招商中证A500指数增强发起式C基金净值查询(022671)
今天最新净值
1.2824
-0.0063 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.3148
0.0028 0.2152%
2026-03-24 15:39:58
- 累计净值：1.2824
- 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：1.22亿元
- 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C基金净值查询
近一月,招商中证A500指数增强发起式C(022671)基金累计收益率-3.39%
| 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 |
022671 |
招商中证A500指数增强发起式C |
1.2938 |
1.2938 |
1.2824 |
1.2824 |
0.0114 |
0.89% |
| 2026-09-15 |
022671 |
招商中证A500指数增强发起式C |
1.2824 |
1.2824 |
1.2887 |
1.2887 |
-0.0063 |
-0.49% |
| 2026-09-14 |
022671 |
招商中证A500指数增强发起式C |
1.2887 |
1.2887 |
1.2933 |
1.2933 |
-0.0046 |
-0.36% |
| 2026-09-11 |
022671 |
招商中证A500指数增强发起式C |
1.2933 |
1.2933 |
1.3116 |
1.3116 |
-0.0183 |
-1.40% |
| 2026-09-10 |
022671 |
招商中证A500指数增强发起式C |
1.3116 |
1.3116 |
1.3207 |
1.3207 |
-0.0091 |
-0.69% |
| 2026-09-09 |
022671 |
招商中证A500指数增强发起式C |
1.3207 |
1.3207 |
1.3139 |
1.3139 |
0.0068 |
0.52% |
| 2026-09-08 |
022671 |
招商中证A500指数增强发起式C |
1.3139 |
1.3139 |
1.3126 |
1.3126 |
0.0013 |
0.10% |
| 2026-09-07 |
022671 |
招商中证A500指数增强发起式C |
1.3126 |
1.3126 |
1.3006 |
1.3006 |
0.0120 |
0.92% |
| 2026-09-04 |
022671 |
招商中证A500指数增强发起式C |
1.3006 |
1.3006 |
1.3115 |
1.3115 |
-0.0109 |
-0.83% |
| 2026-09-03 |
022671 |
招商中证A500指数增强发起式C |
1.3115 |
1.3115 |
1.3076 |
1.3076 |
0.0039 |
0.30% |
|
|
| 2026-09-02 |
022671 |
招商中证A500指数增强发起式C |
1.3076 |
1.3076 |
1.3266 |
1.3266 |
-0.0190 |
-1.43% |
| 2026-09-01 |
022671 |
招商中证A500指数增强发起式C |
1.3266 |
1.3266 |
1.3352 |
1.3352 |
-0.0086 |
-0.64% |
| 2026-08-31 |
022671 |
招商中证A500指数增强发起式C |
1.3352 |
1.3352 |
1.3297 |
1.3297 |
0.0055 |
0.41% |
| 2026-08-28 |
022671 |
招商中证A500指数增强发起式C |
1.3297 |
1.3297 |
1.3319 |
1.3319 |
-0.0022 |
-0.17% |
| 2026-08-27 |
022671 |
招商中证A500指数增强发起式C |
1.3319 |
1.3319 |
1.3106 |
1.3106 |
0.0213 |
1.63% |
| 2026-08-26 |
022671 |
招商中证A500指数增强发起式C |
1.3106 |
1.3106 |
1.3017 |
1.3017 |
0.0089 |
0.68% |
| 2026-08-25 |
022671 |
招商中证A500指数增强发起式C |
1.3017 |
1.3017 |
1.3025 |
1.3025 |
-0.0008 |
-0.06% |
| 2026-08-24 |
022671 |
招商中证A500指数增强发起式C |
1.3025 |
1.3025 |
1.3217 |
1.3217 |
-0.0192 |
-1.45% |
| 2026-08-21 |
022671 |
招商中证A500指数增强发起式C |
1.3217 |
1.3217 |
1.3119 |
1.3119 |
0.0098 |
0.75% |
| 2026-08-20 |
022671 |
招商中证A500指数增强发起式C |
1.3119 |
1.3119 |
1.3059 |
1.3059 |
0.0060 |
0.46% |
| 2026-08-19 |
022671 |
招商中证A500指数增强发起式C |
1.3059 |
1.3059 |
1.3534 |
1.3534 |
-0.0475 |
-3.51% |
| 2026-08-18 |
022671 |
招商中证A500指数增强发起式C |
1.3534 |
1.3534 |
1.3557 |
1.3557 |
-0.0023 |
-0.17% |
| 2026-08-17 |
022671 |
招商中证A500指数增强发起式C |
1.3557 |
1.3557 |
1.3274 |
1.3274 |
0.0283 |
2.13% |
