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
1.2304
0.0206 1.70%
2025-12-18
盘中实时估值(仅供参考)
1.2272
-0.0032 -0.2604%
- 累计净值：1.2304
- 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：2.25亿元
- 基金公司：招商基金
- 基金经理：邓童 王岩
近一月招商中证A500指数增强发起式A基金净值查询
近一月,招商中证A500指数增强发起式A(022670)基金累计收益率-2.71%
| 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 |
| 2025-12-18 |
022670 |
招商中证A500指数增强发起式A |
1.2280 |
1.2280 |
1.2304 |
1.2304 |
-0.0024 |
-0.20% |
| 2025-12-17 |
022670 |
招商中证A500指数增强发起式A |
1.2304 |
1.2304 |
1.2098 |
1.2098 |
0.0206 |
1.70% |
| 2025-12-16 |
022670 |
招商中证A500指数增强发起式A |
1.2098 |
1.2098 |
1.2250 |
1.2250 |
-0.0152 |
-1.24% |
| 2025-12-15 |
022670 |
招商中证A500指数增强发起式A |
1.2250 |
1.2250 |
1.2278 |
1.2278 |
-0.0028 |
-0.23% |
| 2025-12-12 |
022670 |
招商中证A500指数增强发起式A |
1.2278 |
1.2278 |
1.2167 |
1.2167 |
0.0111 |
0.91% |
| 2025-12-11 |
022670 |
招商中证A500指数增强发起式A |
1.2167 |
1.2167 |
1.2241 |
1.2241 |
-0.0074 |
-0.60% |
| 2025-12-10 |
022670 |
招商中证A500指数增强发起式A |
1.2241 |
1.2241 |
1.2195 |
1.2195 |
0.0046 |
0.38% |
| 2025-12-09 |
022670 |
招商中证A500指数增强发起式A |
1.2195 |
1.2195 |
1.2308 |
1.2308 |
-0.0113 |
-0.92% |
| 2025-12-08 |
022670 |
招商中证A500指数增强发起式A |
1.2308 |
1.2308 |
1.2288 |
1.2288 |
0.0020 |
0.16% |
| 2025-12-05 |
022670 |
招商中证A500指数增强发起式A |
1.2288 |
1.2288 |
1.2147 |
1.2147 |
0.0141 |
1.16% |
|
|
| 2025-12-04 |
022670 |
招商中证A500指数增强发起式A |
1.2147 |
1.2147 |
1.2136 |
1.2136 |
0.0011 |
0.09% |
| 2025-12-03 |
022670 |
招商中证A500指数增强发起式A |
1.2136 |
1.2136 |
1.2149 |
1.2149 |
-0.0013 |
-0.11% |
| 2025-12-02 |
022670 |
招商中证A500指数增强发起式A |
1.2149 |
1.2149 |
1.2201 |
1.2201 |
-0.0052 |
-0.43% |
| 2025-12-01 |
022670 |
招商中证A500指数增强发起式A |
1.2201 |
1.2201 |
1.2081 |
1.2081 |
0.0120 |
0.99% |
| 2025-11-28 |
022670 |
招商中证A500指数增强发起式A |
1.2081 |
1.2081 |
1.2022 |
1.2022 |
0.0059 |
0.49% |
| 2025-11-27 |
022670 |
招商中证A500指数增强发起式A |
1.2022 |
1.2022 |
1.2028 |
1.2028 |
-0.0006 |
-0.05% |
| 2025-11-26 |
022670 |
招商中证A500指数增强发起式A |
1.2028 |
1.2028 |
1.2022 |
1.2022 |
0.0006 |
0.05% |
| 2025-11-25 |
022670 |
招商中证A500指数增强发起式A |
1.2022 |
1.2022 |
1.1906 |
1.1906 |
0.0116 |
0.97% |
| 2025-11-24 |
022670 |
招商中证A500指数增强发起式A |
1.1906 |
1.1906 |
1.1854 |
1.1854 |
0.0052 |
0.44% |
| 2025-11-21 |
022670 |
招商中证A500指数增强发起式A |
1.1854 |
1.1854 |
1.2157 |
1.2157 |
-0.0303 |
-2.49% |
| 2025-11-20 |
022670 |
招商中证A500指数增强发起式A |
1.2157 |
1.2157 |
1.2229 |
1.2229 |
-0.0072 |
-0.59% |
| 2025-11-19 |
022670 |
招商中证A500指数增强发起式A |
1.2229 |
1.2229 |
1.2229 |
1.2229 |
0.0000 |
0.00% |
