招商中证500指数增强A基金净值查询(004192)
今天最新净值
1.4043
0.0210 1.5200%
2025-02-10
盘中实时估值(仅供参考)
1.3521
-0.0035 -0.2606%
- 累计净值：1.4043
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6607亿
- 最近资产：1.00亿元
- 基金公司：招商基金
- 基金经理：王平 邓童
近半年,招商中证500指数增强A(004192)基金累计收益率23.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004192 |
招商中证500指数增强A |
1.4131 |
1.4131 |
1.4043 |
1.4043 |
0.0088 |
0.63% |
| 2025-02-07 |
004192 |
招商中证500指数增强A |
1.4043 |
1.4043 |
1.3833 |
1.3833 |
0.0210 |
1.52% |
| 2025-02-06 |
004192 |
招商中证500指数增强A |
1.3833 |
1.3833 |
1.3589 |
1.3589 |
0.0244 |
1.80% |
| 2025-02-05 |
004192 |
招商中证500指数增强A |
1.3589 |
1.3589 |
1.3618 |
1.3618 |
-0.0029 |
-0.21% |
| 2025-01-27 |
004192 |
招商中证500指数增强A |
1.3618 |
1.3618 |
1.3704 |
1.3704 |
-0.0086 |
-0.63% |
| 2025-01-22 |
004192 |
招商中证500指数增强A |
1.3614 |
1.3614 |
1.3660 |
1.3660 |
-0.0046 |
-0.34% |
| 2025-01-14 |
004192 |
招商中证500指数增强A |
1.3478 |
1.3478 |
1.3070 |
1.3070 |
0.0408 |
3.12% |
| 2025-01-13 |
004192 |
招商中证500指数增强A |
1.3070 |
1.3070 |
1.3083 |
1.3083 |
-0.0013 |
-0.10% |
| 2025-01-10 |
004192 |
招商中证500指数增强A |
1.3083 |
1.3083 |
1.3238 |
1.3238 |
-0.0155 |
-1.17% |
| 2025-01-09 |
004192 |
招商中证500指数增强A |
1.3238 |
1.3238 |
1.3250 |
1.3250 |
-0.0012 |
-0.09% |
|
|
| 2025-01-08 |
004192 |
招商中证500指数增强A |
1.3250 |
1.3250 |
1.3298 |
1.3298 |
-0.0048 |
-0.36% |
| 2025-01-07 |
004192 |
招商中证500指数增强A |
1.3298 |
1.3298 |
1.3182 |
1.3182 |
0.0116 |
0.88% |
| 2025-01-06 |
004192 |
招商中证500指数增强A |
1.3182 |
1.3182 |
1.3150 |
1.3150 |
0.0032 |
0.24% |
| 2025-01-03 |
004192 |
招商中证500指数增强A |
1.3150 |
1.3150 |
1.3373 |
1.3373 |
-0.0223 |
-1.67% |
| 2025-01-02 |
004192 |
招商中证500指数增强A |
1.3373 |
1.3373 |
1.3762 |
1.3762 |
-0.0389 |
-2.83% |
| 2024-12-31 |
004192 |
招商中证500指数增强A |
1.3762 |
1.3762 |
1.4100 |
1.4100 |
-0.0338 |
-2.40% |
| 2024-12-26 |
004192 |
招商中证500指数增强A |
1.4050 |
1.4050 |
1.3947 |
1.3947 |
0.0103 |
0.74% |
| 2024-12-25 |
004192 |
招商中证500指数增强A |
1.3947 |
1.3947 |
1.4058 |
1.4058 |
-0.0111 |
-0.79% |
| 2024-12-24 |
004192 |
招商中证500指数增强A |
1.4058 |
1.4058 |
1.3866 |
1.3866 |
0.0192 |
1.38% |
