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
1.2411
-0.0083 -0.66%
2026-09-16
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：1.2411
- 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
近一年招商资管中证A500指数增强发起A基金净值查询
近一年,招商资管中证A500指数增强发起A(023568)基金累计收益率2.32%
| 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 |
023568 |
招商资管中证A500指数增强发起A |
1.2496 |
1.2496 |
1.2411 |
1.2411 |
0.0085 |
0.68% |
| 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% |
| 2026-08-14 |
023568 |
招商资管中证A500指数增强发起A |
1.3042 |
1.3042 |
1.2970 |
1.2970 |
0.0072 |
0.56% |
| 2026-08-13 |
023568 |
招商资管中证A500指数增强发起A |
1.2970 |
1.2970 |
1.3098 |
1.3098 |
-0.0128 |
-0.98% |
|
|
| 2026-08-12 |
023568 |
招商资管中证A500指数增强发起A |
1.3098 |
1.3098 |
1.3010 |
1.3010 |
0.0088 |
0.68% |
| 2026-08-11 |
023568 |
招商资管中证A500指数增强发起A |
1.3010 |
1.3010 |
1.3066 |
1.3066 |
-0.0056 |
-0.43% |
| 2026-08-10 |
023568 |
招商资管中证A500指数增强发起A |
1.3066 |
1.3066 |
1.3050 |
1.3050 |
0.0016 |
0.12% |
| 2026-08-07 |
023568 |
招商资管中证A500指数增强发起A |
1.3050 |
1.3050 |
1.2897 |
1.2897 |
0.0153 |
1.19% |
| 2026-08-06 |
023568 |
招商资管中证A500指数增强发起A |
1.2897 |
1.2897 |
1.2904 |
1.2904 |
-0.0007 |
-0.05% |
| 2026-08-05 |
023568 |
招商资管中证A500指数增强发起A |
1.2904 |
1.2904 |
1.2690 |
1.2690 |
0.0214 |
1.69% |
| 2026-08-04 |
023568 |
招商资管中证A500指数增强发起A |
1.2690 |
1.2690 |
1.2527 |
1.2527 |
0.0163 |
1.30% |
| 2026-08-03 |
023568 |
招商资管中证A500指数增强发起A |
1.2527 |
1.2527 |
1.2693 |
1.2693 |
-0.0166 |
-1.31% |
| 2026-07-31 |
023568 |
招商资管中证A500指数增强发起A |
1.2693 |
1.2693 |
1.2604 |
1.2604 |
0.0089 |
0.71% |
| 2026-07-30 |
023568 |
招商资管中证A500指数增强发起A |
1.2604 |
1.2604 |
1.2704 |
1.2704 |
-0.0100 |
-0.79% |
| 2026-07-29 |
023568 |
招商资管中证A500指数增强发起A |
1.2704 |
1.2704 |
1.2566 |
1.2566 |
0.0138 |
1.10% |
| 2026-07-28 |
023568 |
招商资管中证A500指数增强发起A |
1.2566 |
1.2566 |
1.2882 |
1.2882 |
-0.0316 |
-2.45% |
| 2026-07-27 |
023568 |
招商资管中证A500指数增强发起A |
1.2882 |
1.2882 |
1.2693 |
1.2693 |
0.0189 |
1.49% |
| 2026-07-24 |
023568 |
招商资管中证A500指数增强发起A |
1.2693 |
1.2693 |
1.2938 |
1.2938 |
-0.0245 |
-1.89% |
| 2026-07-23 |
023568 |
招商资管中证A500指数增强发起A |
1.2938 |
1.2938 |
1.2850 |
1.2850 |
0.0088 |
0.68% |
| 2026-07-22 |
023568 |
招商资管中证A500指数增强发起A |
1.2850 |
1.2850 |
1.2868 |
1.2868 |
-0.0018 |
-0.14% |
| 2026-07-21 |
023568 |
招商资管中证A500指数增强发起A |
1.2868 |
1.2868 |
1.2446 |
1.2446 |
0.0422 |
3.39% |
| 2026-07-20 |
023568 |
招商资管中证A500指数增强发起A |
1.2446 |
1.2446 |
1.2429 |
1.2429 |
0.0017 |
0.14% |
| 2026-07-17 |
023568 |
招商资管中证A500指数增强发起A |
1.2429 |
1.2429 |
1.2920 |
1.2920 |
-0.0491 |
-3.80% |
| 2026-07-16 |
023568 |
招商资管中证A500指数增强发起A |
1.2920 |
1.2920 |
1.3166 |
1.3166 |
-0.0246 |
-1.87% |
| 2026-07-15 |
023568 |
招商资管中证A500指数增强发起A |
1.3166 |
1.3166 |
1.3267 |
1.3267 |
