招商资管中证500指数增强发起A(023192)
2026-04-22
1.5278
1.3332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.5278 | 1.5278 |
| 2026-04-21 | 1.5077 | 1.5077 |
| 2026-04-20 | 1.5058 | 1.5058 |
| 2026-04-17 | 1.4967 | 1.4967 |
| 2026-04-16 | 1.4903 | 1.4903 |
| 2026-04-15 | 1.4653 | 1.4653 |
| 2026-04-14 | 1.4714 | 1.4714 |
| 2026-04-13 | 1.4548 | 1.4548 |
| 2026-04-10 | 1.4582 | 1.4582 |
| 2026-04-09 | 1.4452 | 1.4452 |
| 2026-04-08 | 1.4539 | 1.4539 |
| 2026-04-07 | 1.3856 | 1.3856 |
| 2026-04-03 | 1.3817 | 1.3817 |
| 2026-04-02 | 1.3879 | 1.3879 |
| 2026-04-01 | 1.4125 | 1.4125 |
| 2026-03-31 | 1.3883 | 1.3883 |
| 2026-03-30 | 1.4062 | 1.4062 |
| 2026-03-27 | 1.4002 | 1.4002 |
| 2026-03-26 | 1.3883 | 1.3883 |
| 2026-03-25 | 1.4011 | 1.4011 |
| 2026-03-24 | 1.3774 | 1.3774 |
| 2026-03-23 | 1.3479 | 1.3479 |
| 2026-03-20 | 1.4003 | 1.4003 |
| 2026-03-19 | 1.4177 | 1.4177 |
| 2026-03-18 | 1.4461 | 1.4461 |
| 2026-03-17 | 1.4374 | 1.4374 |
| 2026-03-16 | 1.4638 | 1.4638 |
| 2026-03-13 | 1.4788 | 1.4788 |
| 2026-03-12 | 1.4945 | 1.4945 |
| 2026-03-11 | 1.4938 | 1.4938 |
| 2026-03-10 | 1.4931 | 1.4931 |
| 2026-03-09 | 1.4719 | 1.4719 |
| 2026-03-06 | 1.4813 | 1.4813 |
| 2026-03-05 | 1.4729 | 1.4729 |
| 2026-03-04 | 1.4701 | 1.4701 |
| 2026-03-03 | 1.4796 | 1.4796 |
| 2026-03-02 | 1.5307 | 1.5307 |
| 2026-02-27 | 1.5279 | 1.5279 |
| 2026-02-26 | 1.5199 | 1.5199 |
| 2026-02-25 | 1.5129 | 1.5129 |
| 2026-02-24 | 1.4880 | 1.4880 |
| 2026-02-13 | 1.4698 | 1.4698 |
| 2026-02-12 | 1.4903 | 1.4903 |
| 2026-02-11 | 1.4753 | 1.4753 |
| 2026-02-10 | 1.4699 | 1.4699 |
| 2026-02-09 | 1.4706 | 1.4706 |
| 2026-02-06 | 1.4456 | 1.4456 |
| 2026-02-05 | 1.4485 | 1.4485 |
| 2026-02-04 | 1.4684 | 1.4684 |
| 2026-02-03 | 1.4630 | 1.4630 |
| 2026-02-02 | 1.4254 | 1.4254 |
| 2026-01-30 | 1.4802 | 1.4802 |
| 2026-01-29 | 1.5044 | 1.5044 |
| 2026-01-28 | 1.5217 | 1.5217 |
| 2026-01-27 | 1.5072 | 1.5072 |
| 2026-01-26 | 1.5040 | 1.5040 |
| 2026-01-23 | 1.5141 | 1.5141 |
| 2026-01-22 | 1.4858 | 1.4858 |
| 2026-01-21 | 1.4802 | 1.4802 |
| 2026-01-20 | 1.4643 | 1.4643 |
| 2026-01-19 | 1.4668 | 1.4668 |
| 2026-01-16 | 1.4557 | 1.4557 |
| 2026-01-15 | 1.4585 | 1.4585 |
| 2026-01-14 | 1.4554 | 1.4554 |
| 2026-01-13 | 1.4360 | 1.4360 |
| 2026-01-12 | 1.4477 | 1.4477 |
| 2026-01-09 | 1.4237 | 1.4237 |
| 2026-01-08 | 1.4007 | 1.4007 |
| 2026-01-07 | 1.4088 | 1.4088 |
| 2026-01-06 | 1.3947 | 1.3947 |
| 2026-01-05 | 1.3634 | 1.3634 |
| 2025-12-31 | 1.3342 | 1.3342 |
| 2025-12-30 | 1.3373 | 1.3373 |
| 2025-12-29 | 1.3325 | 1.3325 |
| 2025-12-26 | 1.3378 | 1.3378 |
| 2025-12-25 | 1.3317 | 1.3317 |
| 2025-12-24 | 1.3246 | 1.3246 |
| 2025-12-23 | 1.3108 | 1.3108 |
| 2025-12-22 | 1.3053 | 1.3053 |
| 2025-12-19 | 1.2876 | 1.2876 |
| 2025-12-18 | 1.2788 | 1.2788 |
| 2025-12-17 | 1.2863 | 1.2863 |
| 2025-12-16 | 1.2647 | 1.2647 |
| 2025-12-15 | 1.2792 | 1.2792 |
| 2025-12-12 | 1.2800 | 1.2800 |
| 2025-12-11 | 1.2661 | 1.2661 |
| 2025-12-10 | 1.2750 | 1.2750 |
| 2025-12-09 | 1.2717 | 1.2717 |
| 2025-12-08 | 1.2826 | 1.2826 |
| 2025-12-05 | 1.2759 | 1.2759 |
| 2025-12-04 | 1.2596 | 1.2596 |
| 2025-12-03 | 1.2576 | 1.2576 |
| 2025-12-02 | 1.2588 | 1.2588 |
| 2025-12-01 | 1.2676 | 1.2676 |
| 2025-11-28 | 1.2567 | 1.2567 |
| 2025-11-27 | 1.2456 | 1.2456 |
| 2025-11-26 | 1.2462 | 1.2462 |
| 2025-11-25 | 1.2479 | 1.2479 |
| 2025-11-24 | 1.2357 | 1.2357 |
| 2025-11-21 | 1.2272 | 1.2272 |
| 2025-11-20 | 1.2641 | 1.2641 |
| 2025-11-19 | 1.2739 | 1.2739 |
| 2025-11-18 | 1.2801 | 1.2801 |
| 2025-11-17 | 1.2928 | 1.2928 |
| 2025-11-14 | 1.2973 | 1.2973 |
| 2025-11-13 | 1.3109 | 1.3109 |
| 2025-11-12 | 1.2954 | 1.2954 |
| 2025-11-11 | 1.3027 | 1.3027 |
| 2025-11-10 | 1.3087 | 1.3087 |
| 2025-11-07 | 1.3033 | 1.3033 |
| 2025-11-06 | 1.3033 | 1.3033 |
| 2025-11-05 | 1.2875 | 1.2875 |
| 2025-11-04 | 1.2806 | 1.2806 |
| 2025-11-03 | 1.2955 | 1.2955 |
| 2025-10-31 | 1.2928 | 1.2928 |
| 2025-10-30 | 1.3009 | 1.3009 |
| 2025-10-29 | 1.3173 | 1.3173 |
| 2025-10-28 | 1.2946 | 1.2946 |
| 2025-10-27 | 1.2961 | 1.2961 |
