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
1.5805
-0.0059 -0.37%
2025-12-16
盘中实时估值(仅供参考)
1.5887
0.0278 1.7825%
- 累计净值：1.5805
- 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：5.28亿元
- 基金公司：招商基金
- 基金经理：王平 王岩
今年以来招商中证500等权重指数增强C基金净值查询
今年以来,招商中证500等权重指数增强C(009727)基金累计收益率25.34%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
009727 |
招商中证500等权重指数增强C |
1.5728 |
1.5728 |
1.5665 |
1.5665 |
0.0063 |
0.40% |
| 2025-09-15 |
009727 |
招商中证500等权重指数增强C |
1.5665 |
1.5665 |
1.5699 |
1.5699 |
-0.0034 |
-0.22% |
| 2025-09-12 |
009727 |
招商中证500等权重指数增强C |
1.5699 |
1.5699 |
1.5673 |
1.5673 |
0.0026 |
0.17% |
| 2025-09-11 |
009727 |
招商中证500等权重指数增强C |
1.5673 |
1.5673 |
1.5365 |
1.5365 |
0.0308 |
2.00% |
| 2025-09-10 |
009727 |
招商中证500等权重指数增强C |
1.5365 |
1.5365 |
1.5397 |
1.5397 |
-0.0032 |
-0.21% |
| 2025-09-09 |
009727 |
招商中证500等权重指数增强C |
1.5397 |
1.5397 |
1.5520 |
1.5520 |
-0.0123 |
-0.79% |
| 2025-09-08 |
009727 |
招商中证500等权重指数增强C |
1.5520 |
1.5520 |
1.5358 |
1.5358 |
0.0162 |
1.05% |
| 2025-09-05 |
009727 |
招商中证500等权重指数增强C |
1.5358 |
1.5358 |
1.4968 |
1.4968 |
0.0390 |
2.61% |
| 2025-09-04 |
009727 |
招商中证500等权重指数增强C |
1.4968 |
1.4968 |
1.5230 |
1.5230 |
-0.0262 |
-1.72% |
| 2025-09-03 |
009727 |
招商中证500等权重指数增强C |
1.5230 |
1.5230 |
1.5416 |
1.5416 |
-0.0186 |
-1.21% |
| 2025-09-02 |
009727 |
招商中证500等权重指数增强C |
1.5416 |
1.5416 |
1.5660 |
1.5660 |
-0.0244 |
-1.56% |
| 2025-09-01 |
009727 |
招商中证500等权重指数增强C |
1.5660 |
1.5660 |
1.5554 |
1.5554 |
0.0106 |
0.68% |
| 2025-08-29 |
009727 |
招商中证500等权重指数增强C |
1.5554 |
1.5554 |
1.5509 |
1.5509 |
0.0045 |
0.29% |
| 2025-08-28 |
009727 |
招商中证500等权重指数增强C |
1.5509 |
1.5509 |
1.5323 |
1.5323 |
0.0186 |
1.21% |
| 2025-08-27 |
009727 |
招商中证500等权重指数增强C |
1.5323 |
1.5323 |
1.5615 |
1.5615 |
-0.0292 |
-1.87% |
| 2025-08-26 |
009727 |
招商中证500等权重指数增强C |
1.5615 |
1.5615 |
1.5566 |
1.5566 |
0.0049 |
0.31% |
| 2025-08-25 |
009727 |
招商中证500等权重指数增强C |
1.5566 |
1.5566 |
1.5353 |
1.5353 |
0.0213 |
1.39% |
| 2025-08-22 |
009727 |
招商中证500等权重指数增强C |
1.5353 |
1.5353 |
1.5193 |
1.5193 |
0.0160 |
1.05% |
| 2025-08-21 |
009727 |
招商中证500等权重指数增强C |
1.5193 |
1.5193 |
