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
1.2360
-0.0083 -0.67%
2026-09-16
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：1.2360
- 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
近一年招商资管中证A500指数增强发起C基金净值查询
近一年,招商资管中证A500指数增强发起C(023569)基金累计收益率2.54%
| 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 |
023569 |
招商资管中证A500指数增强发起C |
1.2445 |
1.2445 |
1.2360 |
1.2360 |
0.0085 |
0.69% |
| 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% |
| 2026-08-14 |
023569 |
招商资管中证A500指数增强发起C |
1.2992 |
1.2992 |
1.2920 |
1.2920 |
0.0072 |
0.56% |
| 2026-08-13 |
023569 |
招商资管中证A500指数增强发起C |
1.2920 |
1.2920 |
1.3048 |
1.3048 |
-0.0128 |
-0.98% |
|
|
| 2026-08-12 |
023569 |
招商资管中证A500指数增强发起C |
1.3048 |
1.3048 |
1.2961 |
1.2961 |
0.0087 |
0.67% |
| 2026-08-11 |
023569 |
招商资管中证A500指数增强发起C |
1.2961 |
1.2961 |
1.3017 |
1.3017 |
-0.0056 |
-0.43% |
| 2026-08-10 |
023569 |
招商资管中证A500指数增强发起C |
1.3017 |
1.3017 |
1.3001 |
1.3001 |
0.0016 |
0.12% |
| 2026-08-07 |
023569 |
招商资管中证A500指数增强发起C |
1.3001 |
1.3001 |
1.2849 |
1.2849 |
0.0152 |
1.18% |
| 2026-08-06 |
023569 |
招商资管中证A500指数增强发起C |
1.2849 |
1.2849 |
1.2856 |
1.2856 |
-0.0007 |
-0.05% |
| 2026-08-05 |
023569 |
招商资管中证A500指数增强发起C |
1.2856 |
1.2856 |
1.2643 |
1.2643 |
0.0213 |
1.68% |
| 2026-08-04 |
023569 |
招商资管中证A500指数增强发起C |
1.2643 |
1.2643 |
1.2480 |
1.2480 |
0.0163 |
1.31% |
| 2026-08-03 |
023569 |
招商资管中证A500指数增强发起C |
1.2480 |
1.2480 |
1.2646 |
1.2646 |
-0.0166 |
-1.31% |
| 2026-07-31 |
023569 |
招商资管中证A500指数增强发起C |
1.2646 |
1.2646 |
1.2557 |
1.2557 |
0.0089 |
0.71% |
| 2026-07-30 |
023569 |
招商资管中证A500指数增强发起C |
1.2557 |
1.2557 |
1.2657 |
1.2657 |
-0.0100 |
-0.79% |
| 2026-07-29 |
023569 |
招商资管中证A500指数增强发起C |
1.2657 |
1.2657 |
1.2520 |
1.2520 |
0.0137 |
1.09% |
| 2026-07-28 |
023569 |
招商资管中证A500指数增强发起C |
1.2520 |
1.2520 |
1.2835 |
1.2835 |
-0.0315 |
-2.45% |
| 2026-07-27 |
023569 |
招商资管中证A500指数增强发起C |
1.2835 |
1.2835 |
1.2647 |
1.2647 |
0.0188 |
1.49% |
| 2026-07-24 |
023569 |
招商资管中证A500指数增强发起C |
1.2647 |
1.2647 |
1.2891 |
1.2891 |
-0.0244 |
-1.89% |
| 2026-07-23 |
023569 |
招商资管中证A500指数增强发起C |
1.2891 |
1.2891 |
1.2803 |
1.2803 |
0.0088 |
0.69% |
| 2026-07-22 |
023569 |
招商资管中证A500指数增强发起C |
1.2803 |
1.2803 |
1.2822 |
1.2822 |
-0.0019 |
-0.15% |
| 2026-07-21 |
023569 |
招商资管中证A500指数增强发起C |
1.2822 |
1.2822 |
1.2401 |
1.2401 |
0.0421 |
3.39% |
| 2026-07-20 |
023569 |
招商资管中证A500指数增强发起C |
1.2401 |
1.2401 |
1.2384 |
1.2384 |
0.0017 |
0.14% |
| 2026-07-17 |
023569 |
招商资管中证A500指数增强发起C |
1.2384 |
1.2384 |
1.2873 |
1.2873 |
-0.0489 |
-3.80% |
| 2026-07-16 |
023569 |
招商资管中证A500指数增强发起C |
1.2873 |
1.2873 |
1.3119 |
1.3119 |
-0.0246 |
-1.88% |
| 2026-07-15 |
023569 |
招商资管中证A500指数增强发起C |
1.3119 |
1.3119 |
1.3220 |
1.3220 |
