招商中证500等权重指数增强C基金净值查询(009727)
今天最新净值
1.3159
0.0128 0.9800%
2025-02-13
盘中实时估值(仅供参考)
1.2435
-0.0032 -0.2582%
- 累计净值：1.3159
- 成立日期：2020-12-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.3571亿
- 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C(009727)基金累计收益率21.39%
| 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 |
| 2025-02-13 |
009727 |
招商中证500等权重指数增强C |
1.3039 |
1.3039 |
1.3159 |
1.3159 |
-0.0120 |
-0.91% |
| 2025-02-12 |
009727 |
招商中证500等权重指数增强C |
1.3159 |
1.3159 |
1.3031 |
1.3031 |
0.0128 |
0.98% |
| 2025-02-11 |
009727 |
招商中证500等权重指数增强C |
1.3031 |
1.3031 |
1.3061 |
1.3061 |
-0.0030 |
-0.23% |
| 2025-02-10 |
009727 |
招商中证500等权重指数增强C |
1.3061 |
1.3061 |
1.2984 |
1.2984 |
0.0077 |
0.59% |
| 2025-02-07 |
009727 |
招商中证500等权重指数增强C |
1.2984 |
1.2984 |
1.2810 |
1.2810 |
0.0174 |
1.36% |
| 2025-02-06 |
009727 |
招商中证500等权重指数增强C |
1.2810 |
1.2810 |
1.2600 |
1.2600 |
0.0210 |
1.67% |
| 2025-02-05 |
009727 |
招商中证500等权重指数增强C |
1.2600 |
1.2600 |
1.2614 |
1.2614 |
-0.0014 |
-0.11% |
| 2025-01-27 |
009727 |
招商中证500等权重指数增强C |
1.2614 |
1.2614 |
1.2657 |
1.2657 |
-0.0043 |
-0.34% |
| 2025-01-22 |
009727 |
招商中证500等权重指数增强C |
1.2554 |
1.2554 |
1.2647 |
1.2647 |
-0.0093 |
-0.74% |
| 2025-01-14 |
009727 |
招商中证500等权重指数增强C |
1.2411 |
1.2411 |
1.2037 |
1.2037 |
0.0374 |
3.11% |
|
|
| 2025-01-13 |
009727 |
招商中证500等权重指数增强C |
1.2037 |
1.2037 |
1.2036 |
1.2036 |
0.0001 |
0.01% |
| 2025-01-10 |
009727 |
招商中证500等权重指数增强C |
1.2036 |
1.2036 |
1.2181 |
1.2181 |
-0.0145 |
-1.19% |
| 2025-01-09 |
009727 |
招商中证500等权重指数增强C |
1.2181 |
1.2181 |
1.2186 |
1.2186 |
-0.0005 |
-0.04% |
| 2025-01-08 |
009727 |
招商中证500等权重指数增强C |
1.2186 |
1.2186 |
1.2243 |
1.2243 |
-0.0057 |
-0.47% |
| 2025-01-07 |
009727 |
招商中证500等权重指数增强C |
1.2243 |
1.2243 |
1.2122 |
1.2122 |
0.0121 |
1.00% |
| 2025-01-06 |
009727 |
招商中证500等权重指数增强C |
1.2122 |
1.2122 |
1.2088 |
1.2088 |
0.0034 |
0.28% |
| 2025-01-03 |
009727 |
招商中证500等权重指数增强C |
1.2088 |
1.2088 |
1.2285 |
1.2285 |
-0.0197 |
-1.60% |
| 2025-01-02 |
009727 |
招商中证500等权重指数增强C |
1.2285 |
1.2285 |
1.2657 |
1.2657 |
-0.0372 |
-2.94% |
| 2024-12-31 |
009727 |
招商中证500等权重指数增强C |
1.2657 |
1.2657 |
1.2975 |
1.2975 |
-0.0318 |
-2.45% |
| 2024-12-26 |
009727 |
招商中证500等权重指数增强C |
1.2929 |
1.2929 |
1.2815 |
1.2815 |
0.0114 |
0.89% |
| 2024-12-25 |
009727 |
招商中证500等权重指数增强C |
1.2815 |
1.2815 |
1.2930 |
1.2930 |
-0.0115 |
-0.89% |
| 2024-12-24 |
009727 |
招商中证500等权重指数增强C |
1.2930 |
1.2930 |
1.2754 |
1.2754 |
0.0176 |
1.38% |
| 2024-12-23 |
009727 |
招商中证500等权重指数增强C |
1.2754 |
1.2754 |
1.2952 |
1.2952 |
-0.0198 |
-1.53% |
| 2024-12-20 |
009727 |
招商中证500等权重指数增强C |
1.2952 |
1.2952 |
1.2895 |
1.2895 |
0.0057 |
0.44% |
| 2024-12-19 |
009727 |
招商中证500等权重指数增强C |
1.2895 |
1.2895 |
1.2783 |
1.2783 |
0.0112 |
0.88% |
|
|
| 2024-12-18 |
009727 |
招商中证500等权重指数增强C |
1.2783 |