1.5206 |
1.5206 |
-0.0013 |
-0.09% |
| 2025-08-20 |
009727 |
招商中证500等权重指数增强C |
1.5206 |
1.5206 |
1.5029 |
1.5029 |
0.0177 |
1.18% |
| 2025-08-19 |
009727 |
招商中证500等权重指数增强C |
1.5029 |
1.5029 |
1.5063 |
1.5063 |
-0.0034 |
-0.23% |
| 2025-08-18 |
009727 |
招商中证500等权重指数增强C |
1.5063 |
1.5063 |
1.4921 |
1.4921 |
0.0142 |
0.95% |
| 2025-08-15 |
009727 |
招商中证500等权重指数增强C |
1.4921 |
1.4921 |
1.4661 |
1.4661 |
0.0260 |
1.77% |
| 2025-08-14 |
009727 |
招商中证500等权重指数增强C |
1.4661 |
1.4661 |
1.4839 |
1.4839 |
-0.0178 |
-1.20% |
| 2025-08-13 |
009727 |
招商中证500等权重指数增强C |
1.4839 |
1.4839 |
1.4691 |
1.4691 |
0.0148 |
1.01% |
| 2025-08-12 |
009727 |
招商中证500等权重指数增强C |
1.4691 |
1.4691 |
1.4667 |
1.4667 |
0.0024 |
0.16% |
| 2025-08-11 |
009727 |
招商中证500等权重指数增强C |
1.4667 |
1.4667 |
1.4542 |
1.4542 |
0.0125 |
0.86% |
| 2025-08-08 |
009727 |
招商中证500等权重指数增强C |
1.4542 |
1.4542 |
1.4519 |
1.4519 |
0.0023 |
0.16% |
| 2025-08-07 |
009727 |
招商中证500等权重指数增强C |
1.4519 |
1.4519 |
1.4534 |
1.4534 |
-0.0015 |
-0.10% |
| 2025-08-06 |
009727 |
招商中证500等权重指数增强C |
1.4534 |
1.4534 |
1.4463 |
1.4463 |
0.0071 |
0.49% |
| 2025-08-05 |
009727 |
招商中证500等权重指数增强C |
1.4463 |
1.4463 |
1.4345 |
1.4345 |
0.0118 |
0.82% |
| 2025-08-04 |
009727 |
招商中证500等权重指数增强C |
1.4345 |
1.4345 |
1.4261 |
1.4261 |
0.0084 |
0.59% |
| 2025-08-01 |
009727 |
招商中证500等权重指数增强C |
1.4261 |
1.4261 |
1.4244 |
1.4244 |
0.0017 |
0.12% |
| 2025-07-31 |
009727 |
招商中证500等权重指数增强C |
1.4244 |
1.4244 |
1.4455 |
1.4455 |
-0.0211 |
-1.46% |
| 2025-07-30 |
009727 |
招商中证500等权重指数增强C |
1.4455 |
1.4455 |
1.4506 |
1.4506 |
-0.0051 |
-0.35% |
| 2025-07-29 |
009727 |
招商中证500等权重指数增强C |
1.4506 |
1.4506 |
1.4459 |
1.4459 |
0.0047 |
0.33% |
| 2025-07-28 |
009727 |
招商中证500等权重指数增强C |
1.4459 |
1.4459 |
1.4462 |
1.4462 |
-0.0003 |
-0.02% |
| 2025-07-25 |
009727 |
招商中证500等权重指数增强C |
1.4462 |
1.4462 |
1.4464 |
1.4464 |
-0.0002 |
-0.01% |
| 2025-07-24 |
009727 |
招商中证500等权重指数增强C |
1.4464 |
1.4464 |
1.4272 |
1.4272 |
0.0192 |
1.35% |
| 2025-07-23 |
009727 |
招商中证500等权重指数增强C |
1.4272 |
1.4272 |
1.4313 |
1.4313 |
-0.0041 |
-0.29% |
| 2025-07-22 |
009727 |
招商中证500等权重指数增强C |
1.4313 |
1.4313 |
