招商中证A500指数增强发起式C基金净值查询(022671)
今天最新净值
1.2824
-0.0063 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.3148
0.0028 0.2152%
2026-03-24 15:39:58
- 累计净值：1.2824
- 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：1.22亿元
- 基金公司：招商基金
- 基金经理：邓童 王岩
近一年招商中证A500指数增强发起式C基金净值查询
近一年,招商中证A500指数增强发起式C(022671)基金累计收益率6.89%
| 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 |
| 2026-09-16 |
022671 |
招商中证A500指数增强发起式C |
1.2938 |
1.2938 |
1.2824 |
1.2824 |
0.0114 |
0.89% |
| 2026-09-15 |
022671 |
招商中证A500指数增强发起式C |
1.2824 |
1.2824 |
1.2887 |
1.2887 |
-0.0063 |
-0.49% |
| 2026-09-14 |
022671 |
招商中证A500指数增强发起式C |
1.2887 |
1.2887 |
1.2933 |
1.2933 |
-0.0046 |
-0.36% |
| 2026-09-11 |
022671 |
招商中证A500指数增强发起式C |
1.2933 |
1.2933 |
1.3116 |
1.3116 |
-0.0183 |
-1.40% |
| 2026-09-10 |
022671 |
招商中证A500指数增强发起式C |
1.3116 |
1.3116 |
1.3207 |
1.3207 |
-0.0091 |
-0.69% |
| 2026-09-09 |
022671 |
招商中证A500指数增强发起式C |
1.3207 |
1.3207 |
1.3139 |
1.3139 |
0.0068 |
0.52% |
| 2026-09-08 |
022671 |
招商中证A500指数增强发起式C |
1.3139 |
1.3139 |
1.3126 |
1.3126 |
0.0013 |
0.10% |
| 2026-09-07 |
022671 |
招商中证A500指数增强发起式C |
1.3126 |
1.3126 |
1.3006 |
1.3006 |
0.0120 |
0.92% |
| 2026-09-04 |
022671 |
招商中证A500指数增强发起式C |
1.3006 |
1.3006 |
1.3115 |
1.3115 |
-0.0109 |
-0.83% |
| 2026-09-03 |
022671 |
招商中证A500指数增强发起式C |
1.3115 |
1.3115 |
1.3076 |
1.3076 |
0.0039 |
0.30% |
|
|
| 2026-09-02 |
022671 |
招商中证A500指数增强发起式C |
1.3076 |
1.3076 |
1.3266 |
1.3266 |
-0.0190 |
-1.43% |
| 2026-09-01 |
022671 |
招商中证A500指数增强发起式C |
1.3266 |
1.3266 |
1.3352 |
1.3352 |
-0.0086 |
-0.64% |
| 2026-08-31 |
022671 |
招商中证A500指数增强发起式C |
1.3352 |
1.3352 |
1.3297 |
1.3297 |
0.0055 |
0.41% |
| 2026-08-28 |
022671 |
招商中证A500指数增强发起式C |
1.3297 |
1.3297 |
1.3319 |
1.3319 |
-0.0022 |
-0.17% |
| 2026-08-27 |
022671 |
招商中证A500指数增强发起式C |
1.3319 |
1.3319 |
1.3106 |
1.3106 |
0.0213 |
1.63% |
| 2026-08-26 |
022671 |
招商中证A500指数增强发起式C |
1.3106 |
1.3106 |
1.3017 |
1.3017 |
0.0089 |
0.68% |
| 2026-08-25 |
022671 |
招商中证A500指数增强发起式C |
1.3017 |
1.3017 |
1.3025 |
1.3025 |
-0.0008 |
-0.06% |
| 2026-08-24 |
022671 |
招商中证A500指数增强发起式C |
1.3025 |
1.3025 |
1.3217 |
1.3217 |
-0.0192 |
-1.45% |
| 2026-08-21 |
022671 |
招商中证A500指数增强发起式C |
1.3217 |
1.3217 |
1.3119 |
1.3119 |
0.0098 |
0.75% |
| 2026-08-20 |
022671 |
招商中证A500指数增强发起式C |
1.3119 |
1.3119 |
1.3059 |
1.3059 |
0.0060 |
0.46% |
| 2026-08-19 |
022671 |
招商中证A500指数增强发起式C |
1.3059 |
1.3059 |
1.3534 |
1.3534 |
-0.0475 |
-3.51% |
| 2026-08-18 |
022671 |
招商中证A500指数增强发起式C |
1.3534 |
1.3534 |
1.3557 |
1.3557 |
-0.0023 |
-0.17% |
| 2026-08-17 |
022671 |
招商中证A500指数增强发起式C |
1.3557 |
1.3557 |
1.3274 |
1.3274 |
0.0283 |
2.13% |
| 2026-08-14 |
022671 |
招商中证A500指数增强发起式C |
1.3274 |
1.3274 |
1.3193 |
1.3193 |
0.0081 |
0.61% |
| 2026-08-13 |
022671 |
招商中证A500指数增强发起式C |
1.3193 |
1.3193 |
1.3350 |
1.3350 |
-0.0157 |
-1.18% |
|
|
| 2026-08-12 |
022671 |
招商中证A500指数增强发起式C |
1.3350 |
1.3350 |
1.3233 |
1.3233 |
0.0117 |
0.88% |
| 2026-08-11 |
022671 |
招商中证A500指数增强发起式C |
1.3233 |
