招商中证500等权重指数增强A基金净值查询(009726)
今天最新净值
1.3417
0.0180 1.3600%
2025-02-10
盘中实时估值(仅供参考)
1.2829
-0.0033 -0.2582%
- 累计净值：1.3417
- 成立日期：2020-12-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.0515亿
- 最近资产：13.08亿
- 基金公司：招商基金
- 基金经理：王平 王岩
近一年,招商中证500等权重指数增强A(009726)基金累计收益率27.59%
| 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 |
009726 |
招商中证500等权重指数增强A |
1.3498 |
1.3498 |
1.3417 |
1.3417 |
0.0081 |
0.60% |
| 2025-02-07 |
009726 |
招商中证500等权重指数增强A |
1.3417 |
1.3417 |
1.3237 |
1.3237 |
0.0180 |
1.36% |
| 2025-02-06 |
009726 |
招商中证500等权重指数增强A |
1.3237 |
1.3237 |
1.3020 |
1.3020 |
0.0217 |
1.67% |
| 2025-02-05 |
009726 |
招商中证500等权重指数增强A |
1.3020 |
1.3020 |
1.3032 |
1.3032 |
-0.0012 |
-0.09% |
| 2025-01-27 |
009726 |
招商中证500等权重指数增强A |
1.3032 |
1.3032 |
1.3076 |
1.3076 |
-0.0044 |
-0.34% |
| 2025-01-22 |
009726 |
招商中证500等权重指数增强A |
1.2969 |
1.2969 |
1.3064 |
1.3064 |
-0.0095 |
-0.73% |
| 2025-01-14 |
009726 |
招商中证500等权重指数增强A |
1.2818 |
1.2818 |
1.2432 |
1.2432 |
0.0386 |
3.10% |
| 2025-01-13 |
009726 |
招商中证500等权重指数增强A |
1.2432 |
1.2432 |
1.2430 |
1.2430 |
0.0002 |
0.02% |
| 2025-01-10 |
009726 |
招商中证500等权重指数增强A |
1.2430 |
1.2430 |
1.2579 |
1.2579 |
-0.0149 |
-1.18% |
| 2025-01-09 |
009726 |
招商中证500等权重指数增强A |
1.2579 |
1.2579 |
1.2584 |
1.2584 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
009726 |
招商中证500等权重指数增强A |
1.2584 |
1.2584 |
1.2643 |
1.2643 |
-0.0059 |
-0.47% |
| 2025-01-07 |
009726 |
招商中证500等权重指数增强A |
1.2643 |
1.2643 |
1.2518 |
1.2518 |
0.0125 |
1.00% |
| 2025-01-06 |
009726 |
招商中证500等权重指数增强A |
1.2518 |
1.2518 |
1.2481 |
1.2481 |
0.0037 |
0.30% |
| 2025-01-03 |
009726 |
招商中证500等权重指数增强A |
1.2481 |
1.2481 |
1.2685 |
1.2685 |
-0.0204 |
-1.61% |
| 2025-01-02 |
009726 |
招商中证500等权重指数增强A |
1.2685 |
1.2685 |
1.3068 |
1.3068 |
-0.0383 |
-2.93% |
| 2024-12-31 |
009726 |
招商中证500等权重指数增强A |
1.3068 |
1.3068 |
1.3397 |
1.3397 |
-0.0329 |
-2.46% |
| 2024-12-26 |
009726 |
招商中证500等权重指数增强A |
1.3348 |
1.3348 |
1.3230 |
1.3230 |
0.0118 |
0.89% |
| 2024-12-25 |
009726 |
招商中证500等权重指数增强A |
1.3230 |
1.3230 |
1.3348 |
1.3348 |
-0.0118 |
-0.88% |
| 2024-12-24 |
009726 |
招商中证500等权重指数增强A |
1.3348 |
1.3348 |
1.3166 |
1.3166 |
0.0182 |
1.38% |
| 2024-12-23 |
009726 |
招商中证500等权重指数增强A |
1.3166 |
1.3166 |
1.3370 |
1.3370 |
-0.0204 |
-1.53% |
| 2024-12-20 |
009726 |
招商中证500等权重指数增强A |
1.3370 |
1.3370 |
1.3311 |
1.3311 |
0.0059 |
0.44% |
| 2024-12-19 |
009726 |
招商中证500等权重指数增强A |
1.3311 |
1.3311 |
1.3194 |
1.3194 |
0.0117 |
0.89% |
| 2024-12-18 |
009726 |
招商中证500等权重指数增强A |
1.3194 |
1.3194 |
1.3122 |
1.3122 |
0.0072 |
0.55% |
| 2024-12-17 |
009726 |
招商中证500等权重指数增强A |
1.3122 |
1.3122 |
1.3262 |
1.3262 |
-0.0140 |
-1.06% |
| 2024-12-16 |
009726 |
招商中证500等权重指数增强A |
1.3262 |
1.3262 |
1.3404 |
1.3404 |
-0.0142 |
-1.06% |
|
|
| 2024-12-13 |
