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
1.6642
-0.0031 -0.19%
2026-09-16
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：1.6642
- 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
近一年,招商中证500等权重指数增强C(009727)基金累计收益率6.24%
| 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 |
| 2026-09-16 |
009727 |
招商中证500等权重指数增强C |
1.6808 |
1.6808 |
1.6642 |
1.6642 |
0.0166 |
1.00% |
| 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% |
| 2026-06-15 |
009727 |
招商中证500等权重指数增强C |
1.7325 |
1.7325 |
1.6798 |
1.6798 |
0.0527 |
3.14% |
| 2026-06-12 |
009727 |
招商中证500等权重指数增强C |
1.6798 |
1.6798 |
1.6495 |
1.6495 |
0.0303 |
1.84% |
| 2026-06-11 |
009727 |
招商中证500等权重指数增强C |
1.6495 |
1.6495 |
1.6553 |
1.6553 |
-0.0058 |
-0.35% |
| 2026-06-10 |
009727 |
招商中证500等权重指数增强C |
1.6553 |
1.6553 |
1.6685 |
1.6685 |
-0.0132 |
-0.79% |
| 2026-06-09 |
009727 |
招商中证500等权重指数增强C |
1.6685 |
1.6685 |
1.6368 |
1.6368 |
0.0317 |
1.94% |
| 2026-06-08 |
009727 |
招商中证500等权重指数增强C |
1.6368 |
1.6368 |
1.6964 |
1.6964 |
-0.0596 |
-3.51% |
| 2026-06-05 |
009727 |
招商中证500等权重指数增强C |
1.6964 |
1.6964 |
1.7130 |
1.7130 |
-0.0166 |
-0.97% |
| 2026-06-04 |
009727 |
招商中证500等权重指数增强C |
1.7130 |
1.7130 |
1.7247 |
1.7247 |
-0.0117 |
-0.68% |
| 2026-06-03 |
009727 |
招商中证500等权重指数增强C |
1.7247 |
1.7247 |
1.7241 |
1.7241 |
0.0006 |
0.03% |
| 2026-06-02 |
009727 |
招商中证500等权重指数增强C |
1.7241 |
1.7241 |
1.7215 |
1.7215 |
0.0026 |
0.15% |
| 2026-06-01 |
009727 |
招商中证500等权重指数增强C |
1.7215 |
1.7215 |
1.7275 |
1.7275 |
-0.0060 |
-0.35% |
| 2026-05-29 |
009727 |
招商中证500等权重指数增强C |
1.7275 |
1.7275 |
1.7590 |
1.7590 |
-0.0315 |
-1.79% |
| 2026-05-28 |
009727 |
招商中证500等权重指数增强C |
1.7590 |
1.7590 |
1.7580 |
1.7580 |
0.0010 |
0.06% |
| 2026-05-27 |
009727 |
招商中证500等权重指数增强C |
1.7580 |
1.7580 |
1.7795 |
1.7795 |
-0.0215 |
-1.21% |
| 2026-05-26 |
009727 |
招商中证500等权重指数增强C |
1.7795 |
1.7795 |
1.7760 |
1.7760 |
0.0035 |
0.20% |
| 2026-05-25 |
009727 |
招商中证500等权重指数增强C |
1.7760 |
1.7760 |
1.7664 |
1.7664 |
0.0096 |
0.54% |
| 2026-05-22 |
009727 |
招商中证500等权重指数增强C |
1.7664 |
1.7664 |
1.7374 |
1.7374 |
0.0290 |
1.67% |
| 2026-05-21 |
009727 |
招商中证500等权重指数增强C |
1.7374 |
1.7374 |
1.7748 |
1.7748 |
-0.0374 |
-2.11% |
| 2026-05-20 |
009727 |
招商中证500等权重指数增强C |
1.7748 |
1.7748 |
1.7682 |
1.7682 |
0.0066 |
0.37% |
| 2026-05-19 |
009727 |
