近一年招商沪深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% |
| 2024-02-08 |
招商沪深300指数A |
1.3082 |
0.51% |
| 2024-02-07 |
招商沪深300指数A |
1.3015 |
1.28% |
| 2024-02-06 |
招商沪深300指数A |
1.2850 |
3.40% |
| 2024-02-05 |
招商沪深300指数A |
1.2427 |
-0.01% |
| 2024-02-02 |
招商沪深300指数A |
1.2428 |
-1.35% |
| 2024-02-01 |
招商沪深300指数A |
1.2598 |
0.11% |
| 2024-01-31 |
招商沪深300指数A |
1.2584 |
-1.03% |
| 2024-01-30 |
招商沪深300指数A |
1.2715 |
-1.65% |
| 2024-01-29 |
招商沪深300指数A |
1.2928 |
-0.92% |
| 2024-01-26 |
招商沪深300指数A |
1.3048 |
-0.14% |
| 2024-01-25 |
招商沪深300指数A |
1.3066 |
1.94% |
| 2024-01-24 |
招商沪深300指数A |
1.2817 |
1.46% |
| 2024-01-23 |
招商沪深300指数A |
1.2633 |
0.51% |
| 2024-01-22 |
招商沪深300指数A |
1.2569 |
-1.81% |
| 2024-01-19 |
招商沪深300指数A |
1.2801 |
-0.15% |
| 2024-01-18 |
招商沪深300指数A |
1.2820 |
0.98% |
| 2024-01-17 |
招商沪深300指数A |
1.2695 |
-1.95% |
| 2024-01-16 |
招商沪深300指数A |
1.2947 |
0.72% |
| 2024-01-15 |
招商沪深300指数A |
1.2855 |
0.05% |
| 2024-01-12 |
招商沪深300指数A |
1.2849 |
-0.21% |
| 2024-01-11 |
招商沪深300指数A |
1.2876 |
0.64% |
| 2024-01-10 |
招商沪深300指数A |
1.2794 |
-0.27% |
| 2024-01-09 |
招商沪深300指数A |
1.2829 |
0.33% |
| 2024-01-08 |
招商沪深300指数A |
1.2787 |
-1.27% |
| 2024-01-05 |
招商沪深300指数A |
1.2951 |
-0.52% |
| 2024-01-04 |
招商沪深300指数A |
1.3019 |
-0.84% |
| 2024-01-03 |
招商沪深300指数A |
1.3129 |
-0.03% |
| 2024-01-02 |
招商沪深300指数A |
1.3133 |
-1.10% |
| 2023-12-29 |
招商沪深300指数A |
1.3279 |
0.50% |
| 2023-12-28 |
招商沪深300指数A |
1.3213 |
1.98% |
| 2023-12-27 |
招商沪深300指数A |
1.2956 |
0.30% |
| 2023-12-26 |
招商沪深300指数A |
1.2917 |
-0.49% |
| 2023-12-25 |
招商沪深300指数A |
1.2980 |
0.25% |
| 2023-12-22 |
招商沪深300指数A |
1.2947 |
0.02% |
| 2023-12-21 |
招商沪深300指数A |
1.2944 |
0.86% |
| 2023-12-20 |
招商沪深300指数A |
1.2834 |
-0.76% |
| 2023-12-19 |
招商沪深300指数A |
1.2932 |
0.19% |
| 2023-12-18 |
招商沪深300指数A |
1.2908 |
-0.49% |
| 2023-12-15 |
招商沪深300指数A |
1.2972 |
-0.26% |
| 2023-12-14 |
招商沪深300指数A |
1.3006 |
-0.48% |
| 2023-12-13 |
招商沪深300指数A |
1.3069 |
-1.50% |
| 2023-12-12 |
招商沪深300指数A |
1.3268 |
0.20% |
| 2023-12-11 |
招商沪深300指数A |
1.3242 |
0.33% |
| 2023-12-08 |
招商沪深300指数A |
1.3199 |
0.08% |
| 2023-12-07 |
招商沪深300指数A |
1.3188 |
-0.21% |
| 2023-12-06 |
招商沪深300指数A |
1.3216 |
0.19% |
