招商资管中证500指数增强发起A基金净值查询(023192)
今天最新净值
1.4139
-0.0062 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.4492
0.0118 0.8220%
2026-03-24 15:39:58
- 累计净值：1.4139
- 成立日期：2025-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：招商证券资管
- 基金经理：范万里
近一年招商资管中证500指数增强发起A基金净值查询
近一年,招商资管中证500指数增强发起A(023192)基金累计收益率13.18%
| 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 |
023192 |
招商资管中证500指数增强发起A |
1.4330 |
1.4330 |
1.4139 |
1.4139 |
0.0191 |
1.35% |
| 2026-09-15 |
023192 |
招商资管中证500指数增强发起A |
1.4139 |
1.4139 |
1.4201 |
1.4201 |
-0.0062 |
-0.44% |
| 2026-09-14 |
023192 |
招商资管中证500指数增强发起A |
1.4201 |
1.4201 |
1.4281 |
1.4281 |
-0.0080 |
-0.56% |
| 2026-09-11 |
023192 |
招商资管中证500指数增强发起A |
1.4281 |
1.4281 |
1.4545 |
1.4545 |
-0.0264 |
-1.82% |
| 2026-09-10 |
023192 |
招商资管中证500指数增强发起A |
1.4545 |
1.4545 |
1.4646 |
1.4646 |
-0.0101 |
-0.69% |
| 2026-09-09 |
023192 |
招商资管中证500指数增强发起A |
1.4646 |
1.4646 |
1.4655 |
1.4655 |
-0.0009 |
-0.06% |
| 2026-09-08 |
023192 |
招商资管中证500指数增强发起A |
1.4655 |
1.4655 |
1.4600 |
1.4600 |
0.0055 |
0.38% |
| 2026-09-07 |
023192 |
招商资管中证500指数增强发起A |
1.4600 |
1.4600 |
1.4476 |
1.4476 |
0.0124 |
0.86% |
| 2026-09-04 |
023192 |
招商资管中证500指数增强发起A |
1.4476 |
1.4476 |
1.4675 |
1.4675 |
-0.0199 |
-1.36% |
| 2026-09-03 |
023192 |
招商资管中证500指数增强发起A |
1.4675 |
1.4675 |
1.4637 |
1.4637 |
0.0038 |
0.26% |
|
|
| 2026-09-02 |
023192 |
招商资管中证500指数增强发起A |
1.4637 |
1.4637 |
1.4857 |
1.4857 |
-0.0220 |
-1.48% |
| 2026-09-01 |
023192 |
招商资管中证500指数增强发起A |
1.4857 |
1.4857 |
1.4908 |
1.4908 |
-0.0051 |
-0.34% |
| 2026-08-31 |
023192 |
招商资管中证500指数增强发起A |
1.4908 |
1.4908 |
1.4719 |
1.4719 |
0.0189 |
1.28% |
| 2026-08-28 |
023192 |
招商资管中证500指数增强发起A |
1.4719 |
1.4719 |
1.4809 |
1.4809 |
-0.0090 |
-0.61% |
| 2026-08-27 |
023192 |
招商资管中证500指数增强发起A |
1.4809 |
1.4809 |
1.4498 |
1.4498 |
0.0311 |
2.15% |
| 2026-08-26 |
023192 |
招商资管中证500指数增强发起A |
1.4498 |
1.4498 |
1.4418 |
1.4418 |
0.0080 |
0.55% |
| 2026-08-25 |
023192 |
招商资管中证500指数增强发起A |
1.4418 |
1.4418 |
1.4428 |
1.4428 |
-0.0010 |
-0.07% |
| 2026-08-24 |
023192 |
招商资管中证500指数增强发起A |
1.4428 |
1.4428 |
1.4686 |
1.4686 |
-0.0258 |
-1.76% |
| 2026-08-21 |
023192 |
招商资管中证500指数增强发起A |
1.4686 |
1.4686 |
1.4660 |
1.4660 |
0.0026 |
0.18% |
| 2026-08-20 |
023192 |
招商资管中证500指数增强发起A |
1.4660 |
1.4660 |
1.4577 |
1.4577 |
0.0083 |
0.57% |
| 2026-08-19 |
023192 |
招商资管中证500指数增强发起A |
1.4577 |
1.4577 |
1.5229 |
1.5229 |
-0.0652 |
-4.28% |
| 2026-08-18 |
023192 |
招商资管中证500指数增强发起A |
1.5229 |
1.5229 |
1.5245 |
1.5245 |
-0.0016 |
-0.10% |
| 2026-08-17 |
023192 |
招商资管中证500指数增强发起A |
1.5245 |
1.5245 |
1.4892 |
1.4892 |
0.0353 |
2.37% |
| 2026-08-14 |
023192 |
招商资管中证500指数增强发起A |
1.4892 |
1.4892 |
1.4801 |
1.4801 |
0.0091 |
0.61% |
| 2026-08-13 |
023192 |
招商资管中证500指数增强发起A |
1.4801 |
1.4801 |
1.4954 |
1.4954 |
-0.0153 |
-1.02% |
|
|
| 2026-08-12 |
023192 |
招商资管中证500指数增强发起A |
1.4954 |
1.4954 |
1.4873 |
1.4873 |
0.0081 |
0.54% |
| 2026-08-11 |
023192 |
招商资管中证500指数增强发起A |
1.4873 |
1.4873 |
1.4988 |
