基金业绩
基金费率
投资组合
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500指数增强发起C(023198)
2025-04-25
0.9953
0.3934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9953 | 0.9953 |
| 2025-04-24 | 0.9914 | 0.9914 |
| 2025-04-23 | 0.9930 | 0.9930 |
| 2025-04-22 | 0.9882 | 0.9882 |
| 2025-04-21 | 0.9898 | 0.9898 |
| 2025-04-18 | 0.9751 | 0.9751 |
| 2025-04-17 | 0.9752 | 0.9752 |
| 2025-04-16 | 0.9751 | 0.9751 |
| 2025-04-15 | 0.9845 | 0.9845 |
| 2025-04-14 | 0.9870 | 0.9870 |
| 2025-04-11 | 0.9804 | 0.9804 |
| 2025-04-10 | 0.9779 | 0.9779 |
| 2025-04-09 | 0.9584 | 0.9584 |
| 2025-04-08 | 0.9459 | 0.9459 |
| 2025-04-07 | 0.9462 | 0.9462 |
| 2025-04-03 | 1.0335 | 1.0335 |
| 2025-04-02 | 1.0486 | 1.0486 |
| 2025-04-01 | 1.0469 | 1.0469 |
| 2025-03-31 | 1.0384 | 1.0384 |
| 2025-03-28 | 1.0483 | 1.0483 |
| 2025-03-27 | 1.0552 | 1.0552 |
| 2025-03-26 | 1.0528 | 1.0528 |
| 2025-03-25 | 1.0532 | 1.0532 |
| 2025-03-24 | 1.0533 | 1.0533 |
| 2025-03-21 | 1.0493 | 1.0493 |
| 2025-03-20 | 1.0573 | 1.0573 |
| 2025-03-19 | 1.0609 | 1.0609 |
| 2025-03-18 | 1.0628 | 1.0628 |
| 2025-03-17 | 1.0592 | 1.0592 |
| 2025-03-14 | 1.0582 | 1.0582 |
| 2025-03-13 | 1.0447 | 1.0447 |
| 2025-03-12 | 1.0490 | 1.0490 |
| 2025-03-11 | 1.0473 | 1.0473 |
| 2025-03-10 | 1.0403 | 1.0403 |
| 2025-03-07 | 1.0381 | 1.0381 |
| 2025-03-06 | 1.0408 | 1.0408 |
| 2025-03-05 | 1.0278 | 1.0278 |
| 2025-03-04 | 1.0283 | 1.0283 |
| 2025-03-03 | 1.0232 | 1.0232 |
| 2025-02-28 | 1.0179 | 1.0179 |
| 2025-02-27 | 1.0440 | 1.0440 |
| 2025-02-26 | 1.0454 | 1.0454 |
| 2025-02-25 | 1.0353 | 1.0353 |
| 2025-02-24 | 1.0508 | 1.0508 |
| 2025-02-21 | 1.0513 | 1.0513 |
| 2025-02-14 | 1.0210 | 1.0210 |
| 2025-02-07 | 1.0172 | 1.0172 |
| 2025-01-27 | 0.9975 | 0.9975 |
| 2025-01-24 | 1.0023 | 1.0023 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-16 | 1.0000 | 1.0000 |