1.3233 |
1.3320 |
1.3320 |
-0.0087 |
-0.65% |
| 2026-08-10 |
022671 |
招商中证A500指数增强发起式C |
1.3320 |
1.3320 |
1.3264 |
1.3264 |
0.0056 |
0.42% |
| 2026-08-07 |
022671 |
招商中证A500指数增强发起式C |
1.3264 |
1.3264 |
1.3063 |
1.3063 |
0.0201 |
1.54% |
| 2026-08-06 |
022671 |
招商中证A500指数增强发起式C |
1.3063 |
1.3063 |
1.3043 |
1.3043 |
0.0020 |
0.15% |
| 2026-08-05 |
022671 |
招商中证A500指数增强发起式C |
1.3043 |
1.3043 |
1.2787 |
1.2787 |
0.0256 |
2.00% |
| 2026-08-04 |
022671 |
招商中证A500指数增强发起式C |
1.2787 |
1.2787 |
1.2602 |
1.2602 |
0.0185 |
1.47% |
| 2026-08-03 |
022671 |
招商中证A500指数增强发起式C |
1.2602 |
1.2602 |
1.2663 |
1.2663 |
-0.0061 |
-0.48% |
| 2026-07-31 |
022671 |
招商中证A500指数增强发起式C |
1.2663 |
1.2663 |
1.2480 |
1.2480 |
0.0183 |
1.47% |
| 2026-07-30 |
022671 |
招商中证A500指数增强发起式C |
1.2480 |
1.2480 |
1.2610 |
1.2610 |
-0.0130 |
-1.03% |
| 2026-07-29 |
022671 |
招商中证A500指数增强发起式C |
1.2610 |
1.2610 |
1.2436 |
1.2436 |
0.0174 |
1.40% |
| 2026-07-28 |
022671 |
招商中证A500指数增强发起式C |
1.2436 |
1.2436 |
1.2738 |
1.2738 |
-0.0302 |
-2.37% |
| 2026-07-27 |
022671 |
招商中证A500指数增强发起式C |
1.2738 |
1.2738 |
1.2448 |
1.2448 |
0.0290 |
2.33% |
| 2026-07-24 |
022671 |
招商中证A500指数增强发起式C |
1.2448 |
1.2448 |
1.2753 |
1.2753 |
-0.0305 |
-2.39% |
| 2026-07-23 |
022671 |
招商中证A500指数增强发起式C |
1.2753 |
1.2753 |
1.2625 |
1.2625 |
0.0128 |
1.01% |
| 2026-07-22 |
022671 |
招商中证A500指数增强发起式C |
1.2625 |
1.2625 |
1.2633 |
1.2633 |
-0.0008 |
-0.06% |
| 2026-07-21 |
022671 |
招商中证A500指数增强发起式C |
1.2633 |
1.2633 |
1.2270 |
1.2270 |
0.0363 |
2.96% |
| 2026-07-20 |
022671 |
招商中证A500指数增强发起式C |
1.2270 |
1.2270 |
1.2217 |
1.2217 |
0.0053 |
0.43% |
| 2026-07-17 |
022671 |
招商中证A500指数增强发起式C |
1.2217 |
1.2217 |
1.2694 |
1.2694 |
-0.0477 |
-3.76% |
| 2026-07-16 |
022671 |
招商中证A500指数增强发起式C |
1.2694 |
1.2694 |
1.2874 |
1.2874 |
-0.0180 |
-1.40% |
| 2026-07-15 |
022671 |
招商中证A500指数增强发起式C |
1.2874 |
1.2874 |
1.2891 |
1.2891 |
-0.0017 |
-0.13% |
| 2026-07-14 |
022671 |
招商中证A500指数增强发起式C |
1.2891 |
1.2891 |
1.2612 |
1.2612 |
0.0279 |
2.21% |
| 2026-07-13 |
022671 |
招商中证A500指数增强发起式C |
1.2612 |
1.2612 |
1.2969 |
1.2969 |
-0.0357 |
-2.75% |
| 2026-07-10 |
022671 |
招商中证A500指数增强发起式C |
1.2969 |
1.2969 |
1.3046 |
1.3046 |
-0.0077 |
-0.59% |
| 2026-07-09 |
022671 |
招商中证A500指数增强发起式C |
1.3046 |
1.3046 |
1.2840 |
1.2840 |
0.0206 |
1.60% |
| 2026-07-08 |
022671 |
招商中证A500指数增强发起式C |
1.2840 |
1.2840 |
1.2985 |
1.2985 |
-0.0145 |
-1.12% |
| 2026-07-07 |
022671 |
招商中证A500指数增强发起式C |
1.2985 |
1.2985 |
1.3197 |
1.3197 |
-0.0212 |
-1.61% |
| 2026-07-06 |
022671 |
招商中证A500指数增强发起式C |
1.3197 |
1.3197 |
1.3210 |
1.3210 |
-0.0013 |
-0.10% |
| 2026-07-03 |
022671 |
招商中证A500指数增强发起式C |
1.3210 |
1.3210 |
1.3062 |
1.3062 |
0.0148 |
1.13% |
| 2026-07-02 |
022671 |
招商中证A500指数增强发起式C |
1.3062 |
1.3062 |
1.3305 |
1.3305 |
-0.0243 |
-1.83% |
| 2026-07-01 |
022671 |
招商中证A500指数增强发起式C |
1.3305 |
1.3305 |
1.3241 |
1.3241 |
0.0064 |
0.48% |
| 2026-06-30 |
022671 |
招商中证A500指数增强发起式C |
1.3241 |
1.3241 |
1.3152 |
1.3152 |
0.0089 |
0.68% |