1.4988 |
-0.0115 |
-0.77% |
| 2026-08-10 |
023192 |
招商资管中证500指数增强发起A |
1.4988 |
1.4988 |
1.4935 |
1.4935 |
0.0053 |
0.35% |
| 2026-08-07 |
023192 |
招商资管中证500指数增强发起A |
1.4935 |
1.4935 |
1.4674 |
1.4674 |
0.0261 |
1.78% |
| 2026-08-06 |
023192 |
招商资管中证500指数增强发起A |
1.4674 |
1.4674 |
1.4657 |
1.4657 |
0.0017 |
0.12% |
| 2026-08-05 |
023192 |
招商资管中证500指数增强发起A |
1.4657 |
1.4657 |
1.4319 |
1.4319 |
0.0338 |
2.36% |
| 2026-08-04 |
023192 |
招商资管中证500指数增强发起A |
1.4319 |
1.4319 |
1.3967 |
1.3967 |
0.0352 |
2.52% |
| 2026-08-03 |
023192 |
招商资管中证500指数增强发起A |
1.3967 |
1.3967 |
1.4114 |
1.4114 |
-0.0147 |
-1.04% |
| 2026-07-31 |
023192 |
招商资管中证500指数增强发起A |
1.4114 |
1.4114 |
1.3901 |
1.3901 |
0.0213 |
1.53% |
| 2026-07-30 |
023192 |
招商资管中证500指数增强发起A |
1.3901 |
1.3901 |
1.4170 |
1.4170 |
-0.0269 |
-1.90% |
| 2026-07-29 |
023192 |
招商资管中证500指数增强发起A |
1.4170 |
1.4170 |
1.3935 |
1.3935 |
0.0235 |
1.69% |
| 2026-07-28 |
023192 |
招商资管中证500指数增强发起A |
1.3935 |
1.3935 |
1.4368 |
1.4368 |
-0.0433 |
-3.01% |
| 2026-07-27 |
023192 |
招商资管中证500指数增强发起A |
1.4368 |
1.4368 |
1.4090 |
1.4090 |
0.0278 |
1.97% |
| 2026-07-24 |
023192 |
招商资管中证500指数增强发起A |
1.4090 |
1.4090 |
1.4478 |
1.4478 |
-0.0388 |
-2.68% |
| 2026-07-23 |
023192 |
招商资管中证500指数增强发起A |
1.4478 |
1.4478 |
1.4404 |
1.4404 |
0.0074 |
0.51% |
| 2026-07-22 |
023192 |
招商资管中证500指数增强发起A |
1.4404 |
1.4404 |
1.4429 |
1.4429 |
-0.0025 |
-0.17% |
| 2026-07-21 |
023192 |
招商资管中证500指数增强发起A |
1.4429 |
1.4429 |
1.3875 |
1.3875 |
0.0554 |
3.99% |
| 2026-07-20 |
023192 |
招商资管中证500指数增强发起A |
1.3875 |
1.3875 |
1.3908 |
1.3908 |
-0.0033 |
-0.24% |
| 2026-07-17 |
023192 |
招商资管中证500指数增强发起A |
1.3908 |
1.3908 |
1.4582 |
1.4582 |
-0.0674 |
-4.62% |
| 2026-07-16 |
023192 |
招商资管中证500指数增强发起A |
1.4582 |
1.4582 |
1.4869 |
1.4869 |
-0.0287 |
-1.93% |
| 2026-07-15 |
023192 |
招商资管中证500指数增强发起A |
1.4869 |
1.4869 |
1.5037 |
1.5037 |
-0.0168 |
-1.12% |
| 2026-07-14 |
023192 |
招商资管中证500指数增强发起A |
1.5037 |
1.5037 |
1.4688 |
1.4688 |
0.0349 |
2.38% |
| 2026-07-13 |
023192 |
招商资管中证500指数增强发起A |
1.4688 |
1.4688 |
1.5377 |
1.5377 |
-0.0689 |
-4.48% |
| 2026-07-10 |
023192 |
招商资管中证500指数增强发起A |
1.5377 |
1.5377 |
1.5697 |
1.5697 |
-0.0320 |
-2.04% |
| 2026-07-09 |
023192 |
招商资管中证500指数增强发起A |
1.5697 |
1.5697 |
1.5382 |
1.5382 |
0.0315 |
2.05% |
| 2026-07-08 |
023192 |
招商资管中证500指数增强发起A |
1.5382 |
1.5382 |
1.5714 |
1.5714 |
-0.0332 |
-2.11% |
| 2026-07-07 |
023192 |
招商资管中证500指数增强发起A |
1.5714 |
1.5714 |
1.6020 |
1.6020 |
-0.0306 |
-1.91% |
| 2026-07-06 |
023192 |
招商资管中证500指数增强发起A |
1.6020 |
1.6020 |
1.6061 |
1.6061 |
-0.0041 |
-0.26% |
| 2026-07-03 |
023192 |
招商资管中证500指数增强发起A |
1.6061 |
1.6061 |
1.5874 |
1.5874 |
0.0187 |
1.18% |
| 2026-07-02 |
023192 |
招商资管中证500指数增强发起A |
1.5874 |
1.5874 |
1.6288 |
1.6288 |
-0.0414 |
-2.54% |
| 2026-07-01 |
023192 |
招商资管中证500指数增强发起A |
1.6288 |
1.6288 |
1.6203 |
1.6203 |
0.0085 |
0.52% |
| 2026-06-30 |
023192 |
招商资管中证500指数增强发起A |
1.6203 |
1.6203 |
1.6046 |
1.6046 |
0.0157 |
0.98% |
| 2026-06-29 |