1.2783 |
1.2713 |
1.2713 |
0.0070 |
0.55% |
| 2024-12-17 |
009727 |
招商中证500等权重指数增强C |
1.2713 |
1.2713 |
1.2849 |
1.2849 |
-0.0136 |
-1.06% |
| 2024-12-16 |
009727 |
招商中证500等权重指数增强C |
1.2849 |
1.2849 |
1.2987 |
1.2987 |
-0.0138 |
-1.06% |
| 2024-12-13 |
009727 |
招商中证500等权重指数增强C |
1.2987 |
1.2987 |
1.3174 |
1.3174 |
-0.0187 |
-1.42% |
| 2024-12-12 |
009727 |
招商中证500等权重指数增强C |
1.3174 |
1.3174 |
1.3072 |
1.3072 |
0.0102 |
0.78% |
| 2024-12-11 |
009727 |
招商中证500等权重指数增强C |
1.3072 |
1.3072 |
1.2941 |
1.2941 |
0.0131 |
1.01% |
| 2024-12-10 |
009727 |
招商中证500等权重指数增强C |
1.2941 |
1.2941 |
1.2864 |
1.2864 |
0.0077 |
0.60% |
| 2024-12-09 |
009727 |
招商中证500等权重指数增强C |
1.2864 |
1.2864 |
1.2904 |
1.2904 |
-0.0040 |
-0.31% |
| 2024-12-06 |
009727 |
招商中证500等权重指数增强C |
1.2904 |
1.2904 |
1.2726 |
1.2726 |
0.0178 |
1.40% |
| 2024-12-05 |
009727 |
招商中证500等权重指数增强C |
1.2726 |
1.2726 |
1.2693 |
1.2693 |
0.0033 |
0.26% |
| 2024-12-04 |
009727 |
招商中证500等权重指数增强C |
1.2693 |
1.2693 |
1.2836 |
1.2836 |
-0.0143 |
-1.11% |
| 2024-12-03 |
009727 |
招商中证500等权重指数增强C |
1.2836 |
1.2836 |
1.2849 |
1.2849 |
-0.0013 |
-0.10% |
| 2024-12-02 |
009727 |
招商中证500等权重指数增强C |
1.2849 |
1.2849 |
1.2671 |
1.2671 |
0.0178 |
1.40% |
| 2024-11-29 |
009727 |
招商中证500等权重指数增强C |
1.2671 |
1.2671 |
1.2511 |
1.2511 |
0.0160 |
1.28% |
| 2024-11-28 |
009727 |
招商中证500等权重指数增强C |
1.2511 |
1.2511 |
1.2621 |
1.2621 |
-0.0110 |
-0.87% |
| 2024-11-27 |
009727 |
招商中证500等权重指数增强C |
1.2621 |
1.2621 |
1.2396 |
1.2396 |
0.0225 |
1.82% |
| 2024-11-26 |
009727 |
招商中证500等权重指数增强C |
1.2396 |
1.2396 |
1.2467 |
1.2467 |
-0.0071 |
-0.57% |
| 2024-11-25 |
009727 |
招商中证500等权重指数增强C |
1.2467 |
1.2467 |
1.2461 |
1.2461 |
0.0006 |
0.05% |
| 2024-11-22 |
009727 |
招商中证500等权重指数增强C |
1.2461 |
1.2461 |
1.2925 |
1.2925 |
-0.0464 |
-3.59% |
| 2024-11-21 |
009727 |
招商中证500等权重指数增强C |
1.2925 |
1.2925 |
1.2949 |
1.2949 |
-0.0024 |
-0.19% |
| 2024-11-20 |
009727 |
招商中证500等权重指数增强C |
1.2949 |
1.2949 |
1.2815 |
1.2815 |
0.0134 |
1.05% |
| 2024-11-19 |
009727 |
招商中证500等权重指数增强C |
1.2815 |
1.2815 |
1.2635 |
1.2635 |
0.0180 |
1.42% |
| 2024-11-18 |
009727 |
招商中证500等权重指数增强C |
1.2635 |
1.2635 |
1.2772 |
1.2772 |
-0.0137 |
-1.07% |
| 2024-11-15 |
009727 |
招商中证500等权重指数增强C |
1.2772 |
1.2772 |
1.2991 |
1.2991 |
-0.0219 |
-1.69% |
| 2024-11-14 |
009727 |
招商中证500等权重指数增强C |
1.2991 |
1.2991 |
1.3289 |
1.3289 |
-0.0298 |
-2.24% |
| 2024-11-13 |
009727 |
招商中证500等权重指数增强C |
1.3289 |
1.3289 |
1.3307 |
1.3307 |
-0.0018 |
-0.14% |
| 2024-11-12 |
009727 |
招商中证500等权重指数增强C |
1.3307 |
1.3307 |
1.3437 |
1.3437 |
-0.0130 |
-0.97% |
| 2024-11-11 |
009727 |
招商中证500等权重指数增强C |
1.3437 |
1.3437 |
1.3227 |
1.3227 |
0.0210 |
1.59% |
| 2024-11-08 |
009727 |
招商中证500等权重指数增强C |
1.3227 |
1.3227 |
1.3279 |
1.3279 |
-0.0052 |
-0.39% |
| 2024-11-07 |
009727 |
招商中证500等权重指数增强C |
1.3279 |
