近一季招商沪深300指数增强A基金净值查询
查询指定日期范围招商沪深300指数A004190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
招商沪深300指数A |
1.4379 |
-0.02% |
| 2024-05-06 |
招商沪深300指数A |
1.4382 |
1.45% |
| 2024-04-30 |
招商沪深300指数A |
1.4177 |
-0.27% |
| 2024-04-29 |
招商沪深300指数A |
1.4215 |
0.67% |
| 2024-04-26 |
招商沪深300指数A |
1.4121 |
1.26% |
| 2024-04-25 |
招商沪深300指数A |
1.3945 |
0.25% |
| 2024-04-24 |
招商沪深300指数A |
1.3910 |
0.33% |
| 2024-04-23 |
招商沪深300指数A |
1.3864 |
-0.75% |
| 2024-04-22 |
招商沪深300指数A |
1.3969 |
-0.41% |
| 2024-04-19 |
招商沪深300指数A |
1.4027 |
-0.56% |
| 2024-04-18 |
招商沪深300指数A |
1.4106 |
0.13% |
| 2024-04-17 |
招商沪深300指数A |
1.4087 |
1.66% |
| 2024-04-16 |
招商沪深300指数A |
1.3857 |
-1.26% |
| 2024-04-15 |
招商沪深300指数A |
1.4034 |
2.04% |
| 2024-04-12 |
招商沪深300指数A |
1.3753 |
-0.78% |
| 2024-04-11 |
招商沪深300指数A |
1.3861 |
0.17% |
| 2024-04-10 |
招商沪深300指数A |
1.3838 |
-0.77% |
| 2024-04-09 |
招商沪深300指数A |
1.3945 |
-0.19% |
| 2024-04-08 |
招商沪深300指数A |
1.3972 |
-0.98% |
| 2024-04-03 |
招商沪深300指数A |
1.4110 |
-0.06% |
| 2024-04-02 |
招商沪深300指数A |
1.4118 |
-0.28% |
| 2024-04-01 |
招商沪深300指数A |
1.4157 |
1.67% |
| 2024-03-29 |
招商沪深300指数A |
1.3925 |
0.77% |
| 2024-03-28 |
招商沪深300指数A |
1.3819 |
0.56% |
| 2024-03-27 |
招商沪深300指数A |
1.3742 |
-0.99% |
| 2024-03-26 |
招商沪深300指数A |
1.3880 |
0.50% |
| 2024-03-25 |
招商沪深300指数A |
1.3811 |
-0.43% |
| 2024-03-22 |
招商沪深300指数A |
1.3871 |
-1.01% |
| 2024-03-21 |
招商沪深300指数A |
1.4012 |
0.00% |
| 2024-03-20 |
招商沪深300指数A |
1.4012 |
0.25% |
| 2024-03-19 |
招商沪深300指数A |
1.3977 |
-0.80% |
| 2024-03-18 |
招商沪深300指数A |
1.4090 |
1.07% |
| 2024-03-15 |
招商沪深300指数A |
1.3941 |
0.22% |
| 2024-03-14 |
招商沪深300指数A |
1.3911 |
-0.30% |
| 2024-03-13 |
招商沪深300指数A |
1.3953 |
-0.48% |
| 2024-03-12 |
招商沪深300指数A |
1.4021 |
0.09% |
| 2024-03-11 |
招商沪深300指数A |
1.4008 |
1.34% |
| 2024-03-08 |
招商沪深300指数A |
1.3823 |
0.60% |
| 2024-03-07 |
招商沪深300指数A |
1.3740 |
-0.64% |
| 2024-03-06 |
招商沪深300指数A |
1.3828 |
-0.26% |
| 2024-03-05 |
招商沪深300指数A |
1.3864 |
0.46% |
| 2024-03-04 |
招商沪深300指数A |
1.3800 |
0.31% |
| 2024-03-01 |
招商沪深300指数A |
1.3757 |
0.59% |
| 2024-02-29 |
招商沪深300指数A |
1.3676 |
2.02% |
| 2024-02-28 |
招商沪深300指数A |
1.3405 |
-1.25% |
| 2024-02-27 |
招商沪深300指数A |
1.3575 |
1.03% |
| 2024-02-26 |
招商沪深300指数A |
1.3437 |
-0.83% |
| 2024-02-23 |
招商沪深300指数A |
1.3549 |
0.30% |
| 2024-02-22 |
招商沪深300指数A |
1.3508 |
0.77% |
| 2024-02-21 |
招商沪深300指数A |
1.3405 |
1.35% |
| 2024-02-20 |
招商沪深300指数A |
1.3227 |
0.17% |
| 2024-02-19 |
招商沪深300指数A |
1.3205 |
0.94% |