009726 |
招商中证500等权重指数增强A |
1.3404 |
1.3404 |
1.3596 |
1.3596 |
-0.0192 |
-1.41% |
| 2024-12-12 |
009726 |
招商中证500等权重指数增强A |
1.3596 |
1.3596 |
1.3492 |
1.3492 |
0.0104 |
0.77% |
| 2024-12-11 |
009726 |
招商中证500等权重指数增强A |
1.3492 |
1.3492 |
1.3356 |
1.3356 |
0.0136 |
1.02% |
| 2024-12-10 |
009726 |
招商中证500等权重指数增强A |
1.3356 |
1.3356 |
1.3276 |
1.3276 |
0.0080 |
0.60% |
| 2024-12-09 |
009726 |
招商中证500等权重指数增强A |
1.3276 |
1.3276 |
1.3317 |
1.3317 |
-0.0041 |
-0.31% |
| 2024-12-06 |
009726 |
招商中证500等权重指数增强A |
1.3317 |
1.3317 |
1.3133 |
1.3133 |
0.0184 |
1.40% |
| 2024-12-05 |
009726 |
招商中证500等权重指数增强A |
1.3133 |
1.3133 |
1.3098 |
1.3098 |
0.0035 |
0.27% |
| 2024-12-04 |
009726 |
招商中证500等权重指数增强A |
1.3098 |
1.3098 |
1.3245 |
1.3245 |
-0.0147 |
-1.11% |
| 2024-12-03 |
009726 |
招商中证500等权重指数增强A |
1.3245 |
1.3245 |
1.3259 |
1.3259 |
-0.0014 |
-0.11% |
| 2024-12-02 |
009726 |
招商中证500等权重指数增强A |
1.3259 |
1.3259 |
1.3074 |
1.3074 |
0.0185 |
1.42% |
| 2024-11-29 |
009726 |
招商中证500等权重指数增强A |
1.3074 |
1.3074 |
1.2909 |
1.2909 |
0.0165 |
1.28% |
| 2024-11-28 |
009726 |
招商中证500等权重指数增强A |
1.2909 |
1.2909 |
1.3021 |
1.3021 |
-0.0112 |
-0.86% |
| 2024-11-27 |
009726 |
招商中证500等权重指数增强A |
1.3021 |
1.3021 |
1.2790 |
1.2790 |
0.0231 |
1.81% |
| 2024-11-26 |
009726 |
招商中证500等权重指数增强A |
1.2790 |
1.2790 |
1.2862 |
1.2862 |
-0.0072 |
-0.56% |
| 2024-11-25 |
009726 |
招商中证500等权重指数增强A |
1.2862 |
1.2862 |
1.2855 |
1.2855 |
0.0007 |
0.05% |
| 2024-11-22 |
009726 |
招商中证500等权重指数增强A |
1.2855 |
1.2855 |
1.3333 |
1.3333 |
-0.0478 |
-3.59% |
| 2024-11-21 |
009726 |
招商中证500等权重指数增强A |
1.3333 |
1.3333 |
1.3358 |
1.3358 |
-0.0025 |
-0.19% |
| 2024-11-20 |
009726 |
招商中证500等权重指数增强A |
1.3358 |
1.3358 |
1.3220 |
1.3220 |
0.0138 |
1.04% |
| 2024-11-19 |
009726 |
招商中证500等权重指数增强A |
1.3220 |
1.3220 |
1.3033 |
1.3033 |
0.0187 |
1.43% |
| 2024-11-18 |
009726 |
招商中证500等权重指数增强A |
1.3033 |
1.3033 |
1.3175 |
1.3175 |
-0.0142 |
-1.08% |
| 2024-11-15 |
009726 |
招商中证500等权重指数增强A |
1.3175 |
1.3175 |
1.3400 |
1.3400 |
-0.0225 |
-1.68% |
| 2024-11-14 |
009726 |
招商中证500等权重指数增强A |
1.3400 |
1.3400 |
1.3707 |
1.3707 |
-0.0307 |
-2.24% |
| 2024-11-13 |
009726 |
招商中证500等权重指数增强A |
1.3707 |
1.3707 |
1.3725 |
1.3725 |
-0.0018 |
-0.13% |
| 2024-11-12 |
009726 |
招商中证500等权重指数增强A |
1.3725 |
1.3725 |
1.3859 |
1.3859 |
-0.0134 |
-0.97% |
| 2024-11-11 |
009726 |
招商中证500等权重指数增强A |
1.3859 |
1.3859 |
1.3641 |
1.3641 |
0.0218 |
1.60% |
| 2024-11-08 |
009726 |
招商中证500等权重指数增强A |
1.3641 |
1.3641 |
1.3695 |
1.3695 |
-0.0054 |
-0.39% |
| 2024-11-07 |
009726 |
招商中证500等权重指数增强A |
1.3695 |
1.3695 |
1.3448 |
1.3448 |
0.0247 |
1.84% |
| 2024-11-06 |
009726 |
招商中证500等权重指数增强A |
1.3448 |
1.3448 |
1.3420 |
1.3420 |
0.0028 |
0.21% |
| 2024-11-05 |
009726 |
招商中证500等权重指数增强A |
1.3420 |
1.3420 |
1.3107 |
1.3107 |
