招商中证A500指数增强发起式A基金净值查询(022670)

今天最新净值 1.2979 -0.0026 -0.20% 2026-09-18

盘中实时估值(仅供参考) 1.3197 0.0028 0.2152% 2026-03-24 15:39:58

累计净值：1.2979
成立日期：2024-12-24
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：2.00亿元
基金公司：招商基金
基金经理：邓童王岩

近半年招商中证A500指数增强发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,招商中证A500指数增强发起式A(022670)基金累计收益率-1.44%

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
2026-09-18	022670	招商中证A500指数增强发起式A	1.3156	1.3156	1.2979	1.2979	0.0177	1.36%
2026-09-17	022670	招商中证A500指数增强发起式A	1.2979	1.2979	1.3005	1.3005	-0.0026	-0.20%
2026-09-16	022670	招商中证A500指数增强发起式A	1.3005	1.3005	1.2891	1.2891	0.0114	0.88%
2026-09-15	022670	招商中证A500指数增强发起式A	1.2891	1.2891	1.2954	1.2954	-0.0063	-0.49%
2026-09-14	022670	招商中证A500指数增强发起式A	1.2954	1.2954	1.3000	1.3000	-0.0046	-0.35%
2026-09-11	022670	招商中证A500指数增强发起式A	1.3000	1.3000	1.3184	1.3184	-0.0184	-1.40%
2026-09-10	022670	招商中证A500指数增强发起式A	1.3184	1.3184	1.3275	1.3275	-0.0091	-0.69%
2026-09-09	022670	招商中证A500指数增强发起式A	1.3275	1.3275	1.3207	1.3207	0.0068	0.51%
2026-09-08	022670	招商中证A500指数增强发起式A	1.3207	1.3207	1.3194	1.3194	0.0013	0.10%
2026-09-07	022670	招商中证A500指数增强发起式A	1.3194	1.3194	1.3073	1.3073	0.0121	0.93%

2026-09-04	022670	招商中证A500指数增强发起式A	1.3073	1.3073	1.3182	1.3182	-0.0109	-0.83%
2026-09-03	022670	招商中证A500指数增强发起式A	1.3182	1.3182	1.3142	1.3142	0.0040	0.30%
2026-09-02	022670	招商中证A500指数增强发起式A	1.3142	1.3142	1.3334	1.3334	-0.0192	-1.44%
2026-09-01	022670	招商中证A500指数增强发起式A	1.3334	1.3334	1.3420	1.3420	-0.0086	-0.64%
2026-08-31	022670	招商中证A500指数增强发起式A	1.3420	1.3420	1.3364	1.3364	0.0056	0.42%
2026-08-28	022670	招商中证A500指数增强发起式A	1.3364	1.3364	1.3386	1.3386	-0.0022	-0.16%
2026-08-27	022670	招商中证A500指数增强发起式A	1.3386	1.3386	1.3172	1.3172	0.0214	1.62%
2026-08-26	022670	招商中证A500指数增强发起式A	1.3172	1.3172	1.3082	1.3082	0.0090	0.69%
2026-08-25	022670	招商中证A500指数增强发起式A	1.3082	1.3082	1.3091	1.3091	-0.0009	-0.07%
2026-08-24	022670	招商中证A500指数增强发起式A	1.3091	1.3091	1.3283	1.3283	-0.0192	-1.45%
2026-08-21	022670	招商中证A500指数增强发起式A	1.3283	1.3283	1.3185	1.3185	0.0098	0.74%
2026-08-20	022670	招商中证A500指数增强发起式A	1.3185	1.3185	1.3124	1.3124	0.0061	0.46%
2026-08-19	022670	招商中证A500指数增强发起式A	1.3124	1.3124	1.3601	1.3601	-0.0477	-3.51%
2026-08-18	022670	招商中证A500指数增强发起式A	1.3601	1.3601	1.3625	1.3625	-0.0024	-0.18%
2026-08-17	022670	招商中证A500指数增强发起式A	1.3625	1.3625	1.3340	1.3340	0.0285	2.14%

