招商中证500等权重指数增强C(009727)
2026-02-25
1.8158
1.2716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.8158 | 1.8158 |
| 2026-02-24 | 1.7930 | 1.7930 |
| 2026-02-13 | 1.7774 | 1.7774 |
| 2026-02-12 | 1.7988 | 1.7988 |
| 2026-02-11 | 1.7859 | 1.7859 |
| 2026-02-10 | 1.7802 | 1.7802 |
| 2026-02-09 | 1.7784 | 1.7784 |
| 2026-02-06 | 1.7542 | 1.7542 |
| 2026-02-05 | 1.7511 | 1.7511 |
| 2026-02-04 | 1.7710 | 1.7710 |
| 2026-02-03 | 1.7620 | 1.7620 |
| 2026-02-02 | 1.7207 | 1.7207 |
| 2026-01-30 | 1.7867 | 1.7867 |
| 2026-01-29 | 1.8096 | 1.8096 |
| 2026-01-28 | 1.8256 | 1.8256 |
| 2026-01-27 | 1.8178 | 1.8178 |
| 2026-01-26 | 1.8161 | 1.8161 |
| 2026-01-23 | 1.8306 | 1.8306 |
| 2026-01-22 | 1.8011 | 1.8011 |
| 2026-01-21 | 1.7909 | 1.7909 |
| 2026-01-20 | 1.7718 | 1.7718 |
| 2026-01-19 | 1.7743 | 1.7743 |
| 2026-01-16 | 1.7605 | 1.7605 |
| 2026-01-15 | 1.7551 | 1.7551 |
| 2026-01-14 | 1.7482 | 1.7482 |
| 2026-01-13 | 1.7421 | 1.7421 |
| 2026-01-12 | 1.7606 | 1.7606 |
| 2026-01-09 | 1.7359 | 1.7359 |
| 2026-01-08 | 1.7103 | 1.7103 |
| 2026-01-07 | 1.7101 | 1.7101 |
| 2026-01-06 | 1.7053 | 1.7053 |
| 2026-01-05 | 1.6739 | 1.6739 |
| 2025-12-31 | 1.6391 | 1.6391 |
| 2025-12-30 | 1.6409 | 1.6409 |
| 2025-12-29 | 1.6376 | 1.6376 |
| 2025-12-26 | 1.6470 | 1.6470 |
| 2025-12-25 | 1.6387 | 1.6387 |
| 2025-12-24 | 1.6288 | 1.6288 |
| 2025-12-23 | 1.6120 | 1.6120 |
| 2025-12-22 | 1.6083 | 1.6083 |
| 2025-12-19 | 1.5961 | 1.5961 |
| 2025-12-18 | 1.5810 | 1.5810 |
| 2025-12-17 | 1.5867 | 1.5867 |
| 2025-12-16 | 1.5609 | 1.5609 |
| 2025-12-15 | 1.5805 | 1.5805 |
| 2025-12-12 | 1.5864 | 1.5864 |
| 2025-12-11 | 1.5707 | 1.5707 |
| 2025-12-10 | 1.5856 | 1.5856 |
| 2025-12-09 | 1.5817 | 1.5817 |
| 2025-12-08 | 1.5947 | 1.5947 |
| 2025-12-05 | 1.5865 | 1.5865 |
| 2025-12-04 | 1.5665 | 1.5665 |
| 2025-12-03 | 1.5673 | 1.5673 |
| 2025-12-02 | 1.5702 | 1.5702 |
| 2025-12-01 | 1.5797 | 1.5797 |
| 2025-11-28 | 1.5656 | 1.5656 |
| 2025-11-27 | 1.5516 | 1.5516 |
| 2025-11-26 | 1.5514 | 1.5514 |
| 2025-11-25 | 1.5535 | 1.5535 |
| 2025-11-24 | 1.5367 | 1.5367 |
| 2025-11-21 | 1.5234 | 1.5234 |
| 2025-11-20 | 1.5732 | 1.5732 |
| 2025-11-19 | 1.5841 | 1.5841 |
| 2025-11-18 | 1.5929 | 1.5929 |
| 2025-11-17 | 1.6104 | 1.6104 |
| 2025-11-14 | 1.6164 | 1.6164 |
| 2025-11-13 | 1.6378 | 1.6378 |
| 2025-11-12 | 1.6163 | 1.6163 |
| 2025-11-11 | 1.6201 | 1.6201 |
| 2025-11-10 | 1.6301 | 1.6301 |
| 2025-11-07 | 1.6304 | 1.6304 |
| 2025-11-06 | 1.6347 | 1.6347 |
| 2025-11-05 | 1.6118 | 1.6118 |
| 2025-11-04 | 1.6047 | 1.6047 |
| 2025-11-03 | 1.6285 | 1.6285 |
| 2025-10-31 | 1.6290 | 1.6290 |
| 2025-10-30 | 1.6401 | 1.6401 |
| 2025-10-29 | 1.6601 | 1.6601 |
| 2025-10-28 | 1.6350 | 1.6350 |
| 2025-10-27 | 1.6384 | 1.6384 |
| 2025-10-24 | 1.6151 | 1.6151 |
| 2025-10-23 | 1.5943 | 1.5943 |
| 2025-10-22 | 1.5909 | 1.5909 |
| 2025-10-21 | 1.5966 | 1.5966 |
| 2025-10-20 | 1.5671 | 1.5671 |
| 2025-10-17 | 1.5549 | 1.5549 |
| 2025-10-16 | 1.5982 | 1.5982 |
| 2025-10-15 | 1.6134 | 1.6134 |
| 2025-10-14 | 1.5961 | 1.5961 |
| 2025-10-13 | 1.6249 | 1.6249 |
| 2025-10-10 | 1.6317 | 1.6317 |
| 2025-10-09 | 1.6488 | 1.6488 |
| 2025-09-30 | 1.6213 | 1.6213 |
| 2025-09-29 | 1.6078 | 1.6078 |
| 2025-09-26 | 1.5902 | 1.5902 |
| 2025-09-25 | 1.6006 | 1.6006 |
| 2025-09-24 | 1.5958 | 1.5958 |
| 2025-09-23 | 1.5639 | 1.5639 |
| 2025-09-22 | 1.5737 | 1.5737 |
| 2025-09-19 | 1.5741 | 1.5741 |
| 2025-09-18 | 1.5749 | 1.5749 |
| 2025-09-17 | 1.5866 | 1.5866 |
| 2025-09-16 | 1.5728 | 1.5728 |
| 2025-09-15 | 1.5665 | 1.5665 |
| 2025-09-12 | 1.5699 | 1.5699 |
| 2025-09-11 | 1.5673 | 1.5673 |
| 2025-09-10 | 1.5365 | 1.5365 |
| 2025-09-09 | 1.5397 | 1.5397 |
| 2025-09-08 | 1.5520 | 1.5520 |
| 2025-09-05 | 1.5358 | 1.5358 |
| 2025-09-04 | 1.4968 | 1.4968 |
| 2025-09-03 | 1.5230 | 1.5230 |
| 2025-09-02 | 1.5416 | 1.5416 |
| 2025-09-01 | 1.5660 | 1.5660 |