-0.0101 |
-0.76% |
| 2026-07-14 |
023569 |
招商资管中证A500指数增强发起C |
1.3220 |
1.3220 |
1.2908 |
1.2908 |
0.0312 |
2.42% |
| 2026-07-13 |
023569 |
招商资管中证A500指数增强发起C |
1.2908 |
1.2908 |
1.3289 |
1.3289 |
-0.0381 |
-2.87% |
| 2026-07-10 |
023569 |
招商资管中证A500指数增强发起C |
1.3289 |
1.3289 |
1.3440 |
1.3440 |
-0.0151 |
-1.12% |
| 2026-07-09 |
023569 |
招商资管中证A500指数增强发起C |
1.3440 |
1.3440 |
1.3202 |
1.3202 |
0.0238 |
1.80% |
| 2026-07-08 |
023569 |
招商资管中证A500指数增强发起C |
1.3202 |
1.3202 |
1.3457 |
1.3457 |
-0.0255 |
-1.89% |
| 2026-07-07 |
023569 |
招商资管中证A500指数增强发起C |
1.3457 |
1.3457 |
1.3581 |
1.3581 |
-0.0124 |
-0.91% |
| 2026-07-06 |
023569 |
招商资管中证A500指数增强发起C |
1.3581 |
1.3581 |
1.3512 |
1.3512 |
0.0069 |
0.51% |
| 2026-07-03 |
023569 |
招商资管中证A500指数增强发起C |
1.3512 |
1.3512 |
1.3398 |
1.3398 |
0.0114 |
0.85% |
| 2026-07-02 |
023569 |
招商资管中证A500指数增强发起C |
1.3398 |
1.3398 |
1.3743 |
1.3743 |
-0.0345 |
-2.51% |
| 2026-07-01 |
023569 |
招商资管中证A500指数增强发起C |
1.3743 |
1.3743 |
1.3770 |
1.3770 |
-0.0027 |
-0.20% |
| 2026-06-30 |
023569 |
招商资管中证A500指数增强发起C |
1.3770 |
1.3770 |
1.3693 |
1.3693 |
0.0077 |
0.56% |
| 2026-06-29 |
023569 |
招商资管中证A500指数增强发起C |
1.3693 |
1.3693 |
1.3515 |
1.3515 |
0.0178 |
1.32% |
| 2026-06-26 |
023569 |
招商资管中证A500指数增强发起C |
1.3515 |
1.3515 |
1.3951 |
1.3951 |
-0.0436 |
-3.13% |
| 2026-06-25 |
023569 |
招商资管中证A500指数增强发起C |
1.3951 |
1.3951 |
1.3839 |
1.3839 |
0.0112 |
0.81% |
| 2026-06-24 |
023569 |
招商资管中证A500指数增强发起C |
1.3839 |
1.3839 |
1.3738 |
1.3738 |
0.0101 |
0.74% |
| 2026-06-23 |
023569 |
招商资管中证A500指数增强发起C |
1.3738 |
1.3738 |
1.4052 |
1.4052 |
-0.0314 |
-2.23% |
| 2026-06-22 |
023569 |
招商资管中证A500指数增强发起C |
1.4052 |
1.4052 |
1.3664 |
1.3664 |
0.0388 |
2.84% |
| 2026-06-18 |
023569 |
招商资管中证A500指数增强发起C |
1.3664 |
1.3664 |
1.3707 |
1.3707 |
-0.0043 |
-0.31% |
| 2026-06-17 |
023569 |
招商资管中证A500指数增强发起C |
1.3707 |
1.3707 |
1.3533 |
1.3533 |
0.0174 |
1.29% |
| 2026-06-16 |
023569 |
招商资管中证A500指数增强发起C |
1.3533 |
1.3533 |
1.3540 |
1.3540 |
-0.0007 |
-0.05% |
| 2026-06-15 |
023569 |
招商资管中证A500指数增强发起C |
1.3540 |
1.3540 |
1.3209 |
1.3209 |
0.0331 |
2.51% |
| 2026-06-12 |
023569 |
招商资管中证A500指数增强发起C |
1.3209 |
1.3209 |
1.3073 |
1.3073 |
0.0136 |
1.04% |
| 2026-06-11 |
023569 |
招商资管中证A500指数增强发起C |
1.3073 |
1.3073 |
1.3080 |
1.3080 |
-0.0007 |
-0.05% |
| 2026-06-10 |
023569 |
招商资管中证A500指数增强发起C |
1.3080 |
1.3080 |
1.3204 |
1.3204 |
-0.0124 |
-0.94% |
| 2026-06-09 |
023569 |
招商资管中证A500指数增强发起C |
1.3204 |
1.3204 |
1.2908 |
1.2908 |
0.0296 |
2.29% |
| 2026-06-08 |
023569 |
招商资管中证A500指数增强发起C |
1.2908 |
1.2908 |
1.3257 |
1.3257 |
-0.0349 |
-2.63% |
| 2026-06-05 |
023569 |
招商资管中证A500指数增强发起C |
1.3257 |
1.3257 |
1.3470 |
1.3470 |
-0.0213 |
-1.58% |
| 2026-06-04 |
023569 |
招商资管中证A500指数增强发起C |
1.3470 |