-0.0101 |
-0.76% |
| 2026-07-14 |
023568 |
招商资管中证A500指数增强发起A |
1.3267 |
1.3267 |
1.2954 |
1.2954 |
0.0313 |
2.42% |
| 2026-07-13 |
023568 |
招商资管中证A500指数增强发起A |
1.2954 |
1.2954 |
1.3336 |
1.3336 |
-0.0382 |
-2.86% |
| 2026-07-10 |
023568 |
招商资管中证A500指数增强发起A |
1.3336 |
1.3336 |
1.3487 |
1.3487 |
-0.0151 |
-1.12% |
| 2026-07-09 |
023568 |
招商资管中证A500指数增强发起A |
1.3487 |
1.3487 |
1.3248 |
1.3248 |
0.0239 |
1.80% |
| 2026-07-08 |
023568 |
招商资管中证A500指数增强发起A |
1.3248 |
1.3248 |
1.3504 |
1.3504 |
-0.0256 |
-1.90% |
| 2026-07-07 |
023568 |
招商资管中证A500指数增强发起A |
1.3504 |
1.3504 |
1.3629 |
1.3629 |
-0.0125 |
-0.92% |
| 2026-07-06 |
023568 |
招商资管中证A500指数增强发起A |
1.3629 |
1.3629 |
1.3559 |
1.3559 |
0.0070 |
0.52% |
| 2026-07-03 |
023568 |
招商资管中证A500指数增强发起A |
1.3559 |
1.3559 |
1.3444 |
1.3444 |
0.0115 |
0.86% |
| 2026-07-02 |
023568 |
招商资管中证A500指数增强发起A |
1.3444 |
1.3444 |
1.3790 |
1.3790 |
-0.0346 |
-2.51% |
| 2026-07-01 |
023568 |
招商资管中证A500指数增强发起A |
1.3790 |
1.3790 |
1.3817 |
1.3817 |
-0.0027 |
-0.20% |
| 2026-06-30 |
023568 |
招商资管中证A500指数增强发起A |
1.3817 |
1.3817 |
1.3741 |
1.3741 |
0.0076 |
0.55% |
| 2026-06-29 |
023568 |
招商资管中证A500指数增强发起A |
1.3741 |
1.3741 |
1.3561 |
1.3561 |
0.0180 |
1.33% |
| 2026-06-26 |
023568 |
招商资管中证A500指数增强发起A |
1.3561 |
1.3561 |
1.3999 |
1.3999 |
-0.0438 |
-3.13% |
| 2026-06-25 |
023568 |
招商资管中证A500指数增强发起A |
1.3999 |
1.3999 |
1.3886 |
1.3886 |
0.0113 |
0.81% |
| 2026-06-24 |
023568 |
招商资管中证A500指数增强发起A |
1.3886 |
1.3886 |
1.3785 |
1.3785 |
0.0101 |
0.73% |
| 2026-06-23 |
023568 |
招商资管中证A500指数增强发起A |
1.3785 |
1.3785 |
1.4100 |
1.4100 |
-0.0315 |
-2.23% |
| 2026-06-22 |
023568 |
招商资管中证A500指数增强发起A |
1.4100 |
1.4100 |
1.3711 |
1.3711 |
0.0389 |
2.84% |
| 2026-06-18 |
023568 |
招商资管中证A500指数增强发起A |
1.3711 |
1.3711 |
1.3753 |
1.3753 |
-0.0042 |
-0.31% |
| 2026-06-17 |
023568 |
招商资管中证A500指数增强发起A |
1.3753 |
1.3753 |
1.3578 |
1.3578 |
0.0175 |
1.29% |
| 2026-06-16 |
023568 |
招商资管中证A500指数增强发起A |
1.3578 |
1.3578 |
1.3586 |
1.3586 |
-0.0008 |
-0.06% |
| 2026-06-15 |
023568 |
招商资管中证A500指数增强发起A |
1.3586 |
1.3586 |
1.3253 |
1.3253 |
0.0333 |
2.51% |
| 2026-06-12 |
023568 |
招商资管中证A500指数增强发起A |
1.3253 |
1.3253 |
1.3116 |
1.3116 |
0.0137 |
1.04% |
| 2026-06-11 |
023568 |
招商资管中证A500指数增强发起A |
1.3116 |
1.3116 |
1.3123 |
1.3123 |
-0.0007 |
-0.05% |
| 2026-06-10 |
023568 |
招商资管中证A500指数增强发起A |
1.3123 |
1.3123 |
1.3247 |
1.3247 |
-0.0124 |
-0.94% |
| 2026-06-09 |
023568 |
招商资管中证A500指数增强发起A |
1.3247 |
1.3247 |
1.2951 |
1.2951 |
0.0296 |
2.29% |
| 2026-06-08 |
023568 |
招商资管中证A500指数增强发起A |
1.2951 |
1.2951 |
1.3300 |
1.3300 |
-0.0349 |
-2.62% |
| 2026-06-05 |
023568 |
招商资管中证A500指数增强发起A |
1.3300 |
1.3300 |
1.3514 |
1.3514 |
-0.0214 |
-1.58% |
| 2026-06-04 |
023568 |
招商资管中证A500指数增强发起A |
1.3514 |
