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
近一年,招商中证500指数增强C(004193)基金累计收益率8.92%
| 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% |
| 2026-06-15 |
004193 |
招商中证500指数增强C |
1.9719 |
1.9719 |
1.9177 |
1.9177 |
0.0542 |
2.83% |
| 2026-06-12 |
004193 |
招商中证500指数增强C |
1.9177 |
1.9177 |
1.8896 |
1.8896 |
0.0281 |
1.49% |
| 2026-06-11 |
004193 |
招商中证500指数增强C |
1.8896 |
1.8896 |
1.8991 |
1.8991 |
-0.0095 |
-0.50% |
| 2026-06-10 |
004193 |
招商中证500指数增强C |
1.8991 |
1.8991 |
1.9232 |
1.9232 |
-0.0241 |
-1.25% |
| 2026-06-09 |
004193 |
招商中证500指数增强C |
1.9232 |
1.9232 |
1.8903 |
1.8903 |
0.0329 |
1.74% |
| 2026-06-08 |
004193 |
招商中证500指数增强C |
1.8903 |
1.8903 |
1.9471 |
1.9471 |
-0.0568 |
-2.92% |
| 2026-06-05 |
004193 |
招商中证500指数增强C |
1.9471 |
1.9471 |
1.9647 |
1.9647 |
-0.0176 |
-0.90% |
| 2026-06-04 |
004193 |
招商中证500指数增强C |
1.9647 |
1.9647 |
1.9755 |
1.9755 |
-0.0108 |
-0.55% |
| 2026-06-03 |
004193 |
招商中证500指数增强C |
1.9755 |
1.9755 |
1.9687 |
1.9687 |
0.0068 |
0.35% |
| 2026-06-02 |
004193 |
招商中证500指数增强C |
1.9687 |
1.9687 |
1.9683 |
1.9683 |
0.0004 |
0.02% |
| 2026-06-01 |
004193 |
招商中证500指数增强C |
1.9683 |
1.9683 |
1.9697 |
1.9697 |
-0.0014 |
-0.07% |
| 2026-05-29 |
004193 |
招商中证500指数增强C |
1.9697 |
1.9697 |
2.0041 |
2.0041 |
-0.0344 |
-1.72% |
| 2026-05-28 |
004193 |
招商中证500指数增强C |
2.0041 |
2.0041 |
2.0011 |
2.0011 |
0.0030 |
0.15% |
| 2026-05-27 |
004193 |
招商中证500指数增强C |
2.0011 |
2.0011 |
2.0221 |
2.0221 |
-0.0210 |
-1.04% |
| 2026-05-26 |
004193 |
招商中证500指数增强C |
2.0221 |
2.0221 |
2.0184 |
2.0184 |
0.0037 |
0.18% |
| 2026-05-25 |
004193 |
招商中证500指数增强C |
2.0184 |
2.0184 |
1.9994 |
1.9994 |
0.0190 |
0.95% |
| 2026-05-22 |
004193 |
招商中证500指数增强C |
1.9994 |
1.9994 |
1.9701 |
1.9701 |
0.0293 |
1.49% |
| 2026-05-21 |
004193 |
招商中证500指数增强C |
1.9701 |
1.9701 |
2.0079 |
2.0079 |
-0.0378 |
-1.88% |
| 2026-05-20 |
004193 |
招商中证500指数增强C |
2.0079 |
2.0079 |
2.0048 |
2.0048 |
0.0031 |
0.15% |
| 2026-05-19 |
004193 |
招商中证500指数增强C |
2.0048 |
2.0048 |
1.9908 |
1.9908 |
0.0140 |
0.70% |
| 2026-05-18 |
004193 |
招商中证500指数增强C |
1.9908 |
1.9908 |
1.9951 |
1.9951 |
-0.0043 |
-0.22% |
| 2026-05-15 |
004193 |
招商中证500指数增强C |
1.9951 |
1.9951 |
2.0217 |
2.0217 |
-0.0266 |
-1.32% |
| 2026-05-14 |
004193 |
招商中证500指数增强C |
2.0217 |
2.0217 |
2.0655 |
2.0655 |
-0.0438 |
-2.12% |
| 2026-05-13 |
004193 |
招商中证500指数增强C |
2.0655 |
2.0655 |
