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
1.2434
-0.0062 -0.50%
2026-09-18
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：1.2434
- 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
近半年招商资管中证A500指数增强发起A基金净值查询
近半年,招商资管中证A500指数增强发起A(023568)基金累计收益率-5.62%
| 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 |
| 2026-09-18 |
023568 |
招商资管中证A500指数增强发起A |
1.2581 |
1.2581 |
1.2434 |
1.2434 |
0.0147 |
1.18% |
| 2026-09-17 |
023568 |
招商资管中证A500指数增强发起A |
1.2434 |
1.2434 |
1.2496 |
1.2496 |
-0.0062 |
-0.50% |
| 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% |