| 2023-12-05 |
招商沪深300指数A |
1.3191 |
-1.66% |
| 2023-12-04 |
招商沪深300指数A |
1.3414 |
-0.60% |
| 2023-12-01 |
招商沪深300指数A |
1.3495 |
-0.32% |
| 2023-11-30 |
招商沪深300指数A |
1.3539 |
0.29% |
| 2023-11-29 |
招商沪深300指数A |
1.3500 |
-0.82% |
| 2023-11-28 |
招商沪深300指数A |
1.3611 |
0.27% |
| 2023-11-27 |
招商沪深300指数A |
1.3575 |
-0.54% |
| 2023-11-24 |
招商沪深300指数A |
1.3649 |
-0.66% |
| 2023-11-23 |
招商沪深300指数A |
1.3739 |
0.43% |
| 2023-11-22 |
招商沪深300指数A |
1.3680 |
-0.91% |
| 2023-11-20 |
招商沪深300指数A |
1.3783 |
0.36% |
| 2023-11-17 |
招商沪深300指数A |
1.3734 |
0.03% |
| 2023-11-16 |
招商沪深300指数A |
1.3730 |
-0.84% |
| 2023-11-15 |
招商沪深300指数A |
1.3846 |
0.65% |
| 2023-11-14 |
招商沪深300指数A |
1.3757 |
0.07% |
| 2023-11-13 |
招商沪深300指数A |
1.3748 |
-0.05% |
| 2023-11-10 |
招商沪深300指数A |
1.3755 |
-0.69% |
| 2023-11-09 |
招商沪深300指数A |
1.3851 |
0.06% |
| 2023-11-08 |
招商沪深300指数A |
1.3843 |
-0.30% |
| 2023-11-07 |
招商沪深300指数A |
1.3884 |
-0.31% |
| 2023-11-06 |
招商沪深300指数A |
1.3927 |
1.18% |
| 2023-11-03 |
招商沪深300指数A |
1.3764 |
0.72% |
| 2023-11-02 |
招商沪深300指数A |
1.3665 |
-0.38% |
| 2023-11-01 |
招商沪深300指数A |
1.3717 |
0.16% |
| 2023-10-31 |
招商沪深300指数A |
1.3695 |
-0.33% |
| 2023-10-30 |
招商沪深300指数A |
1.3740 |
0.39% |
| 2023-10-27 |
招商沪深300指数A |
1.3686 |
1.24% |
| 2023-10-26 |
招商沪深300指数A |
1.3518 |
0.48% |
| 2023-10-25 |
招商沪深300指数A |
1.3454 |
0.65% |
| 2023-10-24 |
招商沪深300指数A |
1.3367 |
0.44% |
| 2023-10-23 |
招商沪深300指数A |
1.3308 |
-1.03% |
| 2023-10-20 |
招商沪深300指数A |
1.3447 |
-0.58% |
| 2023-10-19 |
招商沪深300指数A |
1.3525 |
-1.97% |
| 2023-10-18 |
招商沪深300指数A |
1.3797 |
-0.83% |
| 2023-10-17 |
招商沪深300指数A |
1.3912 |
0.31% |
| 2023-10-16 |
招商沪深300指数A |
1.3869 |
-0.99% |
| 2023-10-13 |
招商沪深300指数A |
1.4008 |
-0.99% |
| 2023-10-12 |
招商沪深300指数A |
1.4148 |
0.99% |
| 2023-10-11 |
招商沪深300指数A |
1.4009 |
0.16% |
| 2023-10-10 |
招商沪深300指数A |
1.3987 |
-0.77% |
| 2023-10-09 |
招商沪深300指数A |
1.4096 |
-0.33% |
| 2023-09-28 |
招商沪深300指数A |
1.4142 |
-0.25% |
| 2023-09-27 |
招商沪深300指数A |
1.4178 |
0.40% |
| 2023-09-26 |
招商沪深300指数A |
1.4122 |
-0.49% |
| 2023-09-25 |
招商沪深300指数A |
1.4191 |
-0.61% |
| 2023-09-22 |
招商沪深300指数A |
1.4278 |
1.70% |
| 2023-09-21 |
招商沪深300指数A |
1.4040 |
-0.85% |
| 2023-09-20 |
