招商中证500指数增强C(004193)
2025-06-04
1.3910
0.7022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.3910 | 1.3910 |
| 2025-06-03 | 1.3813 | 1.3813 |
| 2025-05-30 | 1.3782 | 1.3782 |
| 2025-05-29 | 1.3865 | 1.3865 |
| 2025-05-28 | 1.3683 | 1.3683 |
| 2025-05-27 | 1.3673 | 1.3673 |
| 2025-05-26 | 1.3703 | 1.3703 |
| 2025-05-23 | 1.3670 | 1.3670 |
| 2025-05-22 | 1.3756 | 1.3756 |
| 2025-05-21 | 1.3864 | 1.3864 |
| 2025-05-20 | 1.3847 | 1.3847 |
| 2025-05-19 | 1.3783 | 1.3783 |
| 2025-05-16 | 1.3737 | 1.3737 |
| 2025-05-15 | 1.3727 | 1.3727 |
| 2025-05-14 | 1.3886 | 1.3886 |
| 2025-05-13 | 1.3850 | 1.3850 |
| 2025-05-12 | 1.3866 | 1.3866 |
| 2025-05-09 | 1.3689 | 1.3689 |
| 2025-05-08 | 1.3785 | 1.3785 |
| 2025-05-07 | 1.3716 | 1.3716 |
| 2025-05-06 | 1.3664 | 1.3664 |
| 2025-04-30 | 1.3427 | 1.3427 |
| 2025-04-29 | 1.3411 | 1.3411 |
| 2025-04-28 | 1.3389 | 1.3389 |
| 2025-04-25 | 1.3467 | 1.3467 |
| 2025-04-24 | 1.3402 | 1.3402 |
| 2025-04-23 | 1.3430 | 1.3430 |
| 2025-04-22 | 1.3352 | 1.3352 |
| 2025-04-21 | 1.3370 | 1.3370 |
| 2025-04-18 | 1.3192 | 1.3192 |
| 2025-04-17 | 1.3150 | 1.3150 |
| 2025-04-16 | 1.3116 | 1.3116 |
| 2025-04-15 | 1.3242 | 1.3242 |
| 2025-04-14 | 1.3298 | 1.3298 |
| 2025-04-11 | 1.3195 | 1.3195 |
| 2025-04-10 | 1.3129 | 1.3129 |
| 2025-04-09 | 1.2892 | 1.2892 |
| 2025-04-08 | 1.2693 | 1.2693 |
| 2025-04-07 | 1.2647 | 1.2647 |
| 2025-04-03 | 1.3894 | 1.3894 |
| 2025-04-02 | 1.4036 | 1.4036 |
| 2025-04-01 | 1.4029 | 1.4029 |
| 2025-03-31 | 1.3922 | 1.3922 |
| 2025-03-28 | 1.4054 | 1.4054 |
| 2025-03-27 | 1.4165 | 1.4165 |
| 2025-03-26 | 1.4185 | 1.4185 |
| 2025-03-25 | 1.4197 | 1.4197 |
| 2025-03-24 | 1.4191 | 1.4191 |
| 2025-03-21 | 1.4192 | 1.4192 |
| 2025-03-20 | 1.4292 | 1.4292 |
| 2025-03-19 | 1.4328 | 1.4328 |
| 2025-03-18 | 1.4372 | 1.4372 |
| 2025-03-17 | 1.4301 | 1.4301 |
| 2025-03-14 | 1.4285 | 1.4285 |
| 2025-03-13 | 1.4056 | 1.4056 |
| 2025-03-12 | 1.4134 | 1.4134 |
| 2025-03-11 | 1.4111 | 1.4111 |
| 2025-03-10 | 1.4036 | 1.4036 |
| 2025-03-07 | 1.4036 | 1.4036 |
| 2025-03-06 | 1.4060 | 1.4060 |
| 2025-03-05 | 1.3885 | 1.3885 |
| 2025-03-04 | 1.3892 | 1.3892 |
| 2025-03-03 | 1.3800 | 1.3800 |
| 2025-02-28 | 1.3739 | 1.3739 |
| 2025-02-27 | 1.4059 | 1.4059 |
| 2025-02-26 | 1.4142 | 1.4142 |
| 2025-02-25 | 1.4004 | 1.4004 |
| 2025-02-24 | 1.4149 | 1.4149 |
| 2025-02-21 | 1.4163 | 1.4163 |
| 2025-02-20 | 1.3987 | 1.3987 |
| 2025-02-19 | 1.3946 | 1.3946 |
| 2025-02-18 | 1.3756 | 1.3756 |
| 2025-02-17 | 1.3941 | 1.3941 |
| 2025-02-14 | 1.3895 | 1.3895 |
| 2025-02-13 | 1.3802 | 1.3802 |
| 2025-02-12 | 1.3926 | 1.3926 |
| 2025-02-11 | 1.3789 | 1.3789 |
| 2025-02-10 | 1.3816 | 1.3816 |
| 2025-02-07 | 1.3731 | 1.3731 |
| 2025-02-06 | 1.3526 | 1.3526 |
| 2025-02-05 | 1.3287 | 1.3287 |
| 2025-01-27 | 1.3316 | 1.3316 |
| 2025-01-24 | 1.3401 | 1.3401 |
| 2025-01-23 | 1.3272 | 1.3272 |
| 2025-01-22 | 1.3313 | 1.3313 |
| 2025-01-21 | 1.3359 | 1.3359 |
| 2025-01-20 | 1.3330 | 1.3330 |
| 2025-01-17 | 1.3272 | 1.3272 |
| 2025-01-16 | 1.3168 | 1.3168 |
| 2025-01-15 | 1.3107 | 1.3107 |
| 2025-01-14 | 1.3181 | 1.3181 |
| 2025-01-13 | 1.2783 | 1.2783 |
| 2025-01-10 | 1.2796 | 1.2796 |
| 2025-01-09 | 1.2947 | 1.2947 |
| 2025-01-08 | 1.2960 | 1.2960 |
| 2025-01-07 | 1.3006 | 1.3006 |
| 2025-01-06 | 1.2893 | 1.2893 |
| 2025-01-03 | 1.2863 | 1.2863 |
| 2025-01-02 | 1.3081 | 1.3081 |
| 2024-12-31 | 1.3461 | 1.3461 |
| 2024-12-30 | 1.3792 | 1.3792 |
| 2024-12-27 | 1.3775 | 1.3775 |
| 2024-12-26 | 1.3744 | 1.3744 |
| 2024-12-25 | 1.3643 | 1.3643 |
| 2024-12-24 | 1.3752 | 1.3752 |
| 2024-12-23 | 1.3564 | 1.3564 |
| 2024-12-20 | 1.3739 | 1.3739 |
| 2024-12-19 | 1.3705 | 1.3705 |
| 2024-12-18 | 1.3639 | 1.3639 |
| 2024-12-17 | 1.3557 | 1.3557 |
| 2024-12-16 | 1.3671 | 1.3671 |
| 2024-12-13 | 1.3778 | 1.3778 |
| 2024-12-12 | 1.4005 | 1.4005 |
| 2024-12-11 | 1.3924 | 1.3924 |
| 2024-12-10 | 1.3763 | 1.3763 |
| 2024-12-09 | 1.3680 | 1.3680 |
