招商资管中证500指数增强发起C基金净值查询(023198)
今天最新净值
1.4066
-0.0062 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.4442
0.0118 0.8220%
2026-03-24 15:39:58
- 累计净值：1.4066
- 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：0.00亿元
- 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C基金净值查询
近一年,招商资管中证500指数增强发起C(023198)基金累计收益率14.13%
| 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 |
023198 |
招商资管中证500指数增强发起C |
1.4257 |
1.4257 |
1.4066 |
1.4066 |
0.0191 |
1.36% |
| 2026-09-15 |
023198 |
招商资管中证500指数增强发起C |
1.4066 |
1.4066 |
1.4128 |
1.4128 |
-0.0062 |
-0.44% |
| 2026-09-14 |
023198 |
招商资管中证500指数增强发起C |
1.4128 |
1.4128 |
1.4208 |
1.4208 |
-0.0080 |
-0.56% |
| 2026-09-11 |
023198 |
招商资管中证500指数增强发起C |
1.4208 |
1.4208 |
1.4471 |
1.4471 |
-0.0263 |
-1.82% |
| 2026-09-10 |
023198 |
招商资管中证500指数增强发起C |
1.4471 |
1.4471 |
1.4572 |
1.4572 |
-0.0101 |
-0.69% |
| 2026-09-09 |
023198 |
招商资管中证500指数增强发起C |
1.4572 |
1.4572 |
1.4581 |
1.4581 |
-0.0009 |
-0.06% |
| 2026-09-08 |
023198 |
招商资管中证500指数增强发起C |
1.4581 |
1.4581 |
1.4526 |
1.4526 |
0.0055 |
0.38% |
| 2026-09-07 |
023198 |
招商资管中证500指数增强发起C |
1.4526 |
1.4526 |
1.4403 |
1.4403 |
0.0123 |
0.85% |
| 2026-09-04 |
023198 |
招商资管中证500指数增强发起C |
1.4403 |
1.4403 |
1.4601 |
1.4601 |
-0.0198 |
-1.36% |
| 2026-09-03 |
023198 |
招商资管中证500指数增强发起C |
1.4601 |
1.4601 |
1.4563 |
1.4563 |
0.0038 |
0.26% |
|
|
| 2026-09-02 |
023198 |
招商资管中证500指数增强发起C |
1.4563 |
1.4563 |
1.4783 |
1.4783 |
-0.0220 |
-1.49% |
| 2026-09-01 |
023198 |
招商资管中证500指数增强发起C |
1.4783 |
1.4783 |
1.4833 |
1.4833 |
-0.0050 |
-0.34% |
| 2026-08-31 |
023198 |
招商资管中证500指数增强发起C |
1.4833 |
1.4833 |
1.4645 |
1.4645 |
0.0188 |
1.28% |
| 2026-08-28 |
023198 |
招商资管中证500指数增强发起C |
1.4645 |
1.4645 |
1.4735 |
1.4735 |
-0.0090 |
-0.61% |
| 2026-08-27 |
023198 |
招商资管中证500指数增强发起C |
1.4735 |
1.4735 |
1.4426 |
1.4426 |
0.0309 |
2.14% |
| 2026-08-26 |
023198 |
招商资管中证500指数增强发起C |
1.4426 |
1.4426 |
1.4346 |
1.4346 |
0.0080 |
0.56% |
| 2026-08-25 |
023198 |
招商资管中证500指数增强发起C |
1.4346 |
1.4346 |
1.4356 |
1.4356 |
-0.0010 |
-0.07% |
| 2026-08-24 |
023198 |
招商资管中证500指数增强发起C |
1.4356 |
1.4356 |
1.4613 |
1.4613 |
-0.0257 |
-1.76% |
| 2026-08-21 |
023198 |
招商资管中证500指数增强发起C |
1.4613 |
1.4613 |
1.4588 |
1.4588 |
0.0025 |
0.17% |
| 2026-08-20 |
023198 |
招商资管中证500指数增强发起C |
1.4588 |
1.4588 |
1.4505 |
1.4505 |
0.0083 |
0.57% |
| 2026-08-19 |
023198 |
招商资管中证500指数增强发起C |
1.4505 |
1.4505 |
1.5154 |
1.5154 |
-0.0649 |
-4.28% |
| 2026-08-18 |
023198 |
招商资管中证500指数增强发起C |
1.5154 |
1.5154 |
1.5170 |
1.5170 |
-0.0016 |
-0.11% |
| 2026-08-17 |
023198 |
招商资管中证500指数增强发起C |
1.5170 |
1.5170 |
1.4819 |
1.4819 |
0.0351 |
2.37% |
| 2026-08-14 |
023198 |
招商资管中证500指数增强发起C |
1.4819 |
1.4819 |
1.4729 |
1.4729 |
0.0090 |
0.61% |
| 2026-08-13 |
023198 |
招商资管中证500指数增强发起C |
1.4729 |
1.4729 |
1.4881 |
1.4881 |
-0.0152 |
-1.02% |
|
|
| 2026-08-12 |
023198 |
招商资管中证500指数增强发起C |
1.4881 |
1.4881 |
1.4801 |
1.4801 |
0.0080 |
0.54% |
| 2026-08-11 |
023198 |
招商资管中证500指数增强发起C |
1.4801 |