1.4172 |
1.4172 |
0.0141 |
0.99% |
| 2025-07-21 |
009727 |
招商中证500等权重指数增强C |
1.4172 |
1.4172 |
1.4030 |
1.4030 |
0.0142 |
1.01% |
| 2025-07-18 |
009727 |
招商中证500等权重指数增强C |
1.4030 |
1.4030 |
1.3978 |
1.3978 |
0.0052 |
0.37% |
| 2025-07-17 |
009727 |
招商中证500等权重指数增强C |
1.3978 |
1.3978 |
1.3891 |
1.3891 |
0.0087 |
0.63% |
| 2025-07-16 |
009727 |
招商中证500等权重指数增强C |
1.3891 |
1.3891 |
1.3855 |
1.3855 |
0.0036 |
0.26% |
| 2025-07-15 |
009727 |
招商中证500等权重指数增强C |
1.3855 |
1.3855 |
1.3907 |
1.3907 |
-0.0052 |
-0.37% |
| 2025-07-14 |
009727 |
招商中证500等权重指数增强C |
1.3907 |
1.3907 |
1.3870 |
1.3870 |
0.0037 |
0.27% |
| 2025-07-11 |
009727 |
招商中证500等权重指数增强C |
1.3870 |
1.3870 |
1.3795 |
1.3795 |
0.0075 |
0.54% |
| 2025-07-10 |
009727 |
招商中证500等权重指数增强C |
1.3795 |
1.3795 |
1.3707 |
1.3707 |
0.0088 |
0.64% |
| 2025-07-09 |
009727 |
招商中证500等权重指数增强C |
1.3707 |
1.3707 |
1.3724 |
1.3724 |
-0.0017 |
-0.12% |
| 2025-07-08 |
009727 |
招商中证500等权重指数增强C |
1.3724 |
1.3724 |
1.3595 |
1.3595 |
0.0129 |
0.95% |
| 2025-07-07 |
009727 |
招商中证500等权重指数增强C |
1.3595 |
1.3595 |
1.3584 |
1.3584 |
0.0011 |
0.08% |
| 2025-07-04 |
009727 |
招商中证500等权重指数增强C |
1.3584 |
1.3584 |
1.3610 |
1.3610 |
-0.0026 |
-0.19% |
| 2025-07-03 |
009727 |
招商中证500等权重指数增强C |
1.3610 |
1.3610 |
1.3565 |
1.3565 |
0.0045 |
0.33% |
| 2025-07-02 |
009727 |
招商中证500等权重指数增强C |
1.3565 |
1.3565 |
1.3587 |
1.3587 |
-0.0022 |
-0.16% |
| 2025-07-01 |
009727 |
招商中证500等权重指数增强C |
1.3587 |
1.3587 |
1.3524 |
1.3524 |
0.0063 |
0.47% |
| 2025-06-30 |
009727 |
招商中证500等权重指数增强C |
1.3524 |
1.3524 |
1.3437 |
1.3437 |
0.0087 |
0.65% |
| 2025-06-27 |
009727 |
招商中证500等权重指数增强C |
1.3437 |
1.3437 |
1.3390 |
1.3390 |
0.0047 |
0.35% |
| 2025-06-26 |
009727 |
招商中证500等权重指数增强C |
1.3390 |
1.3390 |
1.3437 |
1.3437 |
-0.0047 |
-0.35% |
| 2025-06-25 |
009727 |
招商中证500等权重指数增强C |
1.3437 |
1.3437 |
1.3268 |
1.3268 |
0.0169 |
1.27% |
| 2025-06-24 |
009727 |
招商中证500等权重指数增强C |
1.3268 |
1.3268 |
1.3111 |
1.3111 |
0.0157 |
1.20% |
| 2025-06-23 |
009727 |
招商中证500等权重指数增强C |
1.3111 |
1.3111 |
1.3001 |
1.3001 |
0.0110 |
0.85% |
| 2025-06-20 |
009727 |
招商中证500等权重指数增强C |
1.3001 |
1.3001 |
1.3012 |
1.3012 |