1.3470 |
1.3595 |
1.3595 |
-0.0125 |
-0.92% |
| 2026-06-03 |
023569 |
招商资管中证A500指数增强发起C |
1.3595 |
1.3595 |
1.3573 |
1.3573 |
0.0022 |
0.16% |
| 2026-06-02 |
023569 |
招商资管中证A500指数增强发起C |
1.3573 |
1.3573 |
1.3461 |
1.3461 |
0.0112 |
0.83% |
| 2026-06-01 |
023569 |
招商资管中证A500指数增强发起C |
1.3461 |
1.3461 |
1.3519 |
1.3519 |
-0.0058 |
-0.43% |
| 2026-05-29 |
023569 |
招商资管中证A500指数增强发起C |
1.3519 |
1.3519 |
1.3678 |
1.3678 |
-0.0159 |
-1.16% |
| 2026-05-28 |
023569 |
招商资管中证A500指数增强发起C |
1.3678 |
1.3678 |
1.3641 |
1.3641 |
0.0037 |
0.27% |
| 2026-05-27 |
023569 |
招商资管中证A500指数增强发起C |
1.3641 |
1.3641 |
1.3758 |
1.3758 |
-0.0117 |
-0.85% |
| 2026-05-26 |
023569 |
招商资管中证A500指数增强发起C |
1.3758 |
1.3758 |
1.3647 |
1.3647 |
0.0111 |
0.81% |
| 2026-05-25 |
023569 |
招商资管中证A500指数增强发起C |
1.3647 |
1.3647 |
1.3579 |
1.3579 |
0.0068 |
0.50% |
| 2026-05-22 |
023569 |
招商资管中证A500指数增强发起C |
1.3579 |
1.3579 |
1.3316 |
1.3316 |
0.0263 |
1.98% |
| 2026-05-21 |
023569 |
招商资管中证A500指数增强发起C |
1.3316 |
1.3316 |
1.3553 |
1.3553 |
-0.0237 |
-1.75% |
| 2026-05-20 |
023569 |
招商资管中证A500指数增强发起C |
1.3553 |
1.3553 |
1.3532 |
1.3532 |
0.0021 |
0.16% |
| 2026-05-19 |
023569 |
招商资管中证A500指数增强发起C |
1.3532 |
1.3532 |
1.3443 |
1.3443 |
0.0089 |
0.66% |
| 2026-05-18 |
023569 |
招商资管中证A500指数增强发起C |
1.3443 |
1.3443 |
1.3521 |
1.3521 |
-0.0078 |
-0.58% |
| 2026-05-15 |
023569 |
招商资管中证A500指数增强发起C |
1.3521 |
1.3521 |
1.3716 |
1.3716 |
-0.0195 |
-1.42% |
| 2026-05-14 |
023569 |
招商资管中证A500指数增强发起C |
1.3716 |
1.3716 |
1.3977 |
1.3977 |
-0.0261 |
-1.87% |
| 2026-05-13 |
023569 |
招商资管中证A500指数增强发起C |
1.3977 |
1.3977 |
1.3845 |
1.3845 |
0.0132 |
0.95% |
| 2026-05-12 |
023569 |
招商资管中证A500指数增强发起C |
1.3845 |
1.3845 |
1.3897 |
1.3897 |
-0.0052 |
-0.37% |
| 2026-05-11 |
023569 |
招商资管中证A500指数增强发起C |
1.3897 |
1.3897 |
1.3720 |
1.3720 |
0.0177 |
1.29% |
| 2026-05-08 |
023569 |
招商资管中证A500指数增强发起C |
1.3720 |
1.3720 |
1.3825 |
1.3825 |
-0.0105 |
-0.76% |
| 2026-04-30 |
023569 |
招商资管中证A500指数增强发起C |
1.3642 |
1.3642 |
1.3718 |
1.3718 |
-0.0076 |
-0.55% |
| 2026-04-29 |
023569 |
招商资管中证A500指数增强发起C |
1.3718 |
1.3718 |
1.3526 |
1.3526 |
0.0192 |
1.42% |
| 2026-04-28 |
023569 |
招商资管中证A500指数增强发起C |
1.3526 |
1.3526 |
1.3536 |
1.3536 |
-0.0010 |
-0.07% |
| 2026-04-27 |
023569 |
招商资管中证A500指数增强发起C |
1.3536 |
1.3536 |
1.3485 |
1.3485 |
0.0051 |
0.38% |
| 2026-04-24 |
023569 |
招商资管中证A500指数增强发起C |
1.3485 |
1.3485 |
1.3501 |
1.3501 |
-0.0016 |
-0.12% |
| 2026-04-23 |
023569 |
招商资管中证A500指数增强发起C |
1.3501 |
1.3501 |
1.3550 |
1.3550 |
-0.0049 |
-0.36% |
| 2026-04-22 |
023569 |
招商资管中证A500指数增强发起C |
1.3550 |
1.3550 |
1.3499 |
1.3499 |
0.0051 |
0.38% |
| 2026-04-21 |
023569 |
招商资管中证A500指数增强发起C |
1.3499 |
1.3499 |
1.3441 |
1.3441 |
0.0058 |
0.43% |
| 2026-04-20 |
023569 |