1.3514 |
1.3639 |
1.3639 |
-0.0125 |
-0.92% |
| 2026-06-03 |
023568 |
招商资管中证A500指数增强发起A |
1.3639 |
1.3639 |
1.3617 |
1.3617 |
0.0022 |
0.16% |
| 2026-06-02 |
023568 |
招商资管中证A500指数增强发起A |
1.3617 |
1.3617 |
1.3505 |
1.3505 |
0.0112 |
0.83% |
| 2026-06-01 |
023568 |
招商资管中证A500指数增强发起A |
1.3505 |
1.3505 |
1.3563 |
1.3563 |
-0.0058 |
-0.43% |
| 2026-05-29 |
023568 |
招商资管中证A500指数增强发起A |
1.3563 |
1.3563 |
1.3722 |
1.3722 |
-0.0159 |
-1.16% |
| 2026-05-28 |
023568 |
招商资管中证A500指数增强发起A |
1.3722 |
1.3722 |
1.3685 |
1.3685 |
0.0037 |
0.27% |
| 2026-05-27 |
023568 |
招商资管中证A500指数增强发起A |
1.3685 |
1.3685 |
1.3802 |
1.3802 |
-0.0117 |
-0.85% |
| 2026-05-26 |
023568 |
招商资管中证A500指数增强发起A |
1.3802 |
1.3802 |
1.3691 |
1.3691 |
0.0111 |
0.81% |
| 2026-05-25 |
023568 |
招商资管中证A500指数增强发起A |
1.3691 |
1.3691 |
1.3622 |
1.3622 |
0.0069 |
0.51% |
| 2026-05-22 |
023568 |
招商资管中证A500指数增强发起A |
1.3622 |
1.3622 |
1.3357 |
1.3357 |
0.0265 |
1.98% |
| 2026-05-21 |
023568 |
招商资管中证A500指数增强发起A |
1.3357 |
1.3357 |
1.3595 |
1.3595 |
-0.0238 |
-1.75% |
| 2026-05-20 |
023568 |
招商资管中证A500指数增强发起A |
1.3595 |
1.3595 |
1.3575 |
1.3575 |
0.0020 |
0.15% |
| 2026-05-19 |
023568 |
招商资管中证A500指数增强发起A |
1.3575 |
1.3575 |
1.3485 |
1.3485 |
0.0090 |
0.67% |
| 2026-05-18 |
023568 |
招商资管中证A500指数增强发起A |
1.3485 |
1.3485 |
1.3562 |
1.3562 |
-0.0077 |
-0.57% |
| 2026-05-15 |
023568 |
招商资管中证A500指数增强发起A |
1.3562 |
1.3562 |
1.3758 |
1.3758 |
-0.0196 |
-1.42% |
| 2026-05-14 |
023568 |
招商资管中证A500指数增强发起A |
1.3758 |
1.3758 |
1.4019 |
1.4019 |
-0.0261 |
-1.86% |
| 2026-05-13 |
023568 |
招商资管中证A500指数增强发起A |
1.4019 |
1.4019 |
1.3887 |
1.3887 |
0.0132 |
0.95% |
| 2026-05-12 |
023568 |
招商资管中证A500指数增强发起A |
1.3887 |
1.3887 |
1.3939 |
1.3939 |
-0.0052 |
-0.37% |
| 2026-05-11 |
023568 |
招商资管中证A500指数增强发起A |
1.3939 |
1.3939 |
1.3762 |
1.3762 |
0.0177 |
1.29% |
| 2026-05-08 |
023568 |
招商资管中证A500指数增强发起A |
1.3762 |
1.3762 |
1.3866 |
1.3866 |
-0.0104 |
-0.75% |
| 2026-04-30 |
023568 |
招商资管中证A500指数增强发起A |
1.3682 |
1.3682 |
1.3759 |
1.3759 |
-0.0077 |
-0.56% |
| 2026-04-29 |
023568 |
招商资管中证A500指数增强发起A |
1.3759 |
1.3759 |
1.3566 |
1.3566 |
0.0193 |
1.42% |
| 2026-04-28 |
023568 |
招商资管中证A500指数增强发起A |
1.3566 |
1.3566 |
1.3576 |
1.3576 |
-0.0010 |
-0.07% |
| 2026-04-27 |
023568 |
招商资管中证A500指数增强发起A |
1.3576 |
1.3576 |
1.3524 |
1.3524 |
0.0052 |
0.38% |
| 2026-04-24 |
023568 |
招商资管中证A500指数增强发起A |
1.3524 |
1.3524 |
1.3540 |
1.3540 |
-0.0016 |
-0.12% |
| 2026-04-23 |
023568 |
招商资管中证A500指数增强发起A |
1.3540 |
1.3540 |
1.3589 |
1.3589 |
-0.0049 |
-0.36% |
| 2026-04-22 |
023568 |
招商资管中证A500指数增强发起A |
1.3589 |
1.3589 |
1.3538 |
1.3538 |
0.0051 |
0.38% |
| 2026-04-21 |
023568 |
招商资管中证A500指数增强发起A |
1.3538 |
1.3538 |
1.3479 |
1.3479 |
0.0059 |
0.44% |
| 2026-04-20 |
023568 |