招商中证500等权重指数增强C |
1.7682 |
1.7682 |
1.7580 |
1.7580 |
0.0102 |
0.58% |
| 2026-05-18 |
009727 |
招商中证500等权重指数增强C |
1.7580 |
1.7580 |
1.7676 |
1.7676 |
-0.0096 |
-0.54% |
| 2026-05-15 |
009727 |
招商中证500等权重指数增强C |
1.7676 |
1.7676 |
1.7922 |
1.7922 |
-0.0246 |
-1.37% |
| 2026-05-14 |
009727 |
招商中证500等权重指数增强C |
1.7922 |
1.7922 |
1.8354 |
1.8354 |
-0.0432 |
-2.35% |
| 2026-05-13 |
009727 |
招商中证500等权重指数增强C |
1.8354 |
1.8354 |
1.8144 |
1.8144 |
0.0210 |
1.16% |
| 2026-05-12 |
009727 |
招商中证500等权重指数增强C |
1.8144 |
1.8144 |
1.8257 |
1.8257 |
-0.0113 |
-0.62% |
| 2026-05-11 |
009727 |
招商中证500等权重指数增强C |
1.8257 |
1.8257 |
1.8012 |
1.8012 |
0.0245 |
1.36% |
| 2026-05-08 |
009727 |
招商中证500等权重指数增强C |
1.8012 |
1.8012 |
1.8007 |
1.8007 |
0.0005 |
0.03% |
| 2026-04-30 |
009727 |
招商中证500等权重指数增强C |
1.7606 |
1.7606 |
1.7699 |
1.7699 |
-0.0093 |
-0.53% |
| 2026-04-29 |
009727 |
招商中证500等权重指数增强C |
1.7699 |
1.7699 |
1.7422 |
1.7422 |
0.0277 |
1.59% |
| 2026-04-28 |
009727 |
招商中证500等权重指数增强C |
1.7422 |
1.7422 |
1.7571 |
1.7571 |
-0.0149 |
-0.85% |
| 2026-04-27 |
009727 |
招商中证500等权重指数增强C |
1.7571 |
1.7571 |
1.7488 |
1.7488 |
0.0083 |
0.47% |
| 2026-04-24 |
009727 |
招商中证500等权重指数增强C |
1.7488 |
1.7488 |
1.7570 |
1.7570 |
-0.0082 |
-0.47% |
| 2026-04-23 |
009727 |
招商中证500等权重指数增强C |
1.7570 |
1.7570 |
1.7780 |
1.7780 |
-0.0210 |
-1.18% |
| 2026-04-22 |
009727 |
招商中证500等权重指数增强C |
1.7780 |
1.7780 |
1.7616 |
1.7616 |
0.0164 |
0.93% |
| 2026-04-21 |
009727 |
招商中证500等权重指数增强C |
1.7616 |
1.7616 |
1.7584 |
1.7584 |
0.0032 |
0.18% |
| 2026-04-20 |
009727 |
招商中证500等权重指数增强C |
1.7584 |
1.7584 |
1.7505 |
1.7505 |
0.0079 |
0.45% |
| 2026-04-17 |
009727 |
招商中证500等权重指数增强C |
1.7505 |
1.7505 |
1.7474 |
1.7474 |
0.0031 |
0.18% |
| 2026-04-16 |
009727 |
招商中证500等权重指数增强C |
1.7474 |
1.7474 |
1.7222 |
1.7222 |
0.0252 |
1.46% |
| 2026-04-15 |
009727 |
招商中证500等权重指数增强C |
1.7222 |
1.7222 |
1.7254 |
1.7254 |
-0.0032 |
-0.19% |
| 2026-04-14 |
009727 |
招商中证500等权重指数增强C |
1.7254 |
1.7254 |
1.7073 |
1.7073 |
0.0181 |
1.06% |
| 2026-04-13 |
009727 |
招商中证500等权重指数增强C |
1.7073 |
1.7073 |
1.7133 |
1.7133 |
-0.0060 |
-0.35% |
| 2026-04-10 |
009727 |
招商中证500等权重指数增强C |
1.7133 |
1.7133 |
1.6909 |
1.6909 |
0.0224 |
1.32% |
| 2026-04-09 |
009727 |
招商中证500等权重指数增强C |
1.6909 |
1.6909 |
1.7038 |
1.7038 |
-0.0129 |
-0.76% |
| 2026-04-08 |
009727 |