招商资管中证A500指数增强发起C |
1.3441 |
1.3441 |
1.3387 |
1.3387 |
0.0054 |
0.40% |
| 2026-04-17 |
023569 |
招商资管中证A500指数增强发起C |
1.3387 |
1.3387 |
1.3439 |
1.3439 |
-0.0052 |
-0.39% |
| 2026-04-16 |
023569 |
招商资管中证A500指数增强发起C |
1.3439 |
1.3439 |
1.3304 |
1.3304 |
0.0135 |
1.01% |
| 2026-04-15 |
023569 |
招商资管中证A500指数增强发起C |
1.3304 |
1.3304 |
1.3298 |
1.3298 |
0.0006 |
0.05% |
| 2026-04-14 |
023569 |
招商资管中证A500指数增强发起C |
1.3298 |
1.3298 |
1.3131 |
1.3131 |
0.0167 |
1.27% |
| 2026-04-13 |
023569 |
招商资管中证A500指数增强发起C |
1.3131 |
1.3131 |
1.3129 |
1.3129 |
0.0002 |
0.02% |
| 2026-04-10 |
023569 |
招商资管中证A500指数增强发起C |
1.3129 |
1.3129 |
1.2965 |
1.2965 |
0.0164 |
1.26% |
| 2026-04-09 |
023569 |
招商资管中证A500指数增强发起C |
1.2965 |
1.2965 |
1.3014 |
1.3014 |
-0.0049 |
-0.38% |
| 2026-04-08 |
023569 |
招商资管中证A500指数增强发起C |
1.3014 |
1.3014 |
1.2600 |
1.2600 |
0.0414 |
3.29% |
| 2026-04-07 |
023569 |
招商资管中证A500指数增强发起C |
1.2600 |
1.2600 |
1.2557 |
1.2557 |
0.0043 |
0.34% |
| 2026-04-03 |
023569 |
招商资管中证A500指数增强发起C |
1.2557 |
1.2557 |
1.2684 |
1.2684 |
-0.0127 |
-1.00% |
| 2026-04-02 |
023569 |
招商资管中证A500指数增强发起C |
1.2684 |
1.2684 |
1.2846 |
1.2846 |
-0.0162 |
-1.26% |
| 2026-04-01 |
023569 |
招商资管中证A500指数增强发起C |
1.2846 |
1.2846 |
1.2675 |
1.2675 |
0.0171 |
1.35% |
| 2026-03-31 |
023569 |
招商资管中证A500指数增强发起C |
1.2675 |
1.2675 |
1.2826 |
1.2826 |
-0.0151 |
-1.18% |
| 2026-03-30 |
023569 |
招商资管中证A500指数增强发起C |
1.2826 |
1.2826 |
1.2835 |
1.2835 |
-0.0009 |
-0.07% |
| 2026-03-27 |
023569 |
招商资管中证A500指数增强发起C |
1.2835 |
1.2835 |
1.2716 |
1.2716 |
0.0119 |
0.94% |
| 2026-03-26 |
023569 |
招商资管中证A500指数增强发起C |
1.2716 |
1.2716 |
1.2852 |
1.2852 |
-0.0136 |
-1.06% |
| 2026-03-25 |
023569 |
招商资管中证A500指数增强发起C |
1.2852 |
1.2852 |
1.2661 |
1.2661 |
0.0191 |
1.51% |
| 2026-03-24 |
023569 |
招商资管中证A500指数增强发起C |
1.2661 |
1.2661 |
1.2478 |
1.2478 |
0.0183 |
1.47% |
| 2026-03-23 |
023569 |
招商资管中证A500指数增强发起C |
1.2478 |
1.2478 |
1.2913 |
1.2913 |
-0.0435 |
-3.37% |
| 2026-03-20 |
023569 |
招商资管中证A500指数增强发起C |
1.2913 |
1.2913 |
1.2954 |
1.2954 |
-0.0041 |
-0.32% |
| 2026-03-19 |
023569 |
招商资管中证A500指数增强发起C |
1.2954 |
1.2954 |
1.3234 |
1.3234 |
-0.0280 |
-2.12% |
| 2026-03-18 |
023569 |
招商资管中证A500指数增强发起C |
1.3234 |
1.3234 |
1.3140 |
1.3140 |
0.0094 |
0.72% |
| 2026-03-17 |
023569 |
招商资管中证A500指数增强发起C |
1.3140 |
1.3140 |
1.3336 |
1.3336 |
-0.0196 |
-1.47% |
| 2026-03-16 |
023569 |
招商资管中证A500指数增强发起C |
1.3336 |
1.3336 |
1.3399 |
1.3399 |
-0.0063 |
-0.47% |
| 2026-03-13 |
023569 |
招商资管中证A500指数增强发起C |
1.3399 |
1.3399 |
1.3463 |
1.3463 |
-0.0064 |
-0.48% |
| 2026-03-12 |
023569 |
招商资管中证A500指数增强发起C |
1.3463 |
1.3463 |
1.3487 |
1.3487 |
-0.0024 |
-0.18% |
| 2026-03-11 |
023569 |
招商资管中证A500指数增强发起C |
1.3487 |
1.3487 |
1.3391 |
1.3391 |
0.0096 |