023192 |
招商资管中证500指数增强发起A |
1.6046 |
1.6046 |
1.5923 |
1.5923 |
0.0123 |
0.77% |
| 2026-06-26 |
023192 |
招商资管中证500指数增强发起A |
1.5923 |
1.5923 |
1.6351 |
1.6351 |
-0.0428 |
-2.62% |
| 2026-06-25 |
023192 |
招商资管中证500指数增强发起A |
1.6351 |
1.6351 |
1.6121 |
1.6121 |
0.0230 |
1.43% |
| 2026-06-24 |
023192 |
招商资管中证500指数增强发起A |
1.6121 |
1.6121 |
1.5831 |
1.5831 |
0.0290 |
1.83% |
| 2026-06-23 |
023192 |
招商资管中证500指数增强发起A |
1.5831 |
1.5831 |
1.6093 |
1.6093 |
-0.0262 |
-1.63% |
| 2026-06-22 |
023192 |
招商资管中证500指数增强发起A |
1.6093 |
1.6093 |
1.5481 |
1.5481 |
0.0612 |
3.95% |
| 2026-06-18 |
023192 |
招商资管中证500指数增强发起A |
1.5481 |
1.5481 |
1.5445 |
1.5445 |
0.0036 |
0.23% |
| 2026-06-17 |
023192 |
招商资管中证500指数增强发起A |
1.5445 |
1.5445 |
1.5099 |
1.5099 |
0.0346 |
2.29% |
| 2026-06-16 |
023192 |
招商资管中证500指数增强发起A |
1.5099 |
1.5099 |
1.5040 |
1.5040 |
0.0059 |
0.39% |
| 2026-06-15 |
023192 |
招商资管中证500指数增强发起A |
1.5040 |
1.5040 |
1.4551 |
1.4551 |
0.0489 |
3.36% |
| 2026-06-12 |
023192 |
招商资管中证500指数增强发起A |
1.4551 |
1.4551 |
1.4397 |
1.4397 |
0.0154 |
1.07% |
| 2026-06-11 |
023192 |
招商资管中证500指数增强发起A |
1.4397 |
1.4397 |
1.4360 |
1.4360 |
0.0037 |
0.26% |
| 2026-06-10 |
023192 |
招商资管中证500指数增强发起A |
1.4360 |
1.4360 |
1.4468 |
1.4468 |
-0.0108 |
-0.75% |
| 2026-06-09 |
023192 |
招商资管中证500指数增强发起A |
1.4468 |
1.4468 |
1.4089 |
1.4089 |
0.0379 |
2.69% |
| 2026-06-08 |
023192 |
招商资管中证500指数增强发起A |
1.4089 |
1.4089 |
1.4558 |
1.4558 |
-0.0469 |
-3.22% |
| 2026-06-05 |
023192 |
招商资管中证500指数增强发起A |
1.4558 |
1.4558 |
1.4891 |
1.4891 |
-0.0333 |
-2.24% |
| 2026-06-04 |
023192 |
招商资管中证500指数增强发起A |
1.4891 |
1.4891 |
1.4878 |
1.4878 |
0.0013 |
0.09% |
| 2026-06-03 |
023192 |
招商资管中证500指数增强发起A |
1.4878 |
1.4878 |
1.4827 |
1.4827 |
0.0051 |
0.34% |
| 2026-06-02 |
023192 |
招商资管中证500指数增强发起A |
1.4827 |
1.4827 |
1.4719 |
1.4719 |
0.0108 |
0.73% |
| 2026-06-01 |
023192 |
招商资管中证500指数增强发起A |
1.4719 |
1.4719 |
1.4925 |
1.4925 |
-0.0206 |
-1.38% |
| 2026-05-29 |
023192 |
招商资管中证500指数增强发起A |
1.4925 |
1.4925 |
1.5137 |
1.5137 |
-0.0212 |
-1.40% |
| 2026-05-28 |
023192 |
招商资管中证500指数增强发起A |
1.5137 |
1.5137 |
1.5059 |
1.5059 |
0.0078 |
0.52% |
| 2026-05-27 |
023192 |
招商资管中证500指数增强发起A |
1.5059 |
1.5059 |
1.5159 |
1.5159 |
-0.0100 |
-0.66% |
| 2026-05-26 |
023192 |
招商资管中证500指数增强发起A |
1.5159 |
1.5159 |
1.5186 |
1.5186 |
-0.0027 |
-0.18% |
| 2026-05-25 |
023192 |
招商资管中证500指数增强发起A |
1.5186 |
1.5186 |
1.5099 |
1.5099 |
0.0087 |
0.58% |
| 2026-05-22 |
023192 |
招商资管中证500指数增强发起A |
1.5099 |
1.5099 |
1.4831 |
1.4831 |
0.0268 |
1.81% |
| 2026-05-21 |
023192 |
招商资管中证500指数增强发起A |
1.4831 |
1.4831 |
1.5247 |
1.5247 |
-0.0416 |
-2.73% |
| 2026-05-20 |
023192 |
招商资管中证500指数增强发起A |
1.5247 |
1.5247 |
1.5198 |
1.5198 |
0.0049 |
0.32% |
| 2026-05-19 |
023192 |
招商资管中证500指数增强发起A |
1.5198 |
1.5198 |
1.5154 |
1.5154 |
0.0044 |
0.29% |
| 2026-05-18 |
023192 |
招商资管中证500指数增强发起A |
1.5154 |
1.5154 |
1.5222 |
1.5222 |
-0.0068 |
-0.45% |
| 2026-05-15 |
023192 |
招商资管中证500指数增强发起A |
1.5222 |
1.5222 |
1.5464 |
