今年以来招商沪深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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
招商沪深300指数增强A |
1.7679 |
-0.32% |
| 2025-09-15 |
招商沪深300指数增强A |
1.7736 |
0.12% |
| 2025-09-12 |
招商沪深300指数增强A |
1.7714 |
-0.38% |
| 2025-09-11 |
招商沪深300指数增强A |
1.7781 |
2.37% |
| 2025-09-10 |
招商沪深300指数增强A |
1.7369 |
0.21% |
| 2025-09-09 |
招商沪深300指数增强A |
1.7333 |
-0.41% |
| 2025-09-08 |
招商沪深300指数增强A |
1.7404 |
-0.32% |
| 2025-09-05 |
招商沪深300指数增强A |
1.7460 |
2.10% |
| 2025-09-04 |
招商沪深300指数增强A |
1.7101 |
-2.13% |
| 2025-09-03 |
招商沪深300指数增强A |
1.7474 |
-0.83% |
| 2025-09-02 |
招商沪深300指数增强A |
1.7620 |
-0.59% |
| 2025-09-01 |
招商沪深300指数增强A |
1.7725 |
0.36% |
| 2025-08-29 |
招商沪深300指数增强A |
1.7662 |
0.98% |
| 2025-08-28 |
招商沪深300指数增强A |
1.7490 |
1.32% |
| 2025-08-27 |
招商沪深300指数增强A |
1.7262 |
-1.78% |
| 2025-08-26 |
招商沪深300指数增强A |
1.7575 |
-0.35% |
| 2025-08-25 |
招商沪深300指数增强A |
1.7636 |
1.93% |
| 2025-08-22 |
招商沪深300指数增强A |
1.7302 |
1.93% |
| 2025-08-21 |
招商沪深300指数增强A |
1.6975 |
0.37% |
| 2025-08-20 |
招商沪深300指数增强A |
1.6913 |
0.81% |
| 2025-08-19 |
招商沪深300指数增强A |
1.6777 |
-0.37% |
| 2025-08-18 |
招商沪深300指数增强A |
1.6840 |
0.63% |
| 2025-08-15 |
招商沪深300指数增强A |
1.6734 |
0.79% |
| 2025-08-14 |
招商沪深300指数增强A |
1.6603 |
-0.06% |
| 2025-08-13 |
招商沪深300指数增强A |
1.6613 |
0.65% |
| 2025-08-12 |
招商沪深300指数增强A |
1.6506 |
0.39% |
| 2025-08-11 |
招商沪深300指数增强A |
1.6442 |
0.35% |
| 2025-08-08 |
招商沪深300指数增强A |
1.6384 |
-0.06% |
| 2025-08-07 |
招商沪深300指数增强A |
1.6394 |
-0.20% |
| 2025-08-06 |
招商沪深300指数增强A |
1.6427 |
0.40% |
| 2025-08-05 |
招商沪深300指数增强A |
1.6362 |
0.84% |
| 2025-08-04 |
招商沪深300指数增强A |
1.6226 |
0.36% |
| 2025-08-01 |
招商沪深300指数增强A |
1.6167 |
-0.26% |
| 2025-07-31 |
招商沪深300指数增强A |
1.6209 |
-1.68% |
| 2025-07-30 |
招商沪深300指数增强A |
1.6486 |
-0.23% |
| 2025-07-29 |
招商沪深300指数增强A |
1.6524 |
0.30% |
| 2025-07-28 |
招商沪深300指数增强A |
1.6475 |
0.41% |
| 2025-07-25 |
招商沪深300指数增强A |
1.6407 |
-0.49% |
| 2025-07-24 |
招商沪深300指数增强A |
1.6487 |
0.33% |
| 2025-07-23 |
招商沪深300指数增强A |
1.6433 |
0.13% |
| 2025-07-22 |
招商沪深300指数增强A |
1.6411 |
0.56% |
| 2025-07-21 |
招商沪深300指数增强A |