招商中证500等权重指数增强C |
1.7038 |
1.7038 |
1.6346 |
1.6346 |
0.0692 |
4.23% |
| 2026-04-07 |
009727 |
招商中证500等权重指数增强C |
1.6346 |
1.6346 |
1.6285 |
1.6285 |
0.0061 |
0.37% |
| 2026-04-03 |
009727 |
招商中证500等权重指数增强C |
1.6285 |
1.6285 |
1.6471 |
1.6471 |
-0.0186 |
-1.13% |
| 2026-04-02 |
009727 |
招商中证500等权重指数增强C |
1.6471 |
1.6471 |
1.6731 |
1.6731 |
-0.0260 |
-1.55% |
| 2026-04-01 |
009727 |
招商中证500等权重指数增强C |
1.6731 |
1.6731 |
1.6404 |
1.6404 |
0.0327 |
1.99% |
| 2026-03-31 |
009727 |
招商中证500等权重指数增强C |
1.6404 |
1.6404 |
1.6632 |
1.6632 |
-0.0228 |
-1.37% |
| 2026-03-30 |
009727 |
招商中证500等权重指数增强C |
1.6632 |
1.6632 |
1.6603 |
1.6603 |
0.0029 |
0.17% |
| 2026-03-27 |
009727 |
招商中证500等权重指数增强C |
1.6603 |
1.6603 |
1.6425 |
1.6425 |
0.0178 |
1.08% |
| 2026-03-26 |
009727 |
招商中证500等权重指数增强C |
1.6425 |
1.6425 |
1.6616 |
1.6616 |
-0.0191 |
-1.15% |
| 2026-03-25 |
009727 |
招商中证500等权重指数增强C |
1.6616 |
1.6616 |
1.6321 |
1.6321 |
0.0295 |
1.81% |
| 2026-03-24 |
009727 |
招商中证500等权重指数增强C |
1.6321 |
1.6321 |
1.5985 |
1.5985 |
0.0336 |
2.10% |
| 2026-03-23 |
009727 |
招商中证500等权重指数增强C |
1.5985 |
1.5985 |
1.6645 |
1.6645 |
-0.0660 |
-3.97% |
| 2026-03-20 |
009727 |
招商中证500等权重指数增强C |
1.6645 |
1.6645 |
1.6823 |
1.6823 |
-0.0178 |
-1.06% |
| 2026-03-19 |
009727 |
招商中证500等权重指数增强C |
1.6823 |
1.6823 |
1.7253 |
1.7253 |
-0.0430 |
-2.49% |
| 2026-03-18 |
009727 |
招商中证500等权重指数增强C |
1.7253 |
1.7253 |
1.7173 |
1.7173 |
0.0080 |
0.47% |
| 2026-03-17 |
009727 |
招商中证500等权重指数增强C |
1.7173 |
1.7173 |
1.7448 |
1.7448 |
-0.0275 |
-1.58% |
| 2026-03-16 |
009727 |
招商中证500等权重指数增强C |
1.7448 |
1.7448 |
1.7543 |
1.7543 |
-0.0095 |
-0.54% |
| 2026-03-13 |
009727 |
招商中证500等权重指数增强C |
1.7543 |
1.7543 |
1.7703 |
1.7703 |
-0.0160 |
-0.90% |
| 2026-03-12 |
009727 |
招商中证500等权重指数增强C |
1.7703 |
1.7703 |
1.7745 |
1.7745 |
-0.0042 |
-0.24% |
| 2026-03-11 |
009727 |
招商中证500等权重指数增强C |
1.7745 |
1.7745 |
1.7692 |
1.7692 |
0.0053 |
0.30% |
| 2026-03-10 |
009727 |
招商中证500等权重指数增强C |
1.7692 |
1.7692 |
1.7428 |
1.7428 |
0.0264 |
1.51% |
| 2026-03-09 |
009727 |
招商中证500等权重指数增强C |
1.7428 |
1.7428 |
1.7600 |
1.7600 |
-0.0172 |
-0.98% |
| 2026-03-06 |
009727 |
招商中证500等权重指数增强C |
1.7600 |
1.7600 |
1.7472 |
1.7472 |
0.0128 |
0.73% |
| 2026-03-05 |
009727 |
招商中证500等权重指数增强C |
1.7472 |
1.7472 |
1.7369 |
1.7369 |
0.0103 |
0.59% |
| 2026-03-04 |
009727 |
招商中证500等权重指数增强C |