招商沪深300指数A |
1.4161 |
-0.34% |
| 2023-09-19 |
招商沪深300指数A |
1.4209 |
-0.37% |
| 2023-09-18 |
招商沪深300指数A |
1.4262 |
0.53% |
| 2023-09-15 |
招商沪深300指数A |
1.4187 |
-0.71% |
| 2023-09-14 |
招商沪深300指数A |
1.4288 |
-0.13% |
| 2023-09-13 |
招商沪深300指数A |
1.4306 |
-0.72% |
| 2023-09-12 |
招商沪深300指数A |
1.4410 |
-0.17% |
| 2023-09-11 |
招商沪深300指数A |
1.4434 |
0.82% |
| 2023-09-08 |
招商沪深300指数A |
1.4316 |
-0.33% |
| 2023-09-07 |
招商沪深300指数A |
1.4364 |
-1.35% |
| 2023-09-06 |
招商沪深300指数A |
1.4561 |
-0.22% |
| 2023-09-05 |
招商沪深300指数A |
1.4593 |
-0.68% |
| 2023-09-04 |
招商沪深300指数A |
1.4693 |
1.19% |
| 2023-09-01 |
招商沪深300指数A |
1.4520 |
0.51% |
| 2023-08-31 |
招商沪深300指数A |
1.4446 |
-0.45% |
| 2023-08-30 |
招商沪深300指数A |
1.4512 |
-0.10% |
| 2023-08-29 |
招商沪深300指数A |
1.4526 |
1.02% |
| 2023-08-28 |
招商沪深300指数A |
1.4379 |
0.97% |
| 2023-08-25 |
招商沪深300指数A |
1.4241 |
-0.30% |
| 2023-08-24 |
招商沪深300指数A |
1.4284 |
0.53% |
| 2023-08-23 |
招商沪深300指数A |
1.4208 |
-1.44% |
| 2023-08-22 |
招商沪深300指数A |
1.4416 |
0.71% |
| 2023-08-21 |
招商沪深300指数A |
1.4315 |
-1.27% |
| 2023-08-18 |
招商沪深300指数A |
1.4499 |
-1.02% |
| 2023-08-17 |
招商沪深300指数A |
1.4648 |
0.44% |
| 2023-08-16 |
招商沪深300指数A |
1.4584 |
-0.62% |
| 2023-08-15 |
招商沪深300指数A |
1.4675 |
-0.11% |
| 2023-08-14 |
招商沪深300指数A |
1.4691 |
-0.47% |
| 2023-08-11 |
招商沪深300指数A |
1.4761 |
-1.99% |
| 2023-08-10 |
招商沪深300指数A |
1.5061 |
0.28% |
| 2023-08-09 |
招商沪深300指数A |
1.5019 |
-0.25% |
| 2023-08-08 |
招商沪深300指数A |
1.5057 |
-0.15% |
| 2023-08-07 |
招商沪深300指数A |
1.5080 |
-0.98% |
| 2023-08-04 |
招商沪深300指数A |
1.5229 |
0.41% |
| 2023-08-03 |
招商沪深300指数A |
1.5167 |
0.66% |
| 2023-08-02 |
招商沪深300指数A |
1.5068 |
-0.64% |
| 2023-08-01 |
招商沪深300指数A |
1.5165 |
-0.24% |
| 2023-07-31 |
招商沪深300指数A |
1.5201 |
0.34% |
| 2023-07-28 |
招商沪深300指数A |
1.5150 |
2.10% |
| 2023-07-27 |
招商沪深300指数A |
1.4838 |
-0.11% |
| 2023-07-26 |
招商沪深300指数A |
1.4855 |
-0.26% |
| 2023-07-25 |
招商沪深300指数A |
1.4893 |
2.46% |
| 2023-07-24 |
招商沪深300指数A |
1.4535 |
-0.19% |
| 2023-07-21 |
招商沪深300指数A |
1.4563 |
0.03% |
| 2023-07-20 |
招商沪深300指数A |
1.4559 |
-0.64% |
| 2023-07-19 |
招商沪深300指数A |
1.4653 |
-0.16% |
| 2023-07-18 |
招商沪深300指数A |
1.4676 |
-0.20% |
| 2023-07-17 |
招商沪深300指数A |