1.4801 |
1.4915 |
1.4915 |
-0.0114 |
-0.76% |
| 2026-08-10 |
023198 |
招商资管中证500指数增强发起C |
1.4915 |
1.4915 |
1.4863 |
1.4863 |
0.0052 |
0.35% |
| 2026-08-07 |
023198 |
招商资管中证500指数增强发起C |
1.4863 |
1.4863 |
1.4603 |
1.4603 |
0.0260 |
1.78% |
| 2026-08-06 |
023198 |
招商资管中证500指数增强发起C |
1.4603 |
1.4603 |
1.4586 |
1.4586 |
0.0017 |
0.12% |
| 2026-08-05 |
023198 |
招商资管中证500指数增强发起C |
1.4586 |
1.4586 |
1.4251 |
1.4251 |
0.0335 |
2.35% |
| 2026-08-04 |
023198 |
招商资管中证500指数增强发起C |
1.4251 |
1.4251 |
1.3901 |
1.3901 |
0.0350 |
2.52% |
| 2026-08-03 |
023198 |
招商资管中证500指数增强发起C |
1.3901 |
1.3901 |
1.4047 |
1.4047 |
-0.0146 |
-1.04% |
| 2026-07-31 |
023198 |
招商资管中证500指数增强发起C |
1.4047 |
1.4047 |
1.3835 |
1.3835 |
0.0212 |
1.53% |
| 2026-07-30 |
023198 |
招商资管中证500指数增强发起C |
1.3835 |
1.3835 |
1.4103 |
1.4103 |
-0.0268 |
-1.90% |
| 2026-07-29 |
023198 |
招商资管中证500指数增强发起C |
1.4103 |
1.4103 |
1.3869 |
1.3869 |
0.0234 |
1.69% |
| 2026-07-28 |
023198 |
招商资管中证500指数增强发起C |
1.3869 |
1.3869 |
1.4300 |
1.4300 |
-0.0431 |
-3.01% |
| 2026-07-27 |
023198 |
招商资管中证500指数增强发起C |
1.4300 |
1.4300 |
1.4024 |
1.4024 |
0.0276 |
1.97% |
| 2026-07-24 |
023198 |
招商资管中证500指数增强发起C |
1.4024 |
1.4024 |
1.4410 |
1.4410 |
-0.0386 |
-2.68% |
| 2026-07-23 |
023198 |
招商资管中证500指数增强发起C |
1.4410 |
1.4410 |
1.4337 |
1.4337 |
0.0073 |
0.51% |
| 2026-07-22 |
023198 |
招商资管中证500指数增强发起C |
1.4337 |
1.4337 |
1.4362 |
1.4362 |
-0.0025 |
-0.17% |
| 2026-07-21 |
023198 |
招商资管中证500指数增强发起C |
1.4362 |
1.4362 |
1.3810 |
1.3810 |
0.0552 |
4.00% |
| 2026-07-20 |
023198 |
招商资管中证500指数增强发起C |
1.3810 |
1.3810 |
1.3844 |
1.3844 |
-0.0034 |
-0.25% |
| 2026-07-17 |
023198 |
招商资管中证500指数增强发起C |
1.3844 |
1.3844 |
1.4514 |
1.4514 |
-0.0670 |
-4.62% |
| 2026-07-16 |
023198 |
招商资管中证500指数增强发起C |
1.4514 |
1.4514 |
1.4800 |
1.4800 |
-0.0286 |
-1.93% |
| 2026-07-15 |
023198 |
招商资管中证500指数增强发起C |
1.4800 |
1.4800 |
1.4967 |
1.4967 |
-0.0167 |
-1.12% |
| 2026-07-14 |
023198 |
招商资管中证500指数增强发起C |
1.4967 |
1.4967 |
1.4620 |
1.4620 |
0.0347 |
2.37% |
| 2026-07-13 |
023198 |
招商资管中证500指数增强发起C |
1.4620 |
1.4620 |
1.5306 |
1.5306 |
-0.0686 |
-4.48% |
| 2026-07-10 |
023198 |
招商资管中证500指数增强发起C |
1.5306 |
1.5306 |
1.5625 |
1.5625 |
-0.0319 |
-2.04% |
| 2026-07-09 |
023198 |
招商资管中证500指数增强发起C |
1.5625 |
1.5625 |
1.5311 |
1.5311 |
0.0314 |
2.05% |
| 2026-07-08 |
023198 |
招商资管中证500指数增强发起C |
1.5311 |
1.5311 |
1.5642 |
1.5642 |
-0.0331 |
-2.12% |
| 2026-07-07 |
023198 |
招商资管中证500指数增强发起C |
1.5642 |
1.5642 |
1.5947 |
1.5947 |
-0.0305 |
-1.91% |
| 2026-07-06 |
023198 |
招商资管中证500指数增强发起C |
1.5947 |
1.5947 |
1.5988 |
1.5988 |
-0.0041 |
-0.26% |
| 2026-07-03 |
023198 |
招商资管中证500指数增强发起C |
1.5988 |
1.5988 |
1.5802 |
1.5802 |
0.0186 |
1.18% |
| 2026-07-02 |
023198 |
招商资管中证500指数增强发起C |
1.5802 |
1.5802 |
1.6214 |
1.6214 |
-0.0412 |
-2.54% |
| 2026-07-01 |
023198 |
招商资管中证500指数增强发起C |
1.6214 |
1.6214 |
1.6129 |
1.6129 |
0.0085 |
0.53% |
| 2026-06-30 |
023198 |
招商资管中证500指数增强发起C |
1.6129 |
1.6129 |
1.5974 |
1.5974 |
0.0155 |
0.97% |
