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
1.2828
0.0215 1.70%
2025-12-18
盘中实时估值(仅供参考)
1.2705
-0.0123 -0.9610%
- 累计净值：1.2828
- 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
近一年招商资管中证500指数增强发起C基金净值查询
近一年,招商资管中证500指数增强发起C(023198)基金累计收益率27.53%
| 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 |
023198 |
招商资管中证500指数增强发起C |
1.2753 |
1.2753 |
1.2828 |
1.2828 |
-0.0075 |
-0.58% |
| 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% |
| 2025-09-17 |
023198 |
招商资管中证500指数增强发起C |
1.2563 |
1.2563 |
1.2492 |
1.2492 |
0.0071 |
0.57% |
| 2025-09-16 |
023198 |
招商资管中证500指数增强发起C |
1.2492 |
1.2492 |
1.2465 |
1.2465 |
0.0027 |
0.22% |
| 2025-09-15 |
023198 |
招商资管中证500指数增强发起C |
1.2465 |
1.2465 |
1.2552 |
1.2552 |
-0.0087 |
-0.69% |
| 2025-09-12 |
023198 |
招商资管中证500指数增强发起C |
1.2552 |
1.2552 |
1.2573 |
1.2573 |
-0.0021 |
-0.17% |
| 2025-09-11 |
023198 |
招商资管中证500指数增强发起C |
1.2573 |
1.2573 |
1.2275 |
1.2275 |
0.0298 |
2.43% |
| 2025-09-10 |
023198 |
招商资管中证500指数增强发起C |
1.2275 |
1.2275 |
1.2319 |
1.2319 |
-0.0044 |
-0.36% |
| 2025-09-09 |
023198 |
招商资管中证500指数增强发起C |
1.2319 |
1.2319 |
1.2371 |
1.2371 |
-0.0052 |
-0.42% |
| 2025-09-08 |
023198 |
招商资管中证500指数增强发起C |
1.2371 |
1.2371 |
1.2234 |
1.2234 |
0.0137 |
1.12% |
| 2025-09-05 |
023198 |
招商资管中证500指数增强发起C |
1.2234 |
1.2234 |
1.1886 |
1.1886 |
0.0348 |
2.93% |
| 2025-09-04 |
023198 |
招商资管中证500指数增强发起C |
1.1886 |
1.1886 |
1.2130 |
1.2130 |
-0.0244 |
-2.01% |
| 2025-09-03 |
023198 |
招商资管中证500指数增强发起C |
1.2130 |
1.2130 |
1.2258 |
1.2258 |
-0.0128 |
-1.04% |
| 2025-09-02 |
023198 |
招商资管中证500指数增强发起C |
1.2258 |
1.2258 |
1.2479 |
1.2479 |
-0.0221 |
-1.77% |
| 2025-09-01 |
023198 |
招商资管中证500指数增强发起C |
1.2479 |
1.2479 |
1.2399 |
1.2399 |
0.0080 |
0.65% |
| 2025-08-29 |
023198 |
招商资管中证500指数增强发起C |
1.2399 |
1.2399 |
1.2342 |
1.2342 |
0.0057 |
0.46% |
| 2025-08-28 |
023198 |
招商资管中证500指数增强发起C |
1.2342 |
1.2342 |
1.2189 |
1.2189 |
0.0153 |
1.26% |
| 2025-08-27 |
023198 |
招商资管中证500指数增强发起C |
1.2189 |
1.2189 |
1.2374 |
1.2374 |
-0.0185 |
-1.50% |
| 2025-08-26 |
023198 |
招商资管中证500指数增强发起C |
1.2374 |
1.2374 |
1.2360 |
1.2360 |
0.0014 |
0.11% |
| 2025-08-25 |