0.0313 |
2.39% |
| 2024-11-04 |
009726 |
招商中证500等权重指数增强A |
1.3107 |
1.3107 |
1.2880 |
1.2880 |
0.0227 |
1.76% |
| 2024-11-01 |
009726 |
招商中证500等权重指数增强A |
1.2880 |
1.2880 |
1.3056 |
1.3056 |
-0.0176 |
-1.35% |
| 2024-10-31 |
009726 |
招商中证500等权重指数增强A |
1.3056 |
1.3056 |
1.2981 |
1.2981 |
0.0075 |
0.58% |
| 2024-10-30 |
009726 |
招商中证500等权重指数增强A |
1.2981 |
1.2981 |
1.2947 |
1.2947 |
0.0034 |
0.26% |
| 2024-10-29 |
009726 |
招商中证500等权重指数增强A |
1.2947 |
1.2947 |
1.3105 |
1.3105 |
-0.0158 |
-1.21% |
| 2024-10-28 |
009726 |
招商中证500等权重指数增强A |
1.3105 |
1.3105 |
1.2967 |
1.2967 |
0.0138 |
1.06% |
| 2024-10-25 |
009726 |
招商中证500等权重指数增强A |
1.2967 |
1.2967 |
1.2813 |
1.2813 |
0.0154 |
1.20% |
| 2024-10-24 |
009726 |
招商中证500等权重指数增强A |
1.2813 |
1.2813 |
1.2904 |
1.2904 |
-0.0091 |
-0.71% |
| 2024-10-23 |
009726 |
招商中证500等权重指数增强A |
1.2904 |
1.2904 |
1.2879 |
1.2879 |
0.0025 |
0.19% |
| 2024-10-22 |
009726 |
招商中证500等权重指数增强A |
1.2879 |
1.2879 |
1.2759 |
1.2759 |
0.0120 |
0.94% |
| 2024-10-21 |
009726 |
招商中证500等权重指数增强A |
1.2759 |
1.2759 |
1.2635 |
1.2635 |
0.0124 |
0.98% |
| 2024-10-18 |
009726 |
招商中证500等权重指数增强A |
1.2635 |
1.2635 |
1.2239 |
1.2239 |
0.0396 |
3.24% |
| 2024-10-17 |
009726 |
招商中证500等权重指数增强A |
1.2239 |
1.2239 |
1.2366 |
1.2366 |
-0.0127 |
-1.03% |
| 2024-10-16 |
009726 |
招商中证500等权重指数增强A |
1.2366 |
1.2366 |
1.2378 |
1.2378 |
-0.0012 |
-0.10% |
| 2024-10-15 |
009726 |
招商中证500等权重指数增强A |
1.2378 |
1.2378 |
1.2672 |
1.2672 |
-0.0294 |
-2.32% |
| 2024-10-14 |
009726 |
招商中证500等权重指数增强A |
1.2672 |
1.2672 |
1.2426 |
1.2426 |
0.0246 |
1.98% |
| 2024-10-11 |
009726 |
招商中证500等权重指数增强A |
1.2426 |
1.2426 |
1.2879 |
1.2879 |
-0.0453 |
-3.52% |
| 2024-10-10 |
009726 |
招商中证500等权重指数增强A |
1.2879 |
1.2879 |
1.2881 |
1.2881 |
-0.0002 |
-0.02% |
| 2024-10-09 |
009726 |
招商中证500等权重指数增强A |
1.2881 |
1.2881 |
1.3836 |
1.3836 |
-0.0955 |
-6.90% |
| 2024-10-08 |
009726 |
招商中证500等权重指数增强A |
1.3836 |
1.3836 |
1.3013 |
1.3013 |
0.0823 |
6.32% |
| 2024-09-30 |
009726 |
招商中证500等权重指数增强A |
1.3013 |
1.3013 |
1.1891 |
1.1891 |
0.1122 |
9.44% |
| 2024-09-27 |
009726 |
招商中证500等权重指数增强A |
1.1891 |
1.1891 |
1.1341 |
1.1341 |
0.0550 |
4.85% |
| 2024-09-26 |
009726 |
招商中证500等权重指数增强A |
1.1341 |
1.1341 |
1.0882 |
1.0882 |
0.0459 |
4.22% |
| 2024-09-25 |
009726 |
招商中证500等权重指数增强A |
1.0882 |
1.0882 |
1.0789 |
1.0789 |
0.0093 |
0.86% |
| 2024-09-24 |
009726 |
招商中证500等权重指数增强A |
1.0789 |
1.0789 |
1.0348 |
1.0348 |
0.0441 |
4.26% |
| 2024-09-23 |
009726 |
招商中证500等权重指数增强A |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2024-09-20 |
009726 |
招商中证500等权重指数增强A |
1.0349 |
1.0349 |
1.0424 |
1.0424 |
-0.0075 |
-0.72% |
| 2024-09-19 |
009726 |
招商中证500等权重指数增强A |
1.0424 |
1.0424 |
1.0270 |
1.0270 |
0.0154 |
1.50% |
| 2024-09-18 |
009726 |