1.5464 |
-0.0242 |
-1.56% |
| 2026-05-14 |
023192 |
招商资管中证500指数增强发起A |
1.5464 |
1.5464 |
1.5754 |
1.5754 |
-0.0290 |
-1.84% |
| 2026-05-13 |
023192 |
招商资管中证500指数增强发起A |
1.5754 |
1.5754 |
1.5531 |
1.5531 |
0.0223 |
1.44% |
| 2026-05-12 |
023192 |
招商资管中证500指数增强发起A |
1.5531 |
1.5531 |
1.5641 |
1.5641 |
-0.0110 |
-0.70% |
| 2026-05-11 |
023192 |
招商资管中证500指数增强发起A |
1.5641 |
1.5641 |
1.5412 |
1.5412 |
0.0229 |
1.49% |
| 2026-05-08 |
023192 |
招商资管中证500指数增强发起A |
1.5412 |
1.5412 |
1.5511 |
1.5511 |
-0.0099 |
-0.64% |
| 2026-04-30 |
023192 |
招商资管中证500指数增强发起A |
1.5111 |
1.5111 |
1.5188 |
1.5188 |
-0.0077 |
-0.51% |
| 2026-04-29 |
023192 |
招商资管中证500指数增强发起A |
1.5188 |
1.5188 |
1.4979 |
1.4979 |
0.0209 |
1.40% |
| 2026-04-28 |
023192 |
招商资管中证500指数增强发起A |
1.4979 |
1.4979 |
1.5140 |
1.5140 |
-0.0161 |
-1.06% |
| 2026-04-27 |
023192 |
招商资管中证500指数增强发起A |
1.5140 |
1.5140 |
1.5097 |
1.5097 |
0.0043 |
0.28% |
| 2026-04-24 |
023192 |
招商资管中证500指数增强发起A |
1.5097 |
1.5097 |
1.5161 |
1.5161 |
-0.0064 |
-0.42% |
| 2026-04-23 |
023192 |
招商资管中证500指数增强发起A |
1.5161 |
1.5161 |
1.5278 |
1.5278 |
-0.0117 |
-0.77% |
| 2026-04-22 |
023192 |
招商资管中证500指数增强发起A |
1.5278 |
1.5278 |
1.5077 |
1.5077 |
0.0201 |
1.33% |
| 2026-04-21 |
023192 |
招商资管中证500指数增强发起A |
1.5077 |
1.5077 |
1.5058 |
1.5058 |
0.0019 |
0.13% |
| 2026-04-20 |
023192 |
招商资管中证500指数增强发起A |
1.5058 |
1.5058 |
1.4967 |
1.4967 |
0.0091 |
0.61% |
| 2026-04-17 |
023192 |
招商资管中证500指数增强发起A |
1.4967 |
1.4967 |
1.4903 |
1.4903 |
0.0064 |
0.43% |
| 2026-04-16 |
023192 |
招商资管中证500指数增强发起A |
1.4903 |
1.4903 |
1.4653 |
1.4653 |
0.0250 |
1.71% |
| 2026-04-15 |
023192 |
招商资管中证500指数增强发起A |
1.4653 |
1.4653 |
1.4714 |
1.4714 |
-0.0061 |
-0.41% |
| 2026-04-14 |
023192 |
招商资管中证500指数增强发起A |
1.4714 |
1.4714 |
1.4548 |
1.4548 |
0.0166 |
1.14% |
| 2026-04-13 |
023192 |
招商资管中证500指数增强发起A |
1.4548 |
1.4548 |
1.4582 |
1.4582 |
-0.0034 |
-0.23% |
| 2026-04-10 |
023192 |
招商资管中证500指数增强发起A |
1.4582 |
1.4582 |
1.4452 |
1.4452 |
0.0130 |
0.90% |
| 2026-04-09 |
023192 |
招商资管中证500指数增强发起A |
1.4452 |
1.4452 |
1.4539 |
1.4539 |
-0.0087 |
-0.60% |
| 2026-04-08 |
023192 |
招商资管中证500指数增强发起A |
1.4539 |
1.4539 |
1.3856 |
1.3856 |
0.0683 |
4.93% |
| 2026-04-07 |
023192 |
招商资管中证500指数增强发起A |
1.3856 |
1.3856 |
1.3817 |
1.3817 |
0.0039 |
0.28% |
| 2026-04-03 |
023192 |
招商资管中证500指数增强发起A |
1.3817 |
1.3817 |
1.3879 |
1.3879 |
-0.0062 |
-0.45% |
| 2026-04-02 |
023192 |
招商资管中证500指数增强发起A |
1.3879 |
1.3879 |
1.4125 |
1.4125 |
-0.0246 |
-1.74% |
| 2026-04-01 |
023192 |
招商资管中证500指数增强发起A |
1.4125 |
1.4125 |
1.3883 |
1.3883 |
0.0242 |
1.74% |
| 2026-03-31 |
023192 |
招商资管中证500指数增强发起A |
1.3883 |
1.3883 |
1.4062 |
1.4062 |
-0.0179 |
-1.27% |
| 2026-03-30 |
023192 |
招商资管中证500指数增强发起A |
1.4062 |
1.4062 |
1.4002 |
1.4002 |
0.0060 |
0.43% |
| 2026-03-27 |
023192 |
招商资管中证500指数增强发起A |
1.4002 |
1.4002 |
1.3883 |
1.3883 |
0.0119 |
0.86% |
| 2026-03-26 |
023192 |
招商资管中证500指数增强发起A |
1.3883 |
1.3883 |
1.4011 |
1.4011 |
-0.0128 |
-0.91% |
| 2026-03-25 |