| 2024-12-23 |
004192 |
招商中证500指数增强A |
1.3866 |
1.3866 |
1.4044 |
1.4044 |
-0.0178 |
-1.27% |
| 2024-12-20 |
004192 |
招商中证500指数增强A |
1.4044 |
1.4044 |
1.4009 |
1.4009 |
0.0035 |
0.25% |
| 2024-12-19 |
004192 |
招商中证500指数增强A |
1.4009 |
1.4009 |
1.3941 |
1.3941 |
0.0068 |
0.49% |
| 2024-12-18 |
004192 |
招商中证500指数增强A |
1.3941 |
1.3941 |
1.3858 |
1.3858 |
0.0083 |
0.60% |
| 2024-12-17 |
004192 |
招商中证500指数增强A |
1.3858 |
1.3858 |
1.3974 |
1.3974 |
-0.0116 |
-0.83% |
| 2024-12-16 |
004192 |
招商中证500指数增强A |
1.3974 |
1.3974 |
1.4083 |
1.4083 |
-0.0109 |
-0.77% |
|
|
| 2024-12-13 |
004192 |
招商中证500指数增强A |
1.4083 |
1.4083 |
1.4315 |
1.4315 |
-0.0232 |
-1.62% |
| 2024-12-12 |
004192 |
招商中证500指数增强A |
1.4315 |
1.4315 |
1.4232 |
1.4232 |
0.0083 |
0.58% |
| 2024-12-11 |
004192 |
招商中证500指数增强A |
1.4232 |
1.4232 |
1.4067 |
1.4067 |
0.0165 |
1.17% |
| 2024-12-10 |
004192 |
招商中证500指数增强A |
1.4067 |
1.4067 |
1.3982 |
1.3982 |
0.0085 |
0.61% |
| 2024-12-09 |
004192 |
招商中证500指数增强A |
1.3982 |
1.3982 |
1.4012 |
1.4012 |
-0.0030 |
-0.21% |
| 2024-12-06 |
004192 |
招商中证500指数增强A |
1.4012 |
1.4012 |
1.3846 |
1.3846 |
0.0166 |
1.20% |
| 2024-12-05 |
004192 |
招商中证500指数增强A |
1.3846 |
1.3846 |
1.3837 |
1.3837 |
0.0009 |
0.07% |
| 2024-12-04 |
004192 |
招商中证500指数增强A |
1.3837 |
1.3837 |
1.3950 |
1.3950 |
-0.0113 |
-0.81% |
| 2024-12-03 |
004192 |
招商中证500指数增强A |
1.3950 |
1.3950 |
1.3969 |
1.3969 |
-0.0019 |
-0.14% |
| 2024-12-02 |
004192 |
招商中证500指数增强A |
1.3969 |
1.3969 |
1.3781 |
1.3781 |
0.0188 |
1.36% |
| 2024-11-29 |
004192 |
招商中证500指数增强A |
1.3781 |
1.3781 |
1.3613 |
1.3613 |
0.0168 |
1.23% |
| 2024-11-28 |
004192 |
招商中证500指数增强A |
1.3613 |
1.3613 |
1.3711 |
1.3711 |
-0.0098 |
-0.71% |
| 2024-11-27 |
004192 |
招商中证500指数增强A |
1.3711 |
1.3711 |
1.3498 |
1.3498 |
0.0213 |
1.58% |
| 2024-11-26 |
004192 |
招商中证500指数增强A |
1.3498 |
1.3498 |
1.3556 |
1.3556 |
-0.0058 |
-0.43% |
| 2024-11-25 |
004192 |
招商中证500指数增强A |
1.3556 |
1.3556 |
1.3578 |
1.3578 |
-0.0022 |
-0.16% |
| 2024-11-22 |
004192 |
招商中证500指数增强A |
1.3578 |
1.3578 |
1.4049 |
1.4049 |
-0.0471 |
-3.35% |
| 2024-11-21 |
004192 |