招商资管中证A500指数增强发起A |
1.3479 |
1.3479 |
1.3425 |
1.3425 |
0.0054 |
0.40% |
| 2026-04-17 |
023568 |
招商资管中证A500指数增强发起A |
1.3425 |
1.3425 |
1.3478 |
1.3478 |
-0.0053 |
-0.39% |
| 2026-04-16 |
023568 |
招商资管中证A500指数增强发起A |
1.3478 |
1.3478 |
1.3342 |
1.3342 |
0.0136 |
1.02% |
| 2026-04-15 |
023568 |
招商资管中证A500指数增强发起A |
1.3342 |
1.3342 |
1.3335 |
1.3335 |
0.0007 |
0.05% |
| 2026-04-14 |
023568 |
招商资管中证A500指数增强发起A |
1.3335 |
1.3335 |
1.3168 |
1.3168 |
0.0167 |
1.27% |
| 2026-04-13 |
023568 |
招商资管中证A500指数增强发起A |
1.3168 |
1.3168 |
1.3166 |
1.3166 |
0.0002 |
0.02% |
| 2026-04-10 |
023568 |
招商资管中证A500指数增强发起A |
1.3166 |
1.3166 |
1.3001 |
1.3001 |
0.0165 |
1.27% |
| 2026-04-09 |
023568 |
招商资管中证A500指数增强发起A |
1.3001 |
1.3001 |
1.3050 |
1.3050 |
-0.0049 |
-0.38% |
| 2026-04-08 |
023568 |
招商资管中证A500指数增强发起A |
1.3050 |
1.3050 |
1.2635 |
1.2635 |
0.0415 |
3.28% |
| 2026-04-07 |
023568 |
招商资管中证A500指数增强发起A |
1.2635 |
1.2635 |
1.2591 |
1.2591 |
0.0044 |
0.35% |
| 2026-04-03 |
023568 |
招商资管中证A500指数增强发起A |
1.2591 |
1.2591 |
1.2719 |
1.2719 |
-0.0128 |
-1.01% |
| 2026-04-02 |
023568 |
招商资管中证A500指数增强发起A |
1.2719 |
1.2719 |
1.2881 |
1.2881 |
-0.0162 |
-1.26% |
| 2026-04-01 |
023568 |
招商资管中证A500指数增强发起A |
1.2881 |
1.2881 |
1.2709 |
1.2709 |
0.0172 |
1.35% |
| 2026-03-31 |
023568 |
招商资管中证A500指数增强发起A |
1.2709 |
1.2709 |
1.2861 |
1.2861 |
-0.0152 |
-1.18% |
| 2026-03-30 |
023568 |
招商资管中证A500指数增强发起A |
1.2861 |
1.2861 |
1.2869 |
1.2869 |
-0.0008 |
-0.06% |
| 2026-03-27 |
023568 |
招商资管中证A500指数增强发起A |
1.2869 |
1.2869 |
1.2750 |
1.2750 |
0.0119 |
0.93% |
| 2026-03-26 |
023568 |
招商资管中证A500指数增强发起A |
1.2750 |
1.2750 |
1.2887 |
1.2887 |
-0.0137 |
-1.06% |
| 2026-03-25 |
023568 |
招商资管中证A500指数增强发起A |
1.2887 |
1.2887 |
1.2695 |
1.2695 |
0.0192 |
1.51% |
| 2026-03-24 |
023568 |
招商资管中证A500指数增强发起A |
1.2695 |
1.2695 |
1.2511 |
1.2511 |
0.0184 |
1.47% |
| 2026-03-23 |
023568 |
招商资管中证A500指数增强发起A |
1.2511 |
1.2511 |
1.2947 |
1.2947 |
-0.0436 |
-3.37% |
| 2026-03-20 |
023568 |
招商资管中证A500指数增强发起A |
1.2947 |
1.2947 |
1.2988 |
1.2988 |
-0.0041 |
-0.32% |
| 2026-03-19 |
023568 |
招商资管中证A500指数增强发起A |
1.2988 |
1.2988 |
1.3268 |
1.3268 |
-0.0280 |
-2.11% |
| 2026-03-18 |
023568 |
招商资管中证A500指数增强发起A |
1.3268 |
1.3268 |
1.3175 |
1.3175 |
0.0093 |
0.71% |
| 2026-03-17 |
023568 |
招商资管中证A500指数增强发起A |
1.3175 |
1.3175 |
1.3371 |
1.3371 |
-0.0196 |
-1.47% |
| 2026-03-16 |
023568 |
招商资管中证A500指数增强发起A |
1.3371 |
1.3371 |
1.3433 |
1.3433 |
-0.0062 |
-0.46% |
| 2026-03-13 |
023568 |
招商资管中证A500指数增强发起A |
1.3433 |
1.3433 |
1.3497 |
1.3497 |
-0.0064 |
-0.47% |
| 2026-03-12 |
023568 |
招商资管中证A500指数增强发起A |
1.3497 |
1.3497 |
1.3521 |
1.3521 |
-0.0024 |
-0.18% |
| 2026-03-11 |
023568 |
招商资管中证A500指数增强发起A |
1.3521 |
1.3521 |
1.3425 |
1.3425 |
0.0096 |