023192 |
招商资管中证500指数增强发起A |
1.4011 |
1.4011 |
1.3774 |
1.3774 |
0.0237 |
1.72% |
| 2026-03-24 |
023192 |
招商资管中证500指数增强发起A |
1.3774 |
1.3774 |
1.3479 |
1.3479 |
0.0295 |
2.19% |
| 2026-03-23 |
023192 |
招商资管中证500指数增强发起A |
1.3479 |
1.3479 |
1.4003 |
1.4003 |
-0.0524 |
-3.74% |
| 2026-03-20 |
023192 |
招商资管中证500指数增强发起A |
1.4003 |
1.4003 |
1.4177 |
1.4177 |
-0.0174 |
-1.23% |
| 2026-03-19 |
023192 |
招商资管中证500指数增强发起A |
1.4177 |
1.4177 |
1.4461 |
1.4461 |
-0.0284 |
-1.96% |
| 2026-03-18 |
023192 |
招商资管中证500指数增强发起A |
1.4461 |
1.4461 |
1.4374 |
1.4374 |
0.0087 |
0.61% |
| 2026-03-17 |
023192 |
招商资管中证500指数增强发起A |
1.4374 |
1.4374 |
1.4638 |
1.4638 |
-0.0264 |
-1.80% |
| 2026-03-16 |
023192 |
招商资管中证500指数增强发起A |
1.4638 |
1.4638 |
1.4788 |
1.4788 |
-0.0150 |
-1.01% |
| 2026-03-13 |
023192 |
招商资管中证500指数增强发起A |
1.4788 |
1.4788 |
1.4945 |
1.4945 |
-0.0157 |
-1.05% |
| 2026-03-12 |
023192 |
招商资管中证500指数增强发起A |
1.4945 |
1.4945 |
1.4938 |
1.4938 |
0.0007 |
0.05% |
| 2026-03-11 |
023192 |
招商资管中证500指数增强发起A |
1.4938 |
1.4938 |
1.4931 |
1.4931 |
0.0007 |
0.05% |
| 2026-03-10 |
023192 |
招商资管中证500指数增强发起A |
1.4931 |
1.4931 |
1.4719 |
1.4719 |
0.0212 |
1.44% |
| 2026-03-09 |
023192 |
招商资管中证500指数增强发起A |
1.4719 |
1.4719 |
1.4813 |
1.4813 |
-0.0094 |
-0.63% |
| 2026-03-06 |
023192 |
招商资管中证500指数增强发起A |
1.4813 |
1.4813 |
1.4729 |
1.4729 |
0.0084 |
0.57% |
| 2026-03-05 |
023192 |
招商资管中证500指数增强发起A |
1.4729 |
1.4729 |
1.4701 |
1.4701 |
0.0028 |
0.19% |
| 2026-03-04 |
023192 |
招商资管中证500指数增强发起A |
1.4701 |
1.4701 |
1.4796 |
1.4796 |
-0.0095 |
-0.64% |
| 2026-03-03 |
023192 |
招商资管中证500指数增强发起A |
1.4796 |
1.4796 |
1.5307 |
1.5307 |
-0.0511 |
-3.34% |
| 2026-03-02 |
023192 |
招商资管中证500指数增强发起A |
1.5307 |
1.5307 |
1.5279 |
1.5279 |
0.0028 |
0.18% |
| 2026-02-27 |
023192 |
招商资管中证500指数增强发起A |
1.5279 |
1.5279 |
1.5199 |
1.5199 |
0.0080 |
0.53% |
| 2026-02-26 |
023192 |
招商资管中证500指数增强发起A |
1.5199 |
1.5199 |
1.5129 |
1.5129 |
0.0070 |
0.46% |
| 2026-02-25 |
023192 |
招商资管中证500指数增强发起A |
1.5129 |
1.5129 |
1.4880 |
1.4880 |
0.0249 |
1.67% |
| 2026-02-24 |
023192 |
招商资管中证500指数增强发起A |
1.4880 |
1.4880 |
1.4698 |
1.4698 |
0.0182 |
1.24% |
| 2026-02-13 |
023192 |
招商资管中证500指数增强发起A |
1.4698 |
1.4698 |
1.4903 |
1.4903 |
-0.0205 |
-1.38% |
| 2026-02-12 |
023192 |
招商资管中证500指数增强发起A |
1.4903 |
1.4903 |
1.4753 |
1.4753 |
0.0150 |
1.02% |
| 2026-02-11 |
023192 |
招商资管中证500指数增强发起A |
1.4753 |
1.4753 |
1.4699 |
1.4699 |
0.0054 |
0.37% |
| 2026-02-10 |
023192 |
招商资管中证500指数增强发起A |
1.4699 |
1.4699 |
1.4706 |
1.4706 |
-0.0007 |
-0.05% |
| 2026-02-09 |
023192 |
招商资管中证500指数增强发起A |
1.4706 |
1.4706 |
1.4456 |
1.4456 |
0.0250 |
1.73% |
| 2026-02-06 |
023192 |
招商资管中证500指数增强发起A |
1.4456 |
1.4456 |
1.4485 |
1.4485 |
-0.0029 |
-0.20% |
| 2026-02-05 |
023192 |
招商资管中证500指数增强发起A |
1.4485 |
1.4485 |
1.4684 |
1.4684 |
-0.0199 |
-1.36% |
| 2026-02-04 |
023192 |
招商资管中证500指数增强发起A |
1.4684 |
1.4684 |
1.4630 |
1.4630 |
0.0054 |
0.37% |
| 2026-02-03 |
023192 |
招商资管中证500指数增强发起A |
1.4630 |
1.4630 |
1.4254 |