招商中证500指数增强A |
1.4049 |
1.4049 |
1.4059 |
1.4059 |
-0.0010 |
-0.07% |
| 2024-11-20 |
004192 |
招商中证500指数增强A |
1.4059 |
1.4059 |
1.3946 |
1.3946 |
0.0113 |
0.81% |
| 2024-11-19 |
004192 |
招商中证500指数增强A |
1.3946 |
1.3946 |
1.3770 |
1.3770 |
0.0176 |
1.28% |
| 2024-11-18 |
004192 |
招商中证500指数增强A |
1.3770 |
1.3770 |
1.3907 |
1.3907 |
-0.0137 |
-0.99% |
| 2024-11-15 |
004192 |
招商中证500指数增强A |
1.3907 |
1.3907 |
1.4135 |
1.4135 |
-0.0228 |
-1.61% |
| 2024-11-14 |
004192 |
招商中证500指数增强A |
1.4135 |
1.4135 |
1.4509 |
1.4509 |
-0.0374 |
-2.58% |
| 2024-11-13 |
004192 |
招商中证500指数增强A |
1.4509 |
1.4509 |
1.4530 |
1.4530 |
-0.0021 |
-0.14% |
| 2024-11-12 |
004192 |
招商中证500指数增强A |
1.4530 |
1.4530 |
1.4649 |
1.4649 |
-0.0119 |
-0.81% |
| 2024-11-11 |
004192 |
招商中证500指数增强A |
1.4649 |
1.4649 |
1.4466 |
1.4466 |
0.0183 |
1.27% |
| 2024-11-08 |
004192 |
招商中证500指数增强A |
1.4466 |
1.4466 |
1.4501 |
1.4501 |
-0.0035 |
-0.24% |
| 2024-11-07 |
004192 |
招商中证500指数增强A |
1.4501 |
1.4501 |
1.4241 |
1.4241 |
0.0260 |
1.83% |
| 2024-11-06 |
004192 |
招商中证500指数增强A |
1.4241 |
1.4241 |
1.4195 |
1.4195 |
0.0046 |
0.32% |
| 2024-11-05 |
004192 |
招商中证500指数增强A |
1.4195 |
1.4195 |
1.3890 |
1.3890 |
0.0305 |
2.20% |
| 2024-11-04 |
004192 |
招商中证500指数增强A |
1.3890 |
1.3890 |
1.3708 |
1.3708 |
0.0182 |
1.33% |
| 2024-11-01 |
004192 |
招商中证500指数增强A |
1.3708 |
1.3708 |
1.3830 |
1.3830 |
-0.0122 |
-0.88% |
| 2024-10-31 |
004192 |
招商中证500指数增强A |
1.3830 |
1.3830 |
1.3755 |
1.3755 |
0.0075 |
0.55% |
| 2024-10-30 |
004192 |
招商中证500指数增强A |
1.3755 |
1.3755 |
1.3721 |
1.3721 |
0.0034 |
0.25% |
| 2024-10-29 |
004192 |
招商中证500指数增强A |
1.3721 |
1.3721 |
1.3882 |
1.3882 |
-0.0161 |
-1.16% |
| 2024-10-28 |
004192 |
招商中证500指数增强A |
1.3882 |
1.3882 |
1.3721 |
1.3721 |
0.0161 |
1.17% |
| 2024-10-25 |
004192 |
招商中证500指数增强A |
1.3721 |
1.3721 |
1.3534 |
1.3534 |
0.0187 |
1.38% |
| 2024-10-24 |
004192 |
招商中证500指数增强A |
1.3534 |
1.3534 |
1.3632 |
1.3632 |
-0.0098 |
-0.72% |
| 2024-10-23 |
004192 |
招商中证500指数增强A |
1.3632 |
1.3632 |
1.3600 |
1.3600 |
0.0032 |
0.24% |
| 2024-10-22 |
004192 |
招商中证500指数增强A |
1.3600 |