0.72% |
| 2026-03-10 |
023568 |
招商资管中证A500指数增强发起A |
1.3425 |
1.3425 |
1.3243 |
1.3243 |
0.0182 |
1.37% |
| 2026-03-09 |
023568 |
招商资管中证A500指数增强发起A |
1.3243 |
1.3243 |
1.3342 |
1.3342 |
-0.0099 |
-0.74% |
| 2026-03-06 |
023568 |
招商资管中证A500指数增强发起A |
1.3342 |
1.3342 |
1.3319 |
1.3319 |
0.0023 |
0.17% |
| 2026-03-05 |
023568 |
招商资管中证A500指数增强发起A |
1.3319 |
1.3319 |
1.3195 |
1.3195 |
0.0124 |
0.94% |
| 2026-03-04 |
023568 |
招商资管中证A500指数增强发起A |
1.3195 |
1.3195 |
1.3282 |
1.3282 |
-0.0087 |
-0.66% |
| 2026-03-03 |
023568 |
招商资管中证A500指数增强发起A |
1.3282 |
1.3282 |
1.3607 |
1.3607 |
-0.0325 |
-2.39% |
| 2026-03-02 |
023568 |
招商资管中证A500指数增强发起A |
1.3607 |
1.3607 |
1.3571 |
1.3571 |
0.0036 |
0.27% |
| 2026-02-27 |
023568 |
招商资管中证A500指数增强发起A |
1.3571 |
1.3571 |
1.3551 |
1.3551 |
0.0020 |
0.15% |
| 2026-02-26 |
023568 |
招商资管中证A500指数增强发起A |
1.3551 |
1.3551 |
1.3422 |
1.3422 |
0.0129 |
0.96% |
| 2026-02-25 |
023568 |
招商资管中证A500指数增强发起A |
1.3422 |
1.3422 |
1.3275 |
1.3275 |
0.0147 |
1.11% |
| 2026-02-24 |
023568 |
招商资管中证A500指数增强发起A |
1.3275 |
1.3275 |
1.3063 |
1.3063 |
0.0212 |
1.62% |
| 2026-02-13 |
023568 |
招商资管中证A500指数增强发起A |
1.3063 |
1.3063 |
1.3233 |
1.3233 |
-0.0170 |
-1.28% |
| 2026-02-12 |
023568 |
招商资管中证A500指数增强发起A |
1.3233 |
1.3233 |
1.3188 |
1.3188 |
0.0045 |
0.34% |
| 2026-02-11 |
023568 |
招商资管中证A500指数增强发起A |
1.3188 |
1.3188 |
1.3159 |
1.3159 |
0.0029 |
0.22% |
| 2026-02-10 |
023568 |
招商资管中证A500指数增强发起A |
1.3159 |
1.3159 |
1.3120 |
1.3120 |
0.0039 |
0.30% |
| 2026-02-09 |
023568 |
招商资管中证A500指数增强发起A |
1.3120 |
1.3120 |
1.2945 |
1.2945 |
0.0175 |
1.35% |
| 2026-02-06 |
023568 |
招商资管中证A500指数增强发起A |
1.2945 |
1.2945 |
1.2920 |
1.2920 |
0.0025 |
0.19% |
| 2026-02-05 |
023568 |
招商资管中证A500指数增强发起A |
1.2920 |
1.2920 |
1.3096 |
1.3096 |
-0.0176 |
-1.34% |
| 2026-02-04 |
023568 |
招商资管中证A500指数增强发起A |
1.3096 |
1.3096 |
1.3052 |
1.3052 |
0.0044 |
0.34% |
| 2026-02-03 |
023568 |
招商资管中证A500指数增强发起A |
1.3052 |
1.3052 |
1.2767 |
1.2767 |
0.0285 |
2.23% |
| 2026-02-02 |
023568 |
招商资管中证A500指数增强发起A |
1.2767 |
1.2767 |
1.3152 |
1.3152 |
-0.0385 |
-2.93% |
| 2026-01-30 |
023568 |
招商资管中证A500指数增强发起A |
1.3152 |
1.3152 |
1.3338 |
1.3338 |
-0.0186 |
-1.39% |
| 2026-01-29 |
023568 |
招商资管中证A500指数增强发起A |
1.3338 |
1.3338 |
1.3396 |
1.3396 |
-0.0058 |
-0.43% |
| 2026-01-28 |
023568 |
招商资管中证A500指数增强发起A |
1.3396 |
1.3396 |
1.3352 |
1.3352 |
0.0044 |
0.33% |
| 2026-01-27 |
023568 |
招商资管中证A500指数增强发起A |
1.3352 |
1.3352 |
1.3339 |
1.3339 |
0.0013 |
0.10% |
| 2026-01-26 |
023568 |
招商资管中证A500指数增强发起A |
1.3339 |
1.3339 |
1.3465 |
1.3465 |
-0.0126 |
-0.94% |
| 2026-01-23 |
023568 |
招商资管中证A500指数增强发起A |
1.3465 |
1.3465 |
1.3436 |
1.3436 |
0.0029 |
0.22% |
| 2026-01-22 |
023568 |
招商资管中证A500指数增强发起A |
1.3436 |
1.3436 |
1.3395 |