1.6319 |
0.75% |
| 2025-07-18 |
招商沪深300指数增强A |
1.6197 |
0.56% |
| 2025-07-17 |
招商沪深300指数增强A |
1.6107 |
0.47% |
| 2025-07-16 |
招商沪深300指数增强A |
1.6032 |
-0.11% |
| 2025-07-15 |
招商沪深300指数增强A |
1.6050 |
-0.34% |
| 2025-07-14 |
招商沪深300指数增强A |
1.6105 |
0.14% |
| 2025-07-11 |
招商沪深300指数增强A |
1.6082 |
0.16% |
| 2025-07-10 |
招商沪深300指数增强A |
1.6057 |
0.49% |
| 2025-07-09 |
招商沪深300指数增强A |
1.5978 |
0.08% |
| 2025-07-08 |
招商沪深300指数增强A |
1.5966 |
0.71% |
| 2025-07-07 |
招商沪深300指数增强A |
1.5853 |
-0.17% |
| 2025-07-04 |
招商沪深300指数增强A |
1.5880 |
0.44% |
| 2025-07-03 |
招商沪深300指数增强A |
1.5811 |
0.57% |
| 2025-07-02 |
招商沪深300指数增强A |
1.5721 |
-0.08% |
| 2025-07-01 |
招商沪深300指数增强A |
1.5734 |
0.14% |
| 2025-06-30 |
招商沪深300指数增强A |
1.5712 |
0.34% |
| 2025-06-27 |
招商沪深300指数增强A |
1.5658 |
-0.79% |
| 2025-06-26 |
招商沪深300指数增强A |
1.5783 |
-0.32% |
| 2025-06-25 |
招商沪深300指数增强A |
1.5833 |
1.44% |
| 2025-06-24 |
招商沪深300指数增强A |
1.5608 |
1.17% |
| 2025-06-23 |
招商沪深300指数增强A |
1.5428 |
0.52% |
| 2025-06-20 |
招商沪深300指数增强A |
1.5348 |
0.18% |
| 2025-06-19 |
招商沪深300指数增强A |
1.5321 |
-0.83% |
| 2025-06-18 |
招商沪深300指数增强A |
1.5450 |
0.16% |
| 2025-06-17 |
招商沪深300指数增强A |
1.5426 |
-0.25% |
| 2025-06-16 |
招商沪深300指数增强A |
1.5464 |
0.21% |
| 2025-06-13 |
招商沪深300指数增强A |
1.5431 |
-0.56% |
| 2025-06-12 |
招商沪深300指数增强A |
1.5518 |
0.12% |
| 2025-06-11 |
招商沪深300指数增强A |
1.5500 |
0.79% |
| 2025-06-10 |
招商沪深300指数增强A |
1.5379 |
-0.56% |
| 2025-06-09 |
招商沪深300指数增强A |
1.5465 |
0.32% |
| 2025-06-06 |
招商沪深300指数增强A |
1.5416 |
-0.17% |
| 2025-06-05 |
招商沪深300指数增强A |
1.5443 |
0.34% |
| 2025-06-04 |
招商沪深300指数增强A |
1.5390 |
0.47% |
| 2025-06-03 |
招商沪深300指数增强A |
1.5318 |
0.45% |
| 2025-05-30 |
招商沪深300指数增强A |
1.5249 |
-0.33% |
| 2025-05-29 |
招商沪深300指数增强A |
1.5300 |
0.66% |
| 2025-05-28 |
招商沪深300指数增强A |
1.5200 |
-0.07% |
| 2025-05-27 |
招商沪深300指数增强A |
1.5211 |
-0.31% |
| 2025-05-26 |
招商沪深300指数增强A |
1.5259 |
-0.39% |
| 2025-05-23 |
招商沪深300指数增强A |
1.5319 |
-0.94% |
| 2025-05-22 |
招商沪深300指数增强A |
1.5465 |
-0.14% |
| 2025-05-21 |
招商沪深300指数增强A |
1.5487 |
0.40% |
| 2025-05-20 |
招商沪深300指数增强A |
1.5426 |
0.48% |
| 2025-05-19 |