2.0464 |
2.0464 |
0.0191 |
0.93% |
| 2026-05-12 |
004193 |
招商中证500指数增强C |
2.0464 |
2.0464 |
2.0613 |
2.0613 |
-0.0149 |
-0.72% |
| 2026-05-11 |
004193 |
招商中证500指数增强C |
2.0613 |
2.0613 |
2.0354 |
2.0354 |
0.0259 |
1.27% |
| 2026-05-08 |
004193 |
招商中证500指数增强C |
2.0354 |
2.0354 |
2.0335 |
2.0335 |
0.0019 |
0.09% |
| 2026-04-30 |
004193 |
招商中证500指数增强C |
1.9803 |
1.9803 |
1.9910 |
1.9910 |
-0.0107 |
-0.54% |
| 2026-04-29 |
004193 |
招商中证500指数增强C |
1.9910 |
1.9910 |
1.9648 |
1.9648 |
0.0262 |
1.33% |
| 2026-04-28 |
004193 |
招商中证500指数增强C |
1.9648 |
1.9648 |
1.9809 |
1.9809 |
-0.0161 |
-0.81% |
| 2026-04-27 |
004193 |
招商中证500指数增强C |
1.9809 |
1.9809 |
1.9717 |
1.9717 |
0.0092 |
0.47% |
| 2026-04-24 |
004193 |
招商中证500指数增强C |
1.9717 |
1.9717 |
1.9842 |
1.9842 |
-0.0125 |
-0.63% |
| 2026-04-23 |
004193 |
招商中证500指数增强C |
1.9842 |
1.9842 |
2.0008 |
2.0008 |
-0.0166 |
-0.83% |
| 2026-04-22 |
004193 |
招商中证500指数增强C |
2.0008 |
2.0008 |
1.9799 |
1.9799 |
0.0209 |
1.06% |
| 2026-04-21 |
004193 |
招商中证500指数增强C |
1.9799 |
1.9799 |
1.9744 |
1.9744 |
0.0055 |
0.28% |
| 2026-04-20 |
004193 |
招商中证500指数增强C |
1.9744 |
1.9744 |
1.9599 |
1.9599 |
0.0145 |
0.74% |
| 2026-04-17 |
004193 |
招商中证500指数增强C |
1.9599 |
1.9599 |
1.9529 |
1.9529 |
0.0070 |
0.36% |
| 2026-04-16 |
004193 |
招商中证500指数增强C |
1.9529 |
1.9529 |
1.9261 |
1.9261 |
0.0268 |
1.39% |
| 2026-04-15 |
004193 |
招商中证500指数增强C |
1.9261 |
1.9261 |
1.9364 |
1.9364 |
-0.0103 |
-0.53% |
| 2026-04-14 |
004193 |
招商中证500指数增强C |
1.9364 |
1.9364 |
1.9161 |
1.9161 |
0.0203 |
1.06% |
| 2026-04-13 |
004193 |
招商中证500指数增强C |
1.9161 |
1.9161 |
1.9162 |
1.9162 |
-0.0001 |
-0.01% |
| 2026-04-10 |
004193 |
招商中证500指数增强C |
1.9162 |
1.9162 |
1.8944 |
1.8944 |
0.0218 |
1.15% |
| 2026-04-09 |
004193 |
招商中证500指数增强C |
1.8944 |
1.8944 |
1.9043 |
1.9043 |
-0.0099 |
-0.52% |
| 2026-04-08 |
004193 |
招商中证500指数增强C |
1.9043 |
1.9043 |
1.8266 |
1.8266 |
0.0777 |
4.25% |
| 2026-04-07 |
004193 |
招商中证500指数增强C |
1.8266 |
1.8266 |
1.8170 |
1.8170 |
0.0096 |
0.53% |
| 2026-04-03 |
004193 |
招商中证500指数增强C |
1.8170 |
1.8170 |
1.8338 |
1.8338 |
-0.0168 |
-0.92% |
| 2026-04-02 |
004193 |
招商中证500指数增强C |
1.8338 |
1.8338 |
1.8681 |
1.8681 |
-0.0343 |
-1.84% |
| 2026-04-01 |
004193 |
招商中证500指数增强C |
1.8681 |
1.8681 |
1.8365 |
1.8365 |
0.0316 |
1.72% |
| 2026-03-31 |
004193 |
招商中证500指数增强C |
1.8365 |
1.8365 |
1.8644 |
1.8644 |