2026-08-14	022670	招商中证A500指数增强发起式A	1.3340	1.3340	1.3258	1.3258	0.0082	0.62%
2026-08-13	022670	招商中证A500指数增强发起式A	1.3258	1.3258	1.3416	1.3416	-0.0158	-1.18%
2026-08-12	022670	招商中证A500指数增强发起式A	1.3416	1.3416	1.3298	1.3298	0.0118	0.89%
2026-08-11	022670	招商中证A500指数增强发起式A	1.3298	1.3298	1.3386	1.3386	-0.0088	-0.66%
2026-08-10	022670	招商中证A500指数增强发起式A	1.3386	1.3386	1.3329	1.3329	0.0057	0.43%
2026-08-07	022670	招商中证A500指数增强发起式A	1.3329	1.3329	1.3127	1.3127	0.0202	1.54%
2026-08-06	022670	招商中证A500指数增强发起式A	1.3127	1.3127	1.3106	1.3106	0.0021	0.16%
2026-08-05	022670	招商中证A500指数增强发起式A	1.3106	1.3106	1.2849	1.2849	0.0257	2.00%
2026-08-04	022670	招商中证A500指数增强发起式A	1.2849	1.2849	1.2663	1.2663	0.0186	1.47%
2026-08-03	022670	招商中证A500指数增强发起式A	1.2663	1.2663	1.2725	1.2725	-0.0062	-0.49%
2026-07-31	022670	招商中证A500指数增强发起式A	1.2725	1.2725	1.2540	1.2540	0.0185	1.48%
2026-07-30	022670	招商中证A500指数增强发起式A	1.2540	1.2540	1.2671	1.2671	-0.0131	-1.03%
2026-07-29	022670	招商中证A500指数增强发起式A	1.2671	1.2671	1.2495	1.2495	0.0176	1.41%
2026-07-28	022670	招商中证A500指数增强发起式A	1.2495	1.2495	1.2799	1.2799	-0.0304	-2.38%
2026-07-27	022670	招商中证A500指数增强发起式A	1.2799	1.2799	1.2507	1.2507	0.0292	2.33%
2026-07-24	022670	招商中证A500指数增强发起式A	1.2507	1.2507	1.2814	1.2814	-0.0307	-2.40%
2026-07-23	022670	招商中证A500指数增强发起式A	1.2814	1.2814	1.2685	1.2685	0.0129	1.02%
2026-07-22	022670	招商中证A500指数增强发起式A	1.2685	1.2685	1.2693	1.2693	-0.0008	-0.06%
2026-07-21	022670	招商中证A500指数增强发起式A	1.2693	1.2693	1.2329	1.2329	0.0364	2.95%
2026-07-20	022670	招商中证A500指数增强发起式A	1.2329	1.2329	1.2275	1.2275	0.0054	0.44%
2026-07-17	022670	招商中证A500指数增强发起式A	1.2275	1.2275	1.2754	1.2754	-0.0479	-3.76%
2026-07-16	022670	招商中证A500指数增强发起式A	1.2754	1.2754	1.2934	1.2934	-0.0180	-1.39%
2026-07-15	022670	招商中证A500指数增强发起式A	1.2934	1.2934	1.2951	1.2951	-0.0017	-0.13%
2026-07-14	022670	招商中证A500指数增强发起式A	1.2951	1.2951	1.2671	1.2671	0.0280	2.21%
2026-07-13	022670	招商中证A500指数增强发起式A	1.2671	1.2671	1.3030	1.3030	-0.0359	-2.76%
2026-07-10	022670	招商中证A500指数增强发起式A	1.3030	1.3030	1.3106	1.3106	-0.0076	-0.58%
2026-07-09	022670	招商中证A500指数增强发起式A	1.3106	1.3106	1.2900	1.2900	0.0206	1.60%
2026-07-08	022670	招商中证A500指数增强发起式A	1.2900	1.2900	1.3045	1.3045	-0.0145	-1.11%
2026-07-07	022670	招商中证A500指数增强发起式A	1.3045	1.3045	1.3258	1.3258	-0.0213	-1.61%
2026-07-06	022670	招商中证A500指数增强发起式A	1.3258	1.3258	1.3270	1.3270	-0.0012	-0.09%
2026-07-03	022670	招商中证A500指数增强发起式A	1.3270	1.3270	1.3122	1.3122	0.0148	1.13%
2026-07-02	022670	招商中证A500指数增强发起式A	1.3122	1.3122	1.3366	1.3366	-0.0244	-1.83%
2026-07-01	022670	招商中证A500指数增强发起式A	1.3366	1.3366	1.3301	1.3301	0.0065	0.49%
2026-06-30	022670	招商中证A500指数增强发起式A	1.3301	1.3301	1.3212	1.3212	0.0089	0.67%