1.4254 |
0.0376 |
2.64% |
| 2026-02-02 |
023192 |
招商资管中证500指数增强发起A |
1.4254 |
1.4254 |
1.4802 |
1.4802 |
-0.0548 |
-3.70% |
| 2026-01-30 |
023192 |
招商资管中证500指数增强发起A |
1.4802 |
1.4802 |
1.5044 |
1.5044 |
-0.0242 |
-1.61% |
| 2026-01-29 |
023192 |
招商资管中证500指数增强发起A |
1.5044 |
1.5044 |
1.5217 |
1.5217 |
-0.0173 |
-1.14% |
| 2026-01-28 |
023192 |
招商资管中证500指数增强发起A |
1.5217 |
1.5217 |
1.5072 |
1.5072 |
0.0145 |
0.96% |
| 2026-01-27 |
023192 |
招商资管中证500指数增强发起A |
1.5072 |
1.5072 |
1.5040 |
1.5040 |
0.0032 |
0.21% |
| 2026-01-26 |
023192 |
招商资管中证500指数增强发起A |
1.5040 |
1.5040 |
1.5141 |
1.5141 |
-0.0101 |
-0.67% |
| 2026-01-23 |
023192 |
招商资管中证500指数增强发起A |
1.5141 |
1.5141 |
1.4858 |
1.4858 |
0.0283 |
1.90% |
| 2026-01-22 |
023192 |
招商资管中证500指数增强发起A |
1.4858 |
1.4858 |
1.4802 |
1.4802 |
0.0056 |
0.38% |
| 2026-01-21 |
023192 |
招商资管中证500指数增强发起A |
1.4802 |
1.4802 |
1.4643 |
1.4643 |
0.0159 |
1.09% |
| 2026-01-20 |
023192 |
招商资管中证500指数增强发起A |
1.4643 |
1.4643 |
1.4668 |
1.4668 |
-0.0025 |
-0.17% |
| 2026-01-19 |
023192 |
招商资管中证500指数增强发起A |
1.4668 |
1.4668 |
1.4557 |
1.4557 |
0.0111 |
0.76% |
| 2026-01-16 |
023192 |
招商资管中证500指数增强发起A |
1.4557 |
1.4557 |
1.4585 |
1.4585 |
-0.0028 |
-0.19% |
| 2026-01-15 |
023192 |
招商资管中证500指数增强发起A |
1.4585 |
1.4585 |
1.4554 |
1.4554 |
0.0031 |
0.21% |
| 2026-01-14 |
023192 |
招商资管中证500指数增强发起A |
1.4554 |
1.4554 |
1.4360 |
1.4360 |
0.0194 |
1.35% |
| 2026-01-13 |
023192 |
招商资管中证500指数增强发起A |
1.4360 |
1.4360 |
1.4477 |
1.4477 |
-0.0117 |
-0.81% |
| 2026-01-12 |
023192 |
招商资管中证500指数增强发起A |
1.4477 |
1.4477 |
1.4237 |
1.4237 |
0.0240 |
1.69% |
| 2026-01-09 |
023192 |
招商资管中证500指数增强发起A |
1.4237 |
1.4237 |
1.4007 |
1.4007 |
0.0230 |
1.64% |
| 2026-01-08 |
023192 |
招商资管中证500指数增强发起A |
1.4007 |
1.4007 |
1.4088 |
1.4088 |
-0.0081 |
-0.57% |
| 2026-01-07 |
023192 |
招商资管中证500指数增强发起A |
1.4088 |
1.4088 |
1.3947 |
1.3947 |
0.0141 |
1.01% |
| 2026-01-06 |
023192 |
招商资管中证500指数增强发起A |
1.3947 |
1.3947 |
1.3634 |
1.3634 |
0.0313 |
2.30% |
| 2026-01-05 |
023192 |
招商资管中证500指数增强发起A |
1.3634 |
1.3634 |
1.3342 |
1.3342 |
0.0292 |
2.19% |
| 2025-12-31 |
023192 |
招商资管中证500指数增强发起A |
1.3342 |
1.3342 |
1.3373 |
1.3373 |
-0.0031 |
-0.23% |
| 2025-12-30 |
023192 |
招商资管中证500指数增强发起A |
1.3373 |
1.3373 |
1.3325 |
1.3325 |
0.0048 |
0.36% |
| 2025-12-29 |
023192 |
招商资管中证500指数增强发起A |
1.3325 |
1.3325 |
1.3378 |
1.3378 |
-0.0053 |
-0.40% |
| 2025-12-26 |
023192 |
招商资管中证500指数增强发起A |
1.3378 |
1.3378 |
1.3317 |
1.3317 |
0.0061 |
0.46% |
| 2025-12-25 |
023192 |
招商资管中证500指数增强发起A |
1.3317 |
1.3317 |
1.3246 |
1.3246 |
0.0071 |
0.54% |
| 2025-12-24 |
023192 |
招商资管中证500指数增强发起A |
1.3246 |
1.3246 |
1.3108 |
1.3108 |
0.0138 |
1.05% |
| 2025-12-23 |
023192 |
招商资管中证500指数增强发起A |
1.3108 |
1.3108 |
1.3053 |
1.3053 |
0.0055 |
0.42% |
| 2025-12-22 |
023192 |
招商资管中证500指数增强发起A |
1.3053 |
1.3053 |
1.2876 |
1.2876 |
0.0177 |
1.37% |
| 2025-12-19 |
023192 |
招商资管中证500指数增强发起A |
1.2876 |
1.2876 |
1.2788 |
1.2788 |
0.0088 |
0.69% |
| 2025-12-18 |
023192 |