| 2026-06-29 |
022671 |
招商中证A500指数增强发起式C |
1.3152 |
1.3152 |
1.3075 |
1.3075 |
0.0077 |
0.59% |
| 2026-06-26 |
022671 |
招商中证A500指数增强发起式C |
1.3075 |
1.3075 |
1.3460 |
1.3460 |
-0.0385 |
-2.86% |
| 2026-06-25 |
022671 |
招商中证A500指数增强发起式C |
1.3460 |
1.3460 |
1.3378 |
1.3378 |
0.0082 |
0.61% |
| 2026-06-24 |
022671 |
招商中证A500指数增强发起式C |
1.3378 |
1.3378 |
1.3259 |
1.3259 |
0.0119 |
0.90% |
| 2026-06-23 |
022671 |
招商中证A500指数增强发起式C |
1.3259 |
1.3259 |
1.3586 |
1.3586 |
-0.0327 |
-2.41% |
| 2026-06-22 |
022671 |
招商中证A500指数增强发起式C |
1.3586 |
1.3586 |
1.3262 |
1.3262 |
0.0324 |
2.44% |
| 2026-06-18 |
022671 |
招商中证A500指数增强发起式C |
1.3262 |
1.3262 |
1.3304 |
1.3304 |
-0.0042 |
-0.32% |
| 2026-06-17 |
022671 |
招商中证A500指数增强发起式C |
1.3304 |
1.3304 |
1.3204 |
1.3204 |
0.0100 |
0.76% |
| 2026-06-16 |
022671 |
招商中证A500指数增强发起式C |
1.3204 |
1.3204 |
1.3219 |
1.3219 |
-0.0015 |
-0.11% |
| 2026-06-15 |
022671 |
招商中证A500指数增强发起式C |
1.3219 |
1.3219 |
1.2925 |
1.2925 |
0.0294 |
2.27% |
| 2026-06-12 |
022671 |
招商中证A500指数增强发起式C |
1.2925 |
1.2925 |
1.2738 |
1.2738 |
0.0187 |
1.47% |
| 2026-06-11 |
022671 |
招商中证A500指数增强发起式C |
1.2738 |
1.2738 |
1.2821 |
1.2821 |
-0.0083 |
-0.65% |
| 2026-06-10 |
022671 |
招商中证A500指数增强发起式C |
1.2821 |
1.2821 |
1.2954 |
1.2954 |
-0.0133 |
-1.03% |
| 2026-06-09 |
022671 |
招商中证A500指数增强发起式C |
1.2954 |
1.2954 |
1.2722 |
1.2722 |
0.0232 |
1.82% |
| 2026-06-08 |
022671 |
招商中证A500指数增强发起式C |
1.2722 |
1.2722 |
1.3040 |
1.3040 |
-0.0318 |
-2.44% |
| 2026-06-05 |
022671 |
招商中证A500指数增强发起式C |
1.3040 |
1.3040 |
1.3185 |
1.3185 |
-0.0145 |
-1.10% |
| 2026-06-04 |
022671 |
招商中证A500指数增强发起式C |
1.3185 |
1.3185 |
1.3291 |
1.3291 |
-0.0106 |
-0.80% |
| 2026-06-03 |
022671 |
招商中证A500指数增强发起式C |
1.3291 |
1.3291 |
1.3284 |
1.3284 |
0.0007 |
0.05% |
| 2026-06-02 |
022671 |
招商中证A500指数增强发起式C |
1.3284 |
1.3284 |
1.3198 |
1.3198 |
0.0086 |
0.65% |
| 2026-06-01 |
022671 |
招商中证A500指数增强发起式C |
1.3198 |
1.3198 |
1.3234 |
1.3234 |
-0.0036 |
-0.27% |
| 2026-05-29 |
022671 |
招商中证A500指数增强发起式C |
1.3234 |
1.3234 |
1.3328 |
1.3328 |
-0.0094 |
-0.71% |
| 2026-05-28 |
022671 |
招商中证A500指数增强发起式C |
1.3328 |
1.3328 |
1.3340 |
1.3340 |
-0.0012 |
-0.09% |
| 2026-05-27 |
022671 |
招商中证A500指数增强发起式C |
1.3340 |
1.3340 |
1.3447 |
1.3447 |
-0.0107 |
-0.80% |
| 2026-05-26 |
022671 |
招商中证A500指数增强发起式C |
1.3447 |
1.3447 |
1.3385 |
1.3385 |
0.0062 |
0.46% |
| 2026-05-25 |
022671 |
招商中证A500指数增强发起式C |
1.3385 |
1.3385 |
1.3301 |
1.3301 |
0.0084 |
0.63% |
| 2026-05-22 |
022671 |
招商中证A500指数增强发起式C |
1.3301 |
1.3301 |
1.3069 |
1.3069 |
0.0232 |
1.78% |
| 2026-05-21 |
022671 |
招商中证A500指数增强发起式C |
1.3069 |
1.3069 |
1.3305 |
1.3305 |
-0.0236 |
-1.77% |
| 2026-05-20 |
022671 |
招商中证A500指数增强发起式C |
1.3305 |
1.3305 |
1.3316 |
1.3316 |
-0.0011 |
-0.08% |
| 2026-05-19 |
022671 |
招商中证A500指数增强发起式C |
1.3316 |
1.3316 |
1.3264 |
1.3264 |
0.0052 |
0.39% |
| 2026-05-18 |
022671 |
招商中证A500指数增强发起式C |
1.3264 |
1.3264 |
1.3326 |
1.3326 |
-0.0062 |
-0.47% |
| 2026-05-15 |
022671 |
招商中证A500指数增强发起式C |
1.3326 |
