近一季招商沪深300指数增强C基金净值查询
查询指定日期范围招商沪深300指数C004191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
招商沪深300指数C |
1.3812 |
-0.27% |
| 2024-04-29 |
招商沪深300指数C |
1.3849 |
0.66% |
| 2024-04-26 |
招商沪深300指数C |
1.3758 |
1.27% |
| 2024-04-25 |
招商沪深300指数C |
1.3586 |
0.24% |
| 2024-04-24 |
招商沪深300指数C |
1.3553 |
0.33% |
| 2024-04-23 |
招商沪深300指数C |
1.3508 |
-0.75% |
| 2024-04-22 |
招商沪深300指数C |
1.3610 |
-0.42% |
| 2024-04-19 |
招商沪深300指数C |
1.3668 |
-0.55% |
| 2024-04-18 |
招商沪深300指数C |
1.3744 |
0.13% |
| 2024-04-17 |
招商沪深300指数C |
1.3726 |
1.66% |
| 2024-04-16 |
招商沪深300指数C |
1.3502 |
-1.26% |
| 2024-04-15 |
招商沪深300指数C |
1.3674 |
2.04% |
| 2024-04-12 |
招商沪深300指数C |
1.3401 |
-0.78% |
| 2024-04-11 |
招商沪深300指数C |
1.3507 |
0.16% |
| 2024-04-10 |
招商沪深300指数C |
1.3485 |
-0.77% |
| 2024-04-09 |
招商沪深300指数C |
1.3589 |
-0.19% |
| 2024-04-08 |
招商沪深300指数C |
1.3615 |
-0.98% |
| 2024-04-03 |
招商沪深300指数C |
1.3750 |
-0.06% |
| 2024-04-02 |
招商沪深300指数C |
1.3758 |
-0.28% |
| 2024-04-01 |
招商沪深300指数C |
1.3796 |
1.66% |
| 2024-03-29 |
招商沪深300指数C |
1.3571 |
0.76% |
| 2024-03-28 |
招商沪深300指数C |
1.3468 |
0.56% |
| 2024-03-27 |
招商沪深300指数C |
1.3393 |
-0.99% |
| 2024-03-26 |
招商沪深300指数C |
1.3527 |
0.49% |
| 2024-03-25 |
招商沪深300指数C |
1.3461 |
-0.44% |
| 2024-03-22 |
招商沪深300指数C |
1.3520 |
-1.00% |
| 2024-03-21 |
招商沪深300指数C |
1.3657 |
0.00% |
| 2024-03-20 |
招商沪深300指数C |
1.3657 |
0.25% |
| 2024-03-19 |
招商沪深300指数C |
1.3623 |
-0.80% |
| 2024-03-18 |
招商沪深300指数C |
1.3733 |
1.07% |
| 2024-03-15 |
招商沪深300指数C |
1.3588 |
0.21% |
| 2024-03-14 |
招商沪深300指数C |
1.3559 |
-0.31% |
| 2024-03-13 |
招商沪深300指数C |
1.3601 |
-0.48% |
| 2024-03-12 |
招商沪深300指数C |
1.3667 |
0.10% |
| 2024-03-11 |
招商沪深300指数C |
1.3654 |
1.33% |
| 2024-03-08 |
招商沪深300指数C |
1.3475 |
0.60% |
| 2024-03-07 |
招商沪深300指数C |
1.3394 |
-0.64% |
| 2024-03-06 |
招商沪深300指数C |
1.3480 |
-0.26% |
| 2024-03-05 |
招商沪深300指数C |
1.3515 |
0.46% |
| 2024-03-04 |
招商沪深300指数C |
1.3453 |
0.31% |
| 2024-03-01 |
招商沪深300指数C |
1.3411 |
0.59% |
| 2024-02-29 |
招商沪深300指数C |
1.3332 |
2.01% |
| 2024-02-28 |
招商沪深300指数C |
1.3069 |
-1.25% |
| 2024-02-27 |
招商沪深300指数C |
1.3235 |
1.03% |
| 2024-02-26 |
招商沪深300指数C |
1.3100 |
-0.83% |
| 2024-02-23 |
招商沪深300指数C |
1.3209 |
0.30% |
| 2024-02-22 |
招商沪深300指数C |
1.3169 |
0.76% |
| 2024-02-21 |
招商沪深300指数C |
1.3070 |
1.35% |
| 2024-02-20 |
招商沪深300指数C |
1.2896 |
0.16% |
| 2024-02-19 |
招商沪深300指数C |
1.2875 |
0.92% |
| 2024-02-08 |
招商沪深300指数C |
1.2757 |
0.52% |
| 2024-02-07 |
招商沪深300指数C |
1.2691 |
1.28% |
| 2024-02-06 |
招商沪深300指数C |
1.2530 |
3.40% |
| 2024-02-05 |
招商沪深300指数C |
1.2118 |
-0.01% |