-0.0011 |
-0.08% |
| 2025-06-19 |
009727 |
招商中证500等权重指数增强C |
1.3012 |
1.3012 |
1.3154 |
1.3154 |
-0.0142 |
-1.08% |
| 2025-06-18 |
009727 |
招商中证500等权重指数增强C |
1.3154 |
1.3154 |
1.3158 |
1.3158 |
-0.0004 |
-0.03% |
| 2025-06-17 |
009727 |
招商中证500等权重指数增强C |
1.3158 |
1.3158 |
1.3176 |
1.3176 |
-0.0018 |
-0.14% |
| 2025-06-16 |
009727 |
招商中证500等权重指数增强C |
1.3176 |
1.3176 |
1.3123 |
1.3123 |
0.0053 |
0.40% |
| 2025-06-13 |
009727 |
招商中证500等权重指数增强C |
1.3123 |
1.3123 |
1.3221 |
1.3221 |
-0.0098 |
-0.74% |
| 2025-06-12 |
009727 |
招商中证500等权重指数增强C |
1.3221 |
1.3221 |
1.3183 |
1.3183 |
0.0038 |
0.29% |
| 2025-06-11 |
009727 |
招商中证500等权重指数增强C |
1.3183 |
1.3183 |
1.3108 |
1.3108 |
0.0075 |
0.57% |
| 2025-06-10 |
009727 |
招商中证500等权重指数增强C |
1.3108 |
1.3108 |
1.3183 |
1.3183 |
-0.0075 |
-0.57% |
| 2025-06-09 |
009727 |
招商中证500等权重指数增强C |
1.3183 |
1.3183 |
1.3093 |
1.3093 |
0.0090 |
0.69% |
| 2025-06-06 |
009727 |
招商中证500等权重指数增强C |
1.3093 |
1.3093 |
1.3110 |
1.3110 |
-0.0017 |
-0.13% |
| 2025-06-05 |
009727 |
招商中证500等权重指数增强C |
1.3110 |
1.3110 |
1.3063 |
1.3063 |
0.0047 |
0.36% |
| 2025-06-04 |
009727 |
招商中证500等权重指数增强C |
1.3063 |
1.3063 |
1.2978 |
1.2978 |
0.0085 |
0.65% |
| 2025-06-03 |
009727 |
招商中证500等权重指数增强C |
1.2978 |
1.2978 |
1.2879 |
1.2879 |
0.0099 |
0.77% |
| 2025-05-30 |
009727 |
招商中证500等权重指数增强C |
1.2879 |
1.2879 |
1.2959 |
1.2959 |
-0.0080 |
-0.62% |
| 2025-05-29 |
009727 |
招商中证500等权重指数增强C |
1.2959 |
1.2959 |
1.2752 |
1.2752 |
0.0207 |
1.62% |
| 2025-05-28 |
009727 |
招商中证500等权重指数增强C |
1.2752 |
1.2752 |
1.2778 |
1.2778 |
-0.0026 |
-0.20% |
| 2025-05-27 |
009727 |
招商中证500等权重指数增强C |
1.2778 |
1.2778 |
1.2779 |
1.2779 |
-0.0001 |
-0.01% |
| 2025-05-26 |
009727 |
招商中证500等权重指数增强C |
1.2779 |
1.2779 |
1.2742 |
1.2742 |
0.0037 |
0.29% |
| 2025-05-23 |
009727 |
招商中证500等权重指数增强C |
1.2742 |
1.2742 |
1.2857 |
1.2857 |
-0.0115 |
-0.89% |
| 2025-05-22 |
009727 |
招商中证500等权重指数增强C |
1.2857 |
1.2857 |
1.2970 |
1.2970 |
-0.0113 |
-0.87% |
| 2025-05-21 |
009727 |
招商中证500等权重指数增强C |
1.2970 |
1.2970 |
1.2952 |
1.2952 |
0.0018 |
0.14% |
| 2025-05-20 |
009727 |
招商中证500等权重指数增强C |
1.2952 |
1.2952 |
1.2889 |
1.2889 |