-0.0279 |
-1.50% |
| 2026-03-30 |
004193 |
招商中证500指数增强C |
1.8644 |
1.8644 |
1.8622 |
1.8622 |
0.0022 |
0.12% |
| 2026-03-27 |
004193 |
招商中证500指数增强C |
1.8622 |
1.8622 |
1.8452 |
1.8452 |
0.0170 |
0.92% |
| 2026-03-26 |
004193 |
招商中证500指数增强C |
1.8452 |
1.8452 |
1.8713 |
1.8713 |
-0.0261 |
-1.39% |
| 2026-03-25 |
004193 |
招商中证500指数增强C |
1.8713 |
1.8713 |
1.8350 |
1.8350 |
0.0363 |
1.98% |
| 2026-03-24 |
004193 |
招商中证500指数增强C |
1.8350 |
1.8350 |
1.7918 |
1.7918 |
0.0432 |
2.41% |
| 2026-03-23 |
004193 |
招商中证500指数增强C |
1.7918 |
1.7918 |
1.8707 |
1.8707 |
-0.0789 |
-4.22% |
| 2026-03-20 |
004193 |
招商中证500指数增强C |
1.8707 |
1.8707 |
1.8922 |
1.8922 |
-0.0215 |
-1.14% |
| 2026-03-19 |
004193 |
招商中证500指数增强C |
1.8922 |
1.8922 |
1.9392 |
1.9392 |
-0.0470 |
-2.42% |
| 2026-03-18 |
004193 |
招商中证500指数增强C |
1.9392 |
1.9392 |
1.9251 |
1.9251 |
0.0141 |
0.73% |
| 2026-03-17 |
004193 |
招商中证500指数增强C |
1.9251 |
1.9251 |
1.9623 |
1.9623 |
-0.0372 |
-1.90% |
| 2026-03-16 |
004193 |
招商中证500指数增强C |
1.9623 |
1.9623 |
1.9785 |
1.9785 |
-0.0162 |
-0.82% |
| 2026-03-13 |
004193 |
招商中证500指数增强C |
1.9785 |
1.9785 |
2.0005 |
2.0005 |
-0.0220 |
-1.10% |
| 2026-03-12 |
004193 |
招商中证500指数增强C |
2.0005 |
2.0005 |
2.0060 |
2.0060 |
-0.0055 |
-0.27% |
| 2026-03-11 |
004193 |
招商中证500指数增强C |
2.0060 |
2.0060 |
2.0004 |
2.0004 |
0.0056 |
0.28% |
| 2026-03-10 |
004193 |
招商中证500指数增强C |
2.0004 |
2.0004 |
1.9687 |
1.9687 |
0.0317 |
1.61% |
| 2026-03-09 |
004193 |
招商中证500指数增强C |
1.9687 |
1.9687 |
1.9879 |
1.9879 |
-0.0192 |
-0.97% |
| 2026-03-06 |
004193 |
招商中证500指数增强C |
1.9879 |
1.9879 |
1.9759 |
1.9759 |
0.0120 |
0.61% |
| 2026-03-05 |
004193 |
招商中证500指数增强C |
1.9759 |
1.9759 |
1.9648 |
1.9648 |
0.0111 |
0.56% |
| 2026-03-04 |
004193 |
招商中证500指数增强C |
1.9648 |
1.9648 |
1.9801 |
1.9801 |
-0.0153 |
-0.77% |
| 2026-03-03 |
004193 |
招商中证500指数增强C |
1.9801 |
1.9801 |
2.0571 |
2.0571 |
-0.0770 |
-3.74% |
| 2026-03-02 |
004193 |
招商中证500指数增强C |
2.0571 |
2.0571 |
2.0630 |
2.0630 |
-0.0059 |
-0.29% |
| 2026-02-27 |
004193 |
招商中证500指数增强C |
2.0630 |
2.0630 |
2.0440 |
2.0440 |
0.0190 |
0.93% |
| 2026-02-26 |
004193 |
招商中证500指数增强C |
2.0440 |
2.0440 |
2.0353 |
2.0353 |
0.0087 |
0.43% |
| 2026-02-25 |
004193 |
招商中证500指数增强C |
2.0353 |
2.0353 |
2.0096 |
2.0096 |
0.0257 |
1.28% |
| 2026-02-24 |
004193 |
招商中证500指数增强C |
2.0096 |
2.0096 |
1.9865 |
1.9865 |
0.0231 |
1.16% |
