基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商资管中证500指数增强发起A(023192)
2025-04-18
0.9760
-0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.9760 | 0.9760 |
| 2025-04-17 | 0.9761 | 0.9761 |
| 2025-04-16 | 0.9760 | 0.9760 |
| 2025-04-15 | 0.9854 | 0.9854 |
| 2025-04-14 | 0.9879 | 0.9879 |
| 2025-04-11 | 0.9813 | 0.9813 |
| 2025-04-10 | 0.9787 | 0.9787 |
| 2025-04-09 | 0.9592 | 0.9592 |
| 2025-04-08 | 0.9467 | 0.9467 |
| 2025-04-07 | 0.9467 | 0.9467 |
| 2025-04-03 | 1.0340 | 1.0340 |
| 2025-04-02 | 1.0492 | 1.0492 |
| 2025-04-01 | 1.0474 | 1.0474 |
| 2025-03-31 | 1.0389 | 1.0389 |
| 2025-03-28 | 1.0488 | 1.0488 |
| 2025-03-27 | 1.0557 | 1.0557 |
| 2025-03-26 | 1.0532 | 1.0532 |
| 2025-03-25 | 1.0537 | 1.0537 |
| 2025-03-24 | 1.0538 | 1.0538 |
| 2025-03-21 | 1.0498 | 1.0498 |
| 2025-03-20 | 1.0577 | 1.0577 |
| 2025-03-19 | 1.0613 | 1.0613 |
| 2025-03-18 | 1.0633 | 1.0633 |
| 2025-03-17 | 1.0596 | 1.0596 |
| 2025-03-14 | 1.0586 | 1.0586 |
| 2025-03-13 | 1.0451 | 1.0451 |
| 2025-03-12 | 1.0494 | 1.0494 |
| 2025-03-11 | 1.0477 | 1.0477 |
| 2025-03-10 | 1.0407 | 1.0407 |
| 2025-03-07 | 1.0384 | 1.0384 |
| 2025-03-06 | 1.0411 | 1.0411 |
| 2025-03-05 | 1.0281 | 1.0281 |
| 2025-03-04 | 1.0286 | 1.0286 |
| 2025-03-03 | 1.0235 | 1.0235 |
| 2025-02-28 | 1.0181 | 1.0181 |
| 2025-02-27 | 1.0443 | 1.0443 |
| 2025-02-26 | 1.0457 | 1.0457 |
| 2025-02-25 | 1.0356 | 1.0356 |
| 2025-02-24 | 1.0511 | 1.0511 |
| 2025-02-21 | 1.0516 | 1.0516 |
| 2025-02-14 | 1.0212 | 1.0212 |
| 2025-02-07 | 1.0173 | 1.0173 |
| 2025-01-27 | 0.9976 | 0.9976 |
| 2025-01-24 | 1.0023 | 1.0023 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-16 | 1.0000 | 1.0000 |
