招商中证A500指数增强发起式A基金净值查询(022670)

今天最新净值 1.2954 -0.0046 -0.35% 2026-09-15

盘中实时估值(仅供参考) 1.3197 0.0028 0.2152% 2026-03-24 15:39:58

累计净值：1.2954
成立日期：2024-12-24
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：2.00亿元
基金公司：招商基金
基金经理：邓童王岩

近一季招商中证A500指数增强发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商中证A500指数增强发起式A(022670)基金累计收益率-2.91%

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	022670	招商中证A500指数增强发起式A	1.2891	1.2891	1.2954	1.2954	-0.0063	-0.49%
2026-09-14	022670	招商中证A500指数增强发起式A	1.2954	1.2954	1.3000	1.3000	-0.0046	-0.35%
2026-09-11	022670	招商中证A500指数增强发起式A	1.3000	1.3000	1.3184	1.3184	-0.0184	-1.40%
2026-09-10	022670	招商中证A500指数增强发起式A	1.3184	1.3184	1.3275	1.3275	-0.0091	-0.69%
2026-09-09	022670	招商中证A500指数增强发起式A	1.3275	1.3275	1.3207	1.3207	0.0068	0.51%
2026-09-08	022670	招商中证A500指数增强发起式A	1.3207	1.3207	1.3194	1.3194	0.0013	0.10%
2026-09-07	022670	招商中证A500指数增强发起式A	1.3194	1.3194	1.3073	1.3073	0.0121	0.93%
2026-09-04	022670	招商中证A500指数增强发起式A	1.3073	1.3073	1.3182	1.3182	-0.0109	-0.83%
2026-09-03	022670	招商中证A500指数增强发起式A	1.3182	1.3182	1.3142	1.3142	0.0040	0.30%
2026-09-02	022670	招商中证A500指数增强发起式A	1.3142	1.3142	1.3334	1.3334	-0.0192	-1.44%

2026-09-01	022670	招商中证A500指数增强发起式A	1.3334	1.3334	1.3420	1.3420	-0.0086	-0.64%
2026-08-31	022670	招商中证A500指数增强发起式A	1.3420	1.3420	1.3364	1.3364	0.0056	0.42%
2026-08-28	022670	招商中证A500指数增强发起式A	1.3364	1.3364	1.3386	1.3386	-0.0022	-0.16%
2026-08-27	022670	招商中证A500指数增强发起式A	1.3386	1.3386	1.3172	1.3172	0.0214	1.62%
2026-08-26	022670	招商中证A500指数增强发起式A	1.3172	1.3172	1.3082	1.3082	0.0090	0.69%
2026-08-25	022670	招商中证A500指数增强发起式A	1.3082	1.3082	1.3091	1.3091	-0.0009	-0.07%
2026-08-24	022670	招商中证A500指数增强发起式A	1.3091	1.3091	1.3283	1.3283	-0.0192	-1.45%
2026-08-21	022670	招商中证A500指数增强发起式A	1.3283	1.3283	1.3185	1.3185	0.0098	0.74%
2026-08-20	022670	招商中证A500指数增强发起式A	1.3185	1.3185	1.3124	1.3124	0.0061	0.46%
2026-08-19	022670	招商中证A500指数增强发起式A	1.3124	1.3124	1.3601	1.3601	-0.0477	-3.51%
2026-08-18	022670	招商中证A500指数增强发起式A	1.3601	1.3601	1.3625	1.3625	-0.0024	-0.18%
2026-08-17	022670	招商中证A500指数增强发起式A	1.3625	1.3625	1.3340	1.3340	0.0285	2.14%
2026-08-14	022670	招商中证A500指数增强发起式A	1.3340	1.3340	1.3258	1.3258	0.0082	0.62%
2026-08-13	022670	招商中证A500指数增强发起式A	1.3258	1.3258	1.3416	1.3416	-0.0158	-1.18%
2026-08-12	022670	招商中证A500指数增强发起式A	1.3416	1.3416	1.3298	1.3298	0.0118	0.89%