| 2026-02-13 |
004193 |
招商中证500指数增强C |
1.9865 |
1.9865 |
2.0146 |
2.0146 |
-0.0281 |
-1.39% |
| 2026-02-12 |
004193 |
招商中证500指数增强C |
2.0146 |
2.0146 |
1.9944 |
1.9944 |
0.0202 |
1.01% |
| 2026-02-11 |
004193 |
招商中证500指数增强C |
1.9944 |
1.9944 |
1.9828 |
1.9828 |
0.0116 |
0.59% |
| 2026-02-10 |
004193 |
招商中证500指数增强C |
1.9828 |
1.9828 |
1.9804 |
1.9804 |
0.0024 |
0.12% |
| 2026-02-09 |
004193 |
招商中证500指数增强C |
1.9804 |
1.9804 |
1.9512 |
1.9512 |
0.0292 |
1.50% |
| 2026-02-06 |
004193 |
招商中证500指数增强C |
1.9512 |
1.9512 |
1.9475 |
1.9475 |
0.0037 |
0.19% |
| 2026-02-05 |
004193 |
招商中证500指数增强C |
1.9475 |
1.9475 |
1.9715 |
1.9715 |
-0.0240 |
-1.22% |
| 2026-02-04 |
004193 |
招商中证500指数增强C |
1.9715 |
1.9715 |
1.9621 |
1.9621 |
0.0094 |
0.48% |
| 2026-02-03 |
004193 |
招商中证500指数增强C |
1.9621 |
1.9621 |
1.9114 |
1.9114 |
0.0507 |
2.65% |
| 2026-02-02 |
004193 |
招商中证500指数增强C |
1.9114 |
1.9114 |
1.9923 |
1.9923 |
-0.0809 |
-4.06% |
| 2026-01-30 |
004193 |
招商中证500指数增强C |
1.9923 |
1.9923 |
2.0199 |
2.0199 |
-0.0276 |
-1.37% |
| 2026-01-29 |
004193 |
招商中证500指数增强C |
2.0199 |
2.0199 |
2.0389 |
2.0389 |
-0.0190 |
-0.93% |
| 2026-01-28 |
004193 |
招商中证500指数增强C |
2.0389 |
2.0389 |
2.0250 |
2.0250 |
0.0139 |
0.69% |
| 2026-01-27 |
004193 |
招商中证500指数增强C |
2.0250 |
2.0250 |
2.0181 |
2.0181 |
0.0069 |
0.34% |
| 2026-01-26 |
004193 |
招商中证500指数增强C |
2.0181 |
2.0181 |
2.0342 |
2.0342 |
-0.0161 |
-0.79% |
| 2026-01-23 |
004193 |
招商中证500指数增强C |
2.0342 |
2.0342 |
2.0038 |
2.0038 |
0.0304 |
1.52% |
| 2026-01-22 |
004193 |
招商中证500指数增强C |
2.0038 |
2.0038 |
1.9869 |
1.9869 |
0.0169 |
0.85% |
| 2026-01-21 |
004193 |
招商中证500指数增强C |
1.9869 |
1.9869 |
1.9607 |
1.9607 |
0.0262 |
1.34% |
| 2026-01-20 |
004193 |
招商中证500指数增强C |
1.9607 |
1.9607 |
1.9659 |
1.9659 |
-0.0052 |
-0.26% |
| 2026-01-19 |
004193 |
招商中证500指数增强C |
1.9659 |
1.9659 |
1.9476 |
1.9476 |
0.0183 |
0.94% |
| 2026-01-16 |
004193 |
招商中证500指数增强C |
1.9476 |
1.9476 |
1.9456 |
1.9456 |
0.0020 |
0.10% |
| 2026-01-15 |
004193 |
招商中证500指数增强C |
1.9456 |
1.9456 |
1.9379 |
1.9379 |
0.0077 |
0.40% |
| 2026-01-14 |
004193 |
招商中证500指数增强C |
1.9379 |
1.9379 |
1.9262 |
1.9262 |
0.0117 |
0.61% |
| 2026-01-13 |
004193 |
招商中证500指数增强C |
1.9262 |
1.9262 |
1.9501 |
1.9501 |
-0.0239 |
-1.23% |
| 2026-01-12 |
004193 |
招商中证500指数增强C |
1.9501 |
1.9501 |
1.9154 |
1.9154 |
0.0347 |
1.81% |
| 2026-01-09 |
004193 |