| 2026-06-29 |
023198 |
招商资管中证500指数增强发起C |
1.5974 |
1.5974 |
1.5852 |
1.5852 |
0.0122 |
0.77% |
| 2026-06-26 |
023198 |
招商资管中证500指数增强发起C |
1.5852 |
1.5852 |
1.6278 |
1.6278 |
-0.0426 |
-2.62% |
| 2026-06-25 |
023198 |
招商资管中证500指数增强发起C |
1.6278 |
1.6278 |
1.6049 |
1.6049 |
0.0229 |
1.43% |
| 2026-06-24 |
023198 |
招商资管中证500指数增强发起C |
1.6049 |
1.6049 |
1.5760 |
1.5760 |
0.0289 |
1.83% |
| 2026-06-23 |
023198 |
招商资管中证500指数增强发起C |
1.5760 |
1.5760 |
1.6021 |
1.6021 |
-0.0261 |
-1.63% |
| 2026-06-22 |
023198 |
招商资管中证500指数增强发起C |
1.6021 |
1.6021 |
1.5412 |
1.5412 |
0.0609 |
3.95% |
| 2026-06-18 |
023198 |
招商资管中证500指数增强发起C |
1.5412 |
1.5412 |
1.5377 |
1.5377 |
0.0035 |
0.23% |
| 2026-06-17 |
023198 |
招商资管中证500指数增强发起C |
1.5377 |
1.5377 |
1.5032 |
1.5032 |
0.0345 |
2.30% |
| 2026-06-16 |
023198 |
招商资管中证500指数增强发起C |
1.5032 |
1.5032 |
1.4973 |
1.4973 |
0.0059 |
0.39% |
| 2026-06-15 |
023198 |
招商资管中证500指数增强发起C |
1.4973 |
1.4973 |
1.4487 |
1.4487 |
0.0486 |
3.35% |
| 2026-06-12 |
023198 |
招商资管中证500指数增强发起C |
1.4487 |
1.4487 |
1.4334 |
1.4334 |
0.0153 |
1.07% |
| 2026-06-11 |
023198 |
招商资管中证500指数增强发起C |
1.4334 |
1.4334 |
1.4297 |
1.4297 |
0.0037 |
0.26% |
| 2026-06-10 |
023198 |
招商资管中证500指数增强发起C |
1.4297 |
1.4297 |
1.4405 |
1.4405 |
-0.0108 |
-0.75% |
| 2026-06-09 |
023198 |
招商资管中证500指数增强发起C |
1.4405 |
1.4405 |
1.4027 |
1.4027 |
0.0378 |
2.69% |
| 2026-06-08 |
023198 |
招商资管中证500指数增强发起C |
1.4027 |
1.4027 |
1.4495 |
1.4495 |
-0.0468 |
-3.23% |
| 2026-06-05 |
023198 |
招商资管中证500指数增强发起C |
1.4495 |
1.4495 |
1.4826 |
1.4826 |
-0.0331 |
-2.23% |
| 2026-06-04 |
023198 |
招商资管中证500指数增强发起C |
1.4826 |
1.4826 |
1.4813 |
1.4813 |
0.0013 |
0.09% |
| 2026-06-03 |
023198 |
招商资管中证500指数增强发起C |
1.4813 |
1.4813 |
1.4763 |
1.4763 |
0.0050 |
0.34% |
| 2026-06-02 |
023198 |
招商资管中证500指数增强发起C |
1.4763 |
1.4763 |
1.4655 |
1.4655 |
0.0108 |
0.74% |
| 2026-06-01 |
023198 |
招商资管中证500指数增强发起C |
1.4655 |
1.4655 |
1.4861 |
1.4861 |
-0.0206 |
-1.39% |
| 2026-05-29 |
023198 |
招商资管中证500指数增强发起C |
1.4861 |
1.4861 |
1.5073 |
1.5073 |
-0.0212 |
-1.41% |
| 2026-05-28 |
023198 |
招商资管中证500指数增强发起C |
1.5073 |
1.5073 |
1.4994 |
1.4994 |
0.0079 |
0.53% |
| 2026-05-27 |
023198 |
招商资管中证500指数增强发起C |
1.4994 |
1.4994 |
1.5094 |
1.5094 |
-0.0100 |
-0.66% |
| 2026-05-26 |
023198 |
招商资管中证500指数增强发起C |
1.5094 |
1.5094 |
1.5121 |
1.5121 |
-0.0027 |
-0.18% |
| 2026-05-25 |
023198 |
招商资管中证500指数增强发起C |
1.5121 |
1.5121 |
1.5035 |
1.5035 |
0.0086 |
0.57% |
| 2026-05-22 |
023198 |
招商资管中证500指数增强发起C |
1.5035 |
1.5035 |
1.4768 |
1.4768 |
0.0267 |
1.81% |
| 2026-05-21 |
023198 |
招商资管中证500指数增强发起C |
1.4768 |
1.4768 |
1.5182 |
1.5182 |
-0.0414 |
-2.73% |
| 2026-05-20 |
023198 |
招商资管中证500指数增强发起C |
1.5182 |
1.5182 |
1.5134 |
1.5134 |
0.0048 |
0.32% |
| 2026-05-19 |
023198 |
招商资管中证500指数增强发起C |
1.5134 |
1.5134 |
1.5090 |
1.5090 |
0.0044 |
0.29% |
| 2026-05-18 |
023198 |
招商资管中证500指数增强发起C |
1.5090 |
1.5090 |
1.5159 |
1.5159 |
-0.0069 |
-0.46% |
| 2026-05-15 |
023198 |
招商资管中证500指数增强发起C |
1.5159 |
1.5159 |