0.72% |
| 2026-03-10 |
023569 |
招商资管中证A500指数增强发起C |
1.3391 |
1.3391 |
1.3209 |
1.3209 |
0.0182 |
1.38% |
| 2026-03-09 |
023569 |
招商资管中证A500指数增强发起C |
1.3209 |
1.3209 |
1.3309 |
1.3309 |
-0.0100 |
-0.75% |
| 2026-03-06 |
023569 |
招商资管中证A500指数增强发起C |
1.3309 |
1.3309 |
1.3286 |
1.3286 |
0.0023 |
0.17% |
| 2026-03-05 |
023569 |
招商资管中证A500指数增强发起C |
1.3286 |
1.3286 |
1.3162 |
1.3162 |
0.0124 |
0.94% |
| 2026-03-04 |
023569 |
招商资管中证A500指数增强发起C |
1.3162 |
1.3162 |
1.3249 |
1.3249 |
-0.0087 |
-0.66% |
| 2026-03-03 |
023569 |
招商资管中证A500指数增强发起C |
1.3249 |
1.3249 |
1.3573 |
1.3573 |
-0.0324 |
-2.39% |
| 2026-03-02 |
023569 |
招商资管中证A500指数增强发起C |
1.3573 |
1.3573 |
1.3538 |
1.3538 |
0.0035 |
0.26% |
| 2026-02-27 |
023569 |
招商资管中证A500指数增强发起C |
1.3538 |
1.3538 |
1.3518 |
1.3518 |
0.0020 |
0.15% |
| 2026-02-26 |
023569 |
招商资管中证A500指数增强发起C |
1.3518 |
1.3518 |
1.3390 |
1.3390 |
0.0128 |
0.96% |
| 2026-02-25 |
023569 |
招商资管中证A500指数增强发起C |
1.3390 |
1.3390 |
1.3243 |
1.3243 |
0.0147 |
1.11% |
| 2026-02-24 |
023569 |
招商资管中证A500指数增强发起C |
1.3243 |
1.3243 |
1.3032 |
1.3032 |
0.0211 |
1.62% |
| 2026-02-13 |
023569 |
招商资管中证A500指数增强发起C |
1.3032 |
1.3032 |
1.3203 |
1.3203 |
-0.0171 |
-1.30% |
| 2026-02-12 |
023569 |
招商资管中证A500指数增强发起C |
1.3203 |
1.3203 |
1.3158 |
1.3158 |
0.0045 |
0.34% |
| 2026-02-11 |
023569 |
招商资管中证A500指数增强发起C |
1.3158 |
1.3158 |
1.3129 |
1.3129 |
0.0029 |
0.22% |
| 2026-02-10 |
023569 |
招商资管中证A500指数增强发起C |
1.3129 |
1.3129 |
1.3090 |
1.3090 |
0.0039 |
0.30% |
| 2026-02-09 |
023569 |
招商资管中证A500指数增强发起C |
1.3090 |
1.3090 |
1.2916 |
1.2916 |
0.0174 |
1.35% |
| 2026-02-06 |
023569 |
招商资管中证A500指数增强发起C |
1.2916 |
1.2916 |
1.2890 |
1.2890 |
0.0026 |
0.20% |
| 2026-02-05 |
023569 |
招商资管中证A500指数增强发起C |
1.2890 |
1.2890 |
1.3066 |
1.3066 |
-0.0176 |
-1.35% |
| 2026-02-04 |
023569 |
招商资管中证A500指数增强发起C |
1.3066 |
1.3066 |
1.3022 |
1.3022 |
0.0044 |
0.34% |
| 2026-02-03 |
023569 |
招商资管中证A500指数增强发起C |
1.3022 |
1.3022 |
1.2739 |
1.2739 |
0.0283 |
2.22% |
| 2026-02-02 |
023569 |
招商资管中证A500指数增强发起C |
1.2739 |
1.2739 |
1.3123 |
1.3123 |
-0.0384 |
-2.93% |
| 2026-01-30 |
023569 |
招商资管中证A500指数增强发起C |
1.3123 |
1.3123 |
1.3309 |
1.3309 |
-0.0186 |
-1.40% |
| 2026-01-29 |
023569 |
招商资管中证A500指数增强发起C |
1.3309 |
1.3309 |
1.3367 |
1.3367 |
-0.0058 |
-0.43% |
| 2026-01-28 |
023569 |
招商资管中证A500指数增强发起C |
1.3367 |
1.3367 |
1.3322 |
1.3322 |
0.0045 |
0.34% |
| 2026-01-27 |
023569 |
招商资管中证A500指数增强发起C |
1.3322 |
1.3322 |
1.3310 |
1.3310 |
0.0012 |
0.09% |
| 2026-01-26 |
023569 |
招商资管中证A500指数增强发起C |
1.3310 |
1.3310 |
1.3436 |
1.3436 |
-0.0126 |
-0.94% |
| 2026-01-23 |
023569 |
招商资管中证A500指数增强发起C |
1.3436 |
1.3436 |
1.3408 |
1.3408 |
0.0028 |
0.21% |
| 2026-01-22 |
023569 |
招商资管中证A500指数增强发起C |
1.3408 |
1.3408 |
1.3367 |
