近一年招商沪深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% |
| 2026-08-14 |
招商沪深300指数增强C |
1.7401 |
0.31% |
| 2026-08-13 |
招商沪深300指数增强C |
1.7347 |
-0.96% |
| 2026-08-12 |
招商沪深300指数增强C |
1.7515 |
0.87% |
| 2026-08-11 |
招商沪深300指数增强C |
1.7364 |
-0.74% |
| 2026-08-10 |
招商沪深300指数增强C |
1.7493 |
0.15% |
| 2026-08-07 |
招商沪深300指数增强C |
1.7467 |
1.42% |
| 2026-08-06 |
招商沪深300指数增强C |
1.7222 |
0.17% |
| 2026-08-05 |
招商沪深300指数增强C |
1.7192 |
1.93% |
| 2026-08-04 |
招商沪深300指数增强C |
1.6866 |
1.87% |
| 2026-08-03 |
招商沪深300指数增强C |
1.6557 |
-0.71% |
| 2026-07-31 |
招商沪深300指数增强C |
1.6676 |
1.21% |
| 2026-07-30 |
招商沪深300指数增强C |
1.6477 |
-1.15% |
| 2026-07-29 |
招商沪深300指数增强C |
1.6669 |
0.99% |
| 2026-07-28 |
招商沪深300指数增强C |
1.6505 |
-3.01% |
| 2026-07-27 |
招商沪深300指数增强C |
1.7018 |
2.18% |
| 2026-07-24 |
招商沪深300指数增强C |
1.6655 |
-2.06% |
| 2026-07-23 |
招商沪深300指数增强C |
1.7005 |
1.27% |
| 2026-07-22 |
招商沪深300指数增强C |
1.6791 |
0.10% |
| 2026-07-21 |
招商沪深300指数增强C |
1.6775 |
2.93% |
| 2026-07-20 |
招商沪深300指数增强C |
1.6298 |
0.46% |
| 2026-07-17 |
招商沪深300指数增强C |
1.6223 |
-3.52% |
| 2026-07-16 |
招商沪深300指数增强C |
1.6815 |
-1.92% |
| 2026-07-15 |
招商沪深300指数增强C |
1.7144 |
-0.05% |
| 2026-07-14 |
招商沪深300指数增强C |
1.7152 |
2.74% |
| 2026-07-13 |
招商沪深300指数增强C |
1.6694 |
-2.45% |
| 2026-07-10 |
招商沪深300指数增强C |
1.7113 |
-1.19% |
| 2026-07-09 |
招商沪深300指数增强C |
1.7319 |
1.68% |
| 2026-07-08 |
招商沪深300指数增强C |
1.7033 |
-1.15% |
| 2026-07-07 |
招商沪深300指数增强C |
1.7232 |
-1.79% |
| 2026-07-06 |
招商沪深300指数增强C |
1.7546 |
-0.06% |
| 2026-07-03 |
招商沪深300指数增强C |
1.7557 |
1.04% |
| 2026-07-02 |
招商沪深300指数增强C |
1.7377 |
-1.73% |
| 2026-07-01 |
招商沪深300指数增强C |
1.7683 |
-0.03% |
| 2026-06-30 |
招商沪深300指数增强C |
1.7689 |
0.35% |
| 2026-06-29 |
招商沪深300指数增强C |
1.7627 |
0.40% |
| 2026-06-26 |
招商沪深300指数增强C |
1.7556 |
-3.26% |
| 2026-06-25 |
招商沪深300指数增强C |
1.8148 |
0.21% |
| 2026-06-24 |
招商沪深300指数增强C |
1.8110 |
1.01% |
| 2026-06-23 |
招商沪深300指数增强C |
1.7929 |
-2.61% |
| 2026-06-22 |
招商沪深300指数增强C |
1.8409 |
2.61% |
| 2026-06-18 |
招商沪深300指数增强C |
1.7941 |
-0.06% |
| 2026-06-17 |
招商沪深300指数增强C |
1.7951 |
0.97% |
| 2026-06-16 |
招商沪深300指数增强C |
1.7778 |
-0.39% |
| 2026-06-15 |
招商沪深300指数增强C |