1.5400 |
1.5400 |
-0.0241 |
-1.56% |
| 2026-05-14 |
023198 |
招商资管中证500指数增强发起C |
1.5400 |
1.5400 |
1.5689 |
1.5689 |
-0.0289 |
-1.84% |
| 2026-05-13 |
023198 |
招商资管中证500指数增强发起C |
1.5689 |
1.5689 |
1.5466 |
1.5466 |
0.0223 |
1.44% |
| 2026-05-12 |
023198 |
招商资管中证500指数增强发起C |
1.5466 |
1.5466 |
1.5576 |
1.5576 |
-0.0110 |
-0.71% |
| 2026-05-11 |
023198 |
招商资管中证500指数增强发起C |
1.5576 |
1.5576 |
1.5348 |
1.5348 |
0.0228 |
1.49% |
| 2026-05-08 |
023198 |
招商资管中证500指数增强发起C |
1.5348 |
1.5348 |
1.5447 |
1.5447 |
-0.0099 |
-0.64% |
| 2026-04-30 |
023198 |
招商资管中证500指数增强发起C |
1.5050 |
1.5050 |
1.5127 |
1.5127 |
-0.0077 |
-0.51% |
| 2026-04-29 |
023198 |
招商资管中证500指数增强发起C |
1.5127 |
1.5127 |
1.4919 |
1.4919 |
0.0208 |
1.39% |
| 2026-04-28 |
023198 |
招商资管中证500指数增强发起C |
1.4919 |
1.4919 |
1.5079 |
1.5079 |
-0.0160 |
-1.06% |
| 2026-04-27 |
023198 |
招商资管中证500指数增强发起C |
1.5079 |
1.5079 |
1.5036 |
1.5036 |
0.0043 |
0.29% |
| 2026-04-24 |
023198 |
招商资管中证500指数增强发起C |
1.5036 |
1.5036 |
1.5100 |
1.5100 |
-0.0064 |
-0.42% |
| 2026-04-23 |
023198 |
招商资管中证500指数增强发起C |
1.5100 |
1.5100 |
1.5217 |
1.5217 |
-0.0117 |
-0.77% |
| 2026-04-22 |
023198 |
招商资管中证500指数增强发起C |
1.5217 |
1.5217 |
1.5017 |
1.5017 |
0.0200 |
1.33% |
| 2026-04-21 |
023198 |
招商资管中证500指数增强发起C |
1.5017 |
1.5017 |
1.4998 |
1.4998 |
0.0019 |
0.13% |
| 2026-04-20 |
023198 |
招商资管中证500指数增强发起C |
1.4998 |
1.4998 |
1.4908 |
1.4908 |
0.0090 |
0.60% |
| 2026-04-17 |
023198 |
招商资管中证500指数增强发起C |
1.4908 |
1.4908 |
1.4844 |
1.4844 |
0.0064 |
0.43% |
| 2026-04-16 |
023198 |
招商资管中证500指数增强发起C |
1.4844 |
1.4844 |
1.4596 |
1.4596 |
0.0248 |
1.70% |
| 2026-04-15 |
023198 |
招商资管中证500指数增强发起C |
1.4596 |
1.4596 |
1.4656 |
1.4656 |
-0.0060 |
-0.41% |
| 2026-04-14 |
023198 |
招商资管中证500指数增强发起C |
1.4656 |
1.4656 |
1.4491 |
1.4491 |
0.0165 |
1.14% |
| 2026-04-13 |
023198 |
招商资管中证500指数增强发起C |
1.4491 |
1.4491 |
1.4527 |
1.4527 |
-0.0036 |
-0.25% |
| 2026-04-10 |
023198 |
招商资管中证500指数增强发起C |
1.4527 |
1.4527 |
1.4397 |
1.4397 |
0.0130 |
0.90% |
| 2026-04-09 |
023198 |
招商资管中证500指数增强发起C |
1.4397 |
1.4397 |
1.4484 |
1.4484 |
-0.0087 |
-0.60% |
| 2026-04-08 |
023198 |
招商资管中证500指数增强发起C |
1.4484 |
1.4484 |
1.3804 |
1.3804 |
0.0680 |
4.93% |
| 2026-04-07 |
023198 |
招商资管中证500指数增强发起C |
1.3804 |
1.3804 |
1.3765 |
1.3765 |
0.0039 |
0.28% |
| 2026-04-03 |
023198 |
招商资管中证500指数增强发起C |
1.3765 |
1.3765 |
1.3827 |
1.3827 |
-0.0062 |
-0.45% |
| 2026-04-02 |
023198 |
招商资管中证500指数增强发起C |
1.3827 |
1.3827 |
1.4072 |
1.4072 |
-0.0245 |
-1.74% |
| 2026-04-01 |
023198 |
招商资管中证500指数增强发起C |
1.4072 |
1.4072 |
1.3831 |
1.3831 |
0.0241 |
1.74% |
| 2026-03-31 |
023198 |
招商资管中证500指数增强发起C |
1.3831 |
1.3831 |
1.4010 |
1.4010 |
-0.0179 |
-1.28% |
| 2026-03-30 |
023198 |
招商资管中证500指数增强发起C |
1.4010 |
1.4010 |
1.3953 |
1.3953 |
0.0057 |
0.41% |
| 2026-03-27 |
023198 |
招商资管中证500指数增强发起C |
1.3953 |
1.3953 |
1.3834 |
1.3834 |
0.0119 |
0.86% |
| 2026-03-26 |
023198 |
招商资管中证500指数增强发起C |
1.3834 |
1.3834 |
1.3962 |
1.3962 |
-0.0128 |
-0.92% |
| 2026-03-25 |