1.7369 |
1.7369 |
1.7511 |
1.7511 |
-0.0142 |
-0.81% |
| 2026-03-03 |
009727 |
招商中证500等权重指数增强C |
1.7511 |
1.7511 |
1.8154 |
1.8154 |
-0.0643 |
-3.54% |
| 2026-03-02 |
009727 |
招商中证500等权重指数增强C |
1.8154 |
1.8154 |
1.8276 |
1.8276 |
-0.0122 |
-0.67% |
| 2026-02-27 |
009727 |
招商中证500等权重指数增强C |
1.8276 |
1.8276 |
1.8193 |
1.8193 |
0.0083 |
0.46% |
| 2026-02-26 |
009727 |
招商中证500等权重指数增强C |
1.8193 |
1.8193 |
1.8158 |
1.8158 |
0.0035 |
0.19% |
| 2026-02-25 |
009727 |
招商中证500等权重指数增强C |
1.8158 |
1.8158 |
1.7930 |
1.7930 |
0.0228 |
1.27% |
| 2026-02-24 |
009727 |
招商中证500等权重指数增强C |
1.7930 |
1.7930 |
1.7774 |
1.7774 |
0.0156 |
0.88% |
| 2026-02-13 |
009727 |
招商中证500等权重指数增强C |
1.7774 |
1.7774 |
1.7988 |
1.7988 |
-0.0214 |
-1.19% |
| 2026-02-12 |
009727 |
招商中证500等权重指数增强C |
1.7988 |
1.7988 |
1.7859 |
1.7859 |
0.0129 |
0.72% |
| 2026-02-11 |
009727 |
招商中证500等权重指数增强C |
1.7859 |
1.7859 |
1.7802 |
1.7802 |
0.0057 |
0.32% |
| 2026-02-10 |
009727 |
招商中证500等权重指数增强C |
1.7802 |
1.7802 |
1.7784 |
1.7784 |
0.0018 |
0.10% |
| 2026-02-09 |
009727 |
招商中证500等权重指数增强C |
1.7784 |
1.7784 |
1.7542 |
1.7542 |
0.0242 |
1.38% |
| 2026-02-06 |
009727 |
招商中证500等权重指数增强C |
1.7542 |
1.7542 |
1.7511 |
1.7511 |
0.0031 |
0.18% |
| 2026-02-05 |
009727 |
招商中证500等权重指数增强C |
1.7511 |
1.7511 |
1.7710 |
1.7710 |
-0.0199 |
-1.12% |
| 2026-02-04 |
009727 |
招商中证500等权重指数增强C |
1.7710 |
1.7710 |
1.7620 |
1.7620 |
0.0090 |
0.51% |
| 2026-02-03 |
009727 |
招商中证500等权重指数增强C |
1.7620 |
1.7620 |
1.7207 |
1.7207 |
0.0413 |
2.40% |
| 2026-02-02 |
009727 |
招商中证500等权重指数增强C |
1.7207 |
1.7207 |
1.7867 |
1.7867 |
-0.0660 |
-3.69% |
| 2026-01-30 |
009727 |
招商中证500等权重指数增强C |
1.7867 |
1.7867 |
1.8096 |
1.8096 |
-0.0229 |
-1.27% |
| 2026-01-29 |
009727 |
招商中证500等权重指数增强C |
1.8096 |
1.8096 |
1.8256 |
1.8256 |
-0.0160 |
-0.88% |
| 2026-01-28 |
009727 |
招商中证500等权重指数增强C |
1.8256 |
1.8256 |
1.8178 |
1.8178 |
0.0078 |
0.43% |
| 2026-01-27 |
009727 |
招商中证500等权重指数增强C |
1.8178 |
1.8178 |
1.8161 |
1.8161 |
0.0017 |
0.09% |
| 2026-01-26 |
009727 |
招商中证500等权重指数增强C |
1.8161 |
1.8161 |
1.8306 |
1.8306 |
-0.0145 |
-0.79% |
| 2026-01-23 |
009727 |
招商中证500等权重指数增强C |
1.8306 |
1.8306 |
1.8011 |
1.8011 |
0.0295 |
1.64% |
| 2026-01-22 |
009727 |
招商中证500等权重指数增强C |
1.8011 |
1.8011 |
1.7909 |
1.7909 |
0.0102 |
0.57% |
| 2026-01-21 |
009727 |
招商中证500等权重指数增强C |