2026-06-29	022670	招商中证A500指数增强发起式A	1.3212	1.3212	1.3134	1.3134	0.0078	0.59%
2026-06-26	022670	招商中证A500指数增强发起式A	1.3134	1.3134	1.3521	1.3521	-0.0387	-2.86%
2026-06-25	022670	招商中证A500指数增强发起式A	1.3521	1.3521	1.3439	1.3439	0.0082	0.61%
2026-06-24	022670	招商中证A500指数增强发起式A	1.3439	1.3439	1.3319	1.3319	0.0120	0.90%
2026-06-23	022670	招商中证A500指数增强发起式A	1.3319	1.3319	1.3647	1.3647	-0.0328	-2.40%
2026-06-22	022670	招商中证A500指数增强发起式A	1.3647	1.3647	1.3321	1.3321	0.0326	2.45%
2026-06-18	022670	招商中证A500指数增强发起式A	1.3321	1.3321	1.3364	1.3364	-0.0043	-0.32%
2026-06-17	022670	招商中证A500指数增强发起式A	1.3364	1.3364	1.3263	1.3263	0.0101	0.76%
2026-06-16	022670	招商中证A500指数增强发起式A	1.3263	1.3263	1.3278	1.3278	-0.0015	-0.11%
2026-06-15	022670	招商中证A500指数增强发起式A	1.3278	1.3278	1.2982	1.2982	0.0296	2.28%
2026-06-12	022670	招商中证A500指数增强发起式A	1.2982	1.2982	1.2794	1.2794	0.0188	1.47%
2026-06-11	022670	招商中证A500指数增强发起式A	1.2794	1.2794	1.2878	1.2878	-0.0084	-0.65%
2026-06-10	022670	招商中证A500指数增强发起式A	1.2878	1.2878	1.3011	1.3011	-0.0133	-1.02%
2026-06-09	022670	招商中证A500指数增强发起式A	1.3011	1.3011	1.2777	1.2777	0.0234	1.83%
2026-06-08	022670	招商中证A500指数增强发起式A	1.2777	1.2777	1.3097	1.3097	-0.0320	-2.44%
2026-06-05	022670	招商中证A500指数增强发起式A	1.3097	1.3097	1.3243	1.3243	-0.0146	-1.10%
2026-06-04	022670	招商中证A500指数增强发起式A	1.3243	1.3243	1.3348	1.3348	-0.0105	-0.79%
2026-06-03	022670	招商中证A500指数增强发起式A	1.3348	1.3348	1.3341	1.3341	0.0007	0.05%
2026-06-02	022670	招商中证A500指数增强发起式A	1.3341	1.3341	1.3255	1.3255	0.0086	0.65%
2026-06-01	022670	招商中证A500指数增强发起式A	1.3255	1.3255	1.3291	1.3291	-0.0036	-0.27%
2026-05-29	022670	招商中证A500指数增强发起式A	1.3291	1.3291	1.3385	1.3385	-0.0094	-0.70%
2026-05-28	022670	招商中证A500指数增强发起式A	1.3385	1.3385	1.3397	1.3397	-0.0012	-0.09%
2026-05-27	022670	招商中证A500指数增强发起式A	1.3397	1.3397	1.3505	1.3505	-0.0108	-0.80%
2026-05-26	022670	招商中证A500指数增强发起式A	1.3505	1.3505	1.3442	1.3442	0.0063	0.47%
2026-05-25	022670	招商中证A500指数增强发起式A	1.3442	1.3442	1.3357	1.3357	0.0085	0.64%
2026-05-22	022670	招商中证A500指数增强发起式A	1.3357	1.3357	1.3125	1.3125	0.0232	1.77%
2026-05-21	022670	招商中证A500指数增强发起式A	1.3125	1.3125	1.3362	1.3362	-0.0237	-1.77%
2026-05-20	022670	招商中证A500指数增强发起式A	1.3362	1.3362	1.3372	1.3372	-0.0010	-0.07%
2026-05-19	022670	招商中证A500指数增强发起式A	1.3372	1.3372	1.3320	1.3320	0.0052	0.39%
2026-05-18	022670	招商中证A500指数增强发起式A	1.3320	1.3320	1.3382	1.3382	-0.0062	-0.46%
2026-05-15	022670	招商中证A500指数增强发起式A	1.3382	1.3382	1.3582	1.3582	-0.0200	-1.47%
2026-05-14	022670	招商中证A500指数增强发起式A	1.3582	1.3582	1.3839	1.3839	-0.0257	-1.86%
2026-05-13	022670	招商中证A500指数增强发起式A	1.3839	1.3839	1.3697	1.3697	0.0142	1.04%
2026-05-12	022670	招商中证A500指数增强发起式A	1.3697	1.3697	1.3757	1.3757	-0.0060	-0.44%