0.0063 |
0.49% |
| 2025-05-19 |
009727 |
招商中证500等权重指数增强C |
1.2889 |
1.2889 |
1.2838 |
1.2838 |
0.0051 |
0.40% |
| 2025-05-16 |
009727 |
招商中证500等权重指数增强C |
1.2838 |
1.2838 |
1.2830 |
1.2830 |
0.0008 |
0.06% |
| 2025-05-15 |
009727 |
招商中证500等权重指数增强C |
1.2830 |
1.2830 |
1.2979 |
1.2979 |
-0.0149 |
-1.15% |
| 2025-05-14 |
009727 |
招商中证500等权重指数增强C |
1.2979 |
1.2979 |
1.2941 |
1.2941 |
0.0038 |
0.29% |
| 2025-05-13 |
009727 |
招商中证500等权重指数增强C |
1.2941 |
1.2941 |
1.2957 |
1.2957 |
-0.0016 |
-0.12% |
| 2025-05-12 |
009727 |
招商中证500等权重指数增强C |
1.2957 |
1.2957 |
1.2804 |
1.2804 |
0.0153 |
1.19% |
| 2025-05-09 |
009727 |
招商中证500等权重指数增强C |
1.2804 |
1.2804 |
1.2900 |
1.2900 |
-0.0096 |
-0.74% |
| 2025-05-08 |
009727 |
招商中证500等权重指数增强C |
1.2900 |
1.2900 |
1.2838 |
1.2838 |
0.0062 |
0.48% |
| 2025-05-07 |
009727 |
招商中证500等权重指数增强C |
1.2838 |
1.2838 |
1.2792 |
1.2792 |
0.0046 |
0.36% |
| 2025-05-06 |
009727 |
招商中证500等权重指数增强C |
1.2792 |
1.2792 |
1.2587 |
1.2587 |
0.0205 |
1.63% |
| 2025-04-30 |
009727 |
招商中证500等权重指数增强C |
1.2587 |
1.2587 |
1.2560 |
1.2560 |
0.0027 |
0.21% |
| 2025-04-29 |
009727 |
招商中证500等权重指数增强C |
1.2560 |
1.2560 |
1.2551 |
1.2551 |
0.0009 |
0.07% |
| 2025-04-28 |
009727 |
招商中证500等权重指数增强C |
1.2551 |
1.2551 |
1.2628 |
1.2628 |
-0.0077 |
-0.61% |
| 2025-04-25 |
009727 |
招商中证500等权重指数增强C |
1.2628 |
1.2628 |
1.2573 |
1.2573 |
0.0055 |
0.44% |
| 2025-04-24 |
009727 |
招商中证500等权重指数增强C |
1.2573 |
1.2573 |
1.2614 |
1.2614 |
-0.0041 |
-0.33% |
| 2025-04-23 |
009727 |
招商中证500等权重指数增强C |
1.2614 |
1.2614 |
1.2522 |
1.2522 |
0.0092 |
0.73% |
| 2025-04-22 |
009727 |
招商中证500等权重指数增强C |
1.2522 |
1.2522 |
1.2536 |
1.2536 |
-0.0014 |
-0.11% |
| 2025-04-21 |
009727 |
招商中证500等权重指数增强C |
1.2536 |
1.2536 |
1.2375 |
1.2375 |
0.0161 |
1.30% |
| 2025-04-18 |
009727 |
招商中证500等权重指数增强C |
1.2375 |
1.2375 |
1.2340 |
1.2340 |
0.0035 |
0.28% |
| 2025-04-17 |
009727 |
招商中证500等权重指数增强C |
1.2340 |
1.2340 |
1.2310 |
1.2310 |
0.0030 |
0.24% |
| 2025-04-16 |
009727 |
招商中证500等权重指数增强C |
1.2310 |
1.2310 |
1.2436 |
1.2436 |
-0.0126 |
-1.01% |
| 2025-04-15 |
009727 |
招商中证500等权重指数增强C |
1.2436 |
1.2436 |
1.2475 |
1.2475 |
-0.0039 |