招商中证500等权重指数增强A |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2024-09-13 |
009726 |
招商中证500等权重指数增强A |
1.0269 |
1.0269 |
1.0379 |
1.0379 |
-0.0110 |
-1.06% |
| 2024-09-12 |
009726 |
招商中证500等权重指数增强A |
1.0379 |
1.0379 |
1.0432 |
1.0432 |
-0.0053 |
-0.51% |
| 2024-09-11 |
009726 |
招商中证500等权重指数增强A |
1.0432 |
1.0432 |
1.0443 |
1.0443 |
-0.0011 |
-0.11% |
| 2024-09-10 |
009726 |
招商中证500等权重指数增强A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2024-09-09 |
009726 |
招商中证500等权重指数增强A |
1.0442 |
1.0442 |
1.0515 |
1.0515 |
-0.0073 |
-0.69% |
| 2024-09-06 |
009726 |
招商中证500等权重指数增强A |
1.0515 |
1.0515 |
1.0680 |
1.0680 |
-0.0165 |
-1.54% |
| 2024-09-05 |
009726 |
招商中证500等权重指数增强A |
1.0680 |
1.0680 |
1.0628 |
1.0628 |
0.0052 |
0.49% |
| 2024-09-04 |
009726 |
招商中证500等权重指数增强A |
1.0628 |
1.0628 |
1.0662 |
1.0662 |
-0.0034 |
-0.32% |
| 2024-09-03 |
009726 |
招商中证500等权重指数增强A |
1.0662 |
1.0662 |
1.0559 |
1.0559 |
0.0103 |
0.98% |
| 2024-09-02 |
009726 |
招商中证500等权重指数增强A |
1.0559 |
1.0559 |
1.0780 |
1.0780 |
-0.0221 |
-2.05% |
| 2024-08-30 |
009726 |
招商中证500等权重指数增强A |
1.0780 |
1.0780 |
1.0607 |
1.0607 |
0.0173 |
1.63% |
| 2024-08-29 |
009726 |
招商中证500等权重指数增强A |
1.0607 |
1.0607 |
1.0473 |
1.0473 |
0.0134 |
1.28% |
| 2024-08-28 |
009726 |
招商中证500等权重指数增强A |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2024-08-27 |
009726 |
招商中证500等权重指数增强A |
1.0469 |
1.0469 |
1.0555 |
1.0555 |
-0.0086 |
-0.81% |
| 2024-08-26 |
009726 |
招商中证500等权重指数增强A |
1.0555 |
1.0555 |
1.0538 |
1.0538 |
0.0017 |
0.16% |
| 2024-08-23 |
009726 |
招商中证500等权重指数增强A |
1.0538 |
1.0538 |
1.0533 |
1.0533 |
0.0005 |
0.05% |
| 2024-08-22 |
009726 |
招商中证500等权重指数增强A |
1.0533 |
1.0533 |
1.0647 |
1.0647 |
-0.0114 |
-1.07% |
| 2024-08-21 |
009726 |
招商中证500等权重指数增强A |
1.0647 |
1.0647 |
1.0683 |
1.0683 |
-0.0036 |
-0.34% |
| 2024-08-20 |
009726 |
招商中证500等权重指数增强A |
1.0683 |
1.0683 |
1.0855 |
1.0855 |
-0.0172 |
-1.58% |
| 2024-08-19 |
009726 |
招商中证500等权重指数增强A |
1.0855 |
1.0855 |
1.0840 |
1.0840 |
0.0015 |
0.14% |
| 2024-08-16 |
009726 |
招商中证500等权重指数增强A |
1.0840 |
1.0840 |
1.0902 |
1.0902 |
-0.0062 |
-0.57% |
| 2024-08-15 |
009726 |
招商中证500等权重指数增强A |
1.0902 |
1.0902 |
1.0835 |
1.0835 |
0.0067 |
0.62% |
| 2024-08-14 |
009726 |
招商中证500等权重指数增强A |
1.0835 |
1.0835 |
1.0991 |
1.0991 |
-0.0156 |
-1.42% |
| 2024-08-13 |
009726 |
招商中证500等权重指数增强A |
1.0991 |
1.0991 |
1.0953 |
1.0953 |
0.0038 |
0.35% |
| 2024-08-12 |
009726 |
招商中证500等权重指数增强A |
1.0953 |
1.0953 |
1.0951 |
1.0951 |
0.0002 |
0.02% |
| 2024-08-09 |
009726 |
招商中证500等权重指数增强A |
1.0951 |
1.0951 |
1.1040 |
1.1040 |
-0.0089 |
-0.81% |
| 2024-08-08 |
009726 |
招商中证500等权重指数增强A |
1.1040 |
1.1040 |
1.1003 |
1.1003 |
0.0037 |
0.34% |
| 2024-08-07 |
009726 |
招商中证500等权重指数增强A |
1.1003 |
1.1003 |
1.1017 |
1.1017 |
-0.0014 |
-0.13% |
| 2024-08-06 |
009726 |
招商中证500等权重指数增强A |