2026-05-11	022670	招商中证A500指数增强发起式A	1.3757	1.3757	1.3569	1.3569	0.0188	1.39%
2026-05-08	022670	招商中证A500指数增强发起式A	1.3569	1.3569	1.3586	1.3586	-0.0017	-0.13%
2026-04-30	022670	招商中证A500指数增强发起式A	1.3307	1.3307	1.3381	1.3381	-0.0074	-0.55%
2026-04-29	022670	招商中证A500指数增强发起式A	1.3381	1.3381	1.3189	1.3189	0.0192	1.46%
2026-04-28	022670	招商中证A500指数增强发起式A	1.3189	1.3189	1.3255	1.3255	-0.0066	-0.50%
2026-04-27	022670	招商中证A500指数增强发起式A	1.3255	1.3255	1.3264	1.3264	-0.0009	-0.07%
2026-04-24	022670	招商中证A500指数增强发起式A	1.3264	1.3264	1.3313	1.3313	-0.0049	-0.37%
2026-04-23	022670	招商中证A500指数增强发起式A	1.3313	1.3313	1.3382	1.3382	-0.0069	-0.52%
2026-04-22	022670	招商中证A500指数增强发起式A	1.3382	1.3382	1.3304	1.3304	0.0078	0.59%
2026-04-21	022670	招商中证A500指数增强发起式A	1.3304	1.3304	1.3252	1.3252	0.0052	0.39%
2026-04-20	022670	招商中证A500指数增强发起式A	1.3252	1.3252	1.3196	1.3196	0.0056	0.42%
2026-04-17	022670	招商中证A500指数增强发起式A	1.3196	1.3196	1.3217	1.3217	-0.0021	-0.16%
2026-04-16	022670	招商中证A500指数增强发起式A	1.3217	1.3217	1.3056	1.3056	0.0161	1.23%
2026-04-15	022670	招商中证A500指数增强发起式A	1.3056	1.3056	1.3112	1.3112	-0.0056	-0.43%
2026-04-14	022670	招商中证A500指数增强发起式A	1.3112	1.3112	1.2969	1.2969	0.0143	1.10%
2026-04-13	022670	招商中证A500指数增强发起式A	1.2969	1.2969	1.2962	1.2962	0.0007	0.05%
2026-04-10	022670	招商中证A500指数增强发起式A	1.2962	1.2962	1.2792	1.2792	0.0170	1.33%
2026-04-09	022670	招商中证A500指数增强发起式A	1.2792	1.2792	1.2858	1.2858	-0.0066	-0.51%
2026-04-08	022670	招商中证A500指数增强发起式A	1.2858	1.2858	1.2405	1.2405	0.0453	3.65%
2026-04-07	022670	招商中证A500指数增强发起式A	1.2405	1.2405	1.2363	1.2363	0.0042	0.34%
2026-04-03	022670	招商中证A500指数增强发起式A	1.2363	1.2363	1.2504	1.2504	-0.0141	-1.13%
2026-04-02	022670	招商中证A500指数增强发起式A	1.2504	1.2504	1.2665	1.2665	-0.0161	-1.27%
2026-04-01	022670	招商中证A500指数增强发起式A	1.2665	1.2665	1.2490	1.2490	0.0175	1.40%
2026-03-31	022670	招商中证A500指数增强发起式A	1.2490	1.2490	1.2621	1.2621	-0.0131	-1.04%
2026-03-30	022670	招商中证A500指数增强发起式A	1.2621	1.2621	1.2654	1.2654	-0.0033	-0.26%
2026-03-27	022670	招商中证A500指数增强发起式A	1.2654	1.2654	1.2587	1.2587	0.0067	0.53%
2026-03-26	022670	招商中证A500指数增强发起式A	1.2587	1.2587	1.2766	1.2766	-0.0179	-1.40%
2026-03-25	022670	招商中证A500指数增强发起式A	1.2766	1.2766	1.2550	1.2550	0.0216	1.72%
2026-03-24	022670	招商中证A500指数增强发起式A	1.2550	1.2550	1.2348	1.2348	0.0202	1.64%
2026-03-23	022670	招商中证A500指数增强发起式A	1.2348	1.2348	1.2807	1.2807	-0.0459	-3.58%
2026-03-20	022670	招商中证A500指数增强发起式A	1.2807	1.2807	1.2915	1.2915	-0.0108	-0.84%
2026-03-19	022670	招商中证A500指数增强发起式A	1.2915	1.2915	1.3200	1.3200	-0.0285	-2.16%

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
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%