1.3600 |
1.3453 |
1.3453 |
0.0147 |
1.09% |
| 2024-10-21 |
004192 |
招商中证500指数增强A |
1.3453 |
1.3453 |
1.3345 |
1.3345 |
0.0108 |
0.81% |
| 2024-10-18 |
004192 |
招商中证500指数增强A |
1.3345 |
1.3345 |
1.2915 |
1.2915 |
0.0430 |
3.33% |
| 2024-10-17 |
004192 |
招商中证500指数增强A |
1.2915 |
1.2915 |
1.3011 |
1.3011 |
-0.0096 |
-0.74% |
| 2024-10-16 |
004192 |
招商中证500指数增强A |
1.3011 |
1.3011 |
1.3008 |
1.3008 |
0.0003 |
0.02% |
| 2024-10-15 |
004192 |
招商中证500指数增强A |
1.3008 |
1.3008 |
1.3327 |
1.3327 |
-0.0319 |
-2.39% |
| 2024-10-14 |
004192 |
招商中证500指数增强A |
1.3327 |
1.3327 |
1.3024 |
1.3024 |
0.0303 |
2.33% |
| 2024-10-11 |
004192 |
招商中证500指数增强A |
1.3024 |
1.3024 |
1.3451 |
1.3451 |
-0.0427 |
-3.17% |
| 2024-10-10 |
004192 |
招商中证500指数增强A |
1.3451 |
1.3451 |
1.3456 |
1.3456 |
-0.0005 |
-0.04% |
| 2024-10-09 |
004192 |
招商中证500指数增强A |
1.3456 |
1.3456 |
1.4375 |
1.4375 |
-0.0919 |
-6.39% |
| 2024-10-08 |
004192 |
招商中证500指数增强A |
1.4375 |
1.4375 |
1.3609 |
1.3609 |
0.0766 |
5.63% |
| 2024-09-30 |
004192 |
招商中证500指数增强A |
1.3609 |
1.3609 |
1.2395 |
1.2395 |
0.1214 |
9.79% |
| 2024-09-27 |
004192 |
招商中证500指数增强A |
1.2395 |
1.2395 |
1.1834 |
1.1834 |
0.0561 |
4.74% |
| 2024-09-26 |
004192 |
招商中证500指数增强A |
1.1834 |
1.1834 |
1.1382 |
1.1382 |
0.0452 |
3.97% |
| 2024-09-25 |
004192 |
招商中证500指数增强A |
1.1382 |
1.1382 |
1.1312 |
1.1312 |
0.0070 |
0.62% |
| 2024-09-24 |
004192 |
招商中证500指数增强A |
1.1312 |
1.1312 |
1.0882 |
1.0882 |
0.0430 |
3.95% |
| 2024-09-23 |
004192 |
招商中证500指数增强A |
1.0882 |
1.0882 |
1.0871 |
1.0871 |
0.0011 |
0.10% |
| 2024-09-20 |
004192 |
招商中证500指数增强A |
1.0871 |
1.0871 |
1.0925 |
1.0925 |
-0.0054 |
-0.49% |
| 2024-09-19 |
004192 |
招商中证500指数增强A |
1.0925 |
1.0925 |
1.0770 |
1.0770 |
0.0155 |
1.44% |
| 2024-09-18 |
004192 |
招商中证500指数增强A |
1.0770 |
1.0770 |
1.0745 |
1.0745 |
0.0025 |
0.23% |
| 2024-09-13 |
004192 |
招商中证500指数增强A |
1.0745 |
1.0745 |
1.0850 |
1.0850 |
-0.0105 |
-0.97% |
| 2024-09-12 |
004192 |
招商中证500指数增强A |
1.0850 |
1.0850 |
1.0889 |
1.0889 |
-0.0039 |
-0.36% |
| 2024-09-11 |
004192 |
招商中证500指数增强A |
1.0889 |
1.0889 |
1.0902 |
1.0902 |
