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

近一季招商中证500指数增强C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商中证500指数增强C(004193)基金累计收益率-5.03%

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%
2026-08-14	004193	招商中证500指数增强C	1.9499	1.9499	1.9379	1.9379	0.0120	0.62%
2026-08-13	004193	招商中证500指数增强C	1.9379	1.9379	1.9575	1.9575	-0.0196	-1.00%
2026-08-12	004193	招商中证500指数增强C	1.9575	1.9575	1.9434	1.9434	0.0141	0.73%

2026-08-11	004193	招商中证500指数增强C	1.9434	1.9434	1.9547	1.9547	-0.0113	-0.58%
2026-08-10	004193	招商中证500指数增强C	1.9547	1.9547	1.9445	1.9445	0.0102	0.52%
2026-08-07	004193	招商中证500指数增强C	1.9445	1.9445	1.9100	1.9100	0.0345	1.81%
2026-08-06	004193	招商中证500指数增强C	1.9100	1.9100	1.9017	1.9017	0.0083	0.44%
2026-08-05	004193	招商中证500指数增强C	1.9017	1.9017	1.8584	1.8584	0.0433	2.33%
2026-08-04	004193	招商中证500指数增强C	1.8584	1.8584	1.8187	1.8187	0.0397	2.18%
2026-08-03	004193	招商中证500指数增强C	1.8187	1.8187	1.8309	1.8309	-0.0122	-0.67%
2026-07-31	004193	招商中证500指数增强C	1.8309	1.8309	1.7953	1.7953	0.0356	1.98%
2026-07-30	004193	招商中证500指数增强C	1.7953	1.7953	1.8363	1.8363	-0.0410	-2.23%
2026-07-29	004193	招商中证500指数增强C	1.8363	1.8363	1.8085	1.8085	0.0278	1.54%
2026-07-28	004193	招商中证500指数增强C	1.8085	1.8085	1.8653	1.8653	-0.0568	-3.05%
2026-07-27	004193	招商中证500指数增强C	1.8653	1.8653	1.8141	1.8141	0.0512	2.82%
2026-07-24	004193	招商中证500指数增强C	1.8141	1.8141	1.8649	1.8649	-0.0508	-2.72%
2026-07-23	004193	招商中证500指数增强C	1.8649	1.8649	1.8559	1.8559	0.0090	0.48%
2026-07-22	004193	招商中证500指数增强C	1.8559	1.8559	1.8555	1.8555	0.0004	0.02%
2026-07-21	004193	招商中证500指数增强C	1.8555	1.8555	1.7926	1.7926	0.0629	3.51%
2026-07-20	004193	招商中证500指数增强C	1.7926	1.7926	1.7970	1.7970	-0.0044	-0.24%
2026-07-17	004193	招商中证500指数增强C	1.7970	1.7970	1.8778	1.8778	-0.0808	-4.30%
2026-07-16	004193	招商中证500指数增强C	1.8778	1.8778	1.9049	1.9049	-0.0271	-1.42%
2026-07-15	004193	招商中证500指数增强C	1.9049	1.9049	1.9156	1.9156	-0.0107	-0.56%
2026-07-14	004193	招商中证500指数增强C	1.9156	1.9156	1.8794	1.8794	0.0362	1.93%
2026-07-13	004193	招商中证500指数增强C	1.8794	1.8794	1.9463	1.9463	-0.0669	-3.44%
2026-07-10	004193	招商中证500指数增强C	1.9463	1.9463	1.9547	1.9547	-0.0084	-0.43%
2026-07-09	004193	招商中证500指数增强C	1.9547	1.9547	1.9237	1.9237	0.0310	1.61%
2026-07-08	004193	招商中证500指数增强C	1.9237	1.9237	1.9479	1.9479	-0.0242	-1.24%
2026-07-07	004193	招商中证500指数增强C	1.9479	1.9479	1.9815	1.9815	-0.0336	-1.70%
2026-07-06	004193	招商中证500指数增强C	1.9815	1.9815	1.9911	1.9911	-0.0096	-0.48%
2026-07-03	004193	招商中证500指数增强C	1.9911	1.9911	1.9705	1.9705	0.0206	1.05%
2026-07-02	004193	招商中证500指数增强C	1.9705	1.9705	2.0093	2.0093	-0.0388	-1.93%
2026-07-01	004193	招商中证500指数增强C	2.0093	2.0093	1.9962	1.9962	0.0131	0.66%
2026-06-30	004193	招商中证500指数增强C	1.9962	1.9962	1.9706	1.9706	0.0256	1.30%
2026-06-29	004193	招商中证500指数增强C	1.9706	1.9706	1.9620	1.9620	0.0086	0.44%
2026-06-26	004193	招商中证500指数增强C	1.9620	1.9620	2.0244	2.0244	-0.0624	-3.08%
2026-06-25	004193	招商中证500指数增强C	2.0244	2.0244	2.0118	2.0118	0.0126	0.63%
2026-06-24	004193	招商中证500指数增强C	2.0118	2.0118	1.9944	1.9944	0.0174	0.87%
2026-06-23	004193	招商中证500指数增强C	1.9944	1.9944	2.0316	2.0316	-0.0372	-1.83%
2026-06-22	004193	招商中证500指数增强C	2.0316	2.0316	1.9902	1.9902	0.0414	2.08%
2026-06-18	004193	招商中证500指数增强C	1.9902	1.9902	1.9935	1.9935	-0.0033	-0.17%
2026-06-17	004193	招商中证500指数增强C	1.9935	1.9935	1.9814	1.9814	0.0121	0.61%
2026-06-16	004193	招商中证500指数增强C	1.9814	1.9814	1.9719	1.9719	0.0095	0.48%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
芯片设备	0.6784	4.61%
招商移动互联网产业股票基金A	2.5712	4.40%
招商科技创新混合A	1.9420	4.36%
招商科技创新混合C	1.8410	4.35%
招商远见成长混合A	1.2938	4.15%
招商远见成长混合C	1.2521	4.15%
招商商业模式优选A	1.1668	4.14%
招商商业模式优选C	1.1160	4.14%
招商科技动力3个月滚动持有股票A	1.9124	4.11%
招商科技动力3个月滚动持有股票C	1.8230	4.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%