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 |
| 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% |
| 2025-11-24 |
招商沪深300指数增强A |
1.7393 |
-0.03% |
| 2025-11-21 |
招商沪深300指数增强A |
1.7398 |
-2.47% |
| 2025-11-20 |
招商沪深300指数增强A |
1.7838 |
-0.42% |
| 2025-11-19 |
招商沪深300指数增强A |
1.7914 |
0.28% |
| 2025-11-18 |
招商沪深300指数增强A |
1.7864 |
-0.65% |
| 2025-11-17 |
招商沪深300指数增强A |
1.7980 |
-0.75% |
| 2025-11-14 |
招商沪深300指数增强A |
1.8116 |
-1.44% |
| 2025-11-13 |
招商沪深300指数增强A |
1.8381 |
1.15% |
| 2025-11-12 |
招商沪深300指数增强A |
1.8172 |
0.21% |
| 2025-11-11 |
招商沪深300指数增强A |
1.8134 |
-1.07% |
| 2025-11-10 |
招商沪深300指数增强A |
1.8331 |
-0.11% |
| 2025-11-07 |
招商沪深300指数增强A |
1.8352 |
-0.66% |
| 2025-11-06 |
招商沪深300指数增强A |
1.8473 |
1.47% |
| 2025-11-05 |
招商沪深300指数增强A |
1.8206 |
0.16% |
| 2025-11-04 |
招商沪深300指数增强A |
1.8177 |
-0.82% |
| 2025-11-03 |
招商沪深300指数增强A |
1.8327 |
-0.19% |
| 2025-10-31 |
招商沪深300指数增强A |
1.8362 |
-1.46% |
| 2025-10-30 |
招商沪深300指数增强A |
1.8634 |
-1.11% |
| 2025-10-29 |
招商沪深300指数增强A |
1.8844 |
1.40% |
| 2025-10-28 |
招商沪深300指数增强A |
1.8584 |
-0.18% |
| 2025-10-27 |
招商沪深300指数增强A |
1.8617 |
1.51% |
| 2025-10-24 |
招商沪深300指数增强A |
1.8340 |
1.58% |
| 2025-10-23 |
招商沪深300指数增强A |
1.8054 |
0.11% |
| 2025-10-22 |
招商沪深300指数增强A |
1.8035 |
-0.20% |
| 2025-10-21 |
招商沪深300指数增强A |
1.8071 |
1.79% |
| 2025-10-20 |
招商沪深300指数增强A |
1.7754 |
0.69% |
| 2025-10-17 |
招商沪深300指数增强A |
1.7632 |
-2.33% |
| 2025-10-16 |
招商沪深300指数增强A |
1.8052 |
-0.02% |
| 2025-10-15 |
招商沪深300指数增强A |
1.8055 |
1.79% |
| 2025-10-14 |
招商沪深300指数增强A |
1.7737 |
-1.47% |
| 2025-10-13 |
招商沪深300指数增强A |
1.8002 |
-0.61% |
| 2025-10-10 |
招商沪深300指数增强A |
1.8113 |
-1.54% |
| 2025-10-09 |
招商沪深300指数增强A |
1.8397 |
1.44% |
| 2025-09-30 |
招商沪深300指数增强A |
1.8136 |
0.42% |
| 2025-09-29 |
招商沪深300指数增强A |
1.8060 |
1.55% |
| 2025-09-26 |
招商沪深300指数增强A |
1.7784 |
-0.60% |
| 2025-09-25 |
招商沪深300指数增强A |
1.7891 |
0.49% |
| 2025-09-24 |
招商沪深300指数增强A |
1.7803 |
1.03% |
| 2025-09-23 |
招商沪深300指数增强A |
1.7622 |
0.06% |
| 2025-09-22 |
招商沪深300指数增强A |
1.7611 |
0.37% |
| 2025-09-19 |
招商沪深300指数增强A |
1.7546 |
-0.13% |
| 2025-09-18 |
招商沪深300指数增强A |
1.7568 |
-1.25% |
| 2025-09-17 |
招商沪深300指数增强A |
1.7791 |
0.63% |
| 2025-09-16 |
招商沪深300指数增强A |
1.7679 |
-0.32% |