招商资管中证500指数增强发起A |
1.2788 |
1.2788 |
1.2863 |
1.2863 |
-0.0075 |
-0.58% |
| 2025-12-17 |
023192 |
招商资管中证500指数增强发起A |
1.2863 |
1.2863 |
1.2647 |
1.2647 |
0.0216 |
1.71% |
| 2025-12-16 |
023192 |
招商资管中证500指数增强发起A |
1.2647 |
1.2647 |
1.2792 |
1.2792 |
-0.0145 |
-1.13% |
| 2025-12-15 |
023192 |
招商资管中证500指数增强发起A |
1.2792 |
1.2792 |
1.2800 |
1.2800 |
-0.0008 |
-0.06% |
| 2025-12-12 |
023192 |
招商资管中证500指数增强发起A |
1.2800 |
1.2800 |
1.2661 |
1.2661 |
0.0139 |
1.10% |
| 2025-12-11 |
023192 |
招商资管中证500指数增强发起A |
1.2661 |
1.2661 |
1.2750 |
1.2750 |
-0.0089 |
-0.70% |
| 2025-12-10 |
023192 |
招商资管中证500指数增强发起A |
1.2750 |
1.2750 |
1.2717 |
1.2717 |
0.0033 |
0.26% |
| 2025-12-09 |
023192 |
招商资管中证500指数增强发起A |
1.2717 |
1.2717 |
1.2826 |
1.2826 |
-0.0109 |
-0.85% |
| 2025-12-08 |
023192 |
招商资管中证500指数增强发起A |
1.2826 |
1.2826 |
1.2759 |
1.2759 |
0.0067 |
0.53% |
| 2025-12-05 |
023192 |
招商资管中证500指数增强发起A |
1.2759 |
1.2759 |
1.2596 |
1.2596 |
0.0163 |
1.29% |
| 2025-12-04 |
023192 |
招商资管中证500指数增强发起A |
1.2596 |
1.2596 |
1.2576 |
1.2576 |
0.0020 |
0.16% |
| 2025-12-03 |
023192 |
招商资管中证500指数增强发起A |
1.2576 |
1.2576 |
1.2588 |
1.2588 |
-0.0012 |
-0.10% |
| 2025-12-02 |
023192 |
招商资管中证500指数增强发起A |
1.2588 |
1.2588 |
1.2676 |
1.2676 |
-0.0088 |
-0.69% |
| 2025-12-01 |
023192 |
招商资管中证500指数增强发起A |
1.2676 |
1.2676 |
1.2567 |
1.2567 |
0.0109 |
0.87% |
| 2025-11-28 |
023192 |
招商资管中证500指数增强发起A |
1.2567 |
1.2567 |
1.2456 |
1.2456 |
0.0111 |
0.89% |
| 2025-11-27 |
023192 |
招商资管中证500指数增强发起A |
1.2456 |
1.2456 |
1.2462 |
1.2462 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023192 |
招商资管中证500指数增强发起A |
1.2462 |
1.2462 |
1.2479 |
1.2479 |
-0.0017 |
-0.14% |
| 2025-11-25 |
023192 |
招商资管中证500指数增强发起A |
1.2479 |
1.2479 |
1.2357 |
1.2357 |
0.0122 |
0.99% |
| 2025-11-24 |
023192 |
招商资管中证500指数增强发起A |
1.2357 |
1.2357 |
1.2272 |
1.2272 |
0.0085 |
0.69% |
| 2025-11-21 |
023192 |
招商资管中证500指数增强发起A |
1.2272 |
1.2272 |
1.2641 |
1.2641 |
-0.0369 |
-2.92% |
| 2025-11-20 |
023192 |
招商资管中证500指数增强发起A |
1.2641 |
1.2641 |
1.2739 |
1.2739 |
-0.0098 |
-0.77% |
| 2025-11-19 |
023192 |
招商资管中证500指数增强发起A |
1.2739 |
1.2739 |
1.2801 |
1.2801 |
-0.0062 |
-0.48% |
| 2025-11-18 |
023192 |
招商资管中证500指数增强发起A |
1.2801 |
1.2801 |
1.2928 |
1.2928 |
-0.0127 |
-0.98% |
| 2025-11-17 |
023192 |
招商资管中证500指数增强发起A |
1.2928 |
1.2928 |
1.2973 |
1.2973 |
-0.0045 |
-0.35% |
| 2025-11-14 |
023192 |
招商资管中证500指数增强发起A |
1.2973 |
1.2973 |
1.3109 |
1.3109 |
-0.0136 |
-1.04% |
| 2025-11-13 |
023192 |
招商资管中证500指数增强发起A |
1.3109 |
1.3109 |
1.2954 |
1.2954 |
0.0155 |
1.20% |
| 2025-11-12 |
023192 |
招商资管中证500指数增强发起A |
1.2954 |
1.2954 |
1.3027 |
1.3027 |
-0.0073 |
-0.56% |
| 2025-11-11 |
023192 |
招商资管中证500指数增强发起A |
1.3027 |
1.3027 |
1.3087 |
1.3087 |
-0.0060 |
-0.46% |
| 2025-11-10 |
023192 |
招商资管中证500指数增强发起A |
1.3087 |
1.3087 |
1.3033 |
1.3033 |
0.0054 |
0.41% |
| 2025-11-07 |
023192 |
招商资管中证500指数增强发起A |
1.3033 |
1.3033 |
1.3033 |
1.3033 |
0.0000 |
0.00% |
| 2025-11-06 |
023192 |
招商资管中证500指数增强发起A |
1.3033 |