1.3395 |
0.0041 |
0.31% |
| 2026-01-21 |
023568 |
招商资管中证A500指数增强发起A |
1.3395 |
1.3395 |
1.3290 |
1.3290 |
0.0105 |
0.79% |
| 2026-01-20 |
023568 |
招商资管中证A500指数增强发起A |
1.3290 |
1.3290 |
1.3362 |
1.3362 |
-0.0072 |
-0.54% |
| 2026-01-19 |
023568 |
招商资管中证A500指数增强发起A |
1.3362 |
1.3362 |
1.3280 |
1.3280 |
0.0082 |
0.62% |
| 2026-01-16 |
023568 |
招商资管中证A500指数增强发起A |
1.3280 |
1.3280 |
1.3365 |
1.3365 |
-0.0085 |
-0.64% |
| 2026-01-15 |
023568 |
招商资管中证A500指数增强发起A |
1.3365 |
1.3365 |
1.3341 |
1.3341 |
0.0024 |
0.18% |
| 2026-01-14 |
023568 |
招商资管中证A500指数增强发起A |
1.3341 |
1.3341 |
1.3346 |
1.3346 |
-0.0005 |
-0.04% |
| 2026-01-13 |
023568 |
招商资管中证A500指数增强发起A |
1.3346 |
1.3346 |
1.3413 |
1.3413 |
-0.0067 |
-0.50% |
| 2026-01-12 |
023568 |
招商资管中证A500指数增强发起A |
1.3413 |
1.3413 |
1.3271 |
1.3271 |
0.0142 |
1.07% |
| 2026-01-09 |
023568 |
招商资管中证A500指数增强发起A |
1.3271 |
1.3271 |
1.3131 |
1.3131 |
0.0140 |
1.07% |
| 2026-01-08 |
023568 |
招商资管中证A500指数增强发起A |
1.3131 |
1.3131 |
1.3192 |
1.3192 |
-0.0061 |
-0.46% |
| 2026-01-07 |
023568 |
招商资管中证A500指数增强发起A |
1.3192 |
1.3192 |
1.3185 |
1.3185 |
0.0007 |
0.05% |
| 2026-01-06 |
023568 |
招商资管中证A500指数增强发起A |
1.3185 |
1.3185 |
1.2961 |
1.2961 |
0.0224 |
1.73% |
| 2026-01-05 |
023568 |
招商资管中证A500指数增强发起A |
1.2961 |
1.2961 |
1.2740 |
1.2740 |
0.0221 |
1.73% |
| 2025-12-31 |
023568 |
招商资管中证A500指数增强发起A |
1.2740 |
1.2740 |
1.2741 |
1.2741 |
-0.0001 |
-0.01% |
| 2025-12-30 |
023568 |
招商资管中证A500指数增强发起A |
1.2741 |
1.2741 |
1.2697 |
1.2697 |
0.0044 |
0.35% |
| 2025-12-29 |
023568 |
招商资管中证A500指数增强发起A |
1.2697 |
1.2697 |
1.2819 |
1.2819 |
-0.0122 |
-0.95% |
| 2025-12-26 |
023568 |
招商资管中证A500指数增强发起A |
1.2819 |
1.2819 |
1.2741 |
1.2741 |
0.0078 |
0.61% |
| 2025-12-25 |
023568 |
招商资管中证A500指数增强发起A |
1.2741 |
1.2741 |
1.2718 |
1.2718 |
0.0023 |
0.18% |
| 2025-12-24 |
023568 |
招商资管中证A500指数增强发起A |
1.2718 |
1.2718 |
1.2651 |
1.2651 |
0.0067 |
0.53% |
| 2025-12-23 |
023568 |
招商资管中证A500指数增强发起A |
1.2651 |
1.2651 |
1.2584 |
1.2584 |
0.0067 |
0.53% |
| 2025-12-22 |
023568 |
招商资管中证A500指数增强发起A |
1.2584 |
1.2584 |
1.2479 |
1.2479 |
0.0105 |
0.84% |
| 2025-12-19 |
023568 |
招商资管中证A500指数增强发起A |
1.2479 |
1.2479 |
1.2418 |
1.2418 |
0.0061 |
0.49% |
| 2025-12-18 |
023568 |
招商资管中证A500指数增强发起A |
1.2418 |
1.2418 |
1.2494 |
1.2494 |
-0.0076 |
-0.61% |
| 2025-12-17 |
023568 |
招商资管中证A500指数增强发起A |
1.2494 |
1.2494 |
1.2280 |
1.2280 |
0.0214 |
1.74% |
| 2025-12-16 |
023568 |
招商资管中证A500指数增强发起A |
1.2280 |
1.2280 |
1.2401 |
1.2401 |
-0.0121 |
-0.98% |
| 2025-12-15 |
023568 |
招商资管中证A500指数增强发起A |
1.2401 |
1.2401 |
1.2469 |
1.2469 |
-0.0068 |
-0.55% |
| 2025-12-12 |
023568 |
招商资管中证A500指数增强发起A |
1.2469 |
1.2469 |
1.2358 |
1.2358 |
0.0111 |
0.90% |
| 2025-12-11 |
023568 |
招商资管中证A500指数增强发起A |
1.2358 |