1.3367 |
0.0041 |
0.31% |
| 2026-01-21 |
023569 |
招商资管中证A500指数增强发起C |
1.3367 |
1.3367 |
1.3262 |
1.3262 |
0.0105 |
0.79% |
| 2026-01-20 |
023569 |
招商资管中证A500指数增强发起C |
1.3262 |
1.3262 |
1.3334 |
1.3334 |
-0.0072 |
-0.54% |
| 2026-01-19 |
023569 |
招商资管中证A500指数增强发起C |
1.3334 |
1.3334 |
1.3252 |
1.3252 |
0.0082 |
0.62% |
| 2026-01-16 |
023569 |
招商资管中证A500指数增强发起C |
1.3252 |
1.3252 |
1.3338 |
1.3338 |
-0.0086 |
-0.64% |
| 2026-01-15 |
023569 |
招商资管中证A500指数增强发起C |
1.3338 |
1.3338 |
1.3314 |
1.3314 |
0.0024 |
0.18% |
| 2026-01-14 |
023569 |
招商资管中证A500指数增强发起C |
1.3314 |
1.3314 |
1.3319 |
1.3319 |
-0.0005 |
-0.04% |
| 2026-01-13 |
023569 |
招商资管中证A500指数增强发起C |
1.3319 |
1.3319 |
1.3386 |
1.3386 |
-0.0067 |
-0.50% |
| 2026-01-12 |
023569 |
招商资管中证A500指数增强发起C |
1.3386 |
1.3386 |
1.3245 |
1.3245 |
0.0141 |
1.06% |
| 2026-01-09 |
023569 |
招商资管中证A500指数增强发起C |
1.3245 |
1.3245 |
1.3105 |
1.3105 |
0.0140 |
1.07% |
| 2026-01-08 |
023569 |
招商资管中证A500指数增强发起C |
1.3105 |
1.3105 |
1.3165 |
1.3165 |
-0.0060 |
-0.46% |
| 2026-01-07 |
023569 |
招商资管中证A500指数增强发起C |
1.3165 |
1.3165 |
1.3159 |
1.3159 |
0.0006 |
0.05% |
| 2026-01-06 |
023569 |
招商资管中证A500指数增强发起C |
1.3159 |
1.3159 |
1.2935 |
1.2935 |
0.0224 |
1.73% |
| 2026-01-05 |
023569 |
招商资管中证A500指数增强发起C |
1.2935 |
1.2935 |
1.2715 |
1.2715 |
0.0220 |
1.73% |
| 2025-12-31 |
023569 |
招商资管中证A500指数增强发起C |
1.2715 |
1.2715 |
1.2717 |
1.2717 |
-0.0002 |
-0.02% |
| 2025-12-30 |
023569 |
招商资管中证A500指数增强发起C |
1.2717 |
1.2717 |
1.2672 |
1.2672 |
0.0045 |
0.36% |
| 2025-12-29 |
023569 |
招商资管中证A500指数增强发起C |
1.2672 |
1.2672 |
1.2795 |
1.2795 |
-0.0123 |
-0.96% |
| 2025-12-26 |
023569 |
招商资管中证A500指数增强发起C |
1.2795 |
1.2795 |
1.2717 |
1.2717 |
0.0078 |
0.61% |
| 2025-12-25 |
023569 |
招商资管中证A500指数增强发起C |
1.2717 |
1.2717 |
1.2694 |
1.2694 |
0.0023 |
0.18% |
| 2025-12-24 |
023569 |
招商资管中证A500指数增强发起C |
1.2694 |
1.2694 |
1.2627 |
1.2627 |
0.0067 |
0.53% |
| 2025-12-23 |
023569 |
招商资管中证A500指数增强发起C |
1.2627 |
1.2627 |
1.2560 |
1.2560 |
0.0067 |
0.53% |
| 2025-12-22 |
023569 |
招商资管中证A500指数增强发起C |
1.2560 |
1.2560 |
1.2456 |
1.2456 |
0.0104 |
0.83% |
| 2025-12-19 |
023569 |
招商资管中证A500指数增强发起C |
1.2456 |
1.2456 |
1.2395 |
1.2395 |
0.0061 |
0.49% |
| 2025-12-18 |
023569 |
招商资管中证A500指数增强发起C |
1.2395 |
1.2395 |
1.2470 |
1.2470 |
-0.0075 |
-0.60% |
| 2025-12-17 |
023569 |
招商资管中证A500指数增强发起C |
1.2470 |
1.2470 |
1.2257 |
1.2257 |
0.0213 |
1.74% |
| 2025-12-16 |
023569 |
招商资管中证A500指数增强发起C |
1.2257 |
1.2257 |
1.2378 |
1.2378 |
-0.0121 |
-0.98% |
| 2025-12-15 |
023569 |
招商资管中证A500指数增强发起C |
1.2378 |
1.2378 |
1.2446 |
1.2446 |
-0.0068 |
-0.55% |
| 2025-12-12 |
023569 |
招商资管中证A500指数增强发起C |
1.2446 |
1.2446 |
1.2335 |
1.2335 |
0.0111 |
0.90% |
| 2025-12-11 |
023569 |
招商资管中证A500指数增强发起C |
1.2335 |