1.1017 |
1.1017 |
1.0877 |
1.0877 |
0.0140 |
1.29% |
| 2024-08-05 |
009726 |
招商中证500等权重指数增强A |
1.0877 |
1.0877 |
1.1062 |
1.1062 |
-0.0185 |
-1.67% |
| 2024-08-02 |
009726 |
招商中证500等权重指数增强A |
1.1062 |
1.1062 |
1.1203 |
1.1203 |
-0.0141 |
-1.26% |
| 2024-07-31 |
009726 |
招商中证500等权重指数增强A |
1.1300 |
1.1300 |
1.0875 |
1.0875 |
0.0425 |
3.91% |
| 2024-07-30 |
009726 |
招商中证500等权重指数增强A |
1.0875 |
1.0875 |
1.0877 |
1.0877 |
-0.0002 |
-0.02% |
| 2024-07-29 |
009726 |
招商中证500等权重指数增强A |
1.0877 |
1.0877 |
1.0978 |
1.0978 |
-0.0101 |
-0.92% |
| 2024-07-26 |
009726 |
招商中证500等权重指数增强A |
1.0978 |
1.0978 |
1.0819 |
1.0819 |
0.0159 |
1.47% |
| 2024-07-25 |
009726 |
招商中证500等权重指数增强A |
1.0819 |
1.0819 |
1.0798 |
1.0798 |
0.0021 |
0.19% |
| 2024-07-24 |
009726 |
招商中证500等权重指数增强A |
1.0798 |
1.0798 |
1.0925 |
1.0925 |
-0.0127 |
-1.16% |
| 2024-07-23 |
009726 |
招商中证500等权重指数增强A |
1.0925 |
1.0925 |
1.1215 |
1.1215 |
-0.0290 |
-2.59% |
| 2024-07-22 |
009726 |
招商中证500等权重指数增强A |
1.1215 |
1.1215 |
1.1257 |
1.1257 |
-0.0042 |
-0.37% |
| 2024-07-19 |
009726 |
招商中证500等权重指数增强A |
1.1257 |
1.1257 |
1.1267 |
1.1267 |
-0.0010 |
-0.09% |
| 2024-07-18 |
009726 |
招商中证500等权重指数增强A |
1.1267 |
1.1267 |
1.1217 |
1.1217 |
0.0050 |
0.45% |
| 2024-07-17 |
009726 |
招商中证500等权重指数增强A |
1.1217 |
1.1217 |
1.1287 |
1.1287 |
-0.0070 |
-0.62% |
| 2024-07-16 |
009726 |
招商中证500等权重指数增强A |
1.1287 |
1.1287 |
1.1280 |
1.1280 |
0.0007 |
0.06% |
| 2024-07-15 |
009726 |
招商中证500等权重指数增强A |
1.1280 |
1.1280 |
1.1384 |
1.1384 |
-0.0104 |
-0.91% |
| 2024-07-12 |
009726 |
招商中证500等权重指数增强A |
1.1384 |
1.1384 |
1.1390 |
1.1390 |
-0.0006 |
-0.05% |
| 2024-07-11 |
009726 |
招商中证500等权重指数增强A |
1.1390 |
1.1390 |
1.1151 |
1.1151 |
0.0239 |
2.14% |
| 2024-07-10 |
009726 |
招商中证500等权重指数增强A |
1.1151 |
1.1151 |
1.1200 |
1.1200 |
-0.0049 |
-0.44% |
| 2024-07-09 |
009726 |
招商中证500等权重指数增强A |
1.1200 |
1.1200 |
1.0986 |
1.0986 |
0.0214 |
1.95% |
| 2024-07-08 |
009726 |
招商中证500等权重指数增强A |
1.0986 |
1.0986 |
1.1174 |
1.1174 |
-0.0188 |
-1.68% |
| 2024-07-05 |
009726 |
招商中证500等权重指数增强A |
1.1174 |
1.1174 |
1.1092 |
1.1092 |
0.0082 |
0.74% |
| 2024-07-04 |
009726 |
招商中证500等权重指数增强A |
1.1092 |
1.1092 |
1.1301 |
1.1301 |
-0.0209 |
-1.85% |
| 2024-07-03 |
009726 |
招商中证500等权重指数增强A |
1.1301 |
1.1301 |
1.1373 |
1.1373 |
-0.0072 |
-0.63% |
| 2024-07-02 |
009726 |
招商中证500等权重指数增强A |
1.1373 |
1.1373 |
1.1483 |
1.1483 |
-0.0110 |
-0.96% |
| 2024-07-01 |
009726 |
招商中证500等权重指数增强A |
1.1483 |
1.1483 |
1.1361 |
1.1361 |
0.0122 |
1.07% |
| 2024-06-28 |
009726 |
招商中证500等权重指数增强A |
1.1361 |
1.1361 |
1.1313 |
1.1313 |
0.0048 |
0.42% |
| 2024-06-27 |
009726 |
招商中证500等权重指数增强A |
1.1313 |
1.1313 |
1.1488 |
1.1488 |
-0.0175 |
-1.52% |
| 2024-06-26 |
009726 |
招商中证500等权重指数增强A |
1.1488 |
1.1488 |
1.1304 |
1.1304 |
0.0184 |
1.63% |
