招商中证500指数增强C(004193)
2025-12-26
1.8149
0.3705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8149 | 1.8149 |
| 2025-12-25 | 1.8082 | 1.8082 |
| 2025-12-24 | 1.7991 | 1.7991 |
| 2025-12-23 | 1.7786 | 1.7786 |
| 2025-12-22 | 1.7787 | 1.7787 |
| 2025-12-19 | 1.7628 | 1.7628 |
| 2025-12-18 | 1.7447 | 1.7447 |
| 2025-12-17 | 1.7489 | 1.7489 |
| 2025-12-16 | 1.7194 | 1.7194 |
| 2025-12-15 | 1.7411 | 1.7411 |
| 2025-12-12 | 1.7448 | 1.7448 |
| 2025-12-11 | 1.7285 | 1.7285 |
| 2025-12-10 | 1.7452 | 1.7452 |
| 2025-12-09 | 1.7389 | 1.7389 |
| 2025-12-08 | 1.7541 | 1.7541 |
| 2025-12-05 | 1.7432 | 1.7432 |
| 2025-12-04 | 1.7223 | 1.7223 |
| 2025-12-03 | 1.7229 | 1.7229 |
| 2025-12-02 | 1.7302 | 1.7302 |
| 2025-12-01 | 1.7353 | 1.7353 |
| 2025-11-28 | 1.7178 | 1.7178 |
| 2025-11-27 | 1.7022 | 1.7022 |
| 2025-11-26 | 1.7010 | 1.7010 |
| 2025-11-25 | 1.6999 | 1.6999 |
| 2025-11-24 | 1.6810 | 1.6810 |
| 2025-11-21 | 1.6672 | 1.6672 |
| 2025-11-20 | 1.7163 | 1.7163 |
| 2025-11-19 | 1.7284 | 1.7284 |
| 2025-11-18 | 1.7349 | 1.7349 |
| 2025-11-17 | 1.7558 | 1.7558 |
| 2025-11-14 | 1.7633 | 1.7633 |
| 2025-11-13 | 1.7823 | 1.7823 |
| 2025-11-12 | 1.7622 | 1.7622 |
| 2025-11-11 | 1.7690 | 1.7690 |
| 2025-11-10 | 1.7786 | 1.7786 |
| 2025-11-07 | 1.7779 | 1.7779 |
| 2025-11-06 | 1.7829 | 1.7829 |
| 2025-11-05 | 1.7581 | 1.7581 |
| 2025-11-04 | 1.7507 | 1.7507 |
| 2025-11-03 | 1.7770 | 1.7770 |
| 2025-10-31 | 1.7776 | 1.7776 |
| 2025-10-30 | 1.7853 | 1.7853 |
| 2025-10-29 | 1.8056 | 1.8056 |
| 2025-10-28 | 1.7796 | 1.7796 |
| 2025-10-27 | 1.7844 | 1.7844 |
| 2025-10-24 | 1.7601 | 1.7601 |
| 2025-10-23 | 1.7416 | 1.7416 |
| 2025-10-22 | 1.7370 | 1.7370 |
| 2025-10-21 | 1.7496 | 1.7496 |
| 2025-10-20 | 1.7221 | 1.7221 |
| 2025-10-17 | 1.7094 | 1.7094 |
| 2025-10-16 | 1.7522 | 1.7522 |
| 2025-10-15 | 1.7688 | 1.7688 |
| 2025-10-14 | 1.7458 | 1.7458 |
| 2025-10-13 | 1.7802 | 1.7802 |
| 2025-10-10 | 1.7887 | 1.7887 |
| 2025-10-09 | 1.8038 | 1.8038 |
| 2025-09-30 | 1.7709 | 1.7709 |
| 2025-09-29 | 1.7580 | 1.7580 |
| 2025-09-26 | 1.7397 | 1.7397 |
| 2025-09-25 | 1.7523 | 1.7523 |
| 2025-09-24 | 1.7420 | 1.7420 |
| 2025-09-23 | 1.7127 | 1.7127 |
| 2025-09-22 | 1.7260 | 1.7260 |
| 2025-09-19 | 1.7273 | 1.7273 |
| 2025-09-18 | 1.7270 | 1.7270 |
| 2025-09-17 | 1.7402 | 1.7402 |
| 2025-09-16 | 1.7249 | 1.7249 |
| 2025-09-15 | 1.7193 | 1.7193 |
| 2025-09-12 | 1.7223 | 1.7223 |
| 2025-09-11 | 1.7181 | 1.7181 |
| 2025-09-10 | 1.6843 | 1.6843 |
| 2025-09-09 | 1.6900 | 1.6900 |
| 2025-09-08 | 1.6988 | 1.6988 |
| 2025-09-05 | 1.6786 | 1.6786 |
| 2025-09-04 | 1.6373 | 1.6373 |
| 2025-09-03 | 1.6685 | 1.6685 |
| 2025-09-02 | 1.6852 | 1.6852 |
| 2025-09-01 | 1.7195 | 1.7195 |
| 2025-08-29 | 1.7036 | 1.7036 |
| 2025-08-28 | 1.6955 | 1.6955 |
| 2025-08-27 | 1.6741 | 1.6741 |
| 2025-08-26 | 1.6979 | 1.6979 |
| 2025-08-25 | 1.6928 | 1.6928 |
| 2025-08-22 | 1.6664 | 1.6664 |
| 2025-08-21 | 1.6438 | 1.6438 |
| 2025-08-20 | 1.6450 | 1.6450 |
| 2025-08-19 | 1.6269 | 1.6269 |
| 2025-08-18 | 1.6298 | 1.6298 |
| 2025-08-15 | 1.6123 | 1.6123 |
| 2025-08-14 | 1.5850 | 1.5850 |
| 2025-08-13 | 1.6047 | 1.6047 |
| 2025-08-12 | 1.5889 | 1.5889 |
| 2025-08-11 | 1.5849 | 1.5849 |
| 2025-08-08 | 1.5683 | 1.5683 |
| 2025-08-07 | 1.5652 | 1.5652 |
| 2025-08-06 | 1.5677 | 1.5677 |
| 2025-08-05 | 1.5549 | 1.5549 |
| 2025-08-04 | 1.5428 | 1.5428 |
| 2025-08-01 | 1.5339 | 1.5339 |
| 2025-07-31 | 1.5351 | 1.5351 |
| 2025-07-30 | 1.5575 | 1.5575 |
| 2025-07-29 | 1.5627 | 1.5627 |
| 2025-07-28 | 1.5553 | 1.5553 |
| 2025-07-25 | 1.5507 | 1.5507 |
| 2025-07-24 | 1.5534 | 1.5534 |
| 2025-07-23 | 1.5367 | 1.5367 |
| 2025-07-22 | 1.5393 | 1.5393 |
| 2025-07-21 | 1.5211 | 1.5211 |
| 2025-07-18 | 1.5035 | 1.5035 |
| 2025-07-17 | 1.5006 | 1.5006 |
| 2025-07-16 | 1.4876 | 1.4876 |
| 2025-07-15 | 1.4873 | 1.4873 |
| 2025-07-14 | 1.4865 | 1.4865 |
| 2025-07-11 | 1.4826 | 1.4826 |
| 2025-07-10 | 1.4745 | 1.4745 |
| 2025-07-09 | 1.4681 | 1.4681 |
| 2025-07-08 | 1.4711 | 1.4711 |
| 2025-07-07 | 1.4528 | 1.4528 |
| 2025-07-04 | 1.4527 | 1.4527 |