1.3326 |
1.3525 |
1.3525 |
-0.0199 |
-1.47% |
| 2026-05-14 |
022671 |
招商中证A500指数增强发起式C |
1.3525 |
1.3525 |
1.3782 |
1.3782 |
-0.0257 |
-1.86% |
| 2026-05-13 |
022671 |
招商中证A500指数增强发起式C |
1.3782 |
1.3782 |
1.3640 |
1.3640 |
0.0142 |
1.04% |
| 2026-05-12 |
022671 |
招商中证A500指数增强发起式C |
1.3640 |
1.3640 |
1.3700 |
1.3700 |
-0.0060 |
-0.44% |
| 2026-05-11 |
022671 |
招商中证A500指数增强发起式C |
1.3700 |
1.3700 |
1.3513 |
1.3513 |
0.0187 |
1.38% |
| 2026-05-08 |
022671 |
招商中证A500指数增强发起式C |
1.3513 |
1.3513 |
1.3530 |
1.3530 |
-0.0017 |
-0.13% |
| 2026-04-30 |
022671 |
招商中证A500指数增强发起式C |
1.3253 |
1.3253 |
1.3327 |
1.3327 |
-0.0074 |
-0.56% |
| 2026-04-29 |
022671 |
招商中证A500指数增强发起式C |
1.3327 |
1.3327 |
1.3136 |
1.3136 |
0.0191 |
1.45% |
| 2026-04-28 |
022671 |
招商中证A500指数增强发起式C |
1.3136 |
1.3136 |
1.3202 |
1.3202 |
-0.0066 |
-0.50% |
| 2026-04-27 |
022671 |
招商中证A500指数增强发起式C |
1.3202 |
1.3202 |
1.3211 |
1.3211 |
-0.0009 |
-0.07% |
| 2026-04-24 |
022671 |
招商中证A500指数增强发起式C |
1.3211 |
1.3211 |
1.3260 |
1.3260 |
-0.0049 |
-0.37% |
| 2026-04-23 |
022671 |
招商中证A500指数增强发起式C |
1.3260 |
1.3260 |
1.3329 |
1.3329 |
-0.0069 |
-0.52% |
| 2026-04-22 |
022671 |
招商中证A500指数增强发起式C |
1.3329 |
1.3329 |
1.3251 |
1.3251 |
0.0078 |
0.59% |
| 2026-04-21 |
022671 |
招商中证A500指数增强发起式C |
1.3251 |
1.3251 |
1.3199 |
1.3199 |
0.0052 |
0.39% |
| 2026-04-20 |
022671 |
招商中证A500指数增强发起式C |
1.3199 |
1.3199 |
1.3144 |
1.3144 |
0.0055 |
0.42% |
| 2026-04-17 |
022671 |
招商中证A500指数增强发起式C |
1.3144 |
1.3144 |
1.3165 |
1.3165 |
-0.0021 |
-0.16% |
| 2026-04-16 |
022671 |
招商中证A500指数增强发起式C |
1.3165 |
1.3165 |
1.3004 |
1.3004 |
0.0161 |
1.24% |
| 2026-04-15 |
022671 |
招商中证A500指数增强发起式C |
1.3004 |
1.3004 |
1.3061 |
1.3061 |
-0.0057 |
-0.44% |
| 2026-04-14 |
022671 |
招商中证A500指数增强发起式C |
1.3061 |
1.3061 |
1.2918 |
1.2918 |
0.0143 |
1.11% |
| 2026-04-13 |
022671 |
招商中证A500指数增强发起式C |
1.2918 |
1.2918 |
1.2912 |
1.2912 |
0.0006 |
0.05% |
| 2026-04-10 |
022671 |
招商中证A500指数增强发起式C |
1.2912 |
1.2912 |
1.2743 |
1.2743 |
0.0169 |
1.33% |
| 2026-04-09 |
022671 |
招商中证A500指数增强发起式C |
1.2743 |
1.2743 |
1.2809 |
1.2809 |
-0.0066 |
-0.52% |
| 2026-04-08 |
022671 |
招商中证A500指数增强发起式C |
1.2809 |
1.2809 |
1.2357 |
1.2357 |
0.0452 |
3.66% |
| 2026-04-07 |
022671 |
招商中证A500指数增强发起式C |
1.2357 |
1.2357 |
1.2315 |
1.2315 |
0.0042 |
0.34% |
| 2026-04-03 |
022671 |
招商中证A500指数增强发起式C |
1.2315 |
1.2315 |
1.2457 |
1.2457 |
-0.0142 |
-1.14% |
| 2026-04-02 |
022671 |
招商中证A500指数增强发起式C |
1.2457 |
1.2457 |
1.2617 |
1.2617 |
-0.0160 |
-1.27% |
| 2026-04-01 |
022671 |
招商中证A500指数增强发起式C |
1.2617 |
1.2617 |
1.2442 |
1.2442 |
0.0175 |
1.41% |
| 2026-03-31 |
022671 |
招商中证A500指数增强发起式C |
1.2442 |
1.2442 |
1.2574 |
1.2574 |
-0.0132 |
-1.05% |
| 2026-03-30 |
022671 |
招商中证A500指数增强发起式C |
1.2574 |
1.2574 |
1.2606 |
1.2606 |
-0.0032 |
-0.25% |
| 2026-03-27 |
022671 |
招商中证A500指数增强发起式C |
1.2606 |
1.2606 |
1.2540 |
1.2540 |
0.0066 |
0.53% |
| 2026-03-26 |
022671 |
招商中证A500指数增强发起式C |
1.2540 |
1.2540 |
1.2718 |
1.2718 |
-0.0178 |