-0.31% |
| 2025-04-14 |
009727 |
招商中证500等权重指数增强C |
1.2475 |
1.2475 |
1.2388 |
1.2388 |
0.0087 |
0.70% |
| 2025-04-11 |
009727 |
招商中证500等权重指数增强C |
1.2388 |
1.2388 |
1.2336 |
1.2336 |
0.0052 |
0.42% |
| 2025-04-10 |
009727 |
招商中证500等权重指数增强C |
1.2336 |
1.2336 |
1.2089 |
1.2089 |
0.0247 |
2.04% |
| 2025-04-09 |
009727 |
招商中证500等权重指数增强C |
1.2089 |
1.2089 |
1.1922 |
1.1922 |
0.0167 |
1.40% |
| 2025-04-08 |
009727 |
招商中证500等权重指数增强C |
1.1922 |
1.1922 |
1.1928 |
1.1928 |
-0.0006 |
-0.05% |
| 2025-04-07 |
009727 |
招商中证500等权重指数增强C |
1.1928 |
1.1928 |
1.3157 |
1.3157 |
-0.1229 |
-9.34% |
| 2025-04-03 |
009727 |
招商中证500等权重指数增强C |
1.3157 |
1.3157 |
1.3321 |
1.3321 |
-0.0164 |
-1.23% |
| 2025-04-02 |
009727 |
招商中证500等权重指数增强C |
1.3321 |
1.3321 |
1.3319 |
1.3319 |
0.0002 |
0.02% |
| 2025-04-01 |
009727 |
招商中证500等权重指数增强C |
1.3319 |
1.3319 |
1.3204 |
1.3204 |
0.0115 |
0.87% |
| 2025-03-31 |
009727 |
招商中证500等权重指数增强C |
1.3204 |
1.3204 |
1.3306 |
1.3306 |
-0.0102 |
-0.77% |
| 2025-03-28 |
009727 |
招商中证500等权重指数增强C |
1.3306 |
1.3306 |
1.3385 |
1.3385 |
-0.0079 |
-0.59% |
| 2025-03-27 |
009727 |
招商中证500等权重指数增强C |
1.3385 |
1.3385 |
1.3376 |
1.3376 |
0.0009 |
0.07% |
| 2025-03-26 |
009727 |
招商中证500等权重指数增强C |
1.3376 |
1.3376 |
1.3389 |
1.3389 |
-0.0013 |
-0.10% |
| 2025-03-25 |
009727 |
招商中证500等权重指数增强C |
1.3389 |
1.3389 |
1.3381 |
1.3381 |
0.0008 |
0.06% |
| 2025-03-24 |
009727 |
招商中证500等权重指数增强C |
1.3381 |
1.3381 |
1.3390 |
1.3390 |
-0.0009 |
-0.07% |
| 2025-03-21 |
009727 |
招商中证500等权重指数增强C |
1.3390 |
1.3390 |
1.3522 |
1.3522 |
-0.0132 |
-0.98% |
| 2025-03-20 |
009727 |
招商中证500等权重指数增强C |
1.3522 |
1.3522 |
1.3570 |
1.3570 |
-0.0048 |
-0.35% |
| 2025-03-19 |
009727 |
招商中证500等权重指数增强C |
1.3570 |
1.3570 |
1.3619 |
1.3619 |
-0.0049 |
-0.36% |
| 2025-03-18 |
009727 |
招商中证500等权重指数增强C |
1.3619 |
1.3619 |
1.3570 |
1.3570 |
0.0049 |
0.36% |
| 2025-03-17 |
009727 |
招商中证500等权重指数增强C |
1.3570 |
1.3570 |
1.3556 |
1.3556 |
0.0014 |
0.10% |
| 2025-03-14 |
009727 |
招商中证500等权重指数增强C |
1.3556 |
1.3556 |
1.3309 |
1.3309 |
0.0247 |
1.86% |
| 2025-03-13 |
009727 |
招商中证500等权重指数增强C |
1.3309 |
1.3309 |
1.3383 |
1.3383 |
-0.0074 |
