招商资管中证500指数增强发起C基金净值查询(023198)
今天最新净值
1.2613
-0.0144 -1.13%
2025-12-17
盘中实时估值(仅供参考)
1.2720
-0.0108 -0.8457%
- 累计净值：1.2613
- 成立日期：2025-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：招商证券资管
- 基金经理：范万里
近一季招商资管中证500指数增强发起C基金净值查询
近一季,招商资管中证500指数增强发起C(023198)基金累计收益率0.97%
| 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 |
| 2025-12-17 |
023198 |
招商资管中证500指数增强发起C |
1.2828 |
1.2828 |
1.2613 |
1.2613 |
0.0215 |
1.70% |
| 2025-12-16 |
023198 |
招商资管中证500指数增强发起C |
1.2613 |
1.2613 |
1.2757 |
1.2757 |
-0.0144 |
-1.13% |
| 2025-12-15 |
023198 |
招商资管中证500指数增强发起C |
1.2757 |
1.2757 |
1.2766 |
1.2766 |
-0.0009 |
-0.07% |
| 2025-12-12 |
023198 |
招商资管中证500指数增强发起C |
1.2766 |
1.2766 |
1.2628 |
1.2628 |
0.0138 |
1.09% |
| 2025-12-11 |
023198 |
招商资管中证500指数增强发起C |
1.2628 |
1.2628 |
1.2717 |
1.2717 |
-0.0089 |
-0.70% |
| 2025-12-10 |
023198 |
招商资管中证500指数增强发起C |
1.2717 |
1.2717 |
1.2684 |
1.2684 |
0.0033 |
0.26% |
| 2025-12-09 |
023198 |
招商资管中证500指数增强发起C |
1.2684 |
1.2684 |
1.2792 |
1.2792 |
-0.0108 |
-0.84% |
| 2025-12-08 |
023198 |
招商资管中证500指数增强发起C |
1.2792 |
1.2792 |
1.2726 |
1.2726 |
0.0066 |
0.52% |
| 2025-12-05 |
023198 |
招商资管中证500指数增强发起C |
1.2726 |
1.2726 |
1.2563 |
1.2563 |
0.0163 |
1.30% |
| 2025-12-04 |
023198 |
招商资管中证500指数增强发起C |
1.2563 |
1.2563 |
1.2543 |
1.2543 |
0.0020 |
0.16% |
|
|
| 2025-12-03 |
023198 |
招商资管中证500指数增强发起C |
1.2543 |
1.2543 |
1.2556 |
1.2556 |
-0.0013 |
-0.10% |
| 2025-12-02 |
023198 |
招商资管中证500指数增强发起C |
1.2556 |
1.2556 |
1.2644 |
1.2644 |
-0.0088 |
-0.70% |
| 2025-12-01 |
023198 |
招商资管中证500指数增强发起C |
1.2644 |
1.2644 |
1.2536 |
1.2536 |
0.0108 |
0.86% |
| 2025-11-28 |
023198 |
招商资管中证500指数增强发起C |
1.2536 |
1.2536 |
1.2425 |
1.2425 |
0.0111 |
0.89% |
| 2025-11-27 |
023198 |
招商资管中证500指数增强发起C |
1.2425 |
1.2425 |
1.2431 |
1.2431 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023198 |
招商资管中证500指数增强发起C |
1.2431 |
1.2431 |
1.2448 |
1.2448 |
-0.0017 |
-0.14% |
| 2025-11-25 |
023198 |
招商资管中证500指数增强发起C |
1.2448 |
1.2448 |
1.2327 |
1.2327 |
0.0121 |
0.98% |
| 2025-11-24 |
023198 |
招商资管中证500指数增强发起C |
1.2327 |
1.2327 |
1.2242 |
1.2242 |
0.0085 |
0.69% |
| 2025-11-21 |
023198 |
招商资管中证500指数增强发起C |
1.2242 |
1.2242 |
1.2610 |
1.2610 |
-0.0368 |
-2.92% |
| 2025-11-20 |
023198 |
招商资管中证500指数增强发起C |
1.2610 |
1.2610 |
1.2708 |
1.2708 |
-0.0098 |
-0.77% |
| 2025-11-19 |
023198 |
招商资管中证500指数增强发起C |
1.2708 |
1.2708 |
1.2770 |
1.2770 |
-0.0062 |
-0.49% |
| 2025-11-18 |
023198 |
招商资管中证500指数增强发起C |
1.2770 |
1.2770 |
1.2896 |
1.2896 |
-0.0126 |
-0.98% |
| 2025-11-17 |
023198 |
招商资管中证500指数增强发起C |
1.2896 |
1.2896 |
1.2941 |
1.2941 |
-0.0045 |
-0.35% |
| 2025-11-14 |
023198 |
招商资管中证500指数增强发起C |
1.2941 |
1.2941 |
1.3077 |
1.3077 |
-0.0136 |
-1.04% |
| 2025-11-13 |
023198 |
招商资管中证500指数增强发起C |
1.3077 |
1.3077 |
1.2922 |
1.2922 |
0.0155 |
1.20% |
|
|
| 2025-11-12 |
023198 |
招商资管中证500指数增强发起C |
1.2922 |
1.2922 |
1.2995 |
1.2995 |
-0.0073 |
-0.56% |
| 2025-11-11 |
023198 |
招商资管中证500指数增强发起C |
1.2995 |
1.2995 |
1.3055 |
1.3055 |
-0.0060 |
-0.46% |
| 2025-11-10 |
023198 |
招商资管中证500指数增强发起C |
1.3055 |
1.3055 |
