近一季招商沪深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 |
| 2026-09-16 |
招商沪深300指数增强A |
1.7618 |
0.47% |
| 2026-09-15 |
招商沪深300指数增强A |
1.7536 |
-0.70% |
| 2026-09-14 |
招商沪深300指数增强A |
1.7659 |
-0.51% |
| 2026-09-11 |
招商沪深300指数增强A |
1.7750 |
-1.02% |
| 2026-09-10 |
招商沪深300指数增强A |
1.7933 |
-0.56% |
| 2026-09-09 |
招商沪深300指数增强A |
1.8034 |
0.33% |
| 2026-09-08 |
招商沪深300指数增强A |
1.7974 |
-0.17% |
| 2026-09-07 |
招商沪深300指数增强A |
1.8005 |
0.58% |
| 2026-09-04 |
招商沪深300指数增强A |
1.7901 |
-0.31% |
| 2026-09-03 |
招商沪深300指数增强A |
1.7956 |
-0.01% |
| 2026-09-02 |
招商沪深300指数增强A |
1.7958 |
-1.26% |
| 2026-09-01 |
招商沪深300指数增强A |
1.8187 |
-0.08% |
| 2026-08-31 |
招商沪深300指数增强A |
1.8201 |
0.55% |
| 2026-08-28 |
招商沪深300指数增强A |
1.8102 |
-0.13% |
| 2026-08-27 |
招商沪深300指数增强A |
1.8126 |
1.01% |
| 2026-08-26 |
招商沪深300指数增强A |
1.7945 |
0.74% |
| 2026-08-25 |
招商沪深300指数增强A |
1.7814 |
-0.10% |
| 2026-08-24 |
招商沪深300指数增强A |
1.7831 |
-1.17% |
| 2026-08-21 |
招商沪深300指数增强A |
1.8043 |
0.79% |
| 2026-08-20 |
招商沪深300指数增强A |
1.7901 |
0.51% |
| 2026-08-19 |
招商沪深300指数增强A |
1.7810 |
-2.73% |
| 2026-08-18 |
招商沪深300指数增强A |
1.8309 |
-0.22% |
| 2026-08-17 |
招商沪深300指数增强A |
1.8349 |
1.79% |
| 2026-08-14 |
招商沪深300指数增强A |
1.8027 |
0.32% |
| 2026-08-13 |
招商沪深300指数增强A |
1.7970 |
-0.96% |
| 2026-08-12 |
招商沪深300指数增强A |
1.8144 |
0.87% |
| 2026-08-11 |
招商沪深300指数增强A |
1.7987 |
-0.74% |
| 2026-08-10 |
招商沪深300指数增强A |
1.8121 |
0.15% |
| 2026-08-07 |
招商沪深300指数增强A |
1.8093 |
1.42% |
| 2026-08-06 |
招商沪深300指数增强A |
1.7839 |
0.17% |
| 2026-08-05 |
招商沪深300指数增强A |
1.7808 |
1.93% |
| 2026-08-04 |
招商沪深300指数增强A |
1.7470 |
1.87% |
| 2026-08-03 |
招商沪深300指数增强A |
1.7149 |
-0.71% |
| 2026-07-31 |
招商沪深300指数增强A |
1.7272 |
1.21% |
| 2026-07-30 |
招商沪深300指数增强A |
1.7066 |
-1.15% |
| 2026-07-29 |
招商沪深300指数增强A |
1.7264 |
0.99% |
| 2026-07-28 |
招商沪深300指数增强A |
1.7095 |
-3.01% |
| 2026-07-27 |
招商沪深300指数增强A |
1.7626 |
2.18% |
| 2026-07-24 |
招商沪深300指数增强A |
1.7250 |
-2.05% |
| 2026-07-23 |
招商沪深300指数增强A |
1.7611 |
1.27% |
| 2026-07-22 |
招商沪深300指数增强A |
1.7390 |
0.09% |
| 2026-07-21 |
招商沪深300指数增强A |
1.7374 |
2.93% |
| 2026-07-20 |
招商沪深300指数增强A |
1.6879 |
0.46% |
| 2026-07-17 |
招商沪深300指数增强A |
1.6801 |
-3.52% |
| 2026-07-16 |
招商沪深300指数增强A |
1.7414 |
-1.92% |
| 2026-07-15 |
招商沪深300指数增强A |
1.7754 |
-0.05% |
| 2026-07-14 |
招商沪深300指数增强A |
1.7762 |
2.75% |
| 2026-07-13 |
招商沪深300指数增强A |
1.7287 |
-2.45% |
| 2026-07-10 |
招商沪深300指数增强A |
1.7721 |
-1.19% |
| 2026-07-09 |
招商沪深300指数增强A |
1.7934 |
1.68% |
| 2026-07-08 |
招商沪深300指数增强A |
1.7637 |
-1.15% |
| 2026-07-07 |
招商沪深300指数增强A |
1.7843 |
-1.79% |
| 2026-07-06 |
招商沪深300指数增强A |
1.8169 |
-0.06% |
| 2026-07-03 |
招商沪深300指数增强A |
1.8180 |
1.04% |
| 2026-07-02 |
招商沪深300指数增强A |
1.7993 |
-1.73% |
| 2026-07-01 |
招商沪深300指数增强A |
1.8309 |
-0.03% |
| 2026-06-30 |
招商沪深300指数增强A |
1.8315 |
0.35% |
| 2026-06-29 |
招商沪深300指数增强A |
1.8251 |
0.40% |
| 2026-06-26 |
招商沪深300指数增强A |
1.8178 |
-3.26% |
| 2026-06-25 |
招商沪深300指数增强A |
1.8790 |
0.21% |
| 2026-06-24 |
招商沪深300指数增强A |
1.8750 |
1.01% |
| 2026-06-23 |
招商沪深300指数增强A |
1.8563 |
-2.60% |
| 2026-06-22 |
招商沪深300指数增强A |
1.9059 |
2.61% |
| 2026-06-18 |
招商沪深300指数增强A |
1.8574 |
-0.05% |
| 2026-06-17 |
招商沪深300指数增强A |
1.8584 |
0.97% |