023198 |
招商资管中证500指数增强发起C |
1.2360 |
1.2360 |
1.2144 |
1.2144 |
0.0216 |
1.78% |
| 2025-08-22 |
023198 |
招商资管中证500指数增强发起C |
1.2144 |
1.2144 |
1.1987 |
1.1987 |
0.0157 |
1.31% |
| 2025-08-21 |
023198 |
招商资管中证500指数增强发起C |
1.1987 |
1.1987 |
1.1971 |
1.1971 |
0.0016 |
0.13% |
| 2025-08-20 |
023198 |
招商资管中证500指数增强发起C |
1.1971 |
1.1971 |
1.1833 |
1.1833 |
0.0138 |
1.17% |
| 2025-08-19 |
023198 |
招商资管中证500指数增强发起C |
1.1833 |
1.1833 |
1.1880 |
1.1880 |
-0.0047 |
-0.40% |
| 2025-08-18 |
023198 |
招商资管中证500指数增强发起C |
1.1880 |
1.1880 |
1.1779 |
1.1779 |
0.0101 |
0.86% |
| 2025-08-15 |
023198 |
招商资管中证500指数增强发起C |
1.1779 |
1.1779 |
1.1560 |
1.1560 |
0.0219 |
1.89% |
| 2025-08-14 |
023198 |
招商资管中证500指数增强发起C |
1.1560 |
1.1560 |
1.1735 |
1.1735 |
-0.0175 |
-1.49% |
| 2025-08-13 |
023198 |
招商资管中证500指数增强发起C |
1.1735 |
1.1735 |
1.1573 |
1.1573 |
0.0162 |
1.40% |
| 2025-08-12 |
023198 |
招商资管中证500指数增强发起C |
1.1573 |
1.1573 |
1.1530 |
1.1530 |
0.0043 |
0.37% |
| 2025-08-11 |
023198 |
招商资管中证500指数增强发起C |
1.1530 |
1.1530 |
1.1414 |
1.1414 |
0.0116 |
1.02% |
| 2025-08-08 |
023198 |
招商资管中证500指数增强发起C |
1.1414 |
1.1414 |
1.1402 |
1.1402 |
0.0012 |
0.11% |
| 2025-08-07 |
023198 |
招商资管中证500指数增强发起C |
1.1402 |
1.1402 |
1.1437 |
1.1437 |
-0.0035 |
-0.31% |
| 2025-08-06 |
023198 |
招商资管中证500指数增强发起C |
1.1437 |
1.1437 |
1.1375 |
1.1375 |
0.0062 |
0.55% |
| 2025-08-05 |
023198 |
招商资管中证500指数增强发起C |
1.1375 |
1.1375 |
1.1302 |
1.1302 |
0.0073 |
0.65% |
| 2025-08-04 |
023198 |
招商资管中证500指数增强发起C |
1.1302 |
1.1302 |
1.1241 |
1.1241 |
0.0061 |
0.54% |
| 2025-08-01 |
023198 |
招商资管中证500指数增强发起C |
1.1241 |
1.1241 |
1.1253 |
1.1253 |
-0.0012 |
-0.11% |
| 2025-07-31 |
023198 |
招商资管中证500指数增强发起C |
1.1253 |
1.1253 |
1.1409 |
1.1409 |
-0.0156 |
-1.37% |
| 2025-07-30 |
023198 |
招商资管中证500指数增强发起C |
1.1409 |
1.1409 |
1.1451 |
1.1451 |
-0.0042 |
-0.37% |
| 2025-07-29 |
023198 |
招商资管中证500指数增强发起C |
1.1451 |
1.1451 |
1.1421 |
1.1421 |
0.0030 |
0.26% |
| 2025-07-28 |
023198 |
招商资管中证500指数增强发起C |
1.1421 |
1.1421 |
1.1362 |
1.1362 |
0.0059 |
0.52% |
| 2025-07-25 |
023198 |
招商资管中证500指数增强发起C |
1.1362 |
1.1362 |
1.1364 |
1.1364 |
-0.0002 |
-0.02% |
| 2025-07-24 |
