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
近一月,招商中证500等权重指数增强C(009727)基金累计收益率-4.13%
| 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% |