| 2024-06-25 |
009726 |
招商中证500等权重指数增强A |
1.1304 |
1.1304 |
1.1359 |
1.1359 |
-0.0055 |
-0.48% |
| 2024-06-24 |
009726 |
招商中证500等权重指数增强A |
1.1359 |
1.1359 |
1.1601 |
1.1601 |
-0.0242 |
-2.09% |
| 2024-06-21 |
009726 |
招商中证500等权重指数增强A |
1.1601 |
1.1601 |
1.1555 |
1.1555 |
0.0046 |
0.40% |
| 2024-06-20 |
009726 |
招商中证500等权重指数增强A |
1.1555 |
1.1555 |
1.1718 |
1.1718 |
-0.0163 |
-1.39% |
| 2024-06-19 |
009726 |
招商中证500等权重指数增强A |
1.1718 |
1.1718 |
1.1831 |
1.1831 |
-0.0113 |
-0.96% |
| 2024-06-18 |
009726 |
招商中证500等权重指数增强A |
1.1831 |
1.1831 |
1.1763 |
1.1763 |
0.0068 |
0.58% |
| 2024-06-17 |
009726 |
招商中证500等权重指数增强A |
1.1763 |
1.1763 |
1.1759 |
1.1759 |
0.0004 |
0.03% |
| 2024-06-14 |
009726 |
招商中证500等权重指数增强A |
1.1759 |
1.1759 |
1.1691 |
1.1691 |
0.0068 |
0.58% |
| 2024-06-13 |
009726 |
招商中证500等权重指数增强A |
1.1691 |
1.1691 |
1.1754 |
1.1754 |
-0.0063 |
-0.54% |
| 2024-06-12 |
009726 |
招商中证500等权重指数增强A |
1.1754 |
1.1754 |
1.1742 |
1.1742 |
0.0012 |
0.10% |
| 2024-06-11 |
009726 |
招商中证500等权重指数增强A |
1.1742 |
1.1742 |
1.1753 |
1.1753 |
-0.0011 |
-0.09% |
| 2024-06-07 |
009726 |
招商中证500等权重指数增强A |
1.1753 |
1.1753 |
1.1759 |
1.1759 |
-0.0006 |
-0.05% |
| 2024-06-06 |
009726 |
招商中证500等权重指数增强A |
1.1759 |
1.1759 |
1.1865 |
1.1865 |
-0.0106 |
-0.89% |
| 2024-06-05 |
009726 |
招商中证500等权重指数增强A |
1.1865 |
1.1865 |
1.2010 |
1.2010 |
-0.0145 |
-1.21% |
| 2024-06-04 |
009726 |
招商中证500等权重指数增强A |
1.2010 |
1.2010 |
1.1900 |
1.1900 |
0.0110 |
0.92% |
| 2024-06-03 |
009726 |
招商中证500等权重指数增强A |
1.1900 |
1.1900 |
1.1984 |
1.1984 |
-0.0084 |
-0.70% |
| 2024-05-31 |
009726 |
招商中证500等权重指数增强A |
1.1984 |
1.1984 |
1.1971 |
1.1971 |
0.0013 |
0.11% |
| 2024-05-30 |
009726 |
招商中证500等权重指数增强A |
1.1971 |
1.1971 |
1.1982 |
1.1982 |
-0.0011 |
-0.09% |
| 2024-05-29 |
009726 |
招商中证500等权重指数增强A |
1.1982 |
1.1982 |
1.1953 |
1.1953 |
0.0029 |
0.24% |
| 2024-05-28 |
009726 |
招商中证500等权重指数增强A |
1.1953 |
1.1953 |
1.2067 |
1.2067 |
-0.0114 |
-0.94% |
| 2024-05-27 |
009726 |
招商中证500等权重指数增强A |
1.2067 |
1.2067 |
1.1947 |
1.1947 |
0.0120 |
1.00% |
| 2024-05-24 |
009726 |
招商中证500等权重指数增强A |
1.1947 |
1.1947 |
1.1997 |
1.1997 |
-0.0050 |
-0.42% |
| 2024-05-23 |
009726 |
招商中证500等权重指数增强A |
1.1997 |
1.1997 |
1.2215 |
1.2215 |
-0.0218 |
-1.78% |
| 2024-05-22 |
009726 |
招商中证500等权重指数增强A |
1.2215 |
1.2215 |
1.2263 |
1.2263 |
-0.0048 |
-0.39% |
| 2024-05-21 |
009726 |
招商中证500等权重指数增强A |
1.2263 |
1.2263 |
1.2319 |
1.2319 |
-0.0056 |
-0.45% |
| 2024-05-20 |
009726 |
招商中证500等权重指数增强A |
1.2319 |
1.2319 |
1.2281 |
1.2281 |
0.0038 |
0.31% |
| 2024-05-17 |
009726 |
招商中证500等权重指数增强A |
1.2281 |
1.2281 |
1.2149 |
1.2149 |
0.0132 |
1.09% |
| 2024-05-16 |
009726 |
招商中证500等权重指数增强A |
1.2149 |
1.2149 |
1.2198 |
1.2198 |
-0.0049 |
-0.40% |
| 2024-05-15 |
009726 |
招商中证500等权重指数增强A |
1.2198 |
1.2198 |