-0.0013 |
-0.12% |
| 2024-09-10 |
004192 |
招商中证500指数增强A |
1.0902 |
1.0902 |
1.0896 |
1.0896 |
0.0006 |
0.06% |
| 2024-09-09 |
004192 |
招商中证500指数增强A |
1.0896 |
1.0896 |
1.0982 |
1.0982 |
-0.0086 |
-0.78% |
| 2024-09-06 |
004192 |
招商中证500指数增强A |
1.0982 |
1.0982 |
1.1140 |
1.1140 |
-0.0158 |
-1.42% |
| 2024-09-05 |
004192 |
招商中证500指数增强A |
1.1140 |
1.1140 |
1.1107 |
1.1107 |
0.0033 |
0.30% |
| 2024-09-04 |
004192 |
招商中证500指数增强A |
1.1107 |
1.1107 |
1.1145 |
1.1145 |
-0.0038 |
-0.34% |
| 2024-09-03 |
004192 |
招商中证500指数增强A |
1.1145 |
1.1145 |
1.1032 |
1.1032 |
0.0113 |
1.02% |
| 2024-09-02 |
004192 |
招商中证500指数增强A |
1.1032 |
1.1032 |
1.1236 |
1.1236 |
-0.0204 |
-1.82% |
| 2024-08-30 |
004192 |
招商中证500指数增强A |
1.1236 |
1.1236 |
1.1069 |
1.1069 |
0.0167 |
1.51% |
| 2024-08-29 |
004192 |
招商中证500指数增强A |
1.1069 |
1.1069 |
1.0944 |
1.0944 |
0.0125 |
1.14% |
| 2024-08-28 |
004192 |
招商中证500指数增强A |
1.0944 |
1.0944 |
1.0928 |
1.0928 |
0.0016 |
0.15% |
| 2024-08-27 |
004192 |
招商中证500指数增强A |
1.0928 |
1.0928 |
1.1045 |
1.1045 |
-0.0117 |
-1.06% |
| 2024-08-26 |
004192 |
招商中证500指数增强A |
1.1045 |
1.1045 |
1.1022 |
1.1022 |
0.0023 |
0.21% |
| 2024-08-23 |
004192 |
招商中证500指数增强A |
1.1022 |
1.1022 |
1.1010 |
1.1010 |
0.0012 |
0.11% |
| 2024-08-22 |
004192 |
招商中证500指数增强A |
1.1010 |
1.1010 |
1.1123 |
1.1123 |
-0.0113 |
-1.02% |
| 2024-08-21 |
004192 |
招商中证500指数增强A |
1.1123 |
1.1123 |
1.1168 |
1.1168 |
-0.0045 |
-0.40% |
| 2024-08-20 |
004192 |
招商中证500指数增强A |
1.1168 |
1.1168 |
1.1353 |
1.1353 |
-0.0185 |
-1.63% |
| 2024-08-19 |
004192 |
招商中证500指数增强A |
1.1353 |
1.1353 |
1.1305 |
1.1305 |
0.0048 |
0.42% |
| 2024-08-16 |
004192 |
招商中证500指数增强A |
1.1305 |
1.1305 |
1.1361 |
1.1361 |
-0.0056 |
-0.49% |
| 2024-08-15 |
004192 |
招商中证500指数增强A |
1.1361 |
1.1361 |
1.1280 |
1.1280 |
0.0081 |
0.72% |
| 2024-08-14 |
004192 |
招商中证500指数增强A |
1.1280 |
1.1280 |
1.1432 |
1.1432 |
-0.0152 |
-1.33% |
| 2024-08-13 |
004192 |
招商中证500指数增强A |
1.1432 |
1.1432 |
1.1389 |
1.1389 |
0.0043 |
0.38% |
| 2024-08-12 |
004192 |
招商中证500指数增强A |
1.1389 |
1.1389 |
1.1403 |
1.1403 |
-0.0014 |
-0.12% |
