招商中证500等权重指数增强A基金净值查询(009726)
今天最新净值
1.7452
0.0015 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.8066
0.0164 0.9141%
2026-03-24 15:39:58
- 累计净值：1.7452
- 成立日期：2020-12-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.1699亿
- 最近资产：13.29亿
- 基金公司：招商基金
- 基金经理：王平 蔡振
近一月,招商中证500等权重指数增强A(009726)基金累计收益率-4.06%
| 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 |
009726 |
招商中证500等权重指数增强A |
1.7420 |
1.7420 |
1.7452 |
1.7452 |
-0.0032 |
-0.18% |
| 2026-09-14 |
009726 |
招商中证500等权重指数增强A |
1.7452 |
1.7452 |
1.7437 |
1.7437 |
0.0015 |
0.09% |
| 2026-09-11 |
009726 |
招商中证500等权重指数增强A |
1.7437 |
1.7437 |
1.7751 |
1.7751 |
-0.0314 |
-1.77% |
| 2026-09-10 |
009726 |
招商中证500等权重指数增强A |
1.7751 |
1.7751 |
1.7904 |
1.7904 |
-0.0153 |
-0.85% |
| 2026-09-09 |
009726 |
招商中证500等权重指数增强A |
1.7904 |
1.7904 |
1.7897 |
1.7897 |
0.0007 |
0.04% |
| 2026-09-08 |
009726 |
招商中证500等权重指数增强A |
1.7897 |
1.7897 |
1.7858 |
1.7858 |
0.0039 |
0.22% |
| 2026-09-07 |
009726 |
招商中证500等权重指数增强A |
1.7858 |
1.7858 |
1.7815 |
1.7815 |
0.0043 |
0.24% |
| 2026-09-04 |
009726 |
招商中证500等权重指数增强A |
1.7815 |
1.7815 |
1.7940 |
1.7940 |
-0.0125 |
-0.70% |
| 2026-09-03 |
009726 |
招商中证500等权重指数增强A |
1.7940 |
1.7940 |
1.7865 |
1.7865 |
0.0075 |
0.42% |
| 2026-09-02 |
009726 |
招商中证500等权重指数增强A |
1.7865 |
1.7865 |
1.8148 |
1.8148 |
-0.0283 |
-1.56% |
|
|
| 2026-09-01 |
009726 |
招商中证500等权重指数增强A |
1.8148 |
1.8148 |
1.8225 |
1.8225 |
-0.0077 |
-0.42% |
| 2026-08-31 |
009726 |
招商中证500等权重指数增强A |
1.8225 |
1.8225 |
1.8105 |
1.8105 |
0.0120 |
0.66% |
| 2026-08-28 |
009726 |
招商中证500等权重指数增强A |
1.8105 |
1.8105 |
1.8161 |
1.8161 |
-0.0056 |
-0.31% |
| 2026-08-27 |
009726 |
招商中证500等权重指数增强A |
1.8161 |
1.8161 |
1.7874 |
1.7874 |
0.0287 |
1.61% |
| 2026-08-26 |
009726 |
招商中证500等权重指数增强A |
1.7874 |
1.7874 |
1.7763 |
1.7763 |
0.0111 |
0.62% |
| 2026-08-25 |
009726 |
招商中证500等权重指数增强A |
1.7763 |
1.7763 |
1.7776 |
1.7776 |
-0.0013 |
-0.07% |
| 2026-08-24 |
009726 |
招商中证500等权重指数增强A |
1.7776 |
1.7776 |
1.7995 |
1.7995 |
-0.0219 |
-1.22% |
| 2026-08-21 |
009726 |
招商中证500等权重指数增强A |
1.7995 |
1.7995 |
1.7988 |
1.7988 |
0.0007 |
0.04% |
| 2026-08-20 |
009726 |
招商中证500等权重指数增强A |
1.7988 |
1.7988 |
1.7888 |
1.7888 |
0.0100 |
0.56% |
| 2026-08-19 |
009726 |
招商中证500等权重指数增强A |
1.7888 |
1.7888 |
1.8495 |
1.8495 |
-0.0607 |
-3.28% |
| 2026-08-18 |
009726 |
招商中证500等权重指数增强A |
1.8495 |
1.8495 |
1.8553 |
1.8553 |
-0.0058 |
-0.31% |
| 2026-08-17 |
009726 |
招商中证500等权重指数增强A |
1.8553 |
1.8553 |
1.8191 |
1.8191 |
0.0362 |
1.99% |