023198 |
招商资管中证500指数增强发起C |
1.1364 |
1.1364 |
1.1237 |
1.1237 |
0.0127 |
1.13% |
| 2025-07-23 |
023198 |
招商资管中证500指数增强发起C |
1.1237 |
1.1237 |
1.1285 |
1.1285 |
-0.0048 |
-0.43% |
| 2025-07-22 |
023198 |
招商资管中证500指数增强发起C |
1.1285 |
1.1285 |
1.1173 |
1.1173 |
0.0112 |
1.00% |
| 2025-07-21 |
023198 |
招商资管中证500指数增强发起C |
1.1173 |
1.1173 |
1.1066 |
1.1066 |
0.0107 |
0.97% |
| 2025-07-18 |
023198 |
招商资管中证500指数增强发起C |
1.1066 |
1.1066 |
1.1052 |
1.1052 |
0.0014 |
0.13% |
| 2025-07-17 |
023198 |
招商资管中证500指数增强发起C |
1.1052 |
1.1052 |
1.0927 |
1.0927 |
0.0125 |
1.14% |
| 2025-07-16 |
023198 |
招商资管中证500指数增强发起C |
1.0927 |
1.0927 |
1.0950 |
1.0950 |
-0.0023 |
-0.21% |
| 2025-07-15 |
023198 |
招商资管中证500指数增强发起C |
1.0950 |
1.0950 |
1.0929 |
1.0929 |
0.0021 |
0.19% |
| 2025-07-14 |
023198 |
招商资管中证500指数增强发起C |
1.0929 |
1.0929 |
1.0911 |
1.0911 |
0.0018 |
0.16% |
| 2025-07-11 |
023198 |
招商资管中证500指数增强发起C |
1.0911 |
1.0911 |
1.0852 |
1.0852 |
0.0059 |
0.54% |
| 2025-07-10 |
023198 |
招商资管中证500指数增强发起C |
1.0852 |
1.0852 |
1.0795 |
1.0795 |
0.0057 |
0.53% |
| 2025-07-09 |
023198 |
招商资管中证500指数增强发起C |
1.0795 |
1.0795 |
1.0828 |
1.0828 |
-0.0033 |
-0.30% |
| 2025-07-08 |
023198 |
招商资管中证500指数增强发起C |
1.0828 |
1.0828 |
1.0698 |
1.0698 |
0.0130 |
1.22% |
| 2025-07-07 |
023198 |
招商资管中证500指数增强发起C |
1.0698 |
1.0698 |
1.0691 |
1.0691 |
0.0007 |
0.07% |
| 2025-07-04 |
023198 |
招商资管中证500指数增强发起C |
1.0691 |
1.0691 |
1.0684 |
1.0684 |
0.0007 |
0.07% |
| 2025-07-03 |
023198 |
招商资管中证500指数增强发起C |
1.0684 |
1.0684 |
1.0621 |
1.0621 |
0.0063 |
0.59% |
| 2025-07-02 |
023198 |
招商资管中证500指数增强发起C |
1.0621 |
1.0621 |
1.0659 |
1.0659 |
-0.0038 |
-0.36% |
| 2025-07-01 |
023198 |
招商资管中证500指数增强发起C |
1.0659 |
1.0659 |
1.0574 |
1.0574 |
0.0085 |
0.80% |
| 2025-06-30 |
023198 |
招商资管中证500指数增强发起C |
1.0574 |
1.0574 |
1.0474 |
1.0474 |
0.0100 |
0.95% |
| 2025-06-27 |
023198 |
招商资管中证500指数增强发起C |
1.0474 |
1.0474 |
1.0469 |
1.0469 |
0.0005 |
0.05% |
| 2025-06-26 |
023198 |
招商资管中证500指数增强发起C |
1.0469 |
1.0469 |
1.0488 |
1.0488 |
-0.0019 |
-0.18% |
| 2025-06-25 |
023198 |
招商资管中证500指数增强发起C |
1.0488 |
1.0488 |
1.0322 |
1.0322 |
0.0166 |
1.61% |
| 2025-06-24 |