1.3279 |
1.3040 |
1.3040 |
0.0239 |
1.83% |
| 2024-11-06 |
009727 |
招商中证500等权重指数增强C |
1.3040 |
1.3040 |
1.3013 |
1.3013 |
0.0027 |
0.21% |
| 2024-11-05 |
009727 |
招商中证500等权重指数增强C |
1.3013 |
1.3013 |
1.2709 |
1.2709 |
0.0304 |
2.39% |
| 2024-11-04 |
009727 |
招商中证500等权重指数增强C |
1.2709 |
1.2709 |
1.2491 |
1.2491 |
0.0218 |
1.75% |
| 2024-11-01 |
009727 |
招商中证500等权重指数增强C |
1.2491 |
1.2491 |
1.2662 |
1.2662 |
-0.0171 |
-1.35% |
| 2024-10-31 |
009727 |
招商中证500等权重指数增强C |
1.2662 |
1.2662 |
1.2590 |
1.2590 |
0.0072 |
0.57% |
| 2024-10-30 |
009727 |
招商中证500等权重指数增强C |
1.2590 |
1.2590 |
1.2556 |
1.2556 |
0.0034 |
0.27% |
| 2024-10-29 |
009727 |
招商中证500等权重指数增强C |
1.2556 |
1.2556 |
1.2710 |
1.2710 |
-0.0154 |
-1.21% |
| 2024-10-28 |
009727 |
招商中证500等权重指数增强C |
1.2710 |
1.2710 |
1.2577 |
1.2577 |
0.0133 |
1.06% |
| 2024-10-25 |
009727 |
招商中证500等权重指数增强C |
1.2577 |
1.2577 |
1.2428 |
1.2428 |
0.0149 |
1.20% |
| 2024-10-24 |
009727 |
招商中证500等权重指数增强C |
1.2428 |
1.2428 |
1.2517 |
1.2517 |
-0.0089 |
-0.71% |
| 2024-10-23 |
009727 |
招商中证500等权重指数增强C |
1.2517 |
1.2517 |
1.2492 |
1.2492 |
0.0025 |
0.20% |
| 2024-10-22 |
009727 |
招商中证500等权重指数增强C |
1.2492 |
1.2492 |
1.2376 |
1.2376 |
0.0116 |
0.94% |
| 2024-10-21 |
009727 |
招商中证500等权重指数增强C |
1.2376 |
1.2376 |
1.2256 |
1.2256 |
0.0120 |
0.98% |
| 2024-10-18 |
009727 |
招商中证500等权重指数增强C |
1.2256 |
1.2256 |
1.1873 |
1.1873 |
0.0383 |
3.23% |
| 2024-10-17 |
009727 |
招商中证500等权重指数增强C |
1.1873 |
1.1873 |
1.1996 |
1.1996 |
-0.0123 |
-1.03% |
| 2024-10-16 |
009727 |
招商中证500等权重指数增强C |
1.1996 |
1.1996 |
1.2009 |
1.2009 |
-0.0013 |
-0.11% |
| 2024-10-15 |
009727 |
招商中证500等权重指数增强C |
1.2009 |
1.2009 |
1.2293 |
1.2293 |
-0.0284 |
-2.31% |
| 2024-10-14 |
009727 |
招商中证500等权重指数增强C |
1.2293 |
1.2293 |
1.2056 |
1.2056 |
0.0237 |
1.97% |
| 2024-10-11 |
009727 |
招商中证500等权重指数增强C |
1.2056 |
1.2056 |
1.2495 |
1.2495 |
-0.0439 |
-3.51% |
| 2024-10-10 |
009727 |
招商中证500等权重指数增强C |
1.2495 |
1.2495 |
1.2498 |
1.2498 |
-0.0003 |
-0.02% |
| 2024-10-09 |
009727 |
招商中证500等权重指数增强C |
1.2498 |
1.2498 |
1.3425 |
1.3425 |
-0.0927 |
-6.91% |
| 2024-10-08 |
009727 |
招商中证500等权重指数增强C |
1.3425 |
1.3425 |
1.2629 |
1.2629 |
0.0796 |
6.30% |
| 2024-09-30 |
009727 |
招商中证500等权重指数增强C |
1.2629 |
1.2629 |
1.1540 |
1.1540 |
0.1089 |
9.44% |
| 2024-09-27 |
009727 |
招商中证500等权重指数增强C |
1.1540 |
1.1540 |
1.1007 |
1.1007 |
0.0533 |
4.84% |
| 2024-09-26 |
009727 |
招商中证500等权重指数增强C |
1.1007 |
1.1007 |
1.0562 |
1.0562 |
0.0445 |
4.21% |
| 2024-09-25 |
009727 |
招商中证500等权重指数增强C |
1.0562 |
1.0562 |
1.0471 |
1.0471 |
0.0091 |
0.87% |
| 2024-09-24 |
009727 |
招商中证500等权重指数增强C |
1.0471 |
1.0471 |
1.0044 |
1.0044 |
0.0427 |
4.25% |
| 2024-09-23 |
009727 |
招商中证500等权重指数增强C |
1.0044 |
1.0044 |
1.0045 |
1.0045 |
-0.0001 |
-0.01% |
| 2024-09-20 |
009727 |
招商中证500等权重指数增强C |
1.0045 |
1.0045 |
