招商资管中证A500指数增强发起A基金净值查询(023568)
今天最新净值
1.2494
-0.0063 -0.50%
2026-09-15
盘中实时估值(仅供参考)
1.3234
0.0059 0.4502%
2026-03-24 15:39:58
- 累计净值：1.2494
- 成立日期：
- 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
近一月招商资管中证A500指数增强发起A基金净值查询
近一月,招商资管中证A500指数增强发起A(023568)基金累计收益率-3.48%
| 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 |
023568 |
招商资管中证A500指数增强发起A |
1.2411 |
1.2411 |
1.2494 |
1.2494 |
-0.0083 |
-0.66% |
| 2026-09-14 |
023568 |
招商资管中证A500指数增强发起A |
1.2494 |
1.2494 |
1.2557 |
1.2557 |
-0.0063 |
-0.50% |
| 2026-09-11 |
023568 |
招商资管中证A500指数增强发起A |
1.2557 |
1.2557 |
1.2705 |
1.2705 |
-0.0148 |
-1.16% |
| 2026-09-10 |
023568 |
招商资管中证A500指数增强发起A |
1.2705 |
1.2705 |
1.2778 |
1.2778 |
-0.0073 |
-0.57% |
| 2026-09-09 |
023568 |
招商资管中证A500指数增强发起A |
1.2778 |
1.2778 |
1.2768 |
1.2768 |
0.0010 |
0.08% |
| 2026-09-08 |
023568 |
招商资管中证A500指数增强发起A |
1.2768 |
1.2768 |
1.2801 |
1.2801 |
-0.0033 |
-0.26% |
| 2026-09-07 |
023568 |
招商资管中证A500指数增强发起A |
1.2801 |
1.2801 |
1.2718 |
1.2718 |
0.0083 |
0.65% |
| 2026-09-04 |
023568 |
招商资管中证A500指数增强发起A |
1.2718 |
1.2718 |
1.2761 |
1.2761 |
-0.0043 |
-0.34% |
| 2026-09-03 |
023568 |
招商资管中证A500指数增强发起A |
1.2761 |
1.2761 |
1.2723 |
1.2723 |
0.0038 |
0.30% |
| 2026-09-02 |
023568 |
招商资管中证A500指数增强发起A |
1.2723 |
1.2723 |
1.2901 |
1.2901 |
-0.0178 |
-1.38% |
|
|
| 2026-09-01 |
023568 |
招商资管中证A500指数增强发起A |
1.2901 |
1.2901 |
1.2940 |
1.2940 |
-0.0039 |
-0.30% |
| 2026-08-31 |
023568 |
招商资管中证A500指数增强发起A |
1.2940 |
1.2940 |
1.2894 |
1.2894 |
0.0046 |
0.36% |
| 2026-08-28 |
023568 |
招商资管中证A500指数增强发起A |
1.2894 |
1.2894 |
1.2956 |
1.2956 |
-0.0062 |
-0.48% |
| 2026-08-27 |
023568 |
招商资管中证A500指数增强发起A |
1.2956 |
1.2956 |
1.2803 |
1.2803 |
0.0153 |
1.20% |
| 2026-08-26 |
023568 |
招商资管中证A500指数增强发起A |
1.2803 |
1.2803 |
1.2743 |
1.2743 |
0.0060 |
0.47% |
| 2026-08-25 |
023568 |
招商资管中证A500指数增强发起A |
1.2743 |
1.2743 |
1.2807 |
1.2807 |
-0.0064 |
-0.50% |
| 2026-08-24 |
023568 |
招商资管中证A500指数增强发起A |
1.2807 |
1.2807 |
1.2998 |
1.2998 |
-0.0191 |
-1.47% |
| 2026-08-21 |
023568 |
招商资管中证A500指数增强发起A |
1.2998 |
1.2998 |
1.2899 |
1.2899 |
0.0099 |
0.77% |
| 2026-08-20 |
023568 |
招商资管中证A500指数增强发起A |
1.2899 |
1.2899 |
1.2893 |
1.2893 |
0.0006 |
0.05% |
| 2026-08-19 |
023568 |
招商资管中证A500指数增强发起A |
1.2893 |
1.2893 |
1.3270 |
1.3270 |
-0.0377 |
-2.84% |
| 2026-08-18 |
023568 |
招商资管中证A500指数增强发起A |
1.3270 |
1.3270 |
1.3309 |
1.3309 |
-0.0039 |
-0.29% |
| 2026-08-17 |
023568 |
招商资管中证A500指数增强发起A |
1.3309 |
1.3309 |
1.3042 |
1.3042 |
0.0267 |
2.05% |