1.2335 |
1.2398 |
1.2398 |
-0.0063 |
-0.51% |
| 2025-12-10 |
023569 |
招商资管中证A500指数增强发起C |
1.2398 |
1.2398 |
1.2375 |
1.2375 |
0.0023 |
0.19% |
| 2025-12-09 |
023569 |
招商资管中证A500指数增强发起C |
1.2375 |
1.2375 |
1.2474 |
1.2474 |
-0.0099 |
-0.79% |
| 2025-12-08 |
023569 |
招商资管中证A500指数增强发起C |
1.2474 |
1.2474 |
1.2412 |
1.2412 |
0.0062 |
0.50% |
| 2025-12-05 |
023569 |
招商资管中证A500指数增强发起C |
1.2412 |
1.2412 |
1.2262 |
1.2262 |
0.0150 |
1.22% |
| 2025-12-04 |
023569 |
招商资管中证A500指数增强发起C |
1.2262 |
1.2262 |
1.2262 |
1.2262 |
0.0000 |
0.00% |
| 2025-12-03 |
023569 |
招商资管中证A500指数增强发起C |
1.2262 |
1.2262 |
1.2297 |
1.2297 |
-0.0035 |
-0.28% |
| 2025-12-02 |
023569 |
招商资管中证A500指数增强发起C |
1.2297 |
1.2297 |
1.2347 |
1.2347 |
-0.0050 |
-0.40% |
| 2025-12-01 |
023569 |
招商资管中证A500指数增强发起C |
1.2347 |
1.2347 |
1.2222 |
1.2222 |
0.0125 |
1.02% |
| 2025-11-28 |
023569 |
招商资管中证A500指数增强发起C |
1.2222 |
1.2222 |
1.2164 |
1.2164 |
0.0058 |
0.48% |
| 2025-11-27 |
023569 |
招商资管中证A500指数增强发起C |
1.2164 |
1.2164 |
1.2167 |
1.2167 |
-0.0003 |
-0.02% |
| 2025-11-26 |
023569 |
招商资管中证A500指数增强发起C |
1.2167 |
1.2167 |
1.2164 |
1.2164 |
0.0003 |
0.02% |
| 2025-11-25 |
023569 |
招商资管中证A500指数增强发起C |
1.2164 |
1.2164 |
1.2050 |
1.2050 |
0.0114 |
0.95% |
| 2025-11-24 |
023569 |
招商资管中证A500指数增强发起C |
1.2050 |
1.2050 |
1.2037 |
1.2037 |
0.0013 |
0.11% |
| 2025-11-21 |
023569 |
招商资管中证A500指数增强发起C |
1.2037 |
1.2037 |
1.2411 |
1.2411 |
-0.0374 |
-3.01% |
| 2025-11-20 |
023569 |
招商资管中证A500指数增强发起C |
1.2411 |
1.2411 |
1.2430 |
1.2430 |
-0.0019 |
-0.15% |
| 2025-11-19 |
023569 |
招商资管中证A500指数增强发起C |
1.2430 |
1.2430 |
1.2397 |
1.2397 |
0.0033 |
0.27% |
| 2025-11-18 |
023569 |
招商资管中证A500指数增强发起C |
1.2397 |
1.2397 |
1.2539 |
1.2539 |
-0.0142 |
-1.13% |
| 2025-11-17 |
023569 |
招商资管中证A500指数增强发起C |
1.2539 |
1.2539 |
1.2551 |
1.2551 |
-0.0012 |
-0.10% |
| 2025-11-14 |
023569 |
招商资管中证A500指数增强发起C |
1.2551 |
1.2551 |
1.2722 |
1.2722 |
-0.0171 |
-1.34% |
| 2025-11-13 |
023569 |
招商资管中证A500指数增强发起C |
1.2722 |
1.2722 |
1.2528 |
1.2528 |
0.0194 |
1.55% |
| 2025-11-12 |
023569 |
招商资管中证A500指数增强发起C |
1.2528 |
1.2528 |
1.2542 |
1.2542 |
-0.0014 |
-0.11% |
| 2025-11-11 |
023569 |
招商资管中证A500指数增强发起C |
1.2542 |
1.2542 |
1.2654 |
1.2654 |
-0.0112 |
-0.89% |
| 2025-11-10 |
023569 |
招商资管中证A500指数增强发起C |
1.2654 |
1.2654 |
1.2623 |
1.2623 |
0.0031 |
0.25% |
| 2025-11-07 |
023569 |
招商资管中证A500指数增强发起C |
1.2623 |
1.2623 |
1.2610 |
1.2610 |
0.0013 |
0.10% |
| 2025-11-06 |
023569 |
招商资管中证A500指数增强发起C |
1.2610 |
1.2610 |
1.2472 |
1.2472 |
0.0138 |
1.11% |
| 2025-11-05 |
023569 |
招商资管中证A500指数增强发起C |
1.2472 |
1.2472 |
1.2467 |
1.2467 |
0.0005 |
0.04% |
| 2025-11-04 |
023569 |
招商资管中证A500指数增强发起C |
1.2467 |
1.2467 |
1.2591 |
1.2591 |
-0.0124 |
-0.98% |
| 2025-11-03 |
023569 |