1.0118 |
1.0118 |
-0.0073 |
-0.72% |
| 2024-09-19 |
009727 |
招商中证500等权重指数增强C |
1.0118 |
1.0118 |
0.9969 |
0.9969 |
0.0149 |
1.49% |
| 2024-09-18 |
009727 |
招商中证500等权重指数增强C |
0.9969 |
0.9969 |
0.9969 |
0.9969 |
0.0000 |
0.00% |
| 2024-09-13 |
009727 |
招商中证500等权重指数增强C |
0.9969 |
0.9969 |
1.0076 |
1.0076 |
-0.0107 |
-1.06% |
| 2024-09-12 |
009727 |
招商中证500等权重指数增强C |
1.0076 |
1.0076 |
1.0127 |
1.0127 |
-0.0051 |
-0.50% |
| 2024-09-11 |
009727 |
招商中证500等权重指数增强C |
1.0127 |
1.0127 |
1.0138 |
1.0138 |
-0.0011 |
-0.11% |
| 2024-09-10 |
009727 |
招商中证500等权重指数增强C |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2024-09-09 |
009727 |
招商中证500等权重指数增强C |
1.0138 |
1.0138 |
1.0209 |
1.0209 |
-0.0071 |
-0.70% |
| 2024-09-06 |
009727 |
招商中证500等权重指数增强C |
1.0209 |
1.0209 |
1.0370 |
1.0370 |
-0.0161 |
-1.55% |
| 2024-09-05 |
009727 |
招商中证500等权重指数增强C |
1.0370 |
1.0370 |
1.0320 |
1.0320 |
0.0050 |
0.48% |
| 2024-09-04 |
009727 |
招商中证500等权重指数增强C |
1.0320 |
1.0320 |
1.0353 |
1.0353 |
-0.0033 |
-0.32% |
| 2024-09-03 |
009727 |
招商中证500等权重指数增强C |
1.0353 |
1.0353 |
1.0253 |
1.0253 |
0.0100 |
0.98% |
| 2024-09-02 |
009727 |
招商中证500等权重指数增强C |
1.0253 |
1.0253 |
1.0468 |
1.0468 |
-0.0215 |
-2.05% |
| 2024-08-30 |
009727 |
招商中证500等权重指数增强C |
1.0468 |
1.0468 |
1.0301 |
1.0301 |
0.0167 |
1.62% |
| 2024-08-29 |
009727 |
招商中证500等权重指数增强C |
1.0301 |
1.0301 |
1.0170 |
1.0170 |
0.0131 |
1.29% |
| 2024-08-28 |
009727 |
招商中证500等权重指数增强C |
1.0170 |
1.0170 |
1.0167 |
1.0167 |
0.0003 |
0.03% |
| 2024-08-27 |
009727 |
招商中证500等权重指数增强C |
1.0167 |
1.0167 |
1.0251 |
1.0251 |
-0.0084 |
-0.82% |
| 2024-08-26 |
009727 |
招商中证500等权重指数增强C |
1.0251 |
1.0251 |
1.0235 |
1.0235 |
0.0016 |
0.16% |
| 2024-08-23 |
009727 |
招商中证500等权重指数增强C |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2024-08-22 |
009727 |
招商中证500等权重指数增强C |
1.0231 |
1.0231 |
1.0342 |
1.0342 |
-0.0111 |
-1.07% |
| 2024-08-21 |
009727 |
招商中证500等权重指数增强C |
1.0342 |
1.0342 |
1.0376 |
1.0376 |
-0.0034 |
-0.33% |
| 2024-08-20 |
009727 |
招商中证500等权重指数增强C |
1.0376 |
1.0376 |
1.0544 |
1.0544 |
-0.0168 |
-1.59% |
| 2024-08-19 |
009727 |
招商中证500等权重指数增强C |
1.0544 |
1.0544 |
1.0529 |
1.0529 |
0.0015 |
0.14% |
| 2024-08-16 |
009727 |
招商中证500等权重指数增强C |
1.0529 |
1.0529 |
1.0590 |
1.0590 |
-0.0061 |
-0.58% |
| 2024-08-15 |
009727 |
招商中证500等权重指数增强C |
1.0590 |
1.0590 |
1.0525 |
1.0525 |
0.0065 |
0.62% |
| 2024-08-14 |
009727 |
招商中证500等权重指数增强C |
1.0525 |
1.0525 |
1.0678 |
1.0678 |
-0.0153 |
-1.43% |
| 2024-08-13 |
009727 |
招商中证500等权重指数增强C |
1.0678 |
1.0678 |
1.0640 |
1.0640 |
0.0038 |
0.36% |
| 2024-08-12 |
009727 |
招商中证500等权重指数增强C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2024-08-09 |
009727 |
招商中证500等权重指数增强C |
1.0639 |
1.0639 |
1.0726 |
1.0726 |
-0.0087 |
-0.81% |
| 2024-08-08 |
009727 |
招商中证500等权重指数增强C |
1.0726 |
1.0726 |
1.0690 |
1.0690 |
