招商中证500指数增强A基金净值查询(004192)
今天最新净值
1.9336
-0.0029 -0.15%
2026-09-15
盘中实时估值(仅供参考)
1.9952
0.0176 0.8882%
2026-03-24 15:39:58
- 累计净值：1.9336
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4810亿
- 最近资产：2.11亿
- 基金公司：招商基金
- 基金经理：邓童
近一月,招商中证500指数增强A(004192)基金累计收益率-3.62%
| 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 |
| 2026-09-15 |
004192 |
招商中证500指数增强A |
1.9276 |
1.9276 |
1.9336 |
1.9336 |
-0.0060 |
-0.31% |
| 2026-09-14 |
004192 |
招商中证500指数增强A |
1.9336 |
1.9336 |
1.9365 |
1.9365 |
-0.0029 |
-0.15% |
| 2026-09-11 |
004192 |
招商中证500指数增强A |
1.9365 |
1.9365 |
1.9680 |
1.9680 |
-0.0315 |
-1.60% |
| 2026-09-10 |
004192 |
招商中证500指数增强A |
1.9680 |
1.9680 |
1.9835 |
1.9835 |
-0.0155 |
-0.78% |
| 2026-09-09 |
004192 |
招商中证500指数增强A |
1.9835 |
1.9835 |
1.9792 |
1.9792 |
0.0043 |
0.22% |
| 2026-09-08 |
004192 |
招商中证500指数增强A |
1.9792 |
1.9792 |
1.9760 |
1.9760 |
0.0032 |
0.16% |
| 2026-09-07 |
004192 |
招商中证500指数增强A |
1.9760 |
1.9760 |
1.9588 |
1.9588 |
0.0172 |
0.88% |
| 2026-09-04 |
004192 |
招商中证500指数增强A |
1.9588 |
1.9588 |
1.9801 |
1.9801 |
-0.0213 |
-1.08% |
| 2026-09-03 |
004192 |
招商中证500指数增强A |
1.9801 |
1.9801 |
1.9701 |
1.9701 |
0.0100 |
0.51% |
| 2026-09-02 |
004192 |
招商中证500指数增强A |
1.9701 |
1.9701 |
2.0009 |
2.0009 |
-0.0308 |
-1.54% |
|
|
| 2026-09-01 |
004192 |
招商中证500指数增强A |
2.0009 |
2.0009 |
2.0201 |
2.0201 |
-0.0192 |
-0.95% |
| 2026-08-31 |
004192 |
招商中证500指数增强A |
2.0201 |
2.0201 |
2.0035 |
2.0035 |
0.0166 |
0.83% |
| 2026-08-28 |
004192 |
招商中证500指数增强A |
2.0035 |
2.0035 |
2.0091 |
2.0091 |
-0.0056 |
-0.28% |
| 2026-08-27 |
004192 |
招商中证500指数增强A |
2.0091 |
2.0091 |
1.9630 |
1.9630 |
0.0461 |
2.35% |
| 2026-08-26 |
004192 |
招商中证500指数增强A |
1.9630 |
1.9630 |
1.9528 |
1.9528 |
0.0102 |
0.52% |
| 2026-08-25 |
004192 |
招商中证500指数增强A |
1.9528 |
1.9528 |
1.9531 |
1.9531 |
-0.0003 |
-0.02% |
| 2026-08-24 |
004192 |
招商中证500指数增强A |
1.9531 |
1.9531 |
1.9862 |
1.9862 |
-0.0331 |
-1.67% |
| 2026-08-21 |
004192 |
招商中证500指数增强A |
1.9862 |
1.9862 |
1.9812 |
1.9812 |
0.0050 |
0.25% |
| 2026-08-20 |
004192 |
招商中证500指数增强A |
1.9812 |
1.9812 |
1.9679 |
1.9679 |
0.0133 |
0.68% |
| 2026-08-19 |
004192 |
招商中证500指数增强A |
1.9679 |
1.9679 |
2.0477 |
2.0477 |
-0.0798 |
-3.90% |
| 2026-08-18 |
004192 |
招商中证500指数增强A |
2.0477 |
2.0477 |
2.0523 |
2.0523 |
-0.0046 |
-0.22% |
| 2026-08-17 |
004192 |
招商中证500指数增强A |
2.0523 |
2.0523 |
2.0063 |
2.0063 |
0.0460 |
2.29% |