1.2305 |
1.2305 |
-0.0107 |
-0.87% |
| 2024-05-14 |
009726 |
招商中证500等权重指数增强A |
1.2305 |
1.2305 |
1.2310 |
1.2310 |
-0.0005 |
-0.04% |
| 2024-05-13 |
009726 |
招商中证500等权重指数增强A |
1.2310 |
1.2310 |
1.2373 |
1.2373 |
-0.0063 |
-0.51% |
| 2024-05-10 |
009726 |
招商中证500等权重指数增强A |
1.2373 |
1.2373 |
1.2384 |
1.2384 |
-0.0011 |
-0.09% |
| 2024-05-09 |
009726 |
招商中证500等权重指数增强A |
1.2384 |
1.2384 |
1.2223 |
1.2223 |
0.0161 |
1.32% |
| 2024-05-08 |
009726 |
招商中证500等权重指数增强A |
1.2223 |
1.2223 |
1.2364 |
1.2364 |
-0.0141 |
-1.14% |
| 2024-05-07 |
009726 |
招商中证500等权重指数增强A |
1.2364 |
1.2364 |
1.2357 |
1.2357 |
0.0007 |
0.06% |
| 2024-05-06 |
009726 |
招商中证500等权重指数增强A |
1.2357 |
1.2357 |
1.2152 |
1.2152 |
0.0205 |
1.69% |
| 2024-04-30 |
009726 |
招商中证500等权重指数增强A |
1.2152 |
1.2152 |
1.2229 |
1.2229 |
-0.0077 |
-0.63% |
| 2024-04-29 |
009726 |
招商中证500等权重指数增强A |
1.2229 |
1.2229 |
1.2023 |
1.2023 |
0.0206 |
1.71% |
| 2024-04-26 |
009726 |
招商中证500等权重指数增强A |
1.2023 |
1.2023 |
1.1845 |
1.1845 |
0.0178 |
1.50% |
| 2024-04-25 |
009726 |
招商中证500等权重指数增强A |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2024-04-24 |
009726 |
招商中证500等权重指数增强A |
1.1844 |
1.1844 |
1.1716 |
1.1716 |
0.0128 |
1.09% |
| 2024-04-23 |
009726 |
招商中证500等权重指数增强A |
1.1716 |
1.1716 |
1.1826 |
1.1826 |
-0.0110 |
-0.93% |
| 2024-04-22 |
009726 |
招商中证500等权重指数增强A |
1.1826 |
1.1826 |
1.1876 |
1.1876 |
-0.0050 |
-0.42% |
| 2024-04-19 |
009726 |
招商中证500等权重指数增强A |
1.1876 |
1.1876 |
1.1893 |
1.1893 |
-0.0017 |
-0.14% |
| 2024-04-18 |
009726 |
招商中证500等权重指数增强A |
1.1893 |
1.1893 |
1.1840 |
1.1840 |
0.0053 |
0.45% |
| 2024-04-17 |
009726 |
招商中证500等权重指数增强A |
1.1840 |
1.1840 |
1.1534 |
1.1534 |
0.0306 |
2.65% |
| 2024-04-16 |
009726 |
招商中证500等权重指数增强A |
1.1534 |
1.1534 |
1.1847 |
1.1847 |
-0.0313 |
-2.64% |
| 2024-04-15 |
009726 |
招商中证500等权重指数增强A |
1.1847 |
1.1847 |
1.1745 |
1.1745 |
0.0102 |
0.87% |
| 2024-04-12 |
009726 |
招商中证500等权重指数增强A |
1.1745 |
1.1745 |
1.1776 |
1.1776 |
-0.0031 |
-0.26% |
| 2024-04-11 |
009726 |
招商中证500等权重指数增强A |
1.1776 |
1.1776 |
1.1710 |
1.1710 |
0.0066 |
0.56% |
| 2024-04-10 |
009726 |
招商中证500等权重指数增强A |
1.1710 |
1.1710 |
1.1850 |
1.1850 |
-0.0140 |
-1.18% |
| 2024-04-09 |
009726 |
招商中证500等权重指数增强A |
1.1850 |
1.1850 |
1.1751 |
1.1751 |
0.0099 |
0.84% |
| 2024-04-08 |
009726 |
招商中证500等权重指数增强A |
1.1751 |
1.1751 |
1.1934 |
1.1934 |
-0.0183 |
-1.53% |
| 2024-04-03 |
009726 |
招商中证500等权重指数增强A |
1.1934 |
1.1934 |
1.1923 |
1.1923 |
0.0011 |
0.09% |
| 2024-04-02 |
009726 |
招商中证500等权重指数增强A |
1.1923 |
1.1923 |
1.1970 |
1.1970 |
-0.0047 |
-0.39% |
| 2024-04-01 |
009726 |
招商中证500等权重指数增强A |
1.1970 |
1.1970 |
1.1717 |
1.1717 |
0.0253 |
2.16% |
| 2024-03-29 |
009726 |
招商中证500等权重指数增强A |
1.1717 |
1.1717 |
1.1600 |
1.1600 |
0.0117 |
1.01% |
| 2024-03-28 |
009726 |