1.4705 |
-0.62% |
| 2023-07-14 |
招商沪深300指数A |
1.4797 |
0.05% |
| 2023-07-13 |
招商沪深300指数A |
1.4789 |
1.47% |
| 2023-07-12 |
招商沪深300指数A |
1.4575 |
-0.51% |
| 2023-07-11 |
招商沪深300指数A |
1.4649 |
0.55% |
| 2023-07-10 |
招商沪深300指数A |
1.4569 |
0.50% |
| 2023-07-07 |
招商沪深300指数A |
1.4496 |
-0.38% |
| 2023-07-06 |
招商沪深300指数A |
1.4552 |
-0.59% |
| 2023-07-05 |
招商沪深300指数A |
1.4639 |
-0.73% |
| 2023-07-04 |
招商沪深300指数A |
1.4747 |
0.15% |
| 2023-07-03 |
招商沪深300指数A |
1.4725 |
1.23% |
| 2023-06-30 |
招商沪深300指数A |
1.4546 |
0.64% |
| 2023-06-29 |
招商沪深300指数A |
1.4453 |
-0.21% |
| 2023-06-28 |
招商沪深300指数A |
1.4484 |
0.19% |
| 2023-06-27 |
招商沪深300指数A |
1.4457 |
1.06% |
| 2023-06-26 |
招商沪深300指数A |
1.4305 |
-1.15% |
| 2023-06-21 |
招商沪深300指数A |
1.4472 |
-1.32% |
| 2023-06-20 |
招商沪深300指数A |
1.4665 |
-0.03% |
| 2023-06-19 |
招商沪深300指数A |
1.4670 |
-0.84% |
| 2023-06-16 |
招商沪深300指数A |
1.4794 |
0.88% |
| 2023-06-15 |
招商沪深300指数A |
1.4665 |
1.67% |
| 2023-06-14 |
招商沪深300指数A |
1.4424 |
0.08% |
| 2023-06-13 |
招商沪深300指数A |
1.4412 |
0.50% |
| 2023-06-12 |
招商沪深300指数A |
1.4341 |
0.24% |
| 2023-06-09 |
招商沪深300指数A |
1.4307 |
0.50% |
| 2023-06-08 |
招商沪深300指数A |
1.4236 |
0.69% |
| 2023-06-07 |
招商沪深300指数A |
1.4139 |
-0.54% |
| 2023-06-06 |
招商沪深300指数A |
1.4216 |
-0.83% |
| 2023-06-05 |
招商沪深300指数A |
1.4335 |
-0.69% |
| 2023-06-02 |
招商沪深300指数A |
1.4434 |
1.30% |
| 2023-06-01 |
招商沪深300指数A |
1.4249 |
0.23% |
| 2023-05-31 |
招商沪深300指数A |
1.4217 |
-0.96% |
| 2023-05-30 |
招商沪深300指数A |
1.4355 |
0.01% |
| 2023-05-29 |
招商沪深300指数A |
1.4354 |
-0.44% |
| 2023-05-26 |
招商沪深300指数A |
1.4418 |
-0.17% |
| 2023-05-25 |
招商沪深300指数A |
1.4442 |
-0.06% |
| 2023-05-24 |
招商沪深300指数A |
1.4450 |
-1.02% |
| 2023-05-23 |
招商沪深300指数A |
1.4599 |
-1.14% |
| 2023-05-22 |
招商沪深300指数A |
1.4767 |
0.66% |
| 2023-05-19 |
招商沪深300指数A |
1.4670 |
-0.18% |
| 2023-05-18 |
招商沪深300指数A |
1.4697 |
-0.11% |
| 2023-05-17 |
招商沪深300指数A |
1.4713 |
-0.34% |
| 2023-05-16 |
招商沪深300指数A |
1.4763 |
-0.37% |
| 2023-05-15 |
招商沪深300指数A |
1.4818 |
1.60% |
| 2023-05-12 |
招商沪深300指数A |
1.4584 |
-1.31% |
| 2023-05-11 |
招商沪深300指数A |
1.4778 |
0.03% |
| 2023-05-10 |
招商沪深300指数A |
1.4773 |
-0.54% |
| 2023-05-09 |
招商沪深300指数A |
1.4853 |
-0.82% |