1.7909 |
1.7909 |
1.7718 |
1.7718 |
0.0191 |
1.08% |
| 2026-01-20 |
009727 |
招商中证500等权重指数增强C |
1.7718 |
1.7718 |
1.7743 |
1.7743 |
-0.0025 |
-0.14% |
| 2026-01-19 |
009727 |
招商中证500等权重指数增强C |
1.7743 |
1.7743 |
1.7605 |
1.7605 |
0.0138 |
0.78% |
| 2026-01-16 |
009727 |
招商中证500等权重指数增强C |
1.7605 |
1.7605 |
1.7551 |
1.7551 |
0.0054 |
0.31% |
| 2026-01-15 |
009727 |
招商中证500等权重指数增强C |
1.7551 |
1.7551 |
1.7482 |
1.7482 |
0.0069 |
0.39% |
| 2026-01-14 |
009727 |
招商中证500等权重指数增强C |
1.7482 |
1.7482 |
1.7421 |
1.7421 |
0.0061 |
0.35% |
| 2026-01-13 |
009727 |
招商中证500等权重指数增强C |
1.7421 |
1.7421 |
1.7606 |
1.7606 |
-0.0185 |
-1.05% |
| 2026-01-12 |
009727 |
招商中证500等权重指数增强C |
1.7606 |
1.7606 |
1.7359 |
1.7359 |
0.0247 |
1.42% |
| 2026-01-09 |
009727 |
招商中证500等权重指数增强C |
1.7359 |
1.7359 |
1.7103 |
1.7103 |
0.0256 |
1.50% |
| 2026-01-08 |
009727 |
招商中证500等权重指数增强C |
1.7103 |
1.7103 |
1.7101 |
1.7101 |
0.0002 |
0.01% |
| 2026-01-07 |
009727 |
招商中证500等权重指数增强C |
1.7101 |
1.7101 |
1.7053 |
1.7053 |
0.0048 |
0.28% |
| 2026-01-06 |
009727 |
招商中证500等权重指数增强C |
1.7053 |
1.7053 |
1.6739 |
1.6739 |
0.0314 |
1.88% |
| 2026-01-05 |
009727 |
招商中证500等权重指数增强C |
1.6739 |
1.6739 |
1.6391 |
1.6391 |
0.0348 |
2.12% |
| 2025-12-31 |
009727 |
招商中证500等权重指数增强C |
1.6391 |
1.6391 |
1.6409 |
1.6409 |
-0.0018 |
-0.11% |
| 2025-12-30 |
009727 |
招商中证500等权重指数增强C |
1.6409 |
1.6409 |
1.6376 |
1.6376 |
0.0033 |
0.20% |
| 2025-12-29 |
009727 |
招商中证500等权重指数增强C |
1.6376 |
1.6376 |
1.6470 |
1.6470 |
-0.0094 |
-0.57% |
| 2025-12-26 |
009727 |
招商中证500等权重指数增强C |
1.6470 |
1.6470 |
1.6387 |
1.6387 |
0.0083 |
0.51% |
| 2025-12-25 |
009727 |
招商中证500等权重指数增强C |
1.6387 |
1.6387 |
1.6288 |
1.6288 |
0.0099 |
0.61% |
| 2025-12-24 |
009727 |
招商中证500等权重指数增强C |
1.6288 |
1.6288 |
1.6120 |
1.6120 |
0.0168 |
1.04% |
| 2025-12-23 |
009727 |
招商中证500等权重指数增强C |
1.6120 |
1.6120 |
1.6083 |
1.6083 |
0.0037 |
0.23% |
| 2025-12-22 |
009727 |
招商中证500等权重指数增强C |
1.6083 |
1.6083 |
1.5961 |
1.5961 |
0.0122 |
0.76% |
| 2025-12-19 |
009727 |
招商中证500等权重指数增强C |
1.5961 |
1.5961 |
1.5810 |
1.5810 |
0.0151 |
0.96% |
| 2025-12-18 |
009727 |
招商中证500等权重指数增强C |
1.5810 |
1.5810 |
1.5867 |
1.5867 |
-0.0057 |
-0.36% |
| 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% |
| 2025-09-17 |
009727 |
招商中证500等权重指数增强C |
1.5866 |
1.5866 |
1.5728 |
1.5728 |
0.0138 |
0.88% |