招商中证500等权重指数增强A |
1.1600 |
1.1600 |
1.1461 |
1.1461 |
0.0139 |
1.21% |
| 2024-03-27 |
009726 |
招商中证500等权重指数增强A |
1.1461 |
1.1461 |
1.1707 |
1.1707 |
-0.0246 |
-2.10% |
| 2024-03-26 |
009726 |
招商中证500等权重指数增强A |
1.1707 |
1.1707 |
1.1730 |
1.1730 |
-0.0023 |
-0.20% |
| 2024-03-25 |
009726 |
招商中证500等权重指数增强A |
1.1730 |
1.1730 |
1.1926 |
1.1926 |
-0.0196 |
-1.64% |
| 2024-03-22 |
009726 |
招商中证500等权重指数增强A |
1.1926 |
1.1926 |
1.2102 |
1.2102 |
-0.0176 |
-1.45% |
| 2024-03-21 |
009726 |
招商中证500等权重指数增强A |
1.2102 |
1.2102 |
1.2107 |
1.2107 |
-0.0005 |
-0.04% |
| 2024-03-20 |
009726 |
招商中证500等权重指数增强A |
1.2107 |
1.2107 |
1.2045 |
1.2045 |
0.0062 |
0.51% |
| 2024-03-19 |
009726 |
招商中证500等权重指数增强A |
1.2045 |
1.2045 |
1.2126 |
1.2126 |
-0.0081 |
-0.67% |
| 2024-03-18 |
009726 |
招商中证500等权重指数增强A |
1.2126 |
1.2126 |
1.1907 |
1.1907 |
0.0219 |
1.84% |
| 2024-03-15 |
009726 |
招商中证500等权重指数增强A |
1.1907 |
1.1907 |
1.1782 |
1.1782 |
0.0125 |
1.06% |
| 2024-03-14 |
009726 |
招商中证500等权重指数增强A |
1.1782 |
1.1782 |
1.1803 |
1.1803 |
-0.0021 |
-0.18% |
| 2024-03-13 |
009726 |
招商中证500等权重指数增强A |
1.1803 |
1.1803 |
1.1810 |
1.1810 |
-0.0007 |
-0.06% |
| 2024-03-12 |
009726 |
招商中证500等权重指数增强A |
1.1810 |
1.1810 |
1.1761 |
1.1761 |
0.0049 |
0.42% |
| 2024-03-11 |
009726 |
招商中证500等权重指数增强A |
1.1761 |
1.1761 |
1.1575 |
1.1575 |
0.0186 |
1.61% |
| 2024-03-08 |
009726 |
招商中证500等权重指数增强A |
1.1575 |
1.1575 |
1.1449 |
1.1449 |
0.0126 |
1.10% |
| 2024-03-07 |
009726 |
招商中证500等权重指数增强A |
1.1449 |
1.1449 |
1.1590 |
1.1590 |
-0.0141 |
-1.22% |
| 2024-03-06 |
009726 |
招商中证500等权重指数增强A |
1.1590 |
1.1590 |
1.1584 |
1.1584 |
0.0006 |
0.05% |
| 2024-03-05 |
009726 |
招商中证500等权重指数增强A |
1.1584 |
1.1584 |
1.1657 |
1.1657 |
-0.0073 |
-0.63% |
| 2024-03-04 |
009726 |
招商中证500等权重指数增强A |
1.1657 |
1.1657 |
1.1641 |
1.1641 |
0.0016 |
0.14% |
| 2024-03-01 |
009726 |
招商中证500等权重指数增强A |
1.1641 |
1.1641 |
1.1577 |
1.1577 |
0.0064 |
0.55% |
| 2024-02-29 |
009726 |
招商中证500等权重指数增强A |
1.1577 |
1.1577 |
1.1236 |
1.1236 |
0.0341 |
3.03% |
| 2024-02-28 |
009726 |
招商中证500等权重指数增强A |
1.1236 |
1.1236 |
1.1542 |
1.1542 |
-0.0306 |
-2.65% |
| 2024-02-27 |
009726 |
招商中证500等权重指数增强A |
1.1542 |
1.1542 |
1.1322 |
1.1322 |
0.0220 |
1.94% |
| 2024-02-26 |
009726 |
招商中证500等权重指数增强A |
1.1322 |
1.1322 |
1.1294 |
1.1294 |
0.0028 |
0.25% |
| 2024-02-23 |
009726 |
招商中证500等权重指数增强A |
1.1294 |
1.1294 |
1.1240 |
1.1240 |
0.0054 |
0.48% |
| 2024-02-22 |
009726 |
招商中证500等权重指数增强A |
1.1240 |
1.1240 |
1.1168 |
1.1168 |
0.0072 |
0.64% |
| 2024-02-21 |
009726 |
招商中证500等权重指数增强A |
1.1168 |
1.1168 |
1.1119 |
1.1119 |
0.0049 |
0.44% |
| 2024-02-20 |
009726 |
招商中证500等权重指数增强A |
1.1119 |
1.1119 |
1.1129 |
1.1129 |
-0.0010 |
-0.09% |
| 2024-02-19 |
009726 |
招商中证500等权重指数增强A |
1.1129 |
1.1129 |
1.1166 |
1.1166 |
-0.0037 |
-0.33% |