1.2358 |
1.2421 |
1.2421 |
-0.0063 |
-0.51% |
| 2025-12-10 |
023568 |
招商资管中证A500指数增强发起A |
1.2421 |
1.2421 |
1.2397 |
1.2397 |
0.0024 |
0.19% |
| 2025-12-09 |
023568 |
招商资管中证A500指数增强发起A |
1.2397 |
1.2397 |
1.2497 |
1.2497 |
-0.0100 |
-0.80% |
| 2025-12-08 |
023568 |
招商资管中证A500指数增强发起A |
1.2497 |
1.2497 |
1.2434 |
1.2434 |
0.0063 |
0.51% |
| 2025-12-05 |
023568 |
招商资管中证A500指数增强发起A |
1.2434 |
1.2434 |
1.2283 |
1.2283 |
0.0151 |
1.23% |
| 2025-12-04 |
023568 |
招商资管中证A500指数增强发起A |
1.2283 |
1.2283 |
1.2283 |
1.2283 |
0.0000 |
0.00% |
| 2025-12-03 |
023568 |
招商资管中证A500指数增强发起A |
1.2283 |
1.2283 |
1.2318 |
1.2318 |
-0.0035 |
-0.28% |
| 2025-12-02 |
023568 |
招商资管中证A500指数增强发起A |
1.2318 |
1.2318 |
1.2368 |
1.2368 |
-0.0050 |
-0.40% |
| 2025-12-01 |
023568 |
招商资管中证A500指数增强发起A |
1.2368 |
1.2368 |
1.2243 |
1.2243 |
0.0125 |
1.02% |
| 2025-11-28 |
023568 |
招商资管中证A500指数增强发起A |
1.2243 |
1.2243 |
1.2185 |
1.2185 |
0.0058 |
0.48% |
| 2025-11-27 |
023568 |
招商资管中证A500指数增强发起A |
1.2185 |
1.2185 |
1.2187 |
1.2187 |
-0.0002 |
-0.02% |
| 2025-11-26 |
023568 |
招商资管中证A500指数增强发起A |
1.2187 |
1.2187 |
1.2185 |
1.2185 |
0.0002 |
0.02% |
| 2025-11-25 |
023568 |
招商资管中证A500指数增强发起A |
1.2185 |
1.2185 |
1.2070 |
1.2070 |
0.0115 |
0.95% |
| 2025-11-24 |
023568 |
招商资管中证A500指数增强发起A |
1.2070 |
1.2070 |
1.2057 |
1.2057 |
0.0013 |
0.11% |
| 2025-11-21 |
023568 |
招商资管中证A500指数增强发起A |
1.2057 |
1.2057 |
1.2432 |
1.2432 |
-0.0375 |
-3.02% |
| 2025-11-20 |
023568 |
招商资管中证A500指数增强发起A |
1.2432 |
1.2432 |
1.2450 |
1.2450 |
-0.0018 |
-0.14% |
| 2025-11-19 |
023568 |
招商资管中证A500指数增强发起A |
1.2450 |
1.2450 |
1.2417 |
1.2417 |
0.0033 |
0.27% |
| 2025-11-18 |
023568 |
招商资管中证A500指数增强发起A |
1.2417 |
1.2417 |
1.2560 |
1.2560 |
-0.0143 |
-1.14% |
| 2025-11-17 |
023568 |
招商资管中证A500指数增强发起A |
1.2560 |
1.2560 |
1.2571 |
1.2571 |
-0.0011 |
-0.09% |
| 2025-11-14 |
023568 |
招商资管中证A500指数增强发起A |
1.2571 |
1.2571 |
1.2742 |
1.2742 |
-0.0171 |
-1.34% |
| 2025-11-13 |
023568 |
招商资管中证A500指数增强发起A |
1.2742 |
1.2742 |
1.2548 |
1.2548 |
0.0194 |
1.55% |
| 2025-11-12 |
023568 |
招商资管中证A500指数增强发起A |
1.2548 |
1.2548 |
1.2562 |
1.2562 |
-0.0014 |
-0.11% |
| 2025-11-11 |
023568 |
招商资管中证A500指数增强发起A |
1.2562 |
1.2562 |
1.2674 |
1.2674 |
-0.0112 |
-0.88% |
| 2025-11-10 |
023568 |
招商资管中证A500指数增强发起A |
1.2674 |
1.2674 |
1.2643 |
1.2643 |
0.0031 |
0.25% |
| 2025-11-07 |
023568 |
招商资管中证A500指数增强发起A |
1.2643 |
1.2643 |
1.2630 |
1.2630 |
0.0013 |
0.10% |
| 2025-11-06 |
023568 |
招商资管中证A500指数增强发起A |
1.2630 |
1.2630 |
1.2491 |
1.2491 |
0.0139 |
1.11% |
| 2025-11-05 |
023568 |
招商资管中证A500指数增强发起A |
1.2491 |
1.2491 |
1.2486 |
1.2486 |
0.0005 |
0.04% |
| 2025-11-04 |
023568 |
招商资管中证A500指数增强发起A |
1.2486 |
1.2486 |
1.2611 |
1.2611 |
-0.0125 |
-0.99% |
| 2025-11-03 |
023568 |