023198 |
招商资管中证500指数增强发起C |
1.0322 |
1.0322 |
1.0161 |
1.0161 |
0.0161 |
1.58% |
| 2025-06-23 |
023198 |
招商资管中证500指数增强发起C |
1.0161 |
1.0161 |
1.0148 |
1.0148 |
0.0013 |
0.13% |
| 2025-06-20 |
023198 |
招商资管中证500指数增强发起C |
1.0148 |
1.0148 |
1.0188 |
1.0188 |
-0.0040 |
-0.39% |
| 2025-06-19 |
023198 |
招商资管中证500指数增强发起C |
1.0188 |
1.0188 |
1.0290 |
1.0290 |
-0.0102 |
-0.99% |
| 2025-06-18 |
023198 |
招商资管中证500指数增强发起C |
1.0290 |
1.0290 |
1.0266 |
1.0266 |
0.0024 |
0.23% |
| 2025-06-17 |
023198 |
招商资管中证500指数增强发起C |
1.0266 |
1.0266 |
1.0311 |
1.0311 |
-0.0045 |
-0.44% |
| 2025-06-16 |
023198 |
招商资管中证500指数增强发起C |
1.0311 |
1.0311 |
1.0250 |
1.0250 |
0.0061 |
0.60% |
| 2025-06-13 |
023198 |
招商资管中证500指数增强发起C |
1.0250 |
1.0250 |
1.0327 |
1.0327 |
-0.0077 |
-0.75% |
| 2025-06-12 |
023198 |
招商资管中证500指数增强发起C |
1.0327 |
1.0327 |
1.0303 |
1.0303 |
0.0024 |
0.23% |
| 2025-06-11 |
023198 |
招商资管中证500指数增强发起C |
1.0303 |
1.0303 |
1.0230 |
1.0230 |
0.0073 |
0.71% |
| 2025-06-10 |
023198 |
招商资管中证500指数增强发起C |
1.0230 |
1.0230 |
1.0273 |
1.0273 |
-0.0043 |
-0.42% |
| 2025-06-09 |
023198 |
招商资管中证500指数增强发起C |
1.0273 |
1.0273 |
1.0216 |
1.0216 |
0.0057 |
0.56% |
| 2025-06-06 |
023198 |
招商资管中证500指数增强发起C |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2025-06-05 |
023198 |
招商资管中证500指数增强发起C |
1.0212 |
1.0212 |
1.0122 |
1.0122 |
0.0090 |
0.89% |
| 2025-06-04 |
023198 |
招商资管中证500指数增强发起C |
1.0122 |
1.0122 |
1.0044 |
1.0044 |
0.0078 |
0.78% |
| 2025-06-03 |
023198 |
招商资管中证500指数增强发起C |
1.0044 |
1.0044 |
1.0005 |
1.0005 |
0.0039 |
0.39% |
| 2025-05-30 |
023198 |
招商资管中证500指数增强发起C |
1.0005 |
1.0005 |
1.0068 |
1.0068 |
-0.0063 |
-0.63% |
| 2025-05-29 |
023198 |
招商资管中证500指数增强发起C |
1.0068 |
1.0068 |
0.9952 |
0.9952 |
0.0116 |
1.17% |
| 2025-05-28 |
023198 |
招商资管中证500指数增强发起C |
0.9952 |
0.9952 |
0.9954 |
0.9954 |
-0.0002 |
-0.02% |
| 2025-05-27 |
023198 |
招商资管中证500指数增强发起C |
0.9954 |
0.9954 |
0.9993 |
0.9993 |
-0.0039 |
-0.39% |
| 2025-05-26 |
023198 |
招商资管中证500指数增强发起C |
0.9993 |
0.9993 |
0.9967 |
0.9967 |
0.0026 |
0.26% |
| 2025-05-23 |
023198 |
招商资管中证500指数增强发起C |
0.9967 |
0.9967 |
1.0047 |
1.0047 |
-0.0080 |
-0.80% |
| 2025-05-22 |
