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A500指数增强发起A(023568)
2025-06-27
1.0372
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0372 | 1.0372 |
| 2025-06-26 | 1.0364 | 1.0364 |
| 2025-06-25 | 1.0380 | 1.0380 |
| 2025-06-24 | 1.0250 | 1.0250 |
| 2025-06-23 | 1.0113 | 1.0113 |
| 2025-06-20 | 1.0094 | 1.0094 |
| 2025-06-19 | 1.0111 | 1.0111 |
| 2025-06-18 | 1.0210 | 1.0210 |
| 2025-06-17 | 1.0165 | 1.0165 |
| 2025-06-16 | 1.0196 | 1.0196 |
| 2025-06-13 | 1.0149 | 1.0149 |
| 2025-06-12 | 1.0230 | 1.0230 |
| 2025-06-11 | 1.0207 | 1.0207 |
| 2025-06-10 | 1.0132 | 1.0132 |
| 2025-06-09 | 1.0172 | 1.0172 |
| 2025-06-06 | 1.0140 | 1.0140 |
| 2025-06-05 | 1.0141 | 1.0141 |
| 2025-06-04 | 1.0074 | 1.0074 |
| 2025-06-03 | 1.0012 | 1.0012 |
| 2025-05-30 | 0.9989 | 0.9989 |
| 2025-05-29 | 1.0031 | 1.0031 |
| 2025-05-28 | 0.9946 | 0.9946 |
| 2025-05-27 | 0.9928 | 0.9928 |
| 2025-05-26 | 0.9980 | 0.9980 |
| 2025-05-23 | 0.9999 | 0.9999 |
| 2025-05-16 | 1.0058 | 1.0058 |
| 2025-05-09 | 1.0012 | 1.0012 |
| 2025-04-30 | 1.0000 | 1.0000 |
| 2025-04-29 | 1.0000 | 1.0000 |