招商资管中证A500指数增强发起A |
1.2611 |
1.2611 |
1.2595 |
1.2595 |
0.0016 |
0.13% |
| 2025-10-31 |
023568 |
招商资管中证A500指数增强发起A |
1.2595 |
1.2595 |
1.2749 |
1.2749 |
-0.0154 |
-1.21% |
| 2025-10-30 |
023568 |
招商资管中证A500指数增强发起A |
1.2749 |
1.2749 |
1.2889 |
1.2889 |
-0.0140 |
-1.09% |
| 2025-10-29 |
023568 |
招商资管中证A500指数增强发起A |
1.2889 |
1.2889 |
1.2718 |
1.2718 |
0.0171 |
1.34% |
| 2025-10-28 |
023568 |
招商资管中证A500指数增强发起A |
1.2718 |
1.2718 |
1.2758 |
1.2758 |
-0.0040 |
-0.31% |
| 2025-10-27 |
023568 |
招商资管中证A500指数增强发起A |
1.2758 |
1.2758 |
1.2540 |
1.2540 |
0.0218 |
1.74% |
| 2025-10-24 |
023568 |
招商资管中证A500指数增强发起A |
1.2540 |
1.2540 |
1.2400 |
1.2400 |
0.0140 |
1.13% |
| 2025-10-23 |
023568 |
招商资管中证A500指数增强发起A |
1.2400 |
1.2400 |
1.2378 |
1.2378 |
0.0022 |
0.18% |
| 2025-10-22 |
023568 |
招商资管中证A500指数增强发起A |
1.2378 |
1.2378 |
1.2433 |
1.2433 |
-0.0055 |
-0.44% |
| 2025-10-21 |
023568 |
招商资管中证A500指数增强发起A |
1.2433 |
1.2433 |
1.2265 |
1.2265 |
0.0168 |
1.37% |
| 2025-10-20 |
023568 |
招商资管中证A500指数增强发起A |
1.2265 |
1.2265 |
1.2161 |
1.2161 |
0.0104 |
0.86% |
| 2025-10-17 |
023568 |
招商资管中证A500指数增强发起A |
1.2161 |
1.2161 |
1.2466 |
1.2466 |
-0.0305 |
-2.45% |
| 2025-10-16 |
023568 |
招商资管中证A500指数增强发起A |
1.2466 |
1.2466 |
1.2496 |
1.2496 |
-0.0030 |
-0.24% |
| 2025-10-15 |
023568 |
招商资管中证A500指数增强发起A |
1.2496 |
1.2496 |
1.2326 |
1.2326 |
0.0170 |
1.38% |
| 2025-10-14 |
023568 |
招商资管中证A500指数增强发起A |
1.2326 |
1.2326 |
1.2508 |
1.2508 |
-0.0182 |
-1.46% |
| 2025-10-13 |
023568 |
招商资管中证A500指数增强发起A |
1.2508 |
1.2508 |
1.2543 |
1.2543 |
-0.0035 |
-0.28% |
| 2025-10-10 |
023568 |
招商资管中证A500指数增强发起A |
1.2543 |
1.2543 |
1.2742 |
1.2742 |
-0.0199 |
-1.56% |
| 2025-10-09 |
023568 |
招商资管中证A500指数增强发起A |
1.2742 |
1.2742 |
1.2525 |
1.2525 |
0.0217 |
1.73% |
| 2025-09-30 |
023568 |
招商资管中证A500指数增强发起A |
1.2525 |
1.2525 |
1.2452 |
1.2452 |
0.0073 |
0.59% |
| 2025-09-29 |
023568 |
招商资管中证A500指数增强发起A |
1.2452 |
1.2452 |
1.2298 |
1.2298 |
0.0154 |
1.25% |
| 2025-09-26 |
023568 |
招商资管中证A500指数增强发起A |
1.2298 |
1.2298 |
1.2410 |
1.2410 |
-0.0112 |
-0.90% |
| 2025-09-25 |
023568 |
招商资管中证A500指数增强发起A |
1.2410 |
1.2410 |
1.2359 |
1.2359 |
0.0051 |
0.41% |
| 2025-09-24 |
023568 |
招商资管中证A500指数增强发起A |
1.2359 |
1.2359 |
1.2178 |
1.2178 |
0.0181 |
1.49% |
| 2025-09-23 |
023568 |
招商资管中证A500指数增强发起A |
1.2178 |
1.2178 |
1.2151 |
1.2151 |
0.0027 |
0.22% |
| 2025-09-22 |
023568 |
招商资管中证A500指数增强发起A |
1.2151 |
1.2151 |
1.2148 |
1.2148 |
0.0003 |
0.02% |
| 2025-09-19 |
023568 |
招商资管中证A500指数增强发起A |
1.2148 |
1.2148 |
1.2150 |
1.2150 |
-0.0002 |
-0.02% |
| 2025-09-18 |
023568 |
招商资管中证A500指数增强发起A |
1.2150 |
1.2150 |
1.2286 |
1.2286 |
-0.0136 |
-1.11% |
| 2025-09-17 |
023568 |
招商资管中证A500指数增强发起A |
1.2286 |
1.2286 |
1.2151 |
1.2151 |
0.0135 |
1.11% |