-1.40% |
| 2026-03-25 |
022671 |
招商中证A500指数增强发起式C |
1.2718 |
1.2718 |
1.2503 |
1.2503 |
0.0215 |
1.72% |
| 2026-03-24 |
022671 |
招商中证A500指数增强发起式C |
1.2503 |
1.2503 |
1.2302 |
1.2302 |
0.0201 |
1.63% |
| 2026-03-23 |
022671 |
招商中证A500指数增强发起式C |
1.2302 |
1.2302 |
1.2759 |
1.2759 |
-0.0457 |
-3.58% |
| 2026-03-20 |
022671 |
招商中证A500指数增强发起式C |
1.2759 |
1.2759 |
1.2867 |
1.2867 |
-0.0108 |
-0.84% |
| 2026-03-19 |
022671 |
招商中证A500指数增强发起式C |
1.2867 |
1.2867 |
1.3151 |
1.3151 |
-0.0284 |
-2.16% |
| 2026-03-18 |
022671 |
招商中证A500指数增强发起式C |
1.3151 |
1.3151 |
1.3120 |
1.3120 |
0.0031 |
0.24% |
| 2026-03-17 |
022671 |
招商中证A500指数增强发起式C |
1.3120 |
1.3120 |
1.3309 |
1.3309 |
-0.0189 |
-1.42% |
| 2026-03-16 |
022671 |
招商中证A500指数增强发起式C |
1.3309 |
1.3309 |
1.3440 |
1.3440 |
-0.0131 |
-0.97% |
| 2026-03-13 |
022671 |
招商中证A500指数增强发起式C |
1.3440 |
1.3440 |
1.3548 |
1.3548 |
-0.0108 |
-0.80% |
| 2026-03-12 |
022671 |
招商中证A500指数增强发起式C |
1.3548 |
1.3548 |
1.3541 |
1.3541 |
0.0007 |
0.05% |
| 2026-03-11 |
022671 |
招商中证A500指数增强发起式C |
1.3541 |
1.3541 |
1.3415 |
1.3415 |
0.0126 |
0.94% |
| 2026-03-10 |
022671 |
招商中证A500指数增强发起式C |
1.3415 |
1.3415 |
1.3268 |
1.3268 |
0.0147 |
1.11% |
| 2026-03-09 |
022671 |
招商中证A500指数增强发起式C |
1.3268 |
1.3268 |
1.3370 |
1.3370 |
-0.0102 |
-0.76% |
| 2026-03-06 |
022671 |
招商中证A500指数增强发起式C |
1.3370 |
1.3370 |
1.3280 |
1.3280 |
0.0090 |
0.68% |
| 2026-03-05 |
022671 |
招商中证A500指数增强发起式C |
1.3280 |
1.3280 |
1.3166 |
1.3166 |
0.0114 |
0.87% |
| 2026-03-04 |
022671 |
招商中证A500指数增强发起式C |
1.3166 |
1.3166 |
1.3282 |
1.3282 |
-0.0116 |
-0.87% |
| 2026-03-03 |
022671 |
招商中证A500指数增强发起式C |
1.3282 |
1.3282 |
1.3590 |
1.3590 |
-0.0308 |
-2.27% |
| 2026-03-02 |
022671 |
招商中证A500指数增强发起式C |
1.3590 |
1.3590 |
1.3579 |
1.3579 |
0.0011 |
0.08% |
| 2026-02-27 |
022671 |
招商中证A500指数增强发起式C |
1.3579 |
1.3579 |
1.3503 |
1.3503 |
0.0076 |
0.56% |
| 2026-02-26 |
022671 |
招商中证A500指数增强发起式C |
1.3503 |
1.3503 |
1.3516 |
1.3516 |
-0.0013 |
-0.10% |
| 2026-02-25 |
022671 |
招商中证A500指数增强发起式C |
1.3516 |
1.3516 |
1.3399 |
1.3399 |
0.0117 |
0.87% |
| 2026-02-24 |
022671 |
招商中证A500指数增强发起式C |
1.3399 |
1.3399 |
1.3215 |
1.3215 |
0.0184 |
1.39% |
| 2026-02-13 |
022671 |
招商中证A500指数增强发起式C |
1.3215 |
1.3215 |
1.3412 |
1.3412 |
-0.0197 |
-1.47% |
| 2026-02-12 |
022671 |
招商中证A500指数增强发起式C |
1.3412 |
1.3412 |
1.3377 |
1.3377 |
0.0035 |
0.26% |
| 2026-02-11 |
022671 |
招商中证A500指数增强发起式C |
1.3377 |
1.3377 |
1.3340 |
1.3340 |
0.0037 |
0.28% |
| 2026-02-10 |
022671 |
招商中证A500指数增强发起式C |
1.3340 |
1.3340 |
1.3315 |
1.3315 |
0.0025 |
0.19% |
| 2026-02-09 |
022671 |
招商中证A500指数增强发起式C |
1.3315 |
1.3315 |
1.3133 |
1.3133 |
0.0182 |
1.39% |
| 2026-02-06 |
022671 |
招商中证A500指数增强发起式C |
1.3133 |
1.3133 |
1.3145 |
1.3145 |
-0.0012 |
-0.09% |
| 2026-02-05 |
022671 |
招商中证A500指数增强发起式C |
1.3145 |
1.3145 |
1.3272 |
1.3272 |
-0.0127 |
-0.96% |
| 2026-02-04 |
022671 |
招商中证A500指数增强发起式C |
1.3272 |
1.3272 |
1.3155 |
1.3155 |
0.0117 |
0.89% |
| 2026-02-03 |
022671 |
招商中证A500指数增强发起式C |