0.0036 |
0.34% |
| 2024-08-07 |
009727 |
招商中证500等权重指数增强C |
1.0690 |
1.0690 |
1.0704 |
1.0704 |
-0.0014 |
-0.13% |
| 2024-08-06 |
009727 |
招商中证500等权重指数增强C |
1.0704 |
1.0704 |
1.0568 |
1.0568 |
0.0136 |
1.29% |
| 2024-08-05 |
009727 |
招商中证500等权重指数增强C |
1.0568 |
1.0568 |
1.0749 |
1.0749 |
-0.0181 |
-1.68% |
| 2024-08-02 |
009727 |
招商中证500等权重指数增强C |
1.0749 |
1.0749 |
1.0886 |
1.0886 |
-0.0137 |
-1.26% |
| 2024-07-31 |
009727 |
招商中证500等权重指数增强C |
1.0980 |
1.0980 |
1.0568 |
1.0568 |
0.0412 |
3.90% |
| 2024-07-30 |
009727 |
招商中证500等权重指数增强C |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2024-07-29 |
009727 |
招商中证500等权重指数增强C |
1.0570 |
1.0570 |
1.0668 |
1.0668 |
-0.0098 |
-0.92% |
| 2024-07-26 |
009727 |
招商中证500等权重指数增强C |
1.0668 |
1.0668 |
1.0515 |
1.0515 |
0.0153 |
1.46% |
| 2024-07-25 |
009727 |
招商中证500等权重指数增强C |
1.0515 |
1.0515 |
1.0494 |
1.0494 |
0.0021 |
0.20% |
| 2024-07-24 |
009727 |
招商中证500等权重指数增强C |
1.0494 |
1.0494 |
1.0618 |
1.0618 |
-0.0124 |
-1.17% |
| 2024-07-23 |
009727 |
招商中证500等权重指数增强C |
1.0618 |
1.0618 |
1.0900 |
1.0900 |
-0.0282 |
-2.59% |
| 2024-07-22 |
009727 |
招商中证500等权重指数增强C |
1.0900 |
1.0900 |
1.0941 |
1.0941 |
-0.0041 |
-0.37% |
| 2024-07-19 |
009727 |
招商中证500等权重指数增强C |
1.0941 |
1.0941 |
1.0952 |
1.0952 |
-0.0011 |
-0.10% |
| 2024-07-18 |
009727 |
招商中证500等权重指数增强C |
1.0952 |
1.0952 |
1.0903 |
1.0903 |
0.0049 |
0.45% |
| 2024-07-17 |
009727 |
招商中证500等权重指数增强C |
1.0903 |
1.0903 |
1.0972 |
1.0972 |
-0.0069 |
-0.63% |
| 2024-07-16 |
009727 |
招商中证500等权重指数增强C |
1.0972 |
1.0972 |
1.0965 |
1.0965 |
0.0007 |
0.06% |
| 2024-07-15 |
009727 |
招商中证500等权重指数增强C |
1.0965 |
1.0965 |
1.1067 |
1.1067 |
-0.0102 |
-0.92% |
| 2024-07-12 |
009727 |
招商中证500等权重指数增强C |
1.1067 |
1.1067 |
1.1073 |
1.1073 |
-0.0006 |
-0.05% |
| 2024-07-11 |
009727 |
招商中证500等权重指数增强C |
1.1073 |
1.1073 |
1.0840 |
1.0840 |
0.0233 |
2.15% |
| 2024-07-10 |
009727 |
招商中证500等权重指数增强C |
1.0840 |
1.0840 |
1.0889 |
1.0889 |
-0.0049 |
-0.45% |
| 2024-07-09 |
009727 |
招商中证500等权重指数增强C |
1.0889 |
1.0889 |
1.0681 |
1.0681 |
0.0208 |
1.95% |
| 2024-07-08 |
009727 |
招商中证500等权重指数增强C |
1.0681 |
1.0681 |
1.0864 |
1.0864 |
-0.0183 |
-1.68% |
| 2024-07-05 |
009727 |
招商中证500等权重指数增强C |
1.0864 |
1.0864 |
1.0785 |
1.0785 |
0.0079 |
0.73% |
| 2024-07-04 |
009727 |
招商中证500等权重指数增强C |
1.0785 |
1.0785 |
1.0989 |
1.0989 |
-0.0204 |
-1.86% |
| 2024-07-03 |
009727 |
招商中证500等权重指数增强C |
1.0989 |
1.0989 |
1.1059 |
1.1059 |
-0.0070 |
-0.63% |
| 2024-07-02 |
009727 |
招商中证500等权重指数增强C |
1.1059 |
1.1059 |
1.1166 |
1.1166 |
-0.0107 |
-0.96% |
| 2024-07-01 |
009727 |
招商中证500等权重指数增强C |
1.1166 |
1.1166 |
1.1048 |
1.1048 |
0.0118 |
1.07% |
| 2024-06-28 |
009727 |
招商中证500等权重指数增强C |
1.1048 |
1.1048 |
1.1002 |
1.1002 |
0.0046 |
0.42% |
| 2024-06-27 |
009727 |
招商中证500等权重指数增强C |
1.1002 |
1.1002 |
1.1172 |
1.1172 |
-0.0170 |
