基金业绩
基金费率
投资组合
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)
2025-06-18
1.0305
0.2334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0305 | 1.0305 |
| 2025-06-17 | 1.0281 | 1.0281 |
| 2025-06-16 | 1.0326 | 1.0326 |
| 2025-06-13 | 1.0264 | 1.0264 |
| 2025-06-12 | 1.0341 | 1.0341 |
| 2025-06-11 | 1.0317 | 1.0317 |
| 2025-06-10 | 1.0244 | 1.0244 |
| 2025-06-09 | 1.0287 | 1.0287 |
| 2025-06-06 | 1.0229 | 1.0229 |
| 2025-06-05 | 1.0225 | 1.0225 |
| 2025-06-04 | 1.0135 | 1.0135 |
| 2025-06-03 | 1.0056 | 1.0056 |
| 2025-05-30 | 1.0018 | 1.0018 |
| 2025-05-29 | 1.0081 | 1.0081 |
| 2025-05-28 | 0.9964 | 0.9964 |
| 2025-05-27 | 0.9966 | 0.9966 |
| 2025-05-26 | 1.0005 | 1.0005 |
| 2025-05-23 | 0.9979 | 0.9979 |
| 2025-05-22 | 1.0059 | 1.0059 |
| 2025-05-21 | 1.0151 | 1.0151 |
| 2025-05-20 | 1.0162 | 1.0162 |
| 2025-05-19 | 1.0133 | 1.0133 |
| 2025-05-16 | 1.0128 | 1.0128 |
| 2025-05-15 | 1.0105 | 1.0105 |
| 2025-05-14 | 1.0208 | 1.0208 |
| 2025-05-13 | 1.0191 | 1.0191 |
| 2025-05-12 | 1.0212 | 1.0212 |
| 2025-05-09 | 1.0091 | 1.0091 |
| 2025-05-08 | 1.0122 | 1.0122 |
| 2025-05-07 | 1.0086 | 1.0086 |
| 2025-05-06 | 1.0032 | 1.0032 |
| 2025-04-30 | 0.9857 | 0.9857 |
| 2025-04-29 | 0.9854 | 0.9854 |
| 2025-04-28 | 0.9845 | 0.9845 |
| 2025-04-25 | 0.9962 | 0.9962 |
| 2025-04-24 | 0.9923 | 0.9923 |
| 2025-04-23 | 0.9939 | 0.9939 |
| 2025-04-22 | 0.9891 | 0.9891 |
| 2025-04-21 | 0.9907 | 0.9907 |
| 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 |