023198 |
招商资管中证500指数增强发起C |
1.3962 |
1.3962 |
1.3726 |
1.3726 |
0.0236 |
1.72% |
| 2026-03-24 |
023198 |
招商资管中证500指数增强发起C |
1.3726 |
1.3726 |
1.3432 |
1.3432 |
0.0294 |
2.19% |
| 2026-03-23 |
023198 |
招商资管中证500指数增强发起C |
1.3432 |
1.3432 |
1.3954 |
1.3954 |
-0.0522 |
-3.74% |
| 2026-03-20 |
023198 |
招商资管中证500指数增强发起C |
1.3954 |
1.3954 |
1.4128 |
1.4128 |
-0.0174 |
-1.23% |
| 2026-03-19 |
023198 |
招商资管中证500指数增强发起C |
1.4128 |
1.4128 |
1.4411 |
1.4411 |
-0.0283 |
-1.96% |
| 2026-03-18 |
023198 |
招商资管中证500指数增强发起C |
1.4411 |
1.4411 |
1.4324 |
1.4324 |
0.0087 |
0.61% |
| 2026-03-17 |
023198 |
招商资管中证500指数增强发起C |
1.4324 |
1.4324 |
1.4587 |
1.4587 |
-0.0263 |
-1.80% |
| 2026-03-16 |
023198 |
招商资管中证500指数增强发起C |
1.4587 |
1.4587 |
1.4737 |
1.4737 |
-0.0150 |
-1.02% |
| 2026-03-13 |
023198 |
招商资管中证500指数增强发起C |
1.4737 |
1.4737 |
1.4893 |
1.4893 |
-0.0156 |
-1.05% |
| 2026-03-12 |
023198 |
招商资管中证500指数增强发起C |
1.4893 |
1.4893 |
1.4886 |
1.4886 |
0.0007 |
0.05% |
| 2026-03-11 |
023198 |
招商资管中证500指数增强发起C |
1.4886 |
1.4886 |
1.4880 |
1.4880 |
0.0006 |
0.04% |
| 2026-03-10 |
023198 |
招商资管中证500指数增强发起C |
1.4880 |
1.4880 |
1.4669 |
1.4669 |
0.0211 |
1.44% |
| 2026-03-09 |
023198 |
招商资管中证500指数增强发起C |
1.4669 |
1.4669 |
1.4763 |
1.4763 |
-0.0094 |
-0.64% |
| 2026-03-06 |
023198 |
招商资管中证500指数增强发起C |
1.4763 |
1.4763 |
1.4679 |
1.4679 |
0.0084 |
0.57% |
| 2026-03-05 |
023198 |
招商资管中证500指数增强发起C |
1.4679 |
1.4679 |
1.4651 |
1.4651 |
0.0028 |
0.19% |
| 2026-03-04 |
023198 |
招商资管中证500指数增强发起C |
1.4651 |
1.4651 |
1.4746 |
1.4746 |
-0.0095 |
-0.64% |
| 2026-03-03 |
023198 |
招商资管中证500指数增强发起C |
1.4746 |
1.4746 |
1.5255 |
1.5255 |
-0.0509 |
-3.34% |
| 2026-03-02 |
023198 |
招商资管中证500指数增强发起C |
1.5255 |
1.5255 |
1.5228 |
1.5228 |
0.0027 |
0.18% |
| 2026-02-27 |
023198 |
招商资管中证500指数增强发起C |
1.5228 |
1.5228 |
1.5148 |
1.5148 |
0.0080 |
0.53% |
| 2026-02-26 |
023198 |
招商资管中证500指数增强发起C |
1.5148 |
1.5148 |
1.5079 |
1.5079 |
0.0069 |
0.46% |
| 2026-02-25 |
023198 |
招商资管中证500指数增强发起C |
1.5079 |
1.5079 |
1.4831 |
1.4831 |
0.0248 |
1.67% |
| 2026-02-24 |
023198 |
招商资管中证500指数增强发起C |
1.4831 |
1.4831 |
1.4651 |
1.4651 |
0.0180 |
1.23% |
| 2026-02-13 |
023198 |
招商资管中证500指数增强发起C |
1.4651 |
1.4651 |
1.4856 |
1.4856 |
-0.0205 |
-1.38% |
| 2026-02-12 |
023198 |
招商资管中证500指数增强发起C |
1.4856 |
1.4856 |
1.4706 |
1.4706 |
0.0150 |
1.02% |
| 2026-02-11 |
023198 |
招商资管中证500指数增强发起C |
1.4706 |
1.4706 |
1.4652 |
1.4652 |
0.0054 |
0.37% |
| 2026-02-10 |
023198 |
招商资管中证500指数增强发起C |
1.4652 |
1.4652 |
1.4659 |
1.4659 |
-0.0007 |
-0.05% |
| 2026-02-09 |
023198 |
招商资管中证500指数增强发起C |
1.4659 |
1.4659 |
1.4411 |
1.4411 |
0.0248 |
1.72% |
| 2026-02-06 |
023198 |
招商资管中证500指数增强发起C |
1.4411 |
1.4411 |
1.4440 |
1.4440 |
-0.0029 |
-0.20% |
| 2026-02-05 |
023198 |
招商资管中证500指数增强发起C |
1.4440 |
1.4440 |
1.4638 |
1.4638 |
-0.0198 |
-1.35% |
| 2026-02-04 |
023198 |
招商资管中证500指数增强发起C |
1.4638 |
1.4638 |
1.4584 |
1.4584 |
0.0054 |
0.37% |
| 2026-02-03 |
023198 |
招商资管中证500指数增强发起C |
1.4584 |
1.4584 |
