招商资管中证500指数增强发起C(023198)
2026-01-16
1.4514
-0.1925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4514 | 1.4514 |
| 2026-01-15 | 1.4542 | 1.4542 |
| 2026-01-14 | 1.4512 | 1.4512 |
| 2026-01-13 | 1.4318 | 1.4318 |
| 2026-01-12 | 1.4435 | 1.4435 |
| 2026-01-09 | 1.4196 | 1.4196 |
| 2026-01-08 | 1.3966 | 1.3966 |
| 2026-01-07 | 1.4048 | 1.4048 |
| 2026-01-06 | 1.3907 | 1.3907 |
| 2026-01-05 | 1.3595 | 1.3595 |
| 2025-12-31 | 1.3305 | 1.3305 |
| 2025-12-30 | 1.3336 | 1.3336 |
| 2025-12-29 | 1.3287 | 1.3287 |
| 2025-12-26 | 1.3341 | 1.3341 |
| 2025-12-25 | 1.3280 | 1.3280 |
| 2025-12-24 | 1.3210 | 1.3210 |
| 2025-12-23 | 1.3072 | 1.3072 |
| 2025-12-22 | 1.3018 | 1.3018 |
| 2025-12-19 | 1.2841 | 1.2841 |
| 2025-12-18 | 1.2753 | 1.2753 |
| 2025-12-17 | 1.2828 | 1.2828 |
| 2025-12-16 | 1.2613 | 1.2613 |
| 2025-12-15 | 1.2757 | 1.2757 |
| 2025-12-12 | 1.2766 | 1.2766 |
| 2025-12-11 | 1.2628 | 1.2628 |
| 2025-12-10 | 1.2717 | 1.2717 |
| 2025-12-09 | 1.2684 | 1.2684 |
| 2025-12-08 | 1.2792 | 1.2792 |
| 2025-12-05 | 1.2726 | 1.2726 |
| 2025-12-04 | 1.2563 | 1.2563 |
| 2025-12-03 | 1.2543 | 1.2543 |
| 2025-12-02 | 1.2556 | 1.2556 |
| 2025-12-01 | 1.2644 | 1.2644 |
| 2025-11-28 | 1.2536 | 1.2536 |
| 2025-11-27 | 1.2425 | 1.2425 |
| 2025-11-26 | 1.2431 | 1.2431 |
| 2025-11-25 | 1.2448 | 1.2448 |
| 2025-11-24 | 1.2327 | 1.2327 |
| 2025-11-21 | 1.2242 | 1.2242 |
| 2025-11-20 | 1.2610 | 1.2610 |
| 2025-11-19 | 1.2708 | 1.2708 |
| 2025-11-18 | 1.2770 | 1.2770 |
| 2025-11-17 | 1.2896 | 1.2896 |
| 2025-11-14 | 1.2941 | 1.2941 |
| 2025-11-13 | 1.3077 | 1.3077 |
| 2025-11-12 | 1.2922 | 1.2922 |
| 2025-11-11 | 1.2995 | 1.2995 |
| 2025-11-10 | 1.3055 | 1.3055 |
| 2025-11-07 | 1.3002 | 1.3002 |
| 2025-11-06 | 1.3003 | 1.3003 |
| 2025-11-05 | 1.2844 | 1.2844 |
| 2025-11-04 | 1.2776 | 1.2776 |
| 2025-11-03 | 1.2925 | 1.2925 |
| 2025-10-31 | 1.2898 | 1.2898 |
| 2025-10-30 | 1.2979 | 1.2979 |
| 2025-10-29 | 1.3143 | 1.3143 |
| 2025-10-28 | 1.2916 | 1.2916 |
| 2025-10-27 | 1.2932 | 1.2932 |
| 2025-10-24 | 1.2742 | 1.2742 |
| 2025-10-23 | 1.2543 | 1.2543 |
| 2025-10-22 | 1.2501 | 1.2501 |
| 2025-10-21 | 1.2614 | 1.2614 |
| 2025-10-20 | 1.2429 | 1.2429 |
| 2025-10-17 | 1.2341 | 1.2341 |
| 2025-10-16 | 1.2665 | 1.2665 |
| 2025-10-15 | 1.2748 | 1.2748 |
| 2025-10-14 | 1.2583 | 1.2583 |
| 2025-10-13 | 1.2828 | 1.2828 |
| 2025-10-10 | 1.2839 | 1.2839 |
| 2025-10-09 | 1.2994 | 1.2994 |
| 2025-09-30 | 1.2787 | 1.2787 |
| 2025-09-29 | 1.2723 | 1.2723 |
| 2025-09-26 | 1.2590 | 1.2590 |
| 2025-09-25 | 1.2654 | 1.2654 |
| 2025-09-24 | 1.2637 | 1.2637 |
| 2025-09-23 | 1.2388 | 1.2388 |
| 2025-09-22 | 1.2446 | 1.2446 |
| 2025-09-19 | 1.2477 | 1.2477 |
| 2025-09-18 | 1.2424 | 1.2424 |
| 2025-09-17 | 1.2563 | 1.2563 |
| 2025-09-16 | 1.2492 | 1.2492 |
| 2025-09-15 | 1.2465 | 1.2465 |
| 2025-09-12 | 1.2552 | 1.2552 |
| 2025-09-11 | 1.2573 | 1.2573 |
| 2025-09-10 | 1.2275 | 1.2275 |
| 2025-09-09 | 1.2319 | 1.2319 |
| 2025-09-08 | 1.2371 | 1.2371 |
| 2025-09-05 | 1.2234 | 1.2234 |
| 2025-09-04 | 1.1886 | 1.1886 |
| 2025-09-03 | 1.2130 | 1.2130 |
| 2025-09-02 | 1.2258 | 1.2258 |
| 2025-09-01 | 1.2479 | 1.2479 |
| 2025-08-29 | 1.2399 | 1.2399 |
| 2025-08-28 | 1.2342 | 1.2342 |
| 2025-08-27 | 1.2189 | 1.2189 |
| 2025-08-26 | 1.2374 | 1.2374 |
| 2025-08-25 | 1.2360 | 1.2360 |
| 2025-08-22 | 1.2144 | 1.2144 |
| 2025-08-21 | 1.1987 | 1.1987 |
| 2025-08-20 | 1.1971 | 1.1971 |
| 2025-08-19 | 1.1833 | 1.1833 |
| 2025-08-18 | 1.1880 | 1.1880 |
| 2025-08-15 | 1.1779 | 1.1779 |
| 2025-08-14 | 1.1560 | 1.1560 |
| 2025-08-13 | 1.1735 | 1.1735 |
| 2025-08-12 | 1.1573 | 1.1573 |
| 2025-08-11 | 1.1530 | 1.1530 |
| 2025-08-08 | 1.1414 | 1.1414 |
| 2025-08-07 | 1.1402 | 1.1402 |
| 2025-08-06 | 1.1437 | 1.1437 |
| 2025-08-05 | 1.1375 | 1.1375 |
| 2025-08-04 | 1.1302 | 1.1302 |
| 2025-08-01 | 1.1241 | 1.1241 |
| 2025-07-31 | 1.1253 | 1.1253 |
| 2025-07-30 | 1.1409 | 1.1409 |
| 2025-07-29 | 1.1451 | 1.1451 |
| 2025-07-28 | 1.1421 | 1.1421 |
| 2025-07-25 | 1.1362 | 1.1362 |
| 2025-07-24 | 1.1364 | 1.1364 |
| 2025-07-23 | 1.1237 | 1.1237 |