招商沪深300指数增强A |
1.5353 |
0.03% |
| 2025-05-16 |
招商沪深300指数增强A |
1.5348 |
-0.53% |
| 2025-05-15 |
招商沪深300指数增强A |
1.5430 |
-0.79% |
| 2025-05-14 |
招商沪深300指数增强A |
1.5553 |
1.25% |
| 2025-05-13 |
招商沪深300指数增强A |
1.5361 |
0.08% |
| 2025-05-12 |
招商沪深300指数增强A |
1.5349 |
0.86% |
| 2025-05-09 |
招商沪深300指数增强A |
1.5218 |
-0.15% |
| 2025-05-08 |
招商沪深300指数增强A |
1.5241 |
0.65% |
| 2025-05-07 |
招商沪深300指数增强A |
1.5143 |
0.54% |
| 2025-05-06 |
招商沪深300指数增强A |
1.5062 |
0.92% |
| 2025-04-30 |
招商沪深300指数增强A |
1.4925 |
-0.08% |
| 2025-04-29 |
招商沪深300指数增强A |
1.4937 |
-0.07% |
| 2025-04-28 |
招商沪深300指数增强A |
1.4947 |
-0.19% |
| 2025-04-25 |
招商沪深300指数增强A |
1.4976 |
0.15% |
| 2025-04-24 |
招商沪深300指数增强A |
1.4954 |
-0.10% |
| 2025-04-23 |
招商沪深300指数增强A |
1.4969 |
0.23% |
| 2025-04-22 |
招商沪深300指数增强A |
1.4935 |
0.10% |
| 2025-04-21 |
招商沪深300指数增强A |
1.4920 |
0.34% |
| 2025-04-18 |
招商沪深300指数增强A |
1.4870 |
0.16% |
| 2025-04-17 |
招商沪深300指数增强A |
1.4846 |
0.03% |
| 2025-04-16 |
招商沪深300指数增强A |
1.4841 |
0.13% |
| 2025-04-15 |
招商沪深300指数增强A |
1.4822 |
0.20% |
| 2025-04-14 |
招商沪深300指数增强A |
1.4793 |
0.34% |
| 2025-04-11 |
招商沪深300指数增强A |
1.4743 |
0.37% |
| 2025-04-10 |
招商沪深300指数增强A |
1.4689 |
1.34% |
| 2025-04-09 |
招商沪深300指数增强A |
1.4495 |
0.71% |
| 2025-04-08 |
招商沪深300指数增强A |
1.4393 |
1.39% |
| 2025-04-07 |
招商沪深300指数增强A |
1.4196 |
-6.90% |
| 2025-04-03 |
招商沪深300指数增强A |
1.5248 |
-0.65% |
| 2025-04-02 |
招商沪深300指数增强A |
1.5347 |
-0.03% |
| 2025-04-01 |
招商沪深300指数增强A |
1.5351 |
0.12% |
| 2025-03-31 |
招商沪深300指数增强A |
1.5332 |
-0.95% |
| 2025-03-28 |
招商沪深300指数增强A |
1.5479 |
-0.36% |
| 2025-03-27 |
招商沪深300指数增强A |
1.5535 |
0.39% |
| 2025-03-26 |
招商沪深300指数增强A |
1.5475 |
-0.05% |
| 2025-03-25 |
招商沪深300指数增强A |
1.5483 |
0.08% |
| 2025-03-24 |
招商沪深300指数增强A |
1.5470 |
0.54% |
| 2025-03-21 |
招商沪深300指数增强A |
1.5387 |
-1.50% |
| 2025-03-20 |
招商沪深300指数增强A |
1.5621 |
-0.74% |
| 2025-03-19 |
招商沪深300指数增强A |
1.5738 |
0.06% |
| 2025-03-18 |
招商沪深300指数增强A |
1.5729 |
0.33% |
| 2025-03-17 |
招商沪深300指数增强A |
1.5677 |
-0.01% |
| 2025-03-14 |
招商沪深300指数增强A |
1.5678 |
2.35% |
| 2025-03-13 |
招商沪深300指数增强A |
1.5318 |
-0.45% |
| 2025-03-12 |
