032 1.1032 1.1061 1.1061 -0.0029 -0.26%
2024-01-09 009727 招商中证500等权重指数增强C 1.1061 1.1061 1.1023 1.1023 0.0038 0.34%
2024-01-08 009727 招商中证500等权重指数增强C 1.1023 1.1023 1.1214 1.1214 -0.0191 -1.70%
2024-01-05 009727 招商中证500等权重指数增强C 1.1214 1.1214 1.1341 1.1341 -0.0127 -1.12%
2024-01-04 009727 招商中证500等权重指数增强C 1.1341 1.1341 1.1390 1.1390 -0.0049 -0.43%
2024-01-03 009727 招商中证500等权重指数增强C 1.1390 1.1390 1.1360 1.1360 0.0030 0.26%
2024-01-02 009727 招商中证500等权重指数增强C 1.1360 1.1360 1.1364 1.1364 -0.0004 -0.04%
2023-12-29 009727 招商中证500等权重指数增强C 1.1364 1.1364 1.1271 1.1271 0.0093 0.83%