2026-08-11	022670	招商中证A500指数增强发起式A	1.3298	1.3298	1.3386	1.3386	-0.0088	-0.66%
2026-08-10	022670	招商中证A500指数增强发起式A	1.3386	1.3386	1.3329	1.3329	0.0057	0.43%
2026-08-07	022670	招商中证A500指数增强发起式A	1.3329	1.3329	1.3127	1.3127	0.0202	1.54%
2026-08-06	022670	招商中证A500指数增强发起式A	1.3127	1.3127	1.3106	1.3106	0.0021	0.16%
2026-08-05	022670	招商中证A500指数增强发起式A	1.3106	1.3106	1.2849	1.2849	0.0257	2.00%
2026-08-04	022670	招商中证A500指数增强发起式A	1.2849	1.2849	1.2663	1.2663	0.0186	1.47%
2026-08-03	022670	招商中证A500指数增强发起式A	1.2663	1.2663	1.2725	1.2725	-0.0062	-0.49%
2026-07-31	022670	招商中证A500指数增强发起式A	1.2725	1.2725	1.2540	1.2540	0.0185	1.48%
2026-07-30	022670	招商中证A500指数增强发起式A	1.2540	1.2540	1.2671	1.2671	-0.0131	-1.03%
2026-07-29	022670	招商中证A500指数增强发起式A	1.2671	1.2671	1.2495	1.2495	0.0176	1.41%
2026-07-28	022670	招商中证A500指数增强发起式A	1.2495	1.2495	1.2799	1.2799	-0.0304	-2.38%
2026-07-27	022670	招商中证A500指数增强发起式A	1.2799	1.2799	1.2507	1.2507	0.0292	2.33%
2026-07-24	022670	招商中证A500指数增强发起式A	1.2507	1.2507	1.2814	1.2814	-0.0307	-2.40%
2026-07-23	022670	招商中证A500指数增强发起式A	1.2814	1.2814	1.2685	1.2685	0.0129	1.02%
2026-07-22	022670	招商中证A500指数增强发起式A	1.2685	1.2685	1.2693	1.2693	-0.0008	-0.06%
2026-07-21	022670	招商中证A500指数增强发起式A	1.2693	1.2693	1.2329	1.2329	0.0364	2.95%
2026-07-20	022670	招商中证A500指数增强发起式A	1.2329	1.2329	1.2275	1.2275	0.0054	0.44%
2026-07-17	022670	招商中证A500指数增强发起式A	1.2275	1.2275	1.2754	1.2754	-0.0479	-3.76%
2026-07-16	022670	招商中证A500指数增强发起式A	1.2754	1.2754	1.2934	1.2934	-0.0180	-1.39%
2026-07-15	022670	招商中证A500指数增强发起式A	1.2934	1.2934	1.2951	1.2951	-0.0017	-0.13%
2026-07-14	022670	招商中证A500指数增强发起式A	1.2951	1.2951	1.2671	1.2671	0.0280	2.21%
2026-07-13	022670	招商中证A500指数增强发起式A	1.2671	1.2671	1.3030	1.3030	-0.0359	-2.76%
2026-07-10	022670	招商中证A500指数增强发起式A	1.3030	1.3030	1.3106	1.3106	-0.0076	-0.58%
2026-07-09	022670	招商中证A500指数增强发起式A	1.3106	1.3106	1.2900	1.2900	0.0206	1.60%
2026-07-08	022670	招商中证A500指数增强发起式A	1.2900	1.2900	1.3045	1.3045	-0.0145	-1.11%
2026-07-07	022670	招商中证A500指数增强发起式A	1.3045	1.3045	1.3258	1.3258	-0.0213	-1.61%
2026-07-06	022670	招商中证A500指数增强发起式A	1.3258	1.3258	1.3270	1.3270	-0.0012	-0.09%
2026-07-03	022670	招商中证A500指数增强发起式A	1.3270	1.3270	1.3122	1.3122	0.0148	1.13%
2026-07-02	022670	招商中证A500指数增强发起式A	1.3122	1.3122	1.3366	1.3366	-0.0244	-1.83%
2026-07-01	022670	招商中证A500指数增强发起式A	1.3366	1.3366	1.3301	1.3301	0.0065	0.49%
2026-06-30	022670	招商中证A500指数增强发起式A	1.3301	1.3301	1.3212	1.3212	0.0089	0.67%
2026-06-29	022670	招商中证A500指数增强发起式A	1.3212	1.3212	1.3134	1.3134	0.0078	0.59%
2026-06-26	022670	招商中证A500指数增强发起式A	1.3134	1.3134	1.3521	1.3521	-0.0387	-2.86%
2026-06-25	022670	招商中证A500指数增强发起式A	1.3521	1.3521	1.3439	1.3439	0.0082	0.61%
2026-06-24	022670	招商中证A500指数增强发起式A	1.3439	1.3439	1.3319	1.3319	0.0120	0.90%
2026-06-23	022670	招商中证A500指数增强发起式A	1.3319	1.3319	1.3647	1.3647	-0.0328	-2.40%
2026-06-22	022670	招商中证A500指数增强发起式A	1.3647	1.3647	1.3321	1.3321	0.0326	2.45%
2026-06-18	022670	招商中证A500指数增强发起式A	1.3321	1.3321	1.3364	1.3364	-0.0043	-0.32%
2026-06-17	022670	招商中证A500指数增强发起式A	1.3364	1.3364	1.3263	1.3263	0.0101	0.76%
2026-06-16	022670	招商中证A500指数增强发起式A	1.3263	1.3263	1.3278	1.3278	-0.0015	-0.11%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6471	3.03%
招商移动互联网产业股票基金A	2.4629	2.40%
招商科技动力3个月滚动持有股票A	1.8369	1.85%
招商科技动力3个月滚动持有股票C	1.7510	1.84%
招商专精特新股票A	1.6767	1.80%
招商专精特新股票C	1.6138	1.79%
招商领先	1.7510	1.77%
招商科技创新混合A	1.8609	1.62%
招商科技创新混合C	1.7642	1.62%
招商安润灵活配置混合A	2.0827	1.33%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华宝北证50成份指数A	0.7357	1.07%
华宝北证50成份指数C	0.7340	1.07%
科创半导	0.9218	3.33%
科半导体	0.9528	3.33%
KC半导体	1.1219	3.32%
华泰柏瑞上证科创板半导体材料ETF联接A	2.3207	3.18%
华夏上证科创板半导体材料设备主题ETF联接A	2.2179	3.17%
华夏上证科创板半导体材料设备主题ETF联接C	2.2134	3.17%
华泰柏瑞上证科创板半导体材料ETF联接C	2.3157	3.17%
半导材料	0.9453	3.06%