1.4210 |
1.4210 |
0.0374 |
2.63% |
| 2026-02-02 |
023198 |
招商资管中证500指数增强发起C |
1.4210 |
1.4210 |
1.4756 |
1.4756 |
-0.0546 |
-3.70% |
| 2026-01-30 |
023198 |
招商资管中证500指数增强发起C |
1.4756 |
1.4756 |
1.4998 |
1.4998 |
-0.0242 |
-1.61% |
| 2026-01-29 |
023198 |
招商资管中证500指数增强发起C |
1.4998 |
1.4998 |
1.5171 |
1.5171 |
-0.0173 |
-1.14% |
| 2026-01-28 |
023198 |
招商资管中证500指数增强发起C |
1.5171 |
1.5171 |
1.5026 |
1.5026 |
0.0145 |
0.96% |
| 2026-01-27 |
023198 |
招商资管中证500指数增强发起C |
1.5026 |
1.5026 |
1.4994 |
1.4994 |
0.0032 |
0.21% |
| 2026-01-26 |
023198 |
招商资管中证500指数增强发起C |
1.4994 |
1.4994 |
1.5095 |
1.5095 |
-0.0101 |
-0.67% |
| 2026-01-23 |
023198 |
招商资管中证500指数增强发起C |
1.5095 |
1.5095 |
1.4814 |
1.4814 |
0.0281 |
1.90% |
| 2026-01-22 |
023198 |
招商资管中证500指数增强发起C |
1.4814 |
1.4814 |
1.4758 |
1.4758 |
0.0056 |
0.38% |
| 2026-01-21 |
023198 |
招商资管中证500指数增强发起C |
1.4758 |
1.4758 |
1.4599 |
1.4599 |
0.0159 |
1.09% |
| 2026-01-20 |
023198 |
招商资管中证500指数增强发起C |
1.4599 |
1.4599 |
1.4624 |
1.4624 |
-0.0025 |
-0.17% |
| 2026-01-19 |
023198 |
招商资管中证500指数增强发起C |
1.4624 |
1.4624 |
1.4514 |
1.4514 |
0.0110 |
0.76% |
| 2026-01-16 |
023198 |
招商资管中证500指数增强发起C |
1.4514 |
1.4514 |
1.4542 |
1.4542 |
-0.0028 |
-0.19% |
| 2026-01-15 |
023198 |
招商资管中证500指数增强发起C |
1.4542 |
1.4542 |
1.4512 |
1.4512 |
0.0030 |
0.21% |
| 2026-01-14 |
023198 |
招商资管中证500指数增强发起C |
1.4512 |
1.4512 |
1.4318 |
1.4318 |
0.0194 |
1.35% |
| 2026-01-13 |
023198 |
招商资管中证500指数增强发起C |
1.4318 |
1.4318 |
1.4435 |
1.4435 |
-0.0117 |
-0.81% |
| 2026-01-12 |
023198 |
招商资管中证500指数增强发起C |
1.4435 |
1.4435 |
1.4196 |
1.4196 |
0.0239 |
1.68% |
| 2026-01-09 |
023198 |
招商资管中证500指数增强发起C |
1.4196 |
1.4196 |
1.3966 |
1.3966 |
0.0230 |
1.65% |
| 2026-01-08 |
023198 |
招商资管中证500指数增强发起C |
1.3966 |
1.3966 |
1.4048 |
1.4048 |
-0.0082 |
-0.58% |
| 2026-01-07 |
023198 |
招商资管中证500指数增强发起C |
1.4048 |
1.4048 |
1.3907 |
1.3907 |
0.0141 |
1.01% |
| 2026-01-06 |
023198 |
招商资管中证500指数增强发起C |
1.3907 |
1.3907 |
1.3595 |
1.3595 |
0.0312 |
2.29% |
| 2026-01-05 |
023198 |
招商资管中证500指数增强发起C |
1.3595 |
1.3595 |
1.3305 |
1.3305 |
0.0290 |
2.18% |
| 2025-12-31 |
023198 |
招商资管中证500指数增强发起C |
1.3305 |
1.3305 |
1.3336 |
1.3336 |
-0.0031 |
-0.23% |
| 2025-12-30 |
023198 |
招商资管中证500指数增强发起C |
1.3336 |
1.3336 |
1.3287 |
1.3287 |
0.0049 |
0.37% |
| 2025-12-29 |
023198 |
招商资管中证500指数增强发起C |
1.3287 |
1.3287 |
1.3341 |
1.3341 |
-0.0054 |
-0.40% |
| 2025-12-26 |
023198 |
招商资管中证500指数增强发起C |
1.3341 |
1.3341 |
1.3280 |
1.3280 |
0.0061 |
0.46% |
| 2025-12-25 |
023198 |
招商资管中证500指数增强发起C |
1.3280 |
1.3280 |
1.3210 |
1.3210 |
0.0070 |
0.53% |
| 2025-12-24 |
023198 |
招商资管中证500指数增强发起C |
1.3210 |
1.3210 |
1.3072 |
1.3072 |
0.0138 |
1.06% |
| 2025-12-23 |
023198 |
招商资管中证500指数增强发起C |
1.3072 |
1.3072 |
1.3018 |
1.3018 |
0.0054 |
0.41% |
| 2025-12-22 |
023198 |
招商资管中证500指数增强发起C |
1.3018 |
1.3018 |
1.2841 |
1.2841 |
0.0177 |
1.38% |
| 2025-12-19 |
023198 |
招商资管中证500指数增强发起C |
1.2841 |
1.2841 |
1.2753 |
1.2753 |
0.0088 |
0.69% |
| 2025-12-18 |
023198 |
