招商中证500指数增强C基金净值查询(004193)
今天最新净值
1.8786
-0.0028 -0.15%
2026-09-15
盘中实时估值(仅供参考)
1.9422
0.0171 0.8882%
2026-03-24 15:39:58
- 累计净值：1.8786
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5156亿
- 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C(004193)基金累计收益率-3.96%
| 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 |
004193 |
招商中证500指数增强C |
1.8727 |
1.8727 |
1.8786 |
1.8786 |
-0.0059 |
-0.31% |
| 2026-09-14 |
004193 |
招商中证500指数增强C |
1.8786 |
1.8786 |
1.8814 |
1.8814 |
-0.0028 |
-0.15% |
| 2026-09-11 |
004193 |
招商中证500指数增强C |
1.8814 |
1.8814 |
1.9121 |
1.9121 |
-0.0307 |
-1.61% |
| 2026-09-10 |
004193 |
招商中证500指数增强C |
1.9121 |
1.9121 |
1.9272 |
1.9272 |
-0.0151 |
-0.78% |
| 2026-09-09 |
004193 |
招商中证500指数增强C |
1.9272 |
1.9272 |
1.9230 |
1.9230 |
0.0042 |
0.22% |
| 2026-09-08 |
004193 |
招商中证500指数增强C |
1.9230 |
1.9230 |
1.9199 |
1.9199 |
0.0031 |
0.16% |
| 2026-09-07 |
004193 |
招商中证500指数增强C |
1.9199 |
1.9199 |
1.9032 |
1.9032 |
0.0167 |
0.88% |
| 2026-09-04 |
004193 |
招商中证500指数增强C |
1.9032 |
1.9032 |
1.9239 |
1.9239 |
-0.0207 |
-1.08% |
| 2026-09-03 |
004193 |
招商中证500指数增强C |
1.9239 |
1.9239 |
1.9143 |
1.9143 |
0.0096 |
0.50% |
| 2026-09-02 |
004193 |
招商中证500指数增强C |
1.9143 |
1.9143 |
1.9443 |
1.9443 |
-0.0300 |
-1.54% |
|
|
| 2026-09-01 |
004193 |
招商中证500指数增强C |
1.9443 |
1.9443 |
1.9629 |
1.9629 |
-0.0186 |
-0.95% |
| 2026-08-31 |
004193 |
招商中证500指数增强C |
1.9629 |
1.9629 |
1.9468 |
1.9468 |
0.0161 |
0.83% |
| 2026-08-28 |
004193 |
招商中证500指数增强C |
1.9468 |
1.9468 |
1.9523 |
1.9523 |
-0.0055 |
-0.28% |
| 2026-08-27 |
004193 |
招商中证500指数增强C |
1.9523 |
1.9523 |
1.9075 |
1.9075 |
0.0448 |
2.35% |
| 2026-08-26 |
004193 |
招商中证500指数增强C |
1.9075 |
1.9075 |
1.8977 |
1.8977 |
0.0098 |
0.52% |
| 2026-08-25 |
004193 |
招商中证500指数增强C |
1.8977 |
1.8977 |
1.8979 |
1.8979 |
-0.0002 |
-0.01% |
| 2026-08-24 |
004193 |
招商中证500指数增强C |
1.8979 |
1.8979 |
1.9301 |
1.9301 |
-0.0322 |
-1.67% |
| 2026-08-21 |
004193 |
招商中证500指数增强C |
1.9301 |
1.9301 |
1.9253 |
1.9253 |
0.0048 |
0.25% |
| 2026-08-20 |
004193 |
招商中证500指数增强C |
1.9253 |
1.9253 |
1.9124 |
1.9124 |
0.0129 |
0.67% |
| 2026-08-19 |
004193 |
招商中证500指数增强C |
1.9124 |
1.9124 |
1.9900 |
1.9900 |
-0.0776 |
-3.90% |
| 2026-08-18 |
004193 |
招商中证500指数增强C |
1.9900 |
1.9900 |
1.9945 |
1.9945 |
-0.0045 |
-0.23% |
| 2026-08-17 |
004193 |
招商中证500指数增强C |
1.9945 |
1.9945 |
1.9499 |
1.9499 |
0.0446 |
2.29% |