招商资管中证A500指数增强发起C |
1.2591 |
1.2591 |
1.2576 |
1.2576 |
0.0015 |
0.12% |
| 2025-10-31 |
023569 |
招商资管中证A500指数增强发起C |
1.2576 |
1.2576 |
1.2730 |
1.2730 |
-0.0154 |
-1.21% |
| 2025-10-30 |
023569 |
招商资管中证A500指数增强发起C |
1.2730 |
1.2730 |
1.2870 |
1.2870 |
-0.0140 |
-1.09% |
| 2025-10-29 |
023569 |
招商资管中证A500指数增强发起C |
1.2870 |
1.2870 |
1.2699 |
1.2699 |
0.0171 |
1.35% |
| 2025-10-28 |
023569 |
招商资管中证A500指数增强发起C |
1.2699 |
1.2699 |
1.2739 |
1.2739 |
-0.0040 |
-0.31% |
| 2025-10-27 |
023569 |
招商资管中证A500指数增强发起C |
1.2739 |
1.2739 |
1.2522 |
1.2522 |
0.0217 |
1.73% |
| 2025-10-24 |
023569 |
招商资管中证A500指数增强发起C |
1.2522 |
1.2522 |
1.2382 |
1.2382 |
0.0140 |
1.13% |
| 2025-10-23 |
023569 |
招商资管中证A500指数增强发起C |
1.2382 |
1.2382 |
1.2361 |
1.2361 |
0.0021 |
0.17% |
| 2025-10-22 |
023569 |
招商资管中证A500指数增强发起C |
1.2361 |
1.2361 |
1.2416 |
1.2416 |
-0.0055 |
-0.44% |
| 2025-10-21 |
023569 |
招商资管中证A500指数增强发起C |
1.2416 |
1.2416 |
1.2248 |
1.2248 |
0.0168 |
1.37% |
| 2025-10-20 |
023569 |
招商资管中证A500指数增强发起C |
1.2248 |
1.2248 |
1.2144 |
1.2144 |
0.0104 |
0.86% |
| 2025-10-17 |
023569 |
招商资管中证A500指数增强发起C |
1.2144 |
1.2144 |
1.2449 |
1.2449 |
-0.0305 |
-2.45% |
| 2025-10-16 |
023569 |
招商资管中证A500指数增强发起C |
1.2449 |
1.2449 |
1.2479 |
1.2479 |
-0.0030 |
-0.24% |
| 2025-10-15 |
023569 |
招商资管中证A500指数增强发起C |
1.2479 |
1.2479 |
1.2310 |
1.2310 |
0.0169 |
1.37% |
| 2025-10-14 |
023569 |
招商资管中证A500指数增强发起C |
1.2310 |
1.2310 |
1.2491 |
1.2491 |
-0.0181 |
-1.45% |
| 2025-10-13 |
023569 |
招商资管中证A500指数增强发起C |
1.2491 |
1.2491 |
1.2526 |
1.2526 |
-0.0035 |
-0.28% |
| 2025-10-10 |
023569 |
招商资管中证A500指数增强发起C |
1.2526 |
1.2526 |
1.2725 |
1.2725 |
-0.0199 |
-1.56% |
| 2025-10-09 |
023569 |
招商资管中证A500指数增强发起C |
1.2725 |
1.2725 |
1.2509 |
1.2509 |
0.0216 |
1.73% |
| 2025-09-30 |
023569 |
招商资管中证A500指数增强发起C |
1.2509 |
1.2509 |
1.2437 |
1.2437 |
0.0072 |
0.58% |
| 2025-09-29 |
023569 |
招商资管中证A500指数增强发起C |
1.2437 |
1.2437 |
1.2283 |
1.2283 |
0.0154 |
1.25% |
| 2025-09-26 |
023569 |
招商资管中证A500指数增强发起C |
1.2283 |
1.2283 |
1.2395 |
1.2395 |
-0.0112 |
-0.90% |
| 2025-09-25 |
023569 |
招商资管中证A500指数增强发起C |
1.2395 |
1.2395 |
1.2344 |
1.2344 |
0.0051 |
0.41% |
| 2025-09-24 |
023569 |
招商资管中证A500指数增强发起C |
1.2344 |
1.2344 |
1.2164 |
1.2164 |
0.0180 |
1.48% |
| 2025-09-23 |
023569 |
招商资管中证A500指数增强发起C |
1.2164 |
1.2164 |
1.2136 |
1.2136 |
0.0028 |
0.23% |
| 2025-09-22 |
023569 |
招商资管中证A500指数增强发起C |
1.2136 |
1.2136 |
1.2133 |
1.2133 |
0.0003 |
0.02% |
| 2025-09-19 |
023569 |
招商资管中证A500指数增强发起C |
1.2133 |
1.2133 |
1.2135 |
1.2135 |
-0.0002 |
-0.02% |
| 2025-09-18 |
023569 |
招商资管中证A500指数增强发起C |
1.2135 |
1.2135 |
1.2271 |
1.2271 |
-0.0136 |
-1.11% |
| 2025-09-17 |
023569 |
招商资管中证A500指数增强发起C |
1.2271 |
1.2271 |
1.2137 |
1.2137 |
0.0134 |
1.10% |