-1.52% |
| 2024-06-26 |
009727 |
招商中证500等权重指数增强C |
1.1172 |
1.1172 |
1.0993 |
1.0993 |
0.0179 |
1.63% |
| 2024-06-25 |
009727 |
招商中证500等权重指数增强C |
1.0993 |
1.0993 |
1.1047 |
1.1047 |
-0.0054 |
-0.49% |
| 2024-06-24 |
009727 |
招商中证500等权重指数增强C |
1.1047 |
1.1047 |
1.1283 |
1.1283 |
-0.0236 |
-2.09% |
| 2024-06-21 |
009727 |
招商中证500等权重指数增强C |
1.1283 |
1.1283 |
1.1238 |
1.1238 |
0.0045 |
0.40% |
| 2024-06-20 |
009727 |
招商中证500等权重指数增强C |
1.1238 |
1.1238 |
1.1397 |
1.1397 |
-0.0159 |
-1.40% |
| 2024-06-19 |
009727 |
招商中证500等权重指数增强C |
1.1397 |
1.1397 |
1.1507 |
1.1507 |
-0.0110 |
-0.96% |
| 2024-06-18 |
009727 |
招商中证500等权重指数增强C |
1.1507 |
1.1507 |
1.1441 |
1.1441 |
0.0066 |
0.58% |
| 2024-06-17 |
009727 |
招商中证500等权重指数增强C |
1.1441 |
1.1441 |
1.1439 |
1.1439 |
0.0002 |
0.02% |
| 2024-06-14 |
009727 |
招商中证500等权重指数增强C |
1.1439 |
1.1439 |
1.1372 |
1.1372 |
0.0067 |
0.59% |
| 2024-06-13 |
009727 |
招商中证500等权重指数增强C |
1.1372 |
1.1372 |
1.1434 |
1.1434 |
-0.0062 |
-0.54% |
| 2024-06-12 |
009727 |
招商中证500等权重指数增强C |
1.1434 |
1.1434 |
1.1422 |
1.1422 |
0.0012 |
0.11% |
| 2024-06-11 |
009727 |
招商中证500等权重指数增强C |
1.1422 |
1.1422 |
1.1434 |
1.1434 |
-0.0012 |
-0.10% |
| 2024-06-07 |
009727 |
招商中证500等权重指数增强C |
1.1434 |
1.1434 |
1.1441 |
1.1441 |
-0.0007 |
-0.06% |
| 2024-06-06 |
009727 |
招商中证500等权重指数增强C |
1.1441 |
1.1441 |
1.1543 |
1.1543 |
-0.0102 |
-0.88% |
| 2024-06-05 |
009727 |
招商中证500等权重指数增强C |
1.1543 |
1.1543 |
1.1685 |
1.1685 |
-0.0142 |
-1.22% |
| 2024-06-04 |
009727 |
招商中证500等权重指数增强C |
1.1685 |
1.1685 |
1.1578 |
1.1578 |
0.0107 |
0.92% |
| 2024-06-03 |
009727 |
招商中证500等权重指数增强C |
1.1578 |
1.1578 |
1.1661 |
1.1661 |
-0.0083 |
-0.71% |
| 2024-05-31 |
009727 |
招商中证500等权重指数增强C |
1.1661 |
1.1661 |
1.1648 |
1.1648 |
0.0013 |
0.11% |
| 2024-05-30 |
009727 |
招商中证500等权重指数增强C |
1.1648 |
1.1648 |
1.1659 |
1.1659 |
-0.0011 |
-0.09% |
| 2024-05-29 |
009727 |
招商中证500等权重指数增强C |
1.1659 |
1.1659 |
1.1631 |
1.1631 |
0.0028 |
0.24% |
| 2024-05-28 |
009727 |
招商中证500等权重指数增强C |
1.1631 |
1.1631 |
1.1742 |
1.1742 |
-0.0111 |
-0.95% |
| 2024-05-27 |
009727 |
招商中证500等权重指数增强C |
1.1742 |
1.1742 |
1.1626 |
1.1626 |
0.0116 |
1.00% |
| 2024-05-24 |
009727 |
招商中证500等权重指数增强C |
1.1626 |
1.1626 |
1.1675 |
1.1675 |
-0.0049 |
-0.42% |
| 2024-05-23 |
009727 |
招商中证500等权重指数增强C |
1.1675 |
1.1675 |
1.1888 |
1.1888 |
-0.0213 |
-1.79% |
| 2024-05-22 |
009727 |
招商中证500等权重指数增强C |
1.1888 |
1.1888 |
1.1935 |
1.1935 |
-0.0047 |
-0.39% |
| 2024-05-21 |
009727 |
招商中证500等权重指数增强C |
1.1935 |
1.1935 |
1.1990 |
1.1990 |
-0.0055 |
-0.46% |
| 2024-05-20 |
009727 |
招商中证500等权重指数增强C |
1.1990 |
1.1990 |
1.1953 |
1.1953 |
0.0037 |
0.31% |
| 2024-05-17 |
009727 |
招商中证500等权重指数增强C |
1.1953 |
1.1953 |
1.1825 |
1.1825 |
0.0128 |
1.08% |
| 2024-05-16 |
009727 |
招商中证500等权重指数增强C |
1.1825 |
1.1825 |
1.1873 |
1.1873 |
-0.0048 |