1.3155 |
1.3155 |
1.2902 |
1.2902 |
0.0253 |
1.96% |
| 2026-02-02 |
022671 |
招商中证A500指数增强发起式C |
1.2902 |
1.2902 |
1.3312 |
1.3312 |
-0.0410 |
-3.08% |
| 2026-01-30 |
022671 |
招商中证A500指数增强发起式C |
1.3312 |
1.3312 |
1.3482 |
1.3482 |
-0.0170 |
-1.26% |
| 2026-01-29 |
022671 |
招商中证A500指数增强发起式C |
1.3482 |
1.3482 |
1.3493 |
1.3493 |
-0.0011 |
-0.08% |
| 2026-01-28 |
022671 |
招商中证A500指数增强发起式C |
1.3493 |
1.3493 |
1.3432 |
1.3432 |
0.0061 |
0.45% |
| 2026-01-27 |
022671 |
招商中证A500指数增强发起式C |
1.3432 |
1.3432 |
1.3458 |
1.3458 |
-0.0026 |
-0.19% |
| 2026-01-26 |
022671 |
招商中证A500指数增强发起式C |
1.3458 |
1.3458 |
1.3484 |
1.3484 |
-0.0026 |
-0.19% |
| 2026-01-23 |
022671 |
招商中证A500指数增强发起式C |
1.3484 |
1.3484 |
1.3390 |
1.3390 |
0.0094 |
0.70% |
| 2026-01-22 |
022671 |
招商中证A500指数增强发起式C |
1.3390 |
1.3390 |
1.3353 |
1.3353 |
0.0037 |
0.28% |
| 2026-01-21 |
022671 |
招商中证A500指数增强发起式C |
1.3353 |
1.3353 |
1.3303 |
1.3303 |
0.0050 |
0.38% |
| 2026-01-20 |
022671 |
招商中证A500指数增强发起式C |
1.3303 |
1.3303 |
1.3314 |
1.3314 |
-0.0011 |
-0.08% |
| 2026-01-19 |
022671 |
招商中证A500指数增强发起式C |
1.3314 |
1.3314 |
1.3204 |
1.3204 |
0.0110 |
0.83% |
| 2026-01-16 |
022671 |
招商中证A500指数增强发起式C |
1.3204 |
1.3204 |
1.3232 |
1.3232 |
-0.0028 |
-0.21% |
| 2026-01-15 |
022671 |
招商中证A500指数增强发起式C |
1.3232 |
1.3232 |
1.3185 |
1.3185 |
0.0047 |
0.36% |
| 2026-01-14 |
022671 |
招商中证A500指数增强发起式C |
1.3185 |
1.3185 |
1.3202 |
1.3202 |
-0.0017 |
-0.13% |
| 2026-01-13 |
022671 |
招商中证A500指数增强发起式C |
1.3202 |
1.3202 |
1.3309 |
1.3309 |
-0.0107 |
-0.80% |
| 2026-01-12 |
022671 |
招商中证A500指数增强发起式C |
1.3309 |
1.3309 |
1.3151 |
1.3151 |
0.0158 |
1.20% |
| 2026-01-09 |
022671 |
招商中证A500指数增强发起式C |
1.3151 |
1.3151 |
1.2988 |
1.2988 |
0.0163 |
1.26% |
| 2026-01-08 |
022671 |
招商中证A500指数增强发起式C |
1.2988 |
1.2988 |
1.3003 |
1.3003 |
-0.0015 |
-0.12% |
| 2026-01-07 |
022671 |
招商中证A500指数增强发起式C |
1.3003 |
1.3003 |
1.3013 |
1.3013 |
-0.0010 |
-0.08% |
| 2026-01-06 |
022671 |
招商中证A500指数增强发起式C |
1.3013 |
1.3013 |
1.2818 |
1.2818 |
0.0195 |
1.52% |
| 2026-01-05 |
022671 |
招商中证A500指数增强发起式C |
1.2818 |
1.2818 |
1.2596 |
1.2596 |
0.0222 |
1.76% |
| 2025-12-31 |
022671 |
招商中证A500指数增强发起式C |
1.2596 |
1.2596 |
1.2596 |
1.2596 |
0.0000 |
0.00% |
| 2025-12-30 |
022671 |
招商中证A500指数增强发起式C |
1.2596 |
1.2596 |
1.2546 |
1.2546 |
0.0050 |
0.40% |
| 2025-12-29 |
022671 |
招商中证A500指数增强发起式C |
1.2546 |
1.2546 |
1.2623 |
1.2623 |
-0.0077 |
-0.61% |
| 2025-12-26 |
022671 |
招商中证A500指数增强发起式C |
1.2623 |
1.2623 |
1.2567 |
1.2567 |
0.0056 |
0.45% |
| 2025-12-25 |
022671 |
招商中证A500指数增强发起式C |
1.2567 |
1.2567 |
1.2526 |
1.2526 |
0.0041 |
0.33% |
| 2025-12-24 |
022671 |
招商中证A500指数增强发起式C |
1.2526 |
1.2526 |
1.2457 |
1.2457 |
0.0069 |
0.55% |
| 2025-12-23 |
022671 |
招商中证A500指数增强发起式C |
1.2457 |
1.2457 |
1.2425 |
1.2425 |
0.0032 |
0.26% |
| 2025-12-22 |
022671 |
招商中证A500指数增强发起式C |
1.2425 |
1.2425 |
1.2343 |
1.2343 |
0.0082 |
0.66% |
| 2025-12-19 |
022671 |
招商中证A500指数增强发起式C |
1.2343 |
1.2343 |
1.2244 |
1.2244 |
0.0099 |
0.81% |