招商沪深300指数增强A |
1.5387 |
-0.16% |
| 2025-03-11 |
招商沪深300指数增强A |
1.5412 |
0.31% |
| 2025-03-10 |
招商沪深300指数增强A |
1.5365 |
-0.32% |
| 2025-03-07 |
招商沪深300指数增强A |
1.5414 |
-0.41% |
| 2025-03-06 |
招商沪深300指数增强A |
1.5477 |
1.15% |
| 2025-03-05 |
招商沪深300指数增强A |
1.5301 |
0.29% |
| 2025-03-04 |
招商沪深300指数增强A |
1.5257 |
0.00% |
| 2025-03-03 |
招商沪深300指数增强A |
1.5257 |
0.02% |
| 2025-02-28 |
招商沪深300指数增强A |
1.5254 |
-1.59% |
| 2025-02-27 |
招商沪深300指数增强A |
1.5501 |
0.39% |
| 2025-02-26 |
招商沪深300指数增强A |
1.5441 |
0.74% |
| 2025-02-25 |
招商沪深300指数增强A |
1.5328 |
-1.05% |
| 2025-02-24 |
招商沪深300指数增强A |
1.5491 |
-0.14% |
| 2025-02-21 |
招商沪深300指数增强A |
1.5512 |
1.08% |
| 2025-02-20 |
招商沪深300指数增强A |
1.5346 |
-0.25% |
| 2025-02-19 |
招商沪深300指数增强A |
1.5385 |
0.47% |
| 2025-02-18 |
招商沪深300指数增强A |
1.5313 |
-0.90% |
| 2025-02-17 |
招商沪深300指数增强A |
1.5452 |
0.15% |
| 2025-02-14 |
招商沪深300指数增强A |
1.5429 |
0.84% |
| 2025-02-13 |
招商沪深300指数增强A |
1.5300 |
-0.23% |
| 2025-02-12 |
招商沪深300指数增强A |
1.5336 |
0.77% |
| 2025-02-11 |
招商沪深300指数增强A |
1.5219 |
-0.44% |
| 2025-02-10 |
招商沪深300指数增强A |
1.5286 |
0.22% |
| 2025-02-07 |
招商沪深300指数增强A |
1.5253 |
1.26% |
| 2025-02-06 |
招商沪深300指数增强A |
1.5063 |
1.08% |
| 2025-02-05 |
招商沪深300指数增强A |
1.4902 |
-0.60% |
| 2025-01-27 |
招商沪深300指数增强A |
1.4992 |
-0.17% |
| 2025-01-24 |
招商沪深300指数增强A |
1.5018 |
0.91% |
| 2025-01-23 |
招商沪深300指数增强A |
1.4883 |
0.34% |
| 2025-01-22 |
招商沪深300指数增强A |
1.4833 |
-0.89% |
| 2025-01-21 |
招商沪深300指数增强A |
1.4966 |
0.05% |
| 2025-01-20 |
招商沪深300指数增强A |
1.4959 |
0.74% |
| 2025-01-17 |
招商沪深300指数增强A |
1.4849 |
0.30% |
| 2025-01-16 |
招商沪深300指数增强A |
1.4804 |
0.10% |
| 2025-01-15 |
招商沪深300指数增强A |
1.4789 |
-0.77% |
| 2025-01-14 |
招商沪深300指数增强A |
1.4904 |
2.59% |
| 2025-01-13 |
招商沪深300指数增强A |
1.4528 |
-0.44% |
| 2025-01-10 |
招商沪深300指数增强A |
1.4592 |
-1.07% |
| 2025-01-09 |
招商沪深300指数增强A |
1.4750 |
-0.31% |
| 2025-01-08 |
招商沪深300指数增强A |
1.4796 |
-0.23% |
| 2025-01-07 |
招商沪深300指数增强A |
1.4830 |
0.67% |
| 2025-01-06 |
招商沪深300指数增强A |
1.4732 |
-0.22% |
| 2025-01-03 |
招商沪深300指数增强A |
1.4764 |
-1.22% |
| 2025-01-02 |
招商沪深300指数增强A |
1.4947 |
-2.78% |