-0.40% |
| 2024-05-15 |
009727 |
招商中证500等权重指数增强C |
1.1873 |
1.1873 |
1.1977 |
1.1977 |
-0.0104 |
-0.87% |
| 2024-05-14 |
009727 |
招商中证500等权重指数增强C |
1.1977 |
1.1977 |
1.1983 |
1.1983 |
-0.0006 |
-0.05% |
| 2024-05-13 |
009727 |
招商中证500等权重指数增强C |
1.1983 |
1.1983 |
1.2045 |
1.2045 |
-0.0062 |
-0.51% |
| 2024-05-10 |
009727 |
招商中证500等权重指数增强C |
1.2045 |
1.2045 |
1.2056 |
1.2056 |
-0.0011 |
-0.09% |
| 2024-05-09 |
009727 |
招商中证500等权重指数增强C |
1.2056 |
1.2056 |
1.1900 |
1.1900 |
0.0156 |
1.31% |
| 2024-05-08 |
009727 |
招商中证500等权重指数增强C |
1.1900 |
1.1900 |
1.2037 |
1.2037 |
-0.0137 |
-1.14% |
| 2024-05-07 |
009727 |
招商中证500等权重指数增强C |
1.2037 |
1.2037 |
1.2031 |
1.2031 |
0.0006 |
0.05% |
| 2024-05-06 |
009727 |
招商中证500等权重指数增强C |
1.2031 |
1.2031 |
1.1832 |
1.1832 |
0.0199 |
1.68% |
| 2024-04-30 |
009727 |
招商中证500等权重指数增强C |
1.1832 |
1.1832 |
1.1907 |
1.1907 |
-0.0075 |
-0.63% |
| 2024-04-29 |
009727 |
招商中证500等权重指数增强C |
1.1907 |
1.1907 |
1.1708 |
1.1708 |
0.0199 |
1.70% |
| 2024-04-26 |
009727 |
招商中证500等权重指数增强C |
1.1708 |
1.1708 |
1.1534 |
1.1534 |
0.0174 |
1.51% |
| 2024-04-25 |
009727 |
招商中证500等权重指数增强C |
1.1534 |
1.1534 |
1.1534 |
1.1534 |
0.0000 |
0.00% |
| 2024-04-24 |
009727 |
招商中证500等权重指数增强C |
1.1534 |
1.1534 |
1.1409 |
1.1409 |
0.0125 |
1.10% |
| 2024-04-23 |
009727 |
招商中证500等权重指数增强C |
1.1409 |
1.1409 |
1.1517 |
1.1517 |
-0.0108 |
-0.94% |
| 2024-04-22 |
009727 |
招商中证500等权重指数增强C |
1.1517 |
1.1517 |
1.1566 |
1.1566 |
-0.0049 |
-0.42% |
| 2024-04-19 |
009727 |
招商中证500等权重指数增强C |
1.1566 |
1.1566 |
1.1582 |
1.1582 |
-0.0016 |
-0.14% |
| 2024-04-18 |
009727 |
招商中证500等权重指数增强C |
1.1582 |
1.1582 |
1.1531 |
1.1531 |
0.0051 |
0.44% |
| 2024-04-17 |
009727 |
招商中证500等权重指数增强C |
1.1531 |
1.1531 |
1.1234 |
1.1234 |
0.0297 |
2.64% |
| 2024-04-16 |
009727 |
招商中证500等权重指数增强C |
1.1234 |
1.1234 |
1.1539 |
1.1539 |
-0.0305 |
-2.64% |
| 2024-04-15 |
009727 |
招商中证500等权重指数增强C |
1.1539 |
1.1539 |
1.1440 |
1.1440 |
0.0099 |
0.87% |
| 2024-04-12 |
009727 |
招商中证500等权重指数增强C |
1.1440 |
1.1440 |
1.1471 |
1.1471 |
-0.0031 |
-0.27% |
| 2024-04-11 |
009727 |
招商中证500等权重指数增强C |
1.1471 |
1.1471 |
1.1407 |
1.1407 |
0.0064 |
0.56% |
| 2024-04-10 |
009727 |
招商中证500等权重指数增强C |
1.1407 |
1.1407 |
1.1543 |
1.1543 |
-0.0136 |
-1.18% |
| 2024-04-09 |
009727 |
招商中证500等权重指数增强C |
1.1543 |
1.1543 |
1.1447 |
1.1447 |
0.0096 |
0.84% |
| 2024-04-08 |
009727 |
招商中证500等权重指数增强C |
1.1447 |
1.1447 |
1.1627 |
1.1627 |
-0.0180 |
-1.55% |
| 2024-04-03 |
009727 |
招商中证500等权重指数增强C |
1.1627 |
1.1627 |
1.1616 |
1.1616 |
0.0011 |
0.09% |
| 2024-04-02 |
009727 |
招商中证500等权重指数增强C |
1.1616 |
1.1616 |
1.1662 |
1.1662 |
-0.0046 |
-0.39% |
| 2024-04-01 |
009727 |
招商中证500等权重指数增强C |
1.1662 |
1.1662 |
1.1416 |
1.1416 |
0.0246 |
2.15% |
| 2024-03-29 |
009727 |
招商中证500等权重指数增强C |
1.1416 |
1.1416 |
1.1302 |
1.1302 |
0.0114 |