| 2025-12-18 |
022671 |
招商中证A500指数增强发起式C |
1.2244 |
1.2244 |
1.2268 |
1.2268 |
-0.0024 |
-0.20% |
| 2025-12-17 |
022671 |
招商中证A500指数增强发起式C |
1.2268 |
1.2268 |
1.2063 |
1.2063 |
0.0205 |
1.70% |
| 2025-12-16 |
022671 |
招商中证A500指数增强发起式C |
1.2063 |
1.2063 |
1.2214 |
1.2214 |
-0.0151 |
-1.24% |
| 2025-12-15 |
022671 |
招商中证A500指数增强发起式C |
1.2214 |
1.2214 |
1.2242 |
1.2242 |
-0.0028 |
-0.23% |
| 2025-12-12 |
022671 |
招商中证A500指数增强发起式C |
1.2242 |
1.2242 |
1.2132 |
1.2132 |
0.0110 |
0.91% |
| 2025-12-11 |
022671 |
招商中证A500指数增强发起式C |
1.2132 |
1.2132 |
1.2206 |
1.2206 |
-0.0074 |
-0.61% |
| 2025-12-10 |
022671 |
招商中证A500指数增强发起式C |
1.2206 |
1.2206 |
1.2160 |
1.2160 |
0.0046 |
0.38% |
| 2025-12-09 |
022671 |
招商中证A500指数增强发起式C |
1.2160 |
1.2160 |
1.2272 |
1.2272 |
-0.0112 |
-0.91% |
| 2025-12-08 |
022671 |
招商中证A500指数增强发起式C |
1.2272 |
1.2272 |
1.2253 |
1.2253 |
0.0019 |
0.16% |
| 2025-12-05 |
022671 |
招商中证A500指数增强发起式C |
1.2253 |
1.2253 |
1.2113 |
1.2113 |
0.0140 |
1.16% |
| 2025-12-04 |
022671 |
招商中证A500指数增强发起式C |
1.2113 |
1.2113 |
1.2102 |
1.2102 |
0.0011 |
0.09% |
| 2025-12-03 |
022671 |
招商中证A500指数增强发起式C |
1.2102 |
1.2102 |
1.2115 |
1.2115 |
-0.0013 |
-0.11% |
| 2025-12-02 |
022671 |
招商中证A500指数增强发起式C |
1.2115 |
1.2115 |
1.2166 |
1.2166 |
-0.0051 |
-0.42% |
| 2025-12-01 |
022671 |
招商中证A500指数增强发起式C |
1.2166 |
1.2166 |
1.2047 |
1.2047 |
0.0119 |
0.99% |
| 2025-11-28 |
022671 |
招商中证A500指数增强发起式C |
1.2047 |
1.2047 |
1.1988 |
1.1988 |
0.0059 |
0.49% |
| 2025-11-27 |
022671 |
招商中证A500指数增强发起式C |
1.1988 |
1.1988 |
1.1995 |
1.1995 |
-0.0007 |
-0.06% |
| 2025-11-26 |
022671 |
招商中证A500指数增强发起式C |
1.1995 |
1.1995 |
1.1989 |
1.1989 |
0.0006 |
0.05% |
| 2025-11-25 |
022671 |
招商中证A500指数增强发起式C |
1.1989 |
1.1989 |
1.1873 |
1.1873 |
0.0116 |
0.98% |
| 2025-11-24 |
022671 |
招商中证A500指数增强发起式C |
1.1873 |
1.1873 |
1.1821 |
1.1821 |
0.0052 |
0.44% |
| 2025-11-21 |
022671 |
招商中证A500指数增强发起式C |
1.1821 |
1.1821 |
1.2124 |
1.2124 |
-0.0303 |
-2.50% |
| 2025-11-20 |
022671 |
招商中证A500指数增强发起式C |
1.2124 |
1.2124 |
1.2196 |
1.2196 |
-0.0072 |
-0.59% |
| 2025-11-19 |
022671 |
招商中证A500指数增强发起式C |
1.2196 |
1.2196 |
1.2196 |
1.2196 |
0.0000 |
0.00% |
| 2025-11-18 |
022671 |
招商中证A500指数增强发起式C |
1.2196 |
1.2196 |
1.2312 |
1.2312 |
-0.0116 |
-0.94% |
| 2025-11-17 |
022671 |
招商中证A500指数增强发起式C |
1.2312 |
1.2312 |
1.2402 |
1.2402 |
-0.0090 |
-0.73% |
| 2025-11-14 |
022671 |
招商中证A500指数增强发起式C |
1.2402 |
1.2402 |
1.2554 |
1.2554 |
-0.0152 |
-1.21% |
| 2025-11-13 |
022671 |
招商中证A500指数增强发起式C |
1.2554 |
1.2554 |
1.2414 |
1.2414 |
0.0140 |
1.13% |
| 2025-11-12 |
022671 |
招商中证A500指数增强发起式C |
1.2414 |
1.2414 |
1.2447 |
1.2447 |
-0.0033 |
-0.27% |
| 2025-11-11 |
022671 |
招商中证A500指数增强发起式C |
1.2447 |
1.2447 |
1.2526 |
1.2526 |
-0.0079 |
-0.63% |
| 2025-11-10 |
022671 |
招商中证A500指数增强发起式C |
1.2526 |
1.2526 |
1.2511 |
1.2511 |
0.0015 |
0.12% |
| 2025-11-07 |
022671 |
招商中证A500指数增强发起式C |
1.2511 |
1.2511 |
1.2532 |
1.2532 |
-0.0021 |
-0.17% |
| 2025-11-06 |
022671 |
招商中证A500指数增强发起式C |