招商中证500指数增强C |
1.9154 |
1.9154 |
1.8831 |
1.8831 |
0.0323 |
1.72% |
| 2026-01-08 |
004193 |
招商中证500指数增强C |
1.8831 |
1.8831 |
1.8823 |
1.8823 |
0.0008 |
0.04% |
| 2026-01-07 |
004193 |
招商中证500指数增强C |
1.8823 |
1.8823 |
1.8757 |
1.8757 |
0.0066 |
0.35% |
| 2026-01-06 |
004193 |
招商中证500指数增强C |
1.8757 |
1.8757 |
1.8462 |
1.8462 |
0.0295 |
1.60% |
| 2026-01-05 |
004193 |
招商中证500指数增强C |
1.8462 |
1.8462 |
1.8117 |
1.8117 |
0.0345 |
1.90% |
| 2025-12-31 |
004193 |
招商中证500指数增强C |
1.8117 |
1.8117 |
1.8136 |
1.8136 |
-0.0019 |
-0.10% |
| 2025-12-30 |
004193 |
招商中证500指数增强C |
1.8136 |
1.8136 |
1.8085 |
1.8085 |
0.0051 |
0.28% |
| 2025-12-29 |
004193 |
招商中证500指数增强C |
1.8085 |
1.8085 |
1.8149 |
1.8149 |
-0.0064 |
-0.35% |
| 2025-12-26 |
004193 |
招商中证500指数增强C |
1.8149 |
1.8149 |
1.8082 |
1.8082 |
0.0067 |
0.37% |
| 2025-12-25 |
004193 |
招商中证500指数增强C |
1.8082 |
1.8082 |
1.7991 |
1.7991 |
0.0091 |
0.51% |
| 2025-12-24 |
004193 |
招商中证500指数增强C |
1.7991 |
1.7991 |
1.7786 |
1.7786 |
0.0205 |
1.15% |
| 2025-12-23 |
004193 |
招商中证500指数增强C |
1.7786 |
1.7786 |
1.7787 |
1.7787 |
-0.0001 |
-0.01% |
| 2025-12-22 |
004193 |
招商中证500指数增强C |
1.7787 |
1.7787 |
1.7628 |
1.7628 |
0.0159 |
0.90% |
| 2025-12-19 |
004193 |
招商中证500指数增强C |
1.7628 |
1.7628 |
1.7447 |
1.7447 |
0.0181 |
1.04% |
| 2025-12-18 |
004193 |
招商中证500指数增强C |
1.7447 |
1.7447 |
1.7489 |
1.7489 |
-0.0042 |
-0.24% |
| 2025-12-17 |
004193 |
招商中证500指数增强C |
1.7489 |
1.7489 |
1.7194 |
1.7194 |
0.0295 |
1.72% |
| 2025-12-16 |
004193 |
招商中证500指数增强C |
1.7194 |
1.7194 |
1.7411 |
1.7411 |
-0.0217 |
-1.25% |
| 2025-12-15 |
004193 |
招商中证500指数增强C |
1.7411 |
1.7411 |
1.7448 |
1.7448 |
-0.0037 |
-0.21% |
| 2025-12-12 |
004193 |
招商中证500指数增强C |
1.7448 |
1.7448 |
1.7285 |
1.7285 |
0.0163 |
0.94% |
| 2025-12-11 |
004193 |
招商中证500指数增强C |
1.7285 |
1.7285 |
1.7452 |
1.7452 |
-0.0167 |
-0.96% |
| 2025-12-10 |
004193 |
招商中证500指数增强C |
1.7452 |
1.7452 |
1.7389 |
1.7389 |
0.0063 |
0.36% |
| 2025-12-09 |
004193 |
招商中证500指数增强C |
1.7389 |
1.7389 |
1.7541 |
1.7541 |
-0.0152 |
-0.87% |
| 2025-12-08 |
004193 |
招商中证500指数增强C |
1.7541 |
1.7541 |
1.7432 |
1.7432 |
0.0109 |
0.63% |
| 2025-12-05 |
004193 |
招商中证500指数增强C |
1.7432 |
1.7432 |
1.7223 |
1.7223 |
0.0209 |
1.21% |
| 2025-12-04 |
004193 |
招商中证500指数增强C |
1.7223 |
1.7223 |
1.7229 |
1.7229 |
-0.0006 |
-0.03% |
| 2025-12-03 |
004193 |
招商中证500指数增强C |
1.7229 |
1.7229 |
