近一年招商沪深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% |
| 2026-06-16 |
招商沪深300指数增强A |
1.8405 |
-0.39% |
| 2026-06-15 |
招商沪深300指数增强A |
1.8477 |
2.31% |
| 2026-06-12 |
招商沪深300指数增强A |
1.8059 |
1.82% |
| 2026-06-11 |
招商沪深300指数增强A |
1.7737 |
-0.52% |
| 2026-06-10 |
招商沪深300指数增强A |
1.7830 |
-1.14% |
| 2026-06-09 |
招商沪深300指数增强A |
1.8035 |
1.37% |
| 2026-06-08 |
招商沪深300指数增强A |
1.7791 |
-2.19% |
| 2026-06-05 |
招商沪深300指数增强A |
1.8190 |
-1.32% |
| 2026-06-04 |
招商沪深300指数增强A |
1.8433 |
-0.86% |
| 2026-06-03 |
招商沪深300指数增强A |
1.8593 |
0.09% |
| 2026-06-02 |
招商沪深300指数增强A |
1.8577 |
1.34% |
| 2026-06-01 |
招商沪深300指数增强A |
1.8332 |
0.10% |
| 2026-05-29 |
招商沪深300指数增强A |
1.8313 |
-0.28% |
| 2026-05-28 |
招商沪深300指数增强A |
1.8365 |
-0.29% |
| 2026-05-27 |
招商沪深300指数增强A |
1.8419 |
-0.97% |
| 2026-05-26 |
招商沪深300指数增强A |
1.8599 |
0.68% |
| 2026-05-25 |
招商沪深300指数增强A |
1.8474 |
0.77% |
| 2026-05-22 |
招商沪深300指数增强A |
1.8333 |
1.48% |
| 2026-05-21 |
招商沪深300指数增强A |
1.8065 |
-1.56% |
| 2026-05-20 |
招商沪深300指数增强A |
1.8352 |
-0.29% |
| 2026-05-19 |
招商沪深300指数增强A |
1.8405 |
0.30% |
| 2026-05-18 |
招商沪深300指数增强A |
1.8350 |
-0.64% |
| 2026-05-15 |
招商沪深300指数增强A |
1.8468 |
-1.28% |
| 2026-05-14 |
招商沪深300指数增强A |
1.8707 |
-1.68% |
| 2026-05-13 |
招商沪深300指数增强A |
1.9027 |
1.03% |
| 2026-05-12 |
招商沪深300指数增强A |
1.8833 |
-0.37% |
| 2026-05-11 |
招商沪深300指数增强A |
1.8902 |
0.95% |
| 2026-05-08 |
招商沪深300指数增强A |
1.8724 |
-0.02% |
| 2026-04-30 |
招商沪深300指数增强A |
1.8495 |
-0.47% |
| 2026-04-29 |
招商沪深300指数增强A |
1.8582 |
1.16% |
| 2026-04-28 |
招商沪深300指数增强A |
1.8369 |
-0.11% |
| 2026-04-27 |
招商沪深300指数增强A |
1.8389 |
-0.11% |
| 2026-04-24 |
招商沪深300指数增强A |
1.8410 |
0.04% |
| 2026-04-23 |
招商沪深300指数增强A |
1.8403 |
-0.50% |
| 2026-04-22 |
招商沪深300指数增强A |
1.8495 |
0.46% |
| 2026-04-21 |
招商沪深300指数增强A |
1.8410 |
0.28% |
| 2026-04-20 |
招商沪深300指数增强A |
1.8358 |
0.66% |
| 2026-04-17 |
招商沪深300指数增强A |
1.8238 |
-0.54% |
| 2026-04-16 |
招商沪深300指数增强A |
1.8337 |
1.10% |
| 2026-04-15 |
招商沪深300指数增强A |
1.8137 |
-0.13% |
| 2026-04-14 |
招商沪深300指数增强A |
1.8161 |
1.02% |
| 2026-04-13 |
招商沪深300指数增强A |
1.7978 |
0.00% |
| 2026-04-10 |
招商沪深300指数增强A |
1.7978 |
1.43% |
| 2026-04-09 |
招商沪深300指数增强A |
1.7725 |
-0.73% |
| 2026-04-08 |
招商沪深300指数增强A |
1.7856 |
3.32% |
| 2026-04-07 |
招商沪深300指数增强A |
1.7282 |
0.07% |
| 2026-04-03 |
招商沪深300指数增强A |
1.7270 |
-1.29% |
| 2026-04-02 |
招商沪深300指数增强A |
1.7495 |
-0.93% |
| 2026-04-01 |
招商沪深300指数增强A |
1.7659 |
1.69% |
| 2026-03-31 |
招商沪深300指数增强A |
1.7365 |
-0.54% |
| 2026-03-30 |
招商沪深300指数增强A |
1.7459 |
-0.37% |
| 2026-03-27 |
招商沪深300指数增强A |
1.7524 |
0.70% |
| 2026-03-26 |
招商沪深300指数增强A |
1.7402 |
-1.35% |
| 2026-03-25 |
招商沪深300指数增强A |
1.7640 |
1.79% |
| 2026-03-24 |
招商沪深300指数增强A |
1.7330 |
1.62% |
| 2026-03-23 |
招商沪深300指数增强A |
