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C(023569)
2025-06-27
1.0367
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0367 | 1.0367 |
| 2025-06-26 | 1.0359 | 1.0359 |
| 2025-06-25 | 1.0375 | 1.0375 |
| 2025-06-24 | 1.0245 | 1.0245 |
| 2025-06-23 | 1.0108 | 1.0108 |
| 2025-06-20 | 1.0090 | 1.0090 |
| 2025-06-19 | 1.0107 | 1.0107 |
| 2025-06-18 | 1.0205 | 1.0205 |
| 2025-06-17 | 1.0160 | 1.0160 |
| 2025-06-16 | 1.0192 | 1.0192 |
| 2025-06-13 | 1.0145 | 1.0145 |
| 2025-06-12 | 1.0226 | 1.0226 |
| 2025-06-11 | 1.0204 | 1.0204 |
| 2025-06-10 | 1.0129 | 1.0129 |
| 2025-06-09 | 1.0169 | 1.0169 |
| 2025-06-06 | 1.0137 | 1.0137 |
| 2025-06-05 | 1.0138 | 1.0138 |
| 2025-06-04 | 1.0071 | 1.0071 |
| 2025-06-03 | 1.0009 | 1.0009 |
| 2025-05-30 | 0.9987 | 0.9987 |
| 2025-05-29 | 1.0029 | 1.0029 |
| 2025-05-28 | 0.9944 | 0.9944 |
| 2025-05-27 | 0.9926 | 0.9926 |
| 2025-05-26 | 0.9977 | 0.9977 |
| 2025-05-23 | 0.9997 | 0.9997 |
| 2025-05-16 | 1.0057 | 1.0057 |
| 2025-05-09 | 1.0011 | 1.0011 |
| 2025-04-30 | 1.0000 | 1.0000 |
| 2025-04-29 | 1.0000 | 1.0000 |