1.3033 |
1.2875 |
1.2875 |
0.0158 |
1.23% |
| 2025-11-05 |
023192 |
招商资管中证500指数增强发起A |
1.2875 |
1.2875 |
1.2806 |
1.2806 |
0.0069 |
0.54% |
| 2025-11-04 |
023192 |
招商资管中证500指数增强发起A |
1.2806 |
1.2806 |
1.2955 |
1.2955 |
-0.0149 |
-1.15% |
| 2025-11-03 |
023192 |
招商资管中证500指数增强发起A |
1.2955 |
1.2955 |
1.2928 |
1.2928 |
0.0027 |
0.21% |
| 2025-10-31 |
023192 |
招商资管中证500指数增强发起A |
1.2928 |
1.2928 |
1.3009 |
1.3009 |
-0.0081 |
-0.62% |
| 2025-10-30 |
023192 |
招商资管中证500指数增强发起A |
1.3009 |
1.3009 |
1.3173 |
1.3173 |
-0.0164 |
-1.24% |
| 2025-10-29 |
023192 |
招商资管中证500指数增强发起A |
1.3173 |
1.3173 |
1.2946 |
1.2946 |
0.0227 |
1.75% |
| 2025-10-28 |
023192 |
招商资管中证500指数增强发起A |
1.2946 |
1.2946 |
1.2961 |
1.2961 |
-0.0015 |
-0.12% |
| 2025-10-27 |
023192 |
招商资管中证500指数增强发起A |
1.2961 |
1.2961 |
1.2771 |
1.2771 |
0.0190 |
1.49% |
| 2025-10-24 |
023192 |
招商资管中证500指数增强发起A |
1.2771 |
1.2771 |
1.2572 |
1.2572 |
0.0199 |
1.58% |
| 2025-10-23 |
023192 |
招商资管中证500指数增强发起A |
1.2572 |
1.2572 |
1.2529 |
1.2529 |
0.0043 |
0.34% |
| 2025-10-22 |
023192 |
招商资管中证500指数增强发起A |
1.2529 |
1.2529 |
1.2642 |
1.2642 |
-0.0113 |
-0.89% |
| 2025-10-21 |
023192 |
招商资管中证500指数增强发起A |
1.2642 |
1.2642 |
1.2457 |
1.2457 |
0.0185 |
1.49% |
| 2025-10-20 |
023192 |
招商资管中证500指数增强发起A |
1.2457 |
1.2457 |
1.2368 |
1.2368 |
0.0089 |
0.72% |
| 2025-10-17 |
023192 |
招商资管中证500指数增强发起A |
1.2368 |
1.2368 |
1.2693 |
1.2693 |
-0.0325 |
-2.56% |
| 2025-10-16 |
023192 |
招商资管中证500指数增强发起A |
1.2693 |
1.2693 |
1.2776 |
1.2776 |
-0.0083 |
-0.65% |
| 2025-10-15 |
023192 |
招商资管中证500指数增强发起A |
1.2776 |
1.2776 |
1.2610 |
1.2610 |
0.0166 |
1.32% |
| 2025-10-14 |
023192 |
招商资管中证500指数增强发起A |
1.2610 |
1.2610 |
1.2856 |
1.2856 |
-0.0246 |
-1.91% |
| 2025-10-13 |
023192 |
招商资管中证500指数增强发起A |
1.2856 |
1.2856 |
1.2867 |
1.2867 |
-0.0011 |
-0.09% |
| 2025-10-10 |
023192 |
招商资管中证500指数增强发起A |
1.2867 |
1.2867 |
1.3023 |
1.3023 |
-0.0156 |
-1.20% |
| 2025-10-09 |
023192 |
招商资管中证500指数增强发起A |
1.3023 |
1.3023 |
1.2814 |
1.2814 |
0.0209 |
1.63% |
| 2025-09-30 |
023192 |
招商资管中证500指数增强发起A |
1.2814 |
1.2814 |
1.2750 |
1.2750 |
0.0064 |
0.50% |
| 2025-09-29 |
023192 |
招商资管中证500指数增强发起A |
1.2750 |
1.2750 |
1.2617 |
1.2617 |
0.0133 |
1.05% |
| 2025-09-26 |
023192 |
招商资管中证500指数增强发起A |
1.2617 |
1.2617 |
1.2681 |
1.2681 |
-0.0064 |
-0.50% |
| 2025-09-25 |
023192 |
招商资管中证500指数增强发起A |
1.2681 |
1.2681 |
1.2664 |
1.2664 |
0.0017 |
0.13% |
| 2025-09-24 |
023192 |
招商资管中证500指数增强发起A |
1.2664 |
1.2664 |
1.2414 |
1.2414 |
0.0250 |
2.01% |
| 2025-09-23 |
023192 |
招商资管中证500指数增强发起A |
1.2414 |
1.2414 |
1.2473 |
1.2473 |
-0.0059 |
-0.47% |
| 2025-09-22 |
023192 |
招商资管中证500指数增强发起A |
1.2473 |
1.2473 |
1.2504 |
1.2504 |
-0.0031 |
-0.25% |
| 2025-09-19 |
023192 |
招商资管中证500指数增强发起A |
1.2504 |
1.2504 |
1.2450 |
1.2450 |
0.0054 |
0.43% |
| 2025-09-18 |
023192 |
招商资管中证500指数增强发起A |
1.2450 |
1.2450 |
1.2590 |
1.2590 |
-0.0140 |
-1.11% |
| 2025-09-17 |
023192 |
招商资管中证500指数增强发起A |
1.2590 |
1.2590 |
1.2518 |
1.2518 |
0.0072 |
0.58% |