1.7054 |
-3.59% |
| 2026-03-20 |
招商沪深300指数增强A |
1.7689 |
-0.82% |
| 2026-03-19 |
招商沪深300指数增强A |
1.7836 |
-2.20% |
| 2026-03-18 |
招商沪深300指数增强A |
1.8238 |
0.20% |
| 2026-03-17 |
招商沪深300指数增强A |
1.8202 |
-0.45% |
| 2026-03-16 |
招商沪深300指数增强A |
1.8285 |
-0.45% |
| 2026-03-13 |
招商沪深300指数增强A |
1.8367 |
-0.45% |
| 2026-03-12 |
招商沪深300指数增强A |
1.8450 |
-0.31% |
| 2026-03-11 |
招商沪深300指数增强A |
1.8508 |
0.66% |
| 2026-03-10 |
招商沪深300指数增强A |
1.8387 |
1.24% |
| 2026-03-09 |
招商沪深300指数增强A |
1.8161 |
-1.02% |
| 2026-03-06 |
招商沪深300指数增强A |
1.8349 |
0.42% |
| 2026-03-05 |
招商沪深300指数增强A |
1.8273 |
0.94% |
| 2026-03-04 |
招商沪深300指数增强A |
1.8102 |
-1.13% |
| 2026-03-03 |
招商沪深300指数增强A |
1.8309 |
-1.78% |
| 2026-03-02 |
招商沪深300指数增强A |
1.8641 |
-0.52% |
| 2026-02-27 |
招商沪深300指数增强A |
1.8739 |
-0.18% |
| 2026-02-26 |
招商沪深300指数增强A |
1.8773 |
-0.15% |
| 2026-02-25 |
招商沪深300指数增强A |
1.8802 |
0.46% |
| 2026-02-24 |
招商沪深300指数增强A |
1.8716 |
0.62% |
| 2026-02-13 |
招商沪深300指数增强A |
1.8600 |
-1.25% |
| 2026-02-12 |
招商沪深300指数增强A |
1.8835 |
0.09% |
| 2026-02-11 |
招商沪深300指数增强A |
1.8818 |
-0.08% |
| 2026-02-10 |
招商沪深300指数增强A |
1.8833 |
0.29% |
| 2026-02-09 |
招商沪深300指数增强A |
1.8778 |
1.27% |
| 2026-02-06 |
招商沪深300指数增强A |
1.8543 |
-0.30% |
| 2026-02-05 |
招商沪深300指数增强A |
1.8599 |
-0.52% |
| 2026-02-04 |
招商沪深300指数增强A |
1.8697 |
0.91% |
| 2026-02-03 |
招商沪深300指数增强A |
1.8529 |
1.49% |
| 2026-02-02 |
招商沪深300指数增强A |
1.8257 |
-2.10% |
| 2026-01-30 |
招商沪深300指数增强A |
1.8649 |
-1.34% |
| 2026-01-29 |
招商沪深300指数增强A |
1.8903 |
0.72% |
| 2026-01-28 |
招商沪深300指数增强A |
1.8768 |
0.01% |
| 2026-01-27 |
招商沪深300指数增强A |
1.8766 |
-0.03% |
| 2026-01-26 |
招商沪深300指数增强A |
1.8771 |
0.12% |
| 2026-01-23 |
招商沪深300指数增强A |
1.8748 |
-0.13% |
| 2026-01-22 |
招商沪深300指数增强A |
1.8772 |
-0.23% |
| 2026-01-21 |
招商沪深300指数增强A |
1.8815 |
0.12% |
| 2026-01-20 |
招商沪深300指数增强A |
1.8793 |
-0.19% |
| 2026-01-19 |
招商沪深300指数增强A |
1.8829 |
0.19% |
| 2026-01-16 |
招商沪深300指数增强A |
1.8794 |
-0.24% |
| 2026-01-15 |
招商沪深300指数增强A |
1.8839 |
0.05% |
| 2026-01-14 |
招商沪深300指数增强A |
1.8830 |
-0.35% |
| 2026-01-13 |
招商沪深300指数增强A |
1.8897 |
-0.28% |
| 2026-01-12 |
招商沪深300指数增强A |
1.8951 |
0.47% |
| 2026-01-09 |
招商沪深300指数增强A |
1.8863 |
0.62% |
| 2026-01-08 |
招商沪深300指数增强A |
1.8747 |
-0.76% |
| 2026-01-07 |
招商沪深300指数增强A |
1.8890 |
-0.53% |
| 2026-01-06 |
招商沪深300指数增强A |
1.8991 |
1.45% |
| 2026-01-05 |
招商沪深300指数增强A |
1.8719 |
1.77% |
| 2025-12-31 |
招商沪深300指数增强A |
1.8393 |
-0.42% |
| 2025-12-30 |
招商沪深300指数增强A |
1.8471 |
0.26% |
| 2025-12-29 |
招商沪深300指数增强A |
1.8423 |
-0.50% |
| 2025-12-26 |
招商沪深300指数增强A |
1.8515 |
0.22% |
| 2025-12-25 |
招商沪深300指数增强A |
1.8475 |
0.33% |
| 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% |
| 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% |