1.01% |
| 2024-03-28 |
009727 |
招商中证500等权重指数增强C |
1.1302 |
1.1302 |
1.1167 |
1.1167 |
0.0135 |
1.21% |
| 2024-03-27 |
009727 |
招商中证500等权重指数增强C |
1.1167 |
1.1167 |
1.1407 |
1.1407 |
-0.0240 |
-2.10% |
| 2024-03-26 |
009727 |
招商中证500等权重指数增强C |
1.1407 |
1.1407 |
1.1430 |
1.1430 |
-0.0023 |
-0.20% |
| 2024-03-25 |
009727 |
招商中证500等权重指数增强C |
1.1430 |
1.1430 |
1.1622 |
1.1622 |
-0.0192 |
-1.65% |
| 2024-03-22 |
009727 |
招商中证500等权重指数增强C |
1.1622 |
1.1622 |
1.1793 |
1.1793 |
-0.0171 |
-1.45% |
| 2024-03-21 |
009727 |
招商中证500等权重指数增强C |
1.1793 |
1.1793 |
1.1799 |
1.1799 |
-0.0006 |
-0.05% |
| 2024-03-20 |
009727 |
招商中证500等权重指数增强C |
1.1799 |
1.1799 |
1.1739 |
1.1739 |
0.0060 |
0.51% |
| 2024-03-19 |
009727 |
招商中证500等权重指数增强C |
1.1739 |
1.1739 |
1.1818 |
1.1818 |
-0.0079 |
-0.67% |
| 2024-03-18 |
009727 |
招商中证500等权重指数增强C |
1.1818 |
1.1818 |
1.1605 |
1.1605 |
0.0213 |
1.84% |
| 2024-03-15 |
009727 |
招商中证500等权重指数增强C |
1.1605 |
1.1605 |
1.1484 |
1.1484 |
0.0121 |
1.05% |
| 2024-03-14 |
009727 |
招商中证500等权重指数增强C |
1.1484 |
1.1484 |
1.1504 |
1.1504 |
-0.0020 |
-0.17% |
| 2024-03-13 |
009727 |
招商中证500等权重指数增强C |
1.1504 |
1.1504 |
1.1512 |
1.1512 |
-0.0008 |
-0.07% |
| 2024-03-12 |
009727 |
招商中证500等权重指数增强C |
1.1512 |
1.1512 |
1.1463 |
1.1463 |
0.0049 |
0.43% |
| 2024-03-11 |
009727 |
招商中证500等权重指数增强C |
1.1463 |
1.1463 |
1.1283 |
1.1283 |
0.0180 |
1.60% |
| 2024-03-08 |
009727 |
招商中证500等权重指数增强C |
1.1283 |
1.1283 |
1.1160 |
1.1160 |
0.0123 |
1.10% |
| 2024-03-07 |
009727 |
招商中证500等权重指数增强C |
1.1160 |
1.1160 |
1.1299 |
1.1299 |
-0.0139 |
-1.23% |
| 2024-03-06 |
009727 |
招商中证500等权重指数增强C |
1.1299 |
1.1299 |
1.1293 |
1.1293 |
0.0006 |
0.05% |
| 2024-03-05 |
009727 |
招商中证500等权重指数增强C |
1.1293 |
1.1293 |
1.1364 |
1.1364 |
-0.0071 |
-0.62% |
| 2024-03-04 |
009727 |
招商中证500等权重指数增强C |
1.1364 |
1.1364 |
1.1350 |
1.1350 |
0.0014 |
0.12% |
| 2024-03-01 |
009727 |
招商中证500等权重指数增强C |
1.1350 |
1.1350 |
1.1287 |
1.1287 |
0.0063 |
0.56% |
| 2024-02-29 |
009727 |
招商中证500等权重指数增强C |
1.1287 |
1.1287 |
1.0955 |
1.0955 |
0.0332 |
3.03% |
| 2024-02-28 |
009727 |
招商中证500等权重指数增强C |
1.0955 |
1.0955 |
1.1253 |
1.1253 |
-0.0298 |
-2.65% |
| 2024-02-27 |
009727 |
招商中证500等权重指数增强C |
1.1253 |
1.1253 |
1.1039 |
1.1039 |
0.0214 |
1.94% |
| 2024-02-26 |
009727 |
招商中证500等权重指数增强C |
1.1039 |
1.1039 |
1.1013 |
1.1013 |
0.0026 |
0.24% |
| 2024-02-23 |
009727 |
招商中证500等权重指数增强C |
1.1013 |
1.1013 |
1.0961 |
1.0961 |
0.0052 |
0.47% |
| 2024-02-22 |
009727 |
招商中证500等权重指数增强C |
1.0961 |
1.0961 |
1.0890 |
1.0890 |
0.0071 |
0.65% |
| 2024-02-21 |
009727 |
招商中证500等权重指数增强C |
1.0890 |
1.0890 |
1.0843 |
1.0843 |
0.0047 |
0.43% |
| 2024-02-20 |
009727 |
招商中证500等权重指数增强C |
1.0843 |
1.0843 |
1.0853 |
1.0853 |
-0.0010 |
-0.09% |
| 2024-02-19 |
009727 |
招商中证500等权重指数增强C |
1.0853 |
1.0853 |
1.0891 |
1.0891 |
-0.0038 |
-0.35% |