-0.55% |
| 2025-03-12 |
009727 |
招商中证500等权重指数增强C |
1.3383 |
1.3383 |
1.3366 |
1.3366 |
0.0017 |
0.13% |
| 2025-03-11 |
009727 |
招商中证500等权重指数增强C |
1.3366 |
1.3366 |
1.3311 |
1.3311 |
0.0055 |
0.41% |
| 2025-03-10 |
009727 |
招商中证500等权重指数增强C |
1.3311 |
1.3311 |
1.3296 |
1.3296 |
0.0015 |
0.11% |
| 2025-03-07 |
009727 |
招商中证500等权重指数增强C |
1.3296 |
1.3296 |
1.3318 |
1.3318 |
-0.0022 |
-0.17% |
| 2025-03-06 |
009727 |
招商中证500等权重指数增强C |
1.3318 |
1.3318 |
1.3146 |
1.3146 |
0.0172 |
1.31% |
| 2025-03-05 |
009727 |
招商中证500等权重指数增强C |
1.3146 |
1.3146 |
1.3144 |
1.3144 |
0.0002 |
0.02% |
| 2025-03-04 |
009727 |
招商中证500等权重指数增强C |
1.3144 |
1.3144 |
1.3072 |
1.3072 |
0.0072 |
0.55% |
| 2025-03-03 |
009727 |
招商中证500等权重指数增强C |
1.3072 |
1.3072 |
1.2991 |
1.2991 |
0.0081 |
0.62% |
| 2025-02-28 |
009727 |
招商中证500等权重指数增强C |
1.2991 |
1.2991 |
1.3306 |
1.3306 |
-0.0315 |
-2.37% |
| 2025-02-27 |
009727 |
招商中证500等权重指数增强C |
1.3306 |
1.3306 |
1.3372 |
1.3372 |
-0.0066 |
-0.49% |
| 2025-02-26 |
009727 |
招商中证500等权重指数增强C |
1.3372 |
1.3372 |
1.3246 |
1.3246 |
0.0126 |
0.95% |
| 2025-02-25 |
009727 |
招商中证500等权重指数增强C |
1.3246 |
1.3246 |
1.3394 |
1.3394 |
-0.0148 |
-1.10% |
| 2025-02-24 |
009727 |
招商中证500等权重指数增强C |
1.3394 |
1.3394 |
1.3405 |
1.3405 |
-0.0011 |
-0.08% |
| 2025-02-21 |
009727 |
招商中证500等权重指数增强C |
1.3405 |
1.3405 |
1.3235 |
1.3235 |
0.0170 |
1.28% |
| 2025-02-20 |
009727 |
招商中证500等权重指数增强C |
1.3235 |
1.3235 |
1.3162 |
1.3162 |
0.0073 |
0.55% |
| 2025-02-19 |
009727 |
招商中证500等权重指数增强C |
1.3162 |
1.3162 |
1.3016 |
1.3016 |
0.0146 |
1.12% |
| 2025-02-18 |
009727 |
招商中证500等权重指数增强C |
1.3016 |
1.3016 |
1.3180 |
1.3180 |
-0.0164 |
-1.24% |
| 2025-02-17 |
009727 |
招商中证500等权重指数增强C |
1.3180 |
1.3180 |
1.3147 |
1.3147 |
0.0033 |
0.25% |
| 2025-02-14 |
009727 |
招商中证500等权重指数增强C |
1.3147 |
1.3147 |
1.3039 |
1.3039 |
0.0108 |
0.83% |
| 2025-02-13 |
009727 |
招商中证500等权重指数增强C |
1.3039 |
1.3039 |
1.3159 |
1.3159 |
-0.0120 |
-0.91% |
| 2025-02-12 |
009727 |
招商中证500等权重指数增强C |
1.3159 |
1.3159 |
1.3031 |
1.3031 |
0.0128 |
0.98% |
| 2025-02-11 |
009727 |
招商中证500等权重指数增强C |
1.3031 |
1.3031 |
1.3061 |
1.3061 |
-0.0030 |
-0.23% |
