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
近一季,招商中证500指数增强A(004192)基金累计收益率-1.94%
| 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% |
| 2026-08-14 |
004192 |
招商中证500指数增强A |
2.0063 |
2.0063 |
1.9940 |
1.9940 |
0.0123 |
0.62% |
| 2026-08-13 |
004192 |
招商中证500指数增强A |
1.9940 |
1.9940 |
2.0141 |
2.0141 |
-0.0201 |
-1.00% |
| 2026-08-12 |
004192 |
招商中证500指数增强A |
2.0141 |
2.0141 |
1.9996 |
1.9996 |
0.0145 |
0.73% |
|
|
| 2026-08-11 |
004192 |
招商中证500指数增强A |
1.9996 |
1.9996 |
2.0112 |
2.0112 |
-0.0116 |
-0.58% |
| 2026-08-10 |
004192 |
招商中证500指数增强A |
2.0112 |
2.0112 |
2.0006 |
2.0006 |
0.0106 |
0.53% |
| 2026-08-07 |
004192 |
招商中证500指数增强A |
2.0006 |
2.0006 |
1.9652 |
1.9652 |
0.0354 |
1.80% |
| 2026-08-06 |
004192 |
招商中证500指数增强A |
1.9652 |
1.9652 |
1.9565 |
1.9565 |
0.0087 |
0.44% |
| 2026-08-05 |
004192 |
招商中证500指数增强A |
1.9565 |
1.9565 |
1.9120 |
1.9120 |
0.0445 |
2.33% |
| 2026-08-04 |
004192 |
招商中证500指数增强A |
1.9120 |
1.9120 |
1.8711 |
1.8711 |
0.0409 |
2.19% |
| 2026-08-03 |
004192 |
招商中证500指数增强A |
1.8711 |
1.8711 |
1.8836 |
1.8836 |
-0.0125 |
-0.66% |
| 2026-07-31 |
004192 |
招商中证500指数增强A |
1.8836 |
1.8836 |
1.8470 |
1.8470 |
0.0366 |
1.98% |
| 2026-07-30 |
004192 |
招商中证500指数增强A |
1.8470 |
1.8470 |
1.8892 |
1.8892 |
-0.0422 |
-2.23% |
| 2026-07-29 |
004192 |
招商中证500指数增强A |
1.8892 |
1.8892 |
1.8605 |
1.8605 |
0.0287 |
1.54% |
| 2026-07-28 |
004192 |
招商中证500指数增强A |
1.8605 |
1.8605 |
1.9190 |
1.9190 |
-0.0585 |
-3.05% |
| 2026-07-27 |
004192 |
招商中证500指数增强A |
1.9190 |
1.9190 |
1.8662 |
1.8662 |
0.0528 |
2.83% |
| 2026-07-24 |
004192 |
招商中证500指数增强A |
1.8662 |
1.8662 |
1.9184 |
1.9184 |
-0.0522 |
-2.72% |
| 2026-07-23 |
004192 |
招商中证500指数增强A |
1.9184 |
1.9184 |
1.9091 |
1.9091 |
0.0093 |
0.49% |
| 2026-07-22 |
004192 |
招商中证500指数增强A |
1.9091 |
1.9091 |
1.9087 |
1.9087 |
0.0004 |
0.02% |
| 2026-07-21 |
004192 |
招商中证500指数增强A |
1.9087 |
1.9087 |
1.8440 |
1.8440 |
0.0647 |
3.51% |
| 2026-07-20 |
004192 |
招商中证500指数增强A |
1.8440 |
1.8440 |
1.8484 |
1.8484 |
-0.0044 |
-0.24% |
| 2026-07-17 |
004192 |
招商中证500指数增强A |
1.8484 |
1.8484 |
1.9315 |
1.9315 |
-0.0831 |
-4.30% |
| 2026-07-16 |
004192 |
招商中证500指数增强A |
1.9315 |
1.9315 |
1.9594 |
1.9594 |
-0.0279 |
-1.42% |
| 2026-07-15 |
004192 |
招商中证500指数增强A |
1.9594 |
1.9594 |
1.9704 |
1.9704 |
-0.0110 |
-0.56% |
| 2026-07-14 |
004192 |
招商中证500指数增强A |
1.9704 |
1.9704 |
1.9332 |
1.9332 |
0.0372 |
1.92% |
| 2026-07-13 |
004192 |
招商中证500指数增强A |
1.9332 |
1.9332 |
2.0019 |
2.0019 |
-0.0687 |
-3.43% |
| 2026-07-10 |
004192 |
招商中证500指数增强A |
2.0019 |
2.0019 |
2.0105 |
2.0105 |
-0.0086 |
-0.43% |
| 2026-07-09 |
004192 |
招商中证500指数增强A |
2.0105 |
2.0105 |
1.9786 |
1.9786 |
0.0319 |
1.61% |
| 2026-07-08 |
004192 |
招商中证500指数增强A |
1.9786 |
1.9786 |
2.0035 |
2.0035 |
-0.0249 |
-1.24% |
| 2026-07-07 |
004192 |
招商中证500指数增强A |
2.0035 |
2.0035 |
2.0380 |
2.0380 |
-0.0345 |
-1.69% |
| 2026-07-06 |
004192 |
招商中证500指数增强A |
2.0380 |
2.0380 |
2.0478 |
2.0478 |
-0.0098 |
-0.48% |
| 2026-07-03 |
004192 |
招商中证500指数增强A |
2.0478 |
2.0478 |
2.0266 |
2.0266 |
0.0212 |
1.05% |
| 2026-07-02 |
004192 |
招商中证500指数增强A |
2.0266 |
2.0266 |
2.0665 |
2.0665 |
-0.0399 |
-1.93% |
| 2026-07-01 |
004192 |
招商中证500指数增强A |
2.0665 |
2.0665 |
2.0530 |
2.0530 |
0.0135 |
0.66% |
| 2026-06-30 |
004192 |
招商中证500指数增强A |
2.0530 |
2.0530 |
2.0266 |
2.0266 |
0.0264 |
1.30% |
| 2026-06-29 |
004192 |
招商中证500指数增强A |
2.0266 |
2.0266 |
2.0177 |
2.0177 |
0.0089 |
0.44% |
| 2026-06-26 |
004192 |
招商中证500指数增强A |
2.0177 |
2.0177 |
2.0818 |
2.0818 |
-0.0641 |
-3.08% |
| 2026-06-25 |
004192 |
招商中证500指数增强A |
2.0818 |
2.0818 |
2.0689 |
2.0689 |
0.0129 |
0.62% |
| 2026-06-24 |
004192 |
招商中证500指数增强A |
2.0689 |
2.0689 |
2.0510 |
2.0510 |
0.0179 |
0.87% |
| 2026-06-23 |
004192 |
招商中证500指数增强A |
2.0510 |
2.0510 |
2.0892 |
2.0892 |
-0.0382 |
-1.83% |
| 2026-06-22 |
004192 |
招商中证500指数增强A |
2.0892 |
2.0892 |
2.0465 |
2.0465 |
0.0427 |
2.09% |
| 2026-06-18 |
004192 |
招商中证500指数增强A |
2.0465 |
2.0465 |
2.0500 |
2.0500 |
-0.0035 |
-0.17% |
| 2026-06-17 |
004192 |
招商中证500指数增强A |
2.0500 |
2.0500 |
2.0374 |
2.0374 |
0.0126 |
0.62% |
| 2026-06-16 |
004192 |
招商中证500指数增强A |
2.0374 |
2.0374 |
2.0277 |
2.0277 |
0.0097 |
0.48% |