1.7302 |
1.7302 |
-0.0073 |
-0.42% |
| 2025-12-02 |
004193 |
招商中证500指数增强C |
1.7302 |
1.7302 |
1.7353 |
1.7353 |
-0.0051 |
-0.29% |
| 2025-12-01 |
004193 |
招商中证500指数增强C |
1.7353 |
1.7353 |
1.7178 |
1.7178 |
0.0175 |
1.02% |
| 2025-11-28 |
004193 |
招商中证500指数增强C |
1.7178 |
1.7178 |
1.7022 |
1.7022 |
0.0156 |
0.92% |
| 2025-11-27 |
004193 |
招商中证500指数增强C |
1.7022 |
1.7022 |
1.7010 |
1.7010 |
0.0012 |
0.07% |
| 2025-11-26 |
004193 |
招商中证500指数增强C |
1.7010 |
1.7010 |
1.6999 |
1.6999 |
0.0011 |
0.06% |
| 2025-11-25 |
004193 |
招商中证500指数增强C |
1.6999 |
1.6999 |
1.6810 |
1.6810 |
0.0189 |
1.12% |
| 2025-11-24 |
004193 |
招商中证500指数增强C |
1.6810 |
1.6810 |
1.6672 |
1.6672 |
0.0138 |
0.83% |
| 2025-11-21 |
004193 |
招商中证500指数增强C |
1.6672 |
1.6672 |
1.7163 |
1.7163 |
-0.0491 |
-2.86% |
| 2025-11-20 |
004193 |
招商中证500指数增强C |
1.7163 |
1.7163 |
1.7284 |
1.7284 |
-0.0121 |
-0.70% |
| 2025-11-19 |
004193 |
招商中证500指数增强C |
1.7284 |
1.7284 |
1.7349 |
1.7349 |
-0.0065 |
-0.37% |
| 2025-11-18 |
004193 |
招商中证500指数增强C |
1.7349 |
1.7349 |
1.7558 |
1.7558 |
-0.0209 |
-1.19% |
| 2025-11-17 |
004193 |
招商中证500指数增强C |
1.7558 |
1.7558 |
1.7633 |
1.7633 |
-0.0075 |
-0.43% |
| 2025-11-14 |
004193 |
招商中证500指数增强C |
1.7633 |
1.7633 |
1.7823 |
1.7823 |
-0.0190 |
-1.07% |
| 2025-11-13 |
004193 |
招商中证500指数增强C |
1.7823 |
1.7823 |
1.7622 |
1.7622 |
0.0201 |
1.14% |
| 2025-11-12 |
004193 |
招商中证500指数增强C |
1.7622 |
1.7622 |
1.7690 |
1.7690 |
-0.0068 |
-0.38% |
| 2025-11-11 |
004193 |
招商中证500指数增强C |
1.7690 |
1.7690 |
1.7786 |
1.7786 |
-0.0096 |
-0.54% |
| 2025-11-10 |
004193 |
招商中证500指数增强C |
1.7786 |
1.7786 |
1.7779 |
1.7779 |
0.0007 |
0.04% |
| 2025-11-07 |
004193 |
招商中证500指数增强C |
1.7779 |
1.7779 |
1.7829 |
1.7829 |
-0.0050 |
-0.28% |
| 2025-11-06 |
004193 |
招商中证500指数增强C |
1.7829 |
1.7829 |
1.7581 |
1.7581 |
0.0248 |
1.41% |
| 2025-11-05 |
004193 |
招商中证500指数增强C |
1.7581 |
1.7581 |
1.7507 |
1.7507 |
0.0074 |
0.42% |
| 2025-11-04 |
004193 |
招商中证500指数增强C |
1.7507 |
1.7507 |
1.7770 |
1.7770 |
-0.0263 |
-1.48% |
| 2025-11-03 |
004193 |
招商中证500指数增强C |
1.7770 |
1.7770 |
1.7776 |
1.7776 |
-0.0006 |
-0.03% |
| 2025-10-31 |
004193 |
招商中证500指数增强C |
1.7776 |
1.7776 |
1.7853 |
1.7853 |
-0.0077 |
-0.43% |
| 2025-10-30 |
004193 |
招商中证500指数增强C |
1.7853 |
1.7853 |
1.8056 |
1.8056 |
-0.0203 |
-1.12% |
| 2025-10-29 |
004193 |
招商中证500指数增强C |
1.8056 |
1.8056 |
1.7796 |