| 2025-02-10 |
009727 |
招商中证500等权重指数增强C |
1.3061 |
1.3061 |
1.2984 |
1.2984 |
0.0077 |
0.59% |
| 2025-02-07 |
009727 |
招商中证500等权重指数增强C |
1.2984 |
1.2984 |
1.2810 |
1.2810 |
0.0174 |
1.36% |
| 2025-02-06 |
009727 |
招商中证500等权重指数增强C |
1.2810 |
1.2810 |
1.2600 |
1.2600 |
0.0210 |
1.67% |
| 2025-02-05 |
009727 |
招商中证500等权重指数增强C |
1.2600 |
1.2600 |
1.2614 |
1.2614 |
-0.0014 |
-0.11% |
| 2025-01-27 |
009727 |
招商中证500等权重指数增强C |
1.2614 |
1.2614 |
1.2657 |
1.2657 |
-0.0043 |
-0.34% |
| 2025-01-24 |
009727 |
招商中证500等权重指数增强C |
1.2657 |
1.2657 |
1.2501 |
1.2501 |
0.0156 |
1.25% |
| 2025-01-23 |
009727 |
招商中证500等权重指数增强C |
1.2501 |
1.2501 |
1.2554 |
1.2554 |
-0.0053 |
-0.42% |
| 2025-01-22 |
009727 |
招商中证500等权重指数增强C |
1.2554 |
1.2554 |
1.2647 |
1.2647 |
-0.0093 |
-0.74% |
| 2025-01-21 |
009727 |
招商中证500等权重指数增强C |
1.2647 |
1.2647 |
1.2613 |
1.2613 |
0.0034 |
0.27% |
| 2025-01-20 |
009727 |
招商中证500等权重指数增强C |
1.2613 |
1.2613 |
1.2531 |
1.2531 |
0.0082 |
0.65% |
| 2025-01-17 |
009727 |
招商中证500等权重指数增强C |
1.2531 |
1.2531 |
1.2405 |
1.2405 |
0.0126 |
1.02% |
| 2025-01-16 |
009727 |
招商中证500等权重指数增强C |
1.2405 |
1.2405 |
1.2349 |
1.2349 |
0.0056 |
0.45% |
| 2025-01-15 |
009727 |
招商中证500等权重指数增强C |
1.2349 |
1.2349 |
1.2411 |
1.2411 |
-0.0062 |
-0.50% |
| 2025-01-14 |
009727 |
招商中证500等权重指数增强C |
1.2411 |
1.2411 |
1.2037 |
1.2037 |
0.0374 |
3.11% |
| 2025-01-13 |
009727 |
招商中证500等权重指数增强C |
1.2037 |
1.2037 |
1.2036 |
1.2036 |
0.0001 |
0.01% |
| 2025-01-10 |
009727 |
招商中证500等权重指数增强C |
1.2036 |
1.2036 |
1.2181 |
1.2181 |
-0.0145 |
-1.19% |
| 2025-01-09 |
009727 |
招商中证500等权重指数增强C |
1.2181 |
1.2181 |
1.2186 |
1.2186 |
-0.0005 |
-0.04% |
| 2025-01-08 |
009727 |
招商中证500等权重指数增强C |
1.2186 |
1.2186 |
1.2243 |
1.2243 |
-0.0057 |
-0.47% |
| 2025-01-07 |
009727 |
招商中证500等权重指数增强C |
1.2243 |
1.2243 |
1.2122 |
1.2122 |
0.0121 |
1.00% |
| 2025-01-06 |
009727 |
招商中证500等权重指数增强C |
1.2122 |
1.2122 |
1.2088 |
1.2088 |
0.0034 |
0.28% |
| 2025-01-03 |
009727 |
招商中证500等权重指数增强C |
1.2088 |
1.2088 |
1.2285 |
1.2285 |
-0.0197 |
-1.60% |
| 2025-01-02 |
009727 |
招商中证500等权重指数增强C |
1.2285 |
1.2285 |
1.2657 |
1.2657 |
-0.0372 |
-2.94% |
