招商资管中证A500指数增强发起C基金净值查询(023569)
今天最新净值
1.2443
-0.0064 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.3199
0.0059 0.4502%
2026-03-24 15:39:58
- 累计净值：1.2443
- 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：0.02亿元
- 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C基金净值查询
近一月,招商资管中证A500指数增强发起C(023569)基金累计收益率-4.86%
| 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 |
023569 |
招商资管中证A500指数增强发起C |
1.2360 |
1.2360 |
1.2443 |
1.2443 |
-0.0083 |
-0.67% |
| 2026-09-14 |
023569 |
招商资管中证A500指数增强发起C |
1.2443 |
1.2443 |
1.2507 |
1.2507 |
-0.0064 |
-0.51% |
| 2026-09-11 |
023569 |
招商资管中证A500指数增强发起C |
1.2507 |
1.2507 |
1.2654 |
1.2654 |
-0.0147 |
-1.16% |
| 2026-09-10 |
023569 |
招商资管中证A500指数增强发起C |
1.2654 |
1.2654 |
1.2727 |
1.2727 |
-0.0073 |
-0.57% |
| 2026-09-09 |
023569 |
招商资管中证A500指数增强发起C |
1.2727 |
1.2727 |
1.2717 |
1.2717 |
0.0010 |
0.08% |
| 2026-09-08 |
023569 |
招商资管中证A500指数增强发起C |
1.2717 |
1.2717 |
1.2750 |
1.2750 |
-0.0033 |
-0.26% |
| 2026-09-07 |
023569 |
招商资管中证A500指数增强发起C |
1.2750 |
1.2750 |
1.2668 |
1.2668 |
0.0082 |
0.65% |
| 2026-09-04 |
023569 |
招商资管中证A500指数增强发起C |
1.2668 |
1.2668 |
1.2711 |
1.2711 |
-0.0043 |
-0.34% |
| 2026-09-03 |
023569 |
招商资管中证A500指数增强发起C |
1.2711 |
1.2711 |
1.2672 |
1.2672 |
0.0039 |
0.31% |
| 2026-09-02 |
023569 |
招商资管中证A500指数增强发起C |
1.2672 |
1.2672 |
1.2850 |
1.2850 |
-0.0178 |
-1.39% |
|
|
| 2026-09-01 |
023569 |
招商资管中证A500指数增强发起C |
1.2850 |
1.2850 |
1.2889 |
1.2889 |
-0.0039 |
-0.30% |
| 2026-08-31 |
023569 |
招商资管中证A500指数增强发起C |
1.2889 |
1.2889 |
1.2844 |
1.2844 |
0.0045 |
0.35% |
| 2026-08-28 |
023569 |
招商资管中证A500指数增强发起C |
1.2844 |
1.2844 |
1.2905 |
1.2905 |
-0.0061 |
-0.47% |
| 2026-08-27 |
023569 |
招商资管中证A500指数增强发起C |
1.2905 |
1.2905 |
1.2753 |
1.2753 |
0.0152 |
1.19% |
| 2026-08-26 |
023569 |
招商资管中证A500指数增强发起C |
1.2753 |
1.2753 |
1.2693 |
1.2693 |
0.0060 |
0.47% |
| 2026-08-25 |
023569 |
招商资管中证A500指数增强发起C |
1.2693 |
1.2693 |
1.2757 |
1.2757 |
-0.0064 |
-0.50% |
| 2026-08-24 |
023569 |
招商资管中证A500指数增强发起C |
1.2757 |
1.2757 |
1.2947 |
1.2947 |
-0.0190 |
-1.47% |
| 2026-08-21 |
023569 |
招商资管中证A500指数增强发起C |
1.2947 |
1.2947 |
1.2850 |
1.2850 |
0.0097 |
0.75% |
| 2026-08-20 |
023569 |
招商资管中证A500指数增强发起C |
1.2850 |
1.2850 |
1.2843 |
1.2843 |
0.0007 |
0.05% |
| 2026-08-19 |
023569 |
招商资管中证A500指数增强发起C |
1.2843 |
1.2843 |
1.3219 |
1.3219 |
-0.0376 |
-2.84% |
| 2026-08-18 |
023569 |
招商资管中证A500指数增强发起C |
1.3219 |
1.3219 |
1.3258 |
1.3258 |
-0.0039 |
-0.29% |
| 2026-08-17 |
023569 |
招商资管中证A500指数增强发起C |
1.3258 |
1.3258 |
1.2992 |
1.2992 |
0.0266 |
2.05% |