招商资管中证500指数增强发起C |
1.2753 |
1.2753 |
1.2828 |
1.2828 |
-0.0075 |
-0.58% |
| 2025-12-17 |
023198 |
招商资管中证500指数增强发起C |
1.2828 |
1.2828 |
1.2613 |
1.2613 |
0.0215 |
1.70% |
| 2025-12-16 |
023198 |
招商资管中证500指数增强发起C |
1.2613 |
1.2613 |
1.2757 |
1.2757 |
-0.0144 |
-1.13% |
| 2025-12-15 |
023198 |
招商资管中证500指数增强发起C |
1.2757 |
1.2757 |
1.2766 |
1.2766 |
-0.0009 |
-0.07% |
| 2025-12-12 |
023198 |
招商资管中证500指数增强发起C |
1.2766 |
1.2766 |
1.2628 |
1.2628 |
0.0138 |
1.09% |
| 2025-12-11 |
023198 |
招商资管中证500指数增强发起C |
1.2628 |
1.2628 |
1.2717 |
1.2717 |
-0.0089 |
-0.70% |
| 2025-12-10 |
023198 |
招商资管中证500指数增强发起C |
1.2717 |
1.2717 |
1.2684 |
1.2684 |
0.0033 |
0.26% |
| 2025-12-09 |
023198 |
招商资管中证500指数增强发起C |
1.2684 |
1.2684 |
1.2792 |
1.2792 |
-0.0108 |
-0.84% |
| 2025-12-08 |
023198 |
招商资管中证500指数增强发起C |
1.2792 |
1.2792 |
1.2726 |
1.2726 |
0.0066 |
0.52% |
| 2025-12-05 |
023198 |
招商资管中证500指数增强发起C |
1.2726 |
1.2726 |
1.2563 |
1.2563 |
0.0163 |
1.30% |
| 2025-12-04 |
023198 |
招商资管中证500指数增强发起C |
1.2563 |
1.2563 |
1.2543 |
1.2543 |
0.0020 |
0.16% |
| 2025-12-03 |
023198 |
招商资管中证500指数增强发起C |
1.2543 |
1.2543 |
1.2556 |
1.2556 |
-0.0013 |
-0.10% |
| 2025-12-02 |
023198 |
招商资管中证500指数增强发起C |
1.2556 |
1.2556 |
1.2644 |
1.2644 |
-0.0088 |
-0.70% |
| 2025-12-01 |
023198 |
招商资管中证500指数增强发起C |
1.2644 |
1.2644 |
1.2536 |
1.2536 |
0.0108 |
0.86% |
| 2025-11-28 |
023198 |
招商资管中证500指数增强发起C |
1.2536 |
1.2536 |
1.2425 |
1.2425 |
0.0111 |
0.89% |
| 2025-11-27 |
023198 |
招商资管中证500指数增强发起C |
1.2425 |
1.2425 |
1.2431 |
1.2431 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023198 |
招商资管中证500指数增强发起C |
1.2431 |
1.2431 |
1.2448 |
1.2448 |
-0.0017 |
-0.14% |
| 2025-11-25 |
023198 |
招商资管中证500指数增强发起C |
1.2448 |
1.2448 |
1.2327 |
1.2327 |
0.0121 |
0.98% |
| 2025-11-24 |
023198 |
招商资管中证500指数增强发起C |
1.2327 |
1.2327 |
1.2242 |
1.2242 |
0.0085 |
0.69% |
| 2025-11-21 |
023198 |
招商资管中证500指数增强发起C |
1.2242 |
1.2242 |
1.2610 |
1.2610 |
-0.0368 |
-2.92% |
| 2025-11-20 |
023198 |
招商资管中证500指数增强发起C |
1.2610 |
1.2610 |
1.2708 |
1.2708 |
-0.0098 |
-0.77% |
| 2025-11-19 |
023198 |
招商资管中证500指数增强发起C |
1.2708 |
1.2708 |
1.2770 |
1.2770 |
-0.0062 |
-0.49% |
| 2025-11-18 |
023198 |
招商资管中证500指数增强发起C |
1.2770 |
1.2770 |
1.2896 |
1.2896 |
-0.0126 |
-0.98% |
| 2025-11-17 |
023198 |
招商资管中证500指数增强发起C |
1.2896 |
1.2896 |
1.2941 |
1.2941 |
-0.0045 |
-0.35% |
| 2025-11-14 |
023198 |
招商资管中证500指数增强发起C |
1.2941 |
1.2941 |
1.3077 |
1.3077 |
-0.0136 |
-1.04% |
| 2025-11-13 |
023198 |
招商资管中证500指数增强发起C |
1.3077 |
1.3077 |
1.2922 |
1.2922 |
0.0155 |
1.20% |
| 2025-11-12 |
023198 |
招商资管中证500指数增强发起C |
1.2922 |
1.2922 |
1.2995 |
1.2995 |
-0.0073 |
-0.56% |
| 2025-11-11 |
023198 |
招商资管中证500指数增强发起C |
1.2995 |
1.2995 |
1.3055 |
1.3055 |
-0.0060 |
-0.46% |
| 2025-11-10 |
023198 |
招商资管中证500指数增强发起C |
1.3055 |
1.3055 |
1.3002 |
1.3002 |
0.0053 |
0.41% |
| 2025-11-07 |
023198 |
招商资管中证500指数增强发起C |
1.3002 |
1.3002 |
1.3003 |
1.3003 |
-0.0001 |
-0.01% |
| 2025-11-06 |
023198 |
招商资管中证500指数增强发起C |
