近一月招商中证500指数C基金净值查询
查询指定日期范围招商中证500指数C004193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商中证500指数C |
1.2488 |
-0.53% |
| 2024-04-29 |
招商中证500指数C |
1.2554 |
1.63% |
| 2024-04-26 |
招商中证500指数C |
1.2353 |
1.81% |
| 2024-04-25 |
招商中证500指数C |
1.2133 |
-0.13% |
| 2024-04-24 |
招商中证500指数C |
1.2149 |
1.21% |
| 2024-04-23 |
招商中证500指数C |
1.2004 |
-1.17% |
| 2024-04-22 |
招商中证500指数C |
1.2146 |
-0.69% |
| 2024-04-19 |
招商中证500指数C |
1.2230 |
-0.36% |
| 2024-04-18 |
招商中证500指数C |
1.2274 |
0.29% |
| 2024-04-17 |
招商中证500指数C |
1.2239 |
2.79% |
| 2024-04-16 |
招商中证500指数C |
1.1907 |
-2.61% |
| 2024-04-15 |
招商中证500指数C |
1.2226 |
0.96% |
| 2024-04-12 |
招商中证500指数C |
1.2110 |
-0.30% |
| 2024-04-11 |
招商中证500指数C |
1.2146 |
0.60% |
| 2024-04-10 |
招商中证500指数C |
1.2074 |
-1.19% |
| 2024-04-09 |
招商中证500指数C |
1.2219 |
0.73% |
| 2024-04-08 |
招商中证500指数C |
1.2131 |
-1.47% |
| 2024-04-03 |
招商中证500指数C |
1.2312 |
-0.19% |
| 2024-04-02 |
招商中证500指数C |
1.2336 |
-0.15% |
| 2024-04-01 |
招商中证500指数C |
1.2355 |
2.28% |
