招商资管中证500指数增强发起C(023198)
2026-04-29
1.5127
1.3942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.5127 | 1.5127 |
| 2026-04-28 | 1.4919 | 1.4919 |
| 2026-04-27 | 1.5079 | 1.5079 |
| 2026-04-24 | 1.5036 | 1.5036 |
| 2026-04-23 | 1.5100 | 1.5100 |
| 2026-04-22 | 1.5217 | 1.5217 |
| 2026-04-21 | 1.5017 | 1.5017 |
| 2026-04-20 | 1.4998 | 1.4998 |
| 2026-04-17 | 1.4908 | 1.4908 |
| 2026-04-16 | 1.4844 | 1.4844 |
| 2026-04-15 | 1.4596 | 1.4596 |
| 2026-04-14 | 1.4656 | 1.4656 |
| 2026-04-13 | 1.4491 | 1.4491 |
| 2026-04-10 | 1.4527 | 1.4527 |
| 2026-04-09 | 1.4397 | 1.4397 |
| 2026-04-08 | 1.4484 | 1.4484 |
| 2026-04-07 | 1.3804 | 1.3804 |
| 2026-04-03 | 1.3765 | 1.3765 |
| 2026-04-02 | 1.3827 | 1.3827 |
| 2026-04-01 | 1.4072 | 1.4072 |
| 2026-03-31 | 1.3831 | 1.3831 |
| 2026-03-30 | 1.4010 | 1.4010 |
| 2026-03-27 | 1.3953 | 1.3953 |
| 2026-03-26 | 1.3834 | 1.3834 |
| 2026-03-25 | 1.3962 | 1.3962 |
| 2026-03-24 | 1.3726 | 1.3726 |
| 2026-03-23 | 1.3432 | 1.3432 |
| 2026-03-20 | 1.3954 | 1.3954 |
| 2026-03-19 | 1.4128 | 1.4128 |
| 2026-03-18 | 1.4411 | 1.4411 |
| 2026-03-17 | 1.4324 | 1.4324 |
| 2026-03-16 | 1.4587 | 1.4587 |
| 2026-03-13 | 1.4737 | 1.4737 |
| 2026-03-12 | 1.4893 | 1.4893 |
| 2026-03-11 | 1.4886 | 1.4886 |
| 2026-03-10 | 1.4880 | 1.4880 |
| 2026-03-09 | 1.4669 | 1.4669 |
| 2026-03-06 | 1.4763 | 1.4763 |
| 2026-03-05 | 1.4679 | 1.4679 |
| 2026-03-04 | 1.4651 | 1.4651 |
| 2026-03-03 | 1.4746 | 1.4746 |
| 2026-03-02 | 1.5255 | 1.5255 |
| 2026-02-27 | 1.5228 | 1.5228 |
| 2026-02-26 | 1.5148 | 1.5148 |
| 2026-02-25 | 1.5079 | 1.5079 |
| 2026-02-24 | 1.4831 | 1.4831 |
| 2026-02-13 | 1.4651 | 1.4651 |
| 2026-02-12 | 1.4856 | 1.4856 |
| 2026-02-11 | 1.4706 | 1.4706 |
| 2026-02-10 | 1.4652 | 1.4652 |
| 2026-02-09 | 1.4659 | 1.4659 |
| 2026-02-06 | 1.4411 | 1.4411 |
| 2026-02-05 | 1.4440 | 1.4440 |
| 2026-02-04 | 1.4638 | 1.4638 |
| 2026-02-03 | 1.4584 | 1.4584 |
| 2026-02-02 | 1.4210 | 1.4210 |
| 2026-01-30 | 1.4756 | 1.4756 |
| 2026-01-29 | 1.4998 | 1.4998 |
| 2026-01-28 | 1.5171 | 1.5171 |
| 2026-01-27 | 1.5026 | 1.5026 |
| 2026-01-26 | 1.4994 | 1.4994 |
| 2026-01-23 | 1.5095 | 1.5095 |
| 2026-01-22 | 1.4814 | 1.4814 |
| 2026-01-21 | 1.4758 | 1.4758 |
| 2026-01-20 | 1.4599 | 1.4599 |
| 2026-01-19 | 1.4624 | 1.4624 |
| 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 |