1.2532 |
1.2532 |
1.2337 |
1.2337 |
0.0195 |
1.58% |
| 2025-11-05 |
022671 |
招商中证A500指数增强发起式C |
1.2337 |
1.2337 |
1.2293 |
1.2293 |
0.0044 |
0.36% |
| 2025-11-04 |
022671 |
招商中证A500指数增强发起式C |
1.2293 |
1.2293 |
1.2436 |
1.2436 |
-0.0143 |
-1.15% |
| 2025-11-03 |
022671 |
招商中证A500指数增强发起式C |
1.2436 |
1.2436 |
1.2418 |
1.2418 |
0.0018 |
0.14% |
| 2025-10-31 |
022671 |
招商中证A500指数增强发起式C |
1.2418 |
1.2418 |
1.2494 |
1.2494 |
-0.0076 |
-0.61% |
| 2025-10-30 |
022671 |
招商中证A500指数增强发起式C |
1.2494 |
1.2494 |
1.2577 |
1.2577 |
-0.0083 |
-0.66% |
| 2025-10-29 |
022671 |
招商中证A500指数增强发起式C |
1.2577 |
1.2577 |
1.2410 |
1.2410 |
0.0167 |
1.35% |
| 2025-10-28 |
022671 |
招商中证A500指数增强发起式C |
1.2410 |
1.2410 |
1.2470 |
1.2470 |
-0.0060 |
-0.48% |
| 2025-10-27 |
022671 |
招商中证A500指数增强发起式C |
1.2470 |
1.2470 |
1.2321 |
1.2321 |
0.0149 |
1.21% |
| 2025-10-24 |
022671 |
招商中证A500指数增强发起式C |
1.2321 |
1.2321 |
1.2229 |
1.2229 |
0.0092 |
0.75% |
| 2025-10-23 |
022671 |
招商中证A500指数增强发起式C |
1.2229 |
1.2229 |
1.2188 |
1.2188 |
0.0041 |
0.34% |
| 2025-10-22 |
022671 |
招商中证A500指数增强发起式C |
1.2188 |
1.2188 |
1.2226 |
1.2226 |
-0.0038 |
-0.31% |
| 2025-10-21 |
022671 |
招商中证A500指数增强发起式C |
1.2226 |
1.2226 |
1.2041 |
1.2041 |
0.0185 |
1.54% |
| 2025-10-20 |
022671 |
招商中证A500指数增强发起式C |
1.2041 |
1.2041 |
1.1974 |
1.1974 |
0.0067 |
0.56% |
| 2025-10-17 |
022671 |
招商中证A500指数增强发起式C |
1.1974 |
1.1974 |
1.2262 |
1.2262 |
-0.0288 |
-2.35% |
| 2025-10-16 |
022671 |
招商中证A500指数增强发起式C |
1.2262 |
1.2262 |
1.2311 |
1.2311 |
-0.0049 |
-0.40% |
| 2025-10-15 |
022671 |
招商中证A500指数增强发起式C |
1.2311 |
1.2311 |
1.2145 |
1.2145 |
0.0166 |
1.37% |
| 2025-10-14 |
022671 |
招商中证A500指数增强发起式C |
1.2145 |
1.2145 |
1.2331 |
1.2331 |
-0.0186 |
-1.51% |
| 2025-10-13 |
022671 |
招商中证A500指数增强发起式C |
1.2331 |
1.2331 |
1.2409 |
1.2409 |
-0.0078 |
-0.63% |
| 2025-10-10 |
022671 |
招商中证A500指数增强发起式C |
1.2409 |
1.2409 |
1.2606 |
1.2606 |
-0.0197 |
-1.56% |
| 2025-10-09 |
022671 |
招商中证A500指数增强发起式C |
1.2606 |
1.2606 |
1.2369 |
1.2369 |
0.0237 |
1.92% |
| 2025-09-30 |
022671 |
招商中证A500指数增强发起式C |
1.2369 |
1.2369 |
1.2281 |
1.2281 |
0.0088 |
0.72% |
| 2025-09-29 |
022671 |
招商中证A500指数增强发起式C |
1.2281 |
1.2281 |
1.2150 |
1.2150 |
0.0131 |
1.08% |
| 2025-09-26 |
022671 |
招商中证A500指数增强发起式C |
1.2150 |
1.2150 |
1.2254 |
1.2254 |
-0.0104 |
-0.85% |
| 2025-09-25 |
022671 |
招商中证A500指数增强发起式C |
1.2254 |
1.2254 |
1.2165 |
1.2165 |
0.0089 |
0.73% |
| 2025-09-24 |
022671 |
招商中证A500指数增强发起式C |
1.2165 |
1.2165 |
1.2007 |
1.2007 |
0.0158 |
1.32% |
| 2025-09-23 |
022671 |
招商中证A500指数增强发起式C |
1.2007 |
1.2007 |
1.2066 |
1.2066 |
-0.0059 |
-0.49% |
| 2025-09-22 |
022671 |
招商中证A500指数增强发起式C |
1.2066 |
1.2066 |
1.2077 |
1.2077 |
-0.0011 |
-0.09% |
| 2025-09-19 |
022671 |
招商中证A500指数增强发起式C |
1.2077 |
1.2077 |
1.2030 |
1.2030 |
0.0047 |
0.39% |
| 2025-09-18 |
022671 |
招商中证A500指数增强发起式C |
1.2030 |
1.2030 |
1.2117 |
1.2117 |
-0.0087 |
-0.72% |
| 2025-09-17 |
022671 |
招商中证A500指数增强发起式C |
1.2117 |
1.2117 |
1.2003 |
1.2003 |
0.0114 |
0.95% |
