近一月招商沪深300指数增强C|招商沪深300指数C基金净值查询
查询指定日期范围招商沪深300指数增强C004191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商沪深300指数增强C |
1.6922 |
-0.69% |
| 2026-09-14 |
招商沪深300指数增强C |
1.7040 |
-0.52% |
| 2026-09-11 |
招商沪深300指数增强C |
1.7129 |
-1.02% |
| 2026-09-10 |
招商沪深300指数增强C |
1.7305 |
-0.57% |
| 2026-09-09 |
招商沪深300指数增强C |
1.7404 |
0.33% |
| 2026-09-08 |
招商沪深300指数增强C |
1.7346 |
-0.17% |
| 2026-09-07 |
招商沪深300指数增强C |
1.7376 |
0.58% |
| 2026-09-04 |
招商沪深300指数增强C |
1.7276 |
-0.31% |
| 2026-09-03 |
招商沪深300指数增强C |
1.7329 |
-0.01% |
| 2026-09-02 |
招商沪深300指数增强C |
1.7331 |
-1.26% |
| 2026-09-01 |
招商沪深300指数增强C |
1.7553 |
-0.08% |
| 2026-08-31 |
招商沪深300指数增强C |
1.7567 |
0.55% |
| 2026-08-28 |
招商沪深300指数增强C |
1.7471 |
-0.14% |
| 2026-08-27 |
招商沪深300指数增强C |
1.7495 |
1.01% |
| 2026-08-26 |
招商沪深300指数增强C |
1.7320 |
0.73% |
| 2026-08-25 |
招商沪深300指数增强C |
1.7194 |
-0.10% |
| 2026-08-24 |
招商沪深300指数增强C |
1.7211 |
-1.18% |
| 2026-08-21 |
招商沪深300指数增强C |
1.7416 |
0.79% |
| 2026-08-20 |
招商沪深300指数增强C |
1.7279 |
0.51% |
| 2026-08-19 |
招商沪深300指数增强C |
1.7191 |
-2.73% |
| 2026-08-18 |
招商沪深300指数增强C |
1.7673 |
-0.22% |
| 2026-08-17 |
招商沪深300指数增强C |
1.7712 |
1.79% |