1.7796 |
0.0260 |
1.46% |
| 2025-10-28 |
004193 |
招商中证500指数增强C |
1.7796 |
1.7796 |
1.7844 |
1.7844 |
-0.0048 |
-0.27% |
| 2025-10-27 |
004193 |
招商中证500指数增强C |
1.7844 |
1.7844 |
1.7601 |
1.7601 |
0.0243 |
1.38% |
| 2025-10-24 |
004193 |
招商中证500指数增强C |
1.7601 |
1.7601 |
1.7416 |
1.7416 |
0.0185 |
1.06% |
| 2025-10-23 |
004193 |
招商中证500指数增强C |
1.7416 |
1.7416 |
1.7370 |
1.7370 |
0.0046 |
0.26% |
| 2025-10-22 |
004193 |
招商中证500指数增强C |
1.7370 |
1.7370 |
1.7496 |
1.7496 |
-0.0126 |
-0.72% |
| 2025-10-21 |
004193 |
招商中证500指数增强C |
1.7496 |
1.7496 |
1.7221 |
1.7221 |
0.0275 |
1.60% |
| 2025-10-20 |
004193 |
招商中证500指数增强C |
1.7221 |
1.7221 |
1.7094 |
1.7094 |
0.0127 |
0.74% |
| 2025-10-17 |
004193 |
招商中证500指数增强C |
1.7094 |
1.7094 |
1.7522 |
1.7522 |
-0.0428 |
-2.44% |
| 2025-10-16 |
004193 |
招商中证500指数增强C |
1.7522 |
1.7522 |
1.7688 |
1.7688 |
-0.0166 |
-0.94% |
| 2025-10-15 |
004193 |
招商中证500指数增强C |
1.7688 |
1.7688 |
1.7458 |
1.7458 |
0.0230 |
1.32% |
| 2025-10-14 |
004193 |
招商中证500指数增强C |
1.7458 |
1.7458 |
1.7802 |
1.7802 |
-0.0344 |
-1.93% |
| 2025-10-13 |
004193 |
招商中证500指数增强C |
1.7802 |
1.7802 |
1.7887 |
1.7887 |
-0.0085 |
-0.48% |
| 2025-10-10 |
004193 |
招商中证500指数增强C |
1.7887 |
1.7887 |
1.8038 |
1.8038 |
-0.0151 |
-0.84% |
| 2025-10-09 |
004193 |
招商中证500指数增强C |
1.8038 |
1.8038 |
1.7709 |
1.7709 |
0.0329 |
1.86% |
| 2025-09-30 |
004193 |
招商中证500指数增强C |
1.7709 |
1.7709 |
1.7580 |
1.7580 |
0.0129 |
0.73% |
| 2025-09-29 |
004193 |
招商中证500指数增强C |
1.7580 |
1.7580 |
1.7397 |
1.7397 |
0.0183 |
1.05% |
| 2025-09-26 |
004193 |
招商中证500指数增强C |
1.7397 |
1.7397 |
1.7523 |
1.7523 |
-0.0126 |
-0.72% |
| 2025-09-25 |
004193 |
招商中证500指数增强C |
1.7523 |
1.7523 |
1.7420 |
1.7420 |
0.0103 |
0.59% |
| 2025-09-24 |
004193 |
招商中证500指数增强C |
1.7420 |
1.7420 |
1.7127 |
1.7127 |
0.0293 |
1.71% |
| 2025-09-23 |
004193 |
招商中证500指数增强C |
1.7127 |
1.7127 |
1.7260 |
1.7260 |
-0.0133 |
-0.77% |
| 2025-09-22 |
004193 |
招商中证500指数增强C |
1.7260 |
1.7260 |
1.7273 |
1.7273 |
-0.0013 |
-0.08% |
| 2025-09-19 |
004193 |
招商中证500指数增强C |
1.7273 |
1.7273 |
1.7270 |
1.7270 |
0.0003 |
0.02% |
| 2025-09-18 |
004193 |
招商中证500指数增强C |
1.7270 |
1.7270 |
1.7402 |
1.7402 |
-0.0132 |
-0.76% |
| 2025-09-17 |
004193 |
招商中证500指数增强C |
1.7402 |
1.7402 |
1.7249 |
1.7249 |
0.0153 |
0.89% |
| 2025-09-16 |
004193 |
招商中证500指数增强C |
1.7249 |
1.7249 |
1.7193 |
1.7193 |
0.0056 |
0.33% |