1.3002 |
1.3002 |
0.0053 |
0.41% |
| 2025-11-07 |
023198 |
招商资管中证500指数增强发起C |
1.3002 |
1.3002 |
1.3003 |
1.3003 |
-0.0001 |
-0.01% |
| 2025-11-06 |
023198 |
招商资管中证500指数增强发起C |
1.3003 |
1.3003 |
1.2844 |
1.2844 |
0.0159 |
1.24% |
| 2025-11-05 |
023198 |
招商资管中证500指数增强发起C |
1.2844 |
1.2844 |
1.2776 |
1.2776 |
0.0068 |
0.53% |
| 2025-11-04 |
023198 |
招商资管中证500指数增强发起C |
1.2776 |
1.2776 |
1.2925 |
1.2925 |
-0.0149 |
-1.15% |
| 2025-11-03 |
023198 |
招商资管中证500指数增强发起C |
1.2925 |
1.2925 |
1.2898 |
1.2898 |
0.0027 |
0.21% |
| 2025-10-31 |
023198 |
招商资管中证500指数增强发起C |
1.2898 |
1.2898 |
1.2979 |
1.2979 |
-0.0081 |
-0.62% |
| 2025-10-30 |
023198 |
招商资管中证500指数增强发起C |
1.2979 |
1.2979 |
1.3143 |
1.3143 |
-0.0164 |
-1.25% |
| 2025-10-29 |
023198 |
招商资管中证500指数增强发起C |
1.3143 |
1.3143 |
1.2916 |
1.2916 |
0.0227 |
1.76% |
| 2025-10-28 |
023198 |
招商资管中证500指数增强发起C |
1.2916 |
1.2916 |
1.2932 |
1.2932 |
-0.0016 |
-0.12% |
| 2025-10-27 |
023198 |
招商资管中证500指数增强发起C |
1.2932 |
1.2932 |
1.2742 |
1.2742 |
0.0190 |
1.49% |
| 2025-10-24 |
023198 |
招商资管中证500指数增强发起C |
1.2742 |
1.2742 |
1.2543 |
1.2543 |
0.0199 |
1.59% |
| 2025-10-23 |
023198 |
招商资管中证500指数增强发起C |
1.2543 |
1.2543 |
1.2501 |
1.2501 |
0.0042 |
0.34% |
| 2025-10-22 |
023198 |
招商资管中证500指数增强发起C |
1.2501 |
1.2501 |
1.2614 |
1.2614 |
-0.0113 |
-0.90% |
| 2025-10-21 |
023198 |
招商资管中证500指数增强发起C |
1.2614 |
1.2614 |
1.2429 |
1.2429 |
0.0185 |
1.49% |
| 2025-10-20 |
023198 |
招商资管中证500指数增强发起C |
1.2429 |
1.2429 |
1.2341 |
1.2341 |
0.0088 |
0.71% |
| 2025-10-17 |
023198 |
招商资管中证500指数增强发起C |
1.2341 |
1.2341 |
1.2665 |
1.2665 |
-0.0324 |
-2.56% |
| 2025-10-16 |
023198 |
招商资管中证500指数增强发起C |
1.2665 |
1.2665 |
1.2748 |
1.2748 |
-0.0083 |
-0.65% |
| 2025-10-15 |
023198 |
招商资管中证500指数增强发起C |
1.2748 |
1.2748 |
1.2583 |
1.2583 |
0.0165 |
1.31% |
| 2025-10-14 |
023198 |
招商资管中证500指数增强发起C |
1.2583 |
1.2583 |
1.2828 |
1.2828 |
-0.0245 |
-1.91% |
| 2025-10-13 |
023198 |
招商资管中证500指数增强发起C |
1.2828 |
1.2828 |
1.2839 |
1.2839 |
-0.0011 |
-0.09% |
| 2025-10-10 |
023198 |
招商资管中证500指数增强发起C |
1.2839 |
1.2839 |
1.2994 |
1.2994 |
-0.0155 |
-1.19% |
| 2025-10-09 |
023198 |
招商资管中证500指数增强发起C |
1.2994 |
1.2994 |
1.2787 |
1.2787 |
0.0207 |
1.62% |
| 2025-09-30 |
023198 |
招商资管中证500指数增强发起C |
1.2787 |
1.2787 |
1.2723 |
1.2723 |
0.0064 |
0.50% |
| 2025-09-29 |
023198 |
招商资管中证500指数增强发起C |
1.2723 |
1.2723 |
1.2590 |
1.2590 |
0.0133 |
1.06% |
| 2025-09-26 |
023198 |
招商资管中证500指数增强发起C |
1.2590 |
1.2590 |
1.2654 |
1.2654 |
-0.0064 |
-0.51% |
| 2025-09-25 |
023198 |
招商资管中证500指数增强发起C |
1.2654 |
1.2654 |
1.2637 |
1.2637 |
0.0017 |
0.13% |
| 2025-09-24 |
023198 |
招商资管中证500指数增强发起C |
1.2637 |
1.2637 |
1.2388 |
1.2388 |
0.0249 |
2.01% |
| 2025-09-23 |
023198 |
招商资管中证500指数增强发起C |
1.2388 |
1.2388 |
1.2446 |
1.2446 |
-0.0058 |
-0.47% |
| 2025-09-22 |
023198 |
招商资管中证500指数增强发起C |
1.2446 |
1.2446 |
1.2477 |
1.2477 |
-0.0031 |
-0.25% |
| 2025-09-19 |
023198 |
招商资管中证500指数增强发起C |
1.2477 |
1.2477 |
1.2424 |
1.2424 |
0.0053 |
0.43% |
| 2025-09-18 |
023198 |
招商资管中证500指数增强发起C |
1.2424 |
1.2424 |
1.2563 |
1.2563 |
-0.0139 |
-1.11% |
