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(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% |