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
近一季招商中证A500指数增强发起式A基金净值查询
近一季,招商中证A500指数增强发起式A(022670)基金累计收益率0.57%
| 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% |
| 2025-11-18 |
022670 |
招商中证A500指数增强发起式A |
1.2229 |
1.2229 |
1.2345 |
1.2345 |
-0.0116 |
-0.94% |
| 2025-11-17 |
022670 |
招商中证A500指数增强发起式A |
1.2345 |
1.2345 |
1.2435 |
1.2435 |
-0.0090 |
-0.72% |
| 2025-11-14 |
022670 |
招商中证A500指数增强发起式A |
1.2435 |
1.2435 |
1.2588 |
1.2588 |
-0.0153 |
-1.22% |
|
|
| 2025-11-13 |
022670 |
招商中证A500指数增强发起式A |
1.2588 |
1.2588 |
1.2447 |
1.2447 |
0.0141 |
1.13% |
| 2025-11-12 |
022670 |
招商中证A500指数增强发起式A |
1.2447 |
1.2447 |
1.2481 |
1.2481 |
-0.0034 |
-0.27% |
| 2025-11-11 |
022670 |
招商中证A500指数增强发起式A |
1.2481 |
1.2481 |
1.2559 |
1.2559 |
-0.0078 |
-0.62% |
| 2025-11-10 |
022670 |
招商中证A500指数增强发起式A |
1.2559 |
1.2559 |
1.2544 |
1.2544 |
0.0015 |
0.12% |
| 2025-11-07 |
022670 |
招商中证A500指数增强发起式A |
1.2544 |
1.2544 |
1.2565 |
1.2565 |
-0.0021 |
-0.17% |
| 2025-11-06 |
022670 |
招商中证A500指数增强发起式A |
1.2565 |
1.2565 |
1.2369 |
1.2369 |
0.0196 |
1.58% |
| 2025-11-05 |
022670 |
招商中证A500指数增强发起式A |
1.2369 |
1.2369 |
1.2325 |
1.2325 |
0.0044 |
0.36% |
| 2025-11-04 |
022670 |
招商中证A500指数增强发起式A |
1.2325 |
1.2325 |
1.2468 |
1.2468 |
-0.0143 |
-1.15% |
| 2025-11-03 |
022670 |
招商中证A500指数增强发起式A |
1.2468 |
1.2468 |
1.2450 |
1.2450 |
0.0018 |
0.14% |
| 2025-10-31 |
022670 |
招商中证A500指数增强发起式A |
1.2450 |
1.2450 |
1.2526 |
1.2526 |
-0.0076 |
-0.61% |
| 2025-10-30 |
022670 |
招商中证A500指数增强发起式A |
1.2526 |
1.2526 |
1.2609 |
1.2609 |
-0.0083 |
-0.66% |
| 2025-10-29 |
022670 |
招商中证A500指数增强发起式A |
1.2609 |
1.2609 |
1.2441 |
1.2441 |
0.0168 |
1.35% |
| 2025-10-28 |
022670 |
招商中证A500指数增强发起式A |
1.2441 |
1.2441 |
1.2501 |
1.2501 |
-0.0060 |
-0.48% |
| 2025-10-27 |
022670 |
招商中证A500指数增强发起式A |
1.2501 |
1.2501 |
1.2352 |
1.2352 |
0.0149 |
1.21% |
| 2025-10-24 |
022670 |
招商中证A500指数增强发起式A |
1.2352 |
1.2352 |
1.2260 |
1.2260 |
0.0092 |
0.75% |
| 2025-10-23 |
022670 |
招商中证A500指数增强发起式A |
1.2260 |
1.2260 |
1.2218 |
1.2218 |
0.0042 |
0.34% |
| 2025-10-22 |
022670 |
招商中证A500指数增强发起式A |
1.2218 |
1.2218 |
1.2257 |
1.2257 |
-0.0039 |
-0.32% |
| 2025-10-21 |
022670 |
招商中证A500指数增强发起式A |
1.2257 |
1.2257 |
1.2071 |
1.2071 |
0.0186 |
1.54% |
| 2025-10-20 |
022670 |
招商中证A500指数增强发起式A |
1.2071 |
1.2071 |
1.2004 |
1.2004 |
0.0067 |
0.56% |
| 2025-10-17 |
022670 |
招商中证A500指数增强发起式A |
1.2004 |
1.2004 |
1.2292 |
1.2292 |
-0.0288 |
-2.34% |
| 2025-10-16 |
022670 |
招商中证A500指数增强发起式A |
1.2292 |
1.2292 |
1.2341 |
1.2341 |
-0.0049 |
-0.40% |
| 2025-10-15 |
022670 |
招商中证A500指数增强发起式A |
1.2341 |
1.2341 |
1.2174 |
1.2174 |
0.0167 |
1.37% |
| 2025-10-14 |
022670 |
招商中证A500指数增强发起式A |
1.2174 |
1.2174 |
1.2361 |
1.2361 |
-0.0187 |
-1.51% |
| 2025-10-13 |
022670 |
招商中证A500指数增强发起式A |
1.2361 |
1.2361 |
1.2439 |
1.2439 |
-0.0078 |
-0.63% |
| 2025-10-10 |
022670 |
招商中证A500指数增强发起式A |
1.2439 |
1.2439 |
1.2636 |
1.2636 |
-0.0197 |
-1.56% |
| 2025-10-09 |
022670 |
招商中证A500指数增强发起式A |
1.2636 |
1.2636 |
1.2397 |
1.2397 |
0.0239 |
1.93% |
| 2025-09-30 |
022670 |
招商中证A500指数增强发起式A |
1.2397 |
1.2397 |
1.2309 |
1.2309 |
0.0088 |
0.71% |
| 2025-09-29 |
022670 |
招商中证A500指数增强发起式A |
1.2309 |
1.2309 |
1.2177 |
1.2177 |
0.0132 |
1.08% |
| 2025-09-26 |
022670 |
招商中证A500指数增强发起式A |
1.2177 |
1.2177 |
1.2282 |
1.2282 |
-0.0105 |
-0.85% |
| 2025-09-25 |
022670 |
招商中证A500指数增强发起式A |
1.2282 |
1.2282 |
1.2193 |
1.2193 |
0.0089 |
0.73% |
| 2025-09-24 |
022670 |
招商中证A500指数增强发起式A |
1.2193 |
1.2193 |
1.2034 |
1.2034 |
0.0159 |
1.32% |
| 2025-09-23 |
022670 |
招商中证A500指数增强发起式A |
1.2034 |
1.2034 |
1.2093 |
1.2093 |
-0.0059 |
-0.49% |
| 2025-09-22 |
022670 |
招商中证A500指数增强发起式A |
1.2093 |
1.2093 |
1.2104 |
1.2104 |
-0.0011 |
-0.09% |
| 2025-09-19 |
022670 |
招商中证A500指数增强发起式A |
1.2104 |
1.2104 |
1.2057 |
1.2057 |
0.0047 |
0.39% |