023198 |
招商资管中证500指数增强发起C |
1.0047 |
1.0047 |
1.0139 |
1.0139 |
-0.0092 |
-0.91% |
| 2025-05-21 |
023198 |
招商资管中证500指数增强发起C |
1.0139 |
1.0139 |
1.0150 |
1.0150 |
-0.0011 |
-0.11% |
| 2025-05-20 |
023198 |
招商资管中证500指数增强发起C |
1.0150 |
1.0150 |
1.0121 |
1.0121 |
0.0029 |
0.29% |
| 2025-05-19 |
023198 |
招商资管中证500指数增强发起C |
1.0121 |
1.0121 |
1.0117 |
1.0117 |
0.0004 |
0.04% |
| 2025-05-16 |
023198 |
招商资管中证500指数增强发起C |
1.0117 |
1.0117 |
1.0094 |
1.0094 |
0.0023 |
0.23% |
| 2025-05-15 |
023198 |
招商资管中证500指数增强发起C |
1.0094 |
1.0094 |
1.0196 |
1.0196 |
-0.0102 |
-1.00% |
| 2025-05-14 |
023198 |
招商资管中证500指数增强发起C |
1.0196 |
1.0196 |
1.0180 |
1.0180 |
0.0016 |
0.16% |
| 2025-05-13 |
023198 |
招商资管中证500指数增强发起C |
1.0180 |
1.0180 |
1.0201 |
1.0201 |
-0.0021 |
-0.21% |
| 2025-05-12 |
023198 |
招商资管中证500指数增强发起C |
1.0201 |
1.0201 |
1.0080 |
1.0080 |
0.0121 |
1.20% |
| 2025-05-09 |
023198 |
招商资管中证500指数增强发起C |
1.0080 |
1.0080 |
1.0111 |
1.0111 |
-0.0031 |
-0.31% |
| 2025-05-08 |
023198 |
招商资管中证500指数增强发起C |
1.0111 |
1.0111 |
1.0075 |
1.0075 |
0.0036 |
0.36% |
| 2025-05-07 |
023198 |
招商资管中证500指数增强发起C |
1.0075 |
1.0075 |
1.0021 |
1.0021 |
0.0054 |
0.54% |
| 2025-05-06 |
023198 |
招商资管中证500指数增强发起C |
1.0021 |
1.0021 |
0.9847 |
0.9847 |
0.0174 |
1.77% |
| 2025-04-30 |
023198 |
招商资管中证500指数增强发起C |
0.9847 |
0.9847 |
0.9844 |
0.9844 |
0.0003 |
0.03% |
| 2025-04-29 |
023198 |
招商资管中证500指数增强发起C |
0.9844 |
0.9844 |
0.9835 |
0.9835 |
0.0009 |
0.09% |
| 2025-04-28 |
023198 |
招商资管中证500指数增强发起C |
0.9835 |
0.9835 |
0.9953 |
0.9953 |
-0.0118 |
-1.19% |
| 2025-04-25 |
023198 |
招商资管中证500指数增强发起C |
0.9953 |
0.9953 |
0.9914 |
0.9914 |
0.0039 |
0.39% |
| 2025-04-24 |
023198 |
招商资管中证500指数增强发起C |
0.9914 |
0.9914 |
0.9930 |
0.9930 |
-0.0016 |
-0.16% |
| 2025-04-23 |
023198 |
招商资管中证500指数增强发起C |
0.9930 |
0.9930 |
0.9882 |
0.9882 |
0.0048 |
0.49% |
| 2025-04-22 |
023198 |
招商资管中证500指数增强发起C |
0.9882 |
0.9882 |
0.9898 |
0.9898 |
-0.0016 |
-0.16% |
| 2025-04-21 |
023198 |
招商资管中证500指数增强发起C |
0.9898 |
0.9898 |
0.9751 |
0.9751 |
0.0147 |
1.51% |
| 2025-04-18 |
023198 |
招商资管中证500指数增强发起C |
0.9751 |
0.9751 |
0.9752 |
0.9752 |
-0.0001 |
-0.01% |
| 2025-04-17 |
