近一月招商沪深300指数增强A|招商沪深300指数A基金净值查询
查询指定日期范围招商沪深300指数增强A004190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
招商沪深300指数增强A |
1.8414 |
0.47% |
| 2025-12-23 |
招商沪深300指数增强A |
1.8328 |
0.28% |
| 2025-12-22 |
招商沪深300指数增强A |
1.8277 |
1.06% |
| 2025-12-19 |
招商沪深300指数增强A |
1.8085 |
0.51% |
| 2025-12-18 |
招商沪深300指数增强A |
1.7993 |
-0.79% |
| 2025-12-17 |
招商沪深300指数增强A |
1.8137 |
2.07% |
| 2025-12-16 |
招商沪深300指数增强A |
1.7769 |
-1.14% |
| 2025-12-15 |
招商沪深300指数增强A |
1.7974 |
-0.54% |
| 2025-12-12 |
招商沪深300指数增强A |
1.8072 |
0.72% |
| 2025-12-11 |
招商沪深300指数增强A |
1.7943 |
-0.65% |
| 2025-12-10 |
招商沪深300指数增强A |
1.8061 |
-0.02% |
| 2025-12-09 |
招商沪深300指数增强A |
1.8065 |
-0.20% |
| 2025-12-08 |
招商沪深300指数增强A |
1.8101 |
0.74% |
| 2025-12-05 |
招商沪深300指数增强A |
1.7968 |
0.97% |
| 2025-12-04 |
招商沪深300指数增强A |
1.7795 |
0.31% |
| 2025-12-03 |
招商沪深300指数增强A |
1.7740 |
-0.35% |
| 2025-12-02 |
招商沪深300指数增强A |
1.7803 |
-0.38% |
| 2025-12-01 |
招商沪深300指数增强A |
1.7871 |
0.94% |
| 2025-11-28 |
招商沪深300指数增强A |
1.7704 |
0.40% |
| 2025-11-27 |
招商沪深300指数增强A |
1.7633 |
-0.10% |
| 2025-11-26 |
招商沪深300指数增强A |
1.7650 |
0.51% |
| 2025-11-25 |
招商沪深300指数增强A |
1.7561 |
0.97% |