1.3003 |
1.3003 |
1.2844 |
1.2844 |
0.0159 |
1.24% |
| 2025-11-05 |
023198 |
招商资管中证500指数增强发起C |
1.2844 |
1.2844 |
1.2776 |
1.2776 |
0.0068 |
0.53% |
| 2025-11-04 |
023198 |
招商资管中证500指数增强发起C |
1.2776 |
1.2776 |
1.2925 |
1.2925 |
-0.0149 |
-1.15% |
| 2025-11-03 |
023198 |
招商资管中证500指数增强发起C |
1.2925 |
1.2925 |
1.2898 |
1.2898 |
0.0027 |
0.21% |
| 2025-10-31 |
023198 |
招商资管中证500指数增强发起C |
1.2898 |
1.2898 |
1.2979 |
1.2979 |
-0.0081 |
-0.62% |
| 2025-10-30 |
023198 |
招商资管中证500指数增强发起C |
1.2979 |
1.2979 |
1.3143 |
1.3143 |
-0.0164 |
-1.25% |
| 2025-10-29 |
023198 |
招商资管中证500指数增强发起C |
1.3143 |
1.3143 |
1.2916 |
1.2916 |
0.0227 |
1.76% |
| 2025-10-28 |
023198 |
招商资管中证500指数增强发起C |
1.2916 |
1.2916 |
1.2932 |
1.2932 |
-0.0016 |
-0.12% |
| 2025-10-27 |
023198 |
招商资管中证500指数增强发起C |
1.2932 |
1.2932 |
1.2742 |
1.2742 |
0.0190 |
1.49% |
| 2025-10-24 |
023198 |
招商资管中证500指数增强发起C |
1.2742 |
1.2742 |
1.2543 |
1.2543 |
0.0199 |
1.59% |
| 2025-10-23 |
023198 |
招商资管中证500指数增强发起C |
1.2543 |
1.2543 |
1.2501 |
1.2501 |
0.0042 |
0.34% |
| 2025-10-22 |
023198 |
招商资管中证500指数增强发起C |
1.2501 |
1.2501 |
1.2614 |
1.2614 |
-0.0113 |
-0.90% |
| 2025-10-21 |
023198 |
招商资管中证500指数增强发起C |
1.2614 |
1.2614 |
1.2429 |
1.2429 |
0.0185 |
1.49% |
| 2025-10-20 |
023198 |
招商资管中证500指数增强发起C |
1.2429 |
1.2429 |
1.2341 |
1.2341 |
0.0088 |
0.71% |
| 2025-10-17 |
023198 |
招商资管中证500指数增强发起C |
1.2341 |
1.2341 |
1.2665 |
1.2665 |
-0.0324 |
-2.56% |
| 2025-10-16 |
023198 |
招商资管中证500指数增强发起C |
1.2665 |
1.2665 |
1.2748 |
1.2748 |
-0.0083 |
-0.65% |
| 2025-10-15 |
023198 |
招商资管中证500指数增强发起C |
1.2748 |
1.2748 |
1.2583 |
1.2583 |
0.0165 |
1.31% |
| 2025-10-14 |
023198 |
招商资管中证500指数增强发起C |
1.2583 |
1.2583 |
1.2828 |
1.2828 |
-0.0245 |
-1.91% |
| 2025-10-13 |
023198 |
招商资管中证500指数增强发起C |
1.2828 |
1.2828 |
1.2839 |
1.2839 |
-0.0011 |
-0.09% |
| 2025-10-10 |
023198 |
招商资管中证500指数增强发起C |
1.2839 |
1.2839 |
1.2994 |
1.2994 |
-0.0155 |
-1.19% |
| 2025-10-09 |
023198 |
招商资管中证500指数增强发起C |
1.2994 |
1.2994 |
1.2787 |
1.2787 |
0.0207 |
1.62% |
| 2025-09-30 |
023198 |
招商资管中证500指数增强发起C |
1.2787 |
1.2787 |
1.2723 |
1.2723 |
0.0064 |
0.50% |
| 2025-09-29 |
023198 |
招商资管中证500指数增强发起C |
1.2723 |
1.2723 |
1.2590 |
1.2590 |
0.0133 |
1.06% |
| 2025-09-26 |
023198 |
招商资管中证500指数增强发起C |
1.2590 |
1.2590 |
1.2654 |
1.2654 |
-0.0064 |
-0.51% |
| 2025-09-25 |
023198 |
招商资管中证500指数增强发起C |
1.2654 |
1.2654 |
1.2637 |
1.2637 |
0.0017 |
0.13% |
| 2025-09-24 |
023198 |
招商资管中证500指数增强发起C |
1.2637 |
1.2637 |
1.2388 |
1.2388 |
0.0249 |
2.01% |
| 2025-09-23 |
023198 |
招商资管中证500指数增强发起C |
1.2388 |
1.2388 |
1.2446 |
1.2446 |
-0.0058 |
-0.47% |
| 2025-09-22 |
023198 |
招商资管中证500指数增强发起C |
1.2446 |
1.2446 |
1.2477 |
1.2477 |
-0.0031 |
-0.25% |
| 2025-09-19 |
023198 |
招商资管中证500指数增强发起C |
1.2477 |
1.2477 |
1.2424 |
1.2424 |
0.0053 |
0.43% |
| 2025-09-18 |
023198 |
招商资管中证500指数增强发起C |
1.2424 |
1.2424 |
1.2563 |
1.2563 |
-0.0139 |
-1.11% |
| 2025-09-17 |
023198 |
招商资管中证500指数增强发起C |
1.2563 |
1.2563 |
1.2492 |
1.2492 |
0.0071 |
0.57% |