023198 |
招商资管中证500指数增强发起C |
0.9752 |
0.9752 |
0.9751 |
0.9751 |
0.0001 |
0.01% |
| 2025-04-16 |
023198 |
招商资管中证500指数增强发起C |
0.9751 |
0.9751 |
0.9845 |
0.9845 |
-0.0094 |
-0.95% |
| 2025-04-15 |
023198 |
招商资管中证500指数增强发起C |
0.9845 |
0.9845 |
0.9870 |
0.9870 |
-0.0025 |
-0.25% |
| 2025-04-14 |
023198 |
招商资管中证500指数增强发起C |
0.9870 |
0.9870 |
0.9804 |
0.9804 |
0.0066 |
0.67% |
| 2025-04-11 |
023198 |
招商资管中证500指数增强发起C |
0.9804 |
0.9804 |
0.9779 |
0.9779 |
0.0025 |
0.26% |
| 2025-04-10 |
023198 |
招商资管中证500指数增强发起C |
0.9779 |
0.9779 |
0.9584 |
0.9584 |
0.0195 |
2.03% |
| 2025-04-09 |
023198 |
招商资管中证500指数增强发起C |
0.9584 |
0.9584 |
0.9459 |
0.9459 |
0.0125 |
1.32% |
| 2025-04-08 |
023198 |
招商资管中证500指数增强发起C |
0.9459 |
0.9459 |
0.9462 |
0.9462 |
-0.0003 |
-0.03% |
| 2025-04-07 |
023198 |
招商资管中证500指数增强发起C |
0.9462 |
0.9462 |
1.0335 |
1.0335 |
-0.0873 |
-8.45% |
| 2025-04-03 |
023198 |
招商资管中证500指数增强发起C |
1.0335 |
1.0335 |
1.0486 |
1.0486 |
-0.0151 |
-1.44% |
| 2025-04-02 |
023198 |
招商资管中证500指数增强发起C |
1.0486 |
1.0486 |
1.0469 |
1.0469 |
0.0017 |
0.16% |
| 2025-04-01 |
023198 |
招商资管中证500指数增强发起C |
1.0469 |
1.0469 |
1.0384 |
1.0384 |
0.0085 |
0.82% |
| 2025-03-31 |
023198 |
招商资管中证500指数增强发起C |
1.0384 |
1.0384 |
1.0483 |
1.0483 |
-0.0099 |
-0.94% |
| 2025-03-28 |
023198 |
招商资管中证500指数增强发起C |
1.0483 |
1.0483 |
1.0552 |
1.0552 |
-0.0069 |
-0.65% |
| 2025-03-27 |
023198 |
招商资管中证500指数增强发起C |
1.0552 |
1.0552 |
1.0528 |
1.0528 |
0.0024 |
0.23% |
| 2025-03-26 |
023198 |
招商资管中证500指数增强发起C |
1.0528 |
1.0528 |
1.0532 |
1.0532 |
-0.0004 |
-0.04% |
| 2025-03-25 |
023198 |
招商资管中证500指数增强发起C |
1.0532 |
1.0532 |
1.0533 |
1.0533 |
-0.0001 |
-0.01% |
| 2025-03-24 |
023198 |
招商资管中证500指数增强发起C |
1.0533 |
1.0533 |
1.0493 |
1.0493 |
0.0040 |
0.38% |
| 2025-03-21 |
023198 |
招商资管中证500指数增强发起C |
1.0493 |
1.0493 |
1.0573 |
1.0573 |
-0.0080 |
-0.76% |
| 2025-03-20 |
023198 |
招商资管中证500指数增强发起C |
1.0573 |
1.0573 |
1.0609 |
1.0609 |
-0.0036 |
-0.34% |
| 2025-03-19 |
023198 |
招商资管中证500指数增强发起C |
1.0609 |
1.0609 |
1.0628 |
1.0628 |
-0.0019 |
-0.18% |
| 2025-03-18 |
023198 |
招商资管中证500指数增强发起C |
1.0628 |
1.0628 |
1.0592 |
1.0592 |
0.0036 |
0.34% |
| 2025-03-17 |
023198 |
招商资管中证500指数增强发起C |
1.0592 |
1.0592 |
1.0582 |
1.0582 |
0.0010 |
0.09% |
| 2025-03-14 |
023198 |
招商资管中证500指数增强发起C |
1.0582 |
1.0582 |
1.0447 |
1.0447 |
0.0135 |
1.29% |
| 2025-03-13 |
023198 |
招商资管中证500指数增强发起C |
1.0447 |
1.0447 |
1.0490 |
1.0490 |
-0.0043 |
-0.41% |
| 2025-03-12 |
023198 |
招商资管中证500指数增强发起C |
1.0490 |
1.0490 |
1.0473 |
1.0473 |
0.0017 |
0.16% |
| 2025-03-11 |
023198 |
招商资管中证500指数增强发起C |
1.0473 |
1.0473 |
1.0403 |
1.0403 |
0.0070 |
0.67% |
| 2025-03-10 |
023198 |
招商资管中证500指数增强发起C |
1.0403 |
1.0403 |
1.0381 |
1.0381 |
0.0022 |
0.21% |
| 2025-03-07 |
023198 |
招商资管中证500指数增强发起C |
1.0381 |
1.0381 |
1.0408 |
1.0408 |
-0.0027 |
-0.26% |
| 2025-03-06 |
023198 |
招商资管中证500指数增强发起C |
1.0408 |
1.0408 |
1.0278 |
1.0278 |
0.0130 |
1.26% |
| 2025-03-05 |
023198 |
招商资管中证500指数增强发起C |
1.0278 |
1.0278 |
1.0283 |
1.0283 |
-0.0005 |
-0.05% |
| 2025-03-04 |
023198 |
招商资管中证500指数增强发起C |
1.0283 |
1.0283 |
1.0232 |
1.0232 |
0.0051 |
0.50% |
| 2025-03-03 |
023198 |
招商资管中证500指数增强发起C |
1.0232 |
1.0232 |
1.0179 |
1.0179 |
0.0053 |
0.52% |
| 2025-02-28 |
023198 |
招商资管中证500指数增强发起C |
1.0179 |
1.0179 |
1.0440 |
1.0440 |
-0.0261 |
-2.50% |
| 2025-02-27 |
023198 |
招商资管中证500指数增强发起C |
1.0440 |
1.0440 |
1.0454 |
1.0454 |
-0.0014 |
-0.13% |
| 2025-02-26 |
023198 |
招商资管中证500指数增强发起C |
1.0454 |
1.0454 |
1.0353 |
1.0353 |
0.0101 |
0.98% |
| 2025-02-25 |
023198 |
招商资管中证500指数增强发起C |
1.0353 |
1.0353 |
1.0508 |
1.0508 |
-0.0155 |
-1.48% |
| 2025-02-24 |
023198 |
招商资管中证500指数增强发起C |
1.0508 |
1.0508 |
1.0513 |
1.0513 |
-0.0005 |
-0.05% |
| 2025-02-21 |
023198 |
招商资管中证500指数增强发起C |
1.0513 |
1.0513 |
1.0210 |
1.0210 |
0.0303 |
0.00% |
| 2025-02-14 |
023198 |
招商资管中证500指数增强发起C |
1.0210 |
1.0210 |
1.0172 |
1.0172 |
0.0038 |
0.00% |
| 2025-02-07 |
023198 |
招商资管中证500指数增强发起C |
1.0172 |
1.0172 |
0.9975 |
0.9975 |
0.0197 |
0.00% |
| 2025-01-27 |
023198 |
招商资管中证500指数增强发起C |
0.9975 |
0.9975 |
1.0023 |
1.0023 |
-0.0048 |
-0.48% |
| 2025-01-24 |
023198 |
招商资管中证500指数增强发起C |
1.0023 |
1.0023 |
1.0000 |
1.0000 |
0.0023 |
0.00% |
| 2025-01-17 |
023198 |
招商资管中证500指数增强发起C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