1.7847 |
2.31% |
| 2026-06-12 |
招商沪深300指数增强C |
1.7444 |
1.81% |
| 2026-06-11 |
招商沪深300指数增强C |
1.7134 |
-0.52% |
| 2026-06-10 |
招商沪深300指数增强C |
1.7224 |
-1.14% |
| 2026-06-09 |
招商沪深300指数增强C |
1.7422 |
1.37% |
| 2026-06-08 |
招商沪深300指数增强C |
1.7186 |
-2.20% |
| 2026-06-05 |
招商沪深300指数增强C |
1.7573 |
-1.31% |
| 2026-06-04 |
招商沪深300指数增强C |
1.7807 |
-0.86% |
| 2026-06-03 |
招商沪深300指数增强C |
1.7962 |
0.08% |
| 2026-06-02 |
招商沪深300指数增强C |
1.7947 |
1.34% |
| 2026-06-01 |
招商沪深300指数增强C |
1.7710 |
0.10% |
| 2026-05-29 |
招商沪深300指数增强C |
1.7693 |
-0.28% |
| 2026-05-28 |
招商沪深300指数增强C |
1.7743 |
-0.30% |
| 2026-05-27 |
招商沪深300指数增强C |
1.7796 |
-0.97% |
| 2026-05-26 |
招商沪深300指数增强C |
1.7970 |
0.68% |
| 2026-05-25 |
招商沪深300指数增强C |
1.7849 |
0.77% |
| 2026-05-22 |
招商沪深300指数增强C |
1.7713 |
1.48% |
| 2026-05-21 |
招商沪深300指数增强C |
1.7455 |
-1.56% |
| 2026-05-20 |
招商沪深300指数增强C |
1.7732 |
-0.29% |
| 2026-05-19 |
招商沪深300指数增强C |
1.7783 |
0.30% |
| 2026-05-18 |
招商沪深300指数增强C |
1.7730 |
-0.65% |
| 2026-05-15 |
招商沪深300指数增强C |
1.7846 |
-1.28% |
| 2026-05-14 |
招商沪深300指数增强C |
1.8077 |
-1.68% |
| 2026-05-13 |
招商沪深300指数增强C |
1.8386 |
1.03% |
| 2026-05-12 |
招商沪深300指数增强C |
1.8199 |
-0.37% |
| 2026-05-11 |
招商沪深300指数增强C |
1.8266 |
0.95% |
| 2026-05-08 |
招商沪深300指数增强C |
1.8094 |
-0.02% |
| 2026-04-30 |
招商沪深300指数增强C |
1.7874 |
-0.47% |
| 2026-04-29 |
招商沪深300指数增强C |
1.7959 |
1.16% |
| 2026-04-28 |
招商沪深300指数增强C |
1.7753 |
-0.11% |
| 2026-04-27 |
招商沪深300指数增强C |
1.7772 |
-0.12% |
| 2026-04-24 |
招商沪深300指数增强C |
1.7794 |
0.04% |
| 2026-04-23 |
招商沪深300指数增强C |
1.7787 |
-0.50% |
| 2026-04-22 |
招商沪深300指数增强C |
1.7876 |
0.46% |
| 2026-04-21 |
招商沪深300指数增强C |
1.7794 |
0.28% |
| 2026-04-20 |
招商沪深300指数增强C |
1.7744 |
0.65% |
| 2026-04-17 |
招商沪深300指数增强C |
1.7629 |
-0.54% |
| 2026-04-16 |
招商沪深300指数增强C |
1.7725 |
1.11% |
| 2026-04-15 |
招商沪深300指数增强C |
1.7531 |
-0.14% |
| 2026-04-14 |
招商沪深300指数增强C |
1.7555 |
1.02% |
| 2026-04-13 |
招商沪深300指数增强C |
1.7378 |
-0.01% |
| 2026-04-10 |
招商沪深300指数增强C |
1.7379 |
1.43% |
| 2026-04-09 |
招商沪深300指数增强C |
1.7134 |
-0.74% |
| 2026-04-08 |
招商沪深300指数增强C |
1.7261 |
3.32% |
| 2026-04-07 |
招商沪深300指数增强C |
1.6707 |
0.07% |
| 2026-04-03 |
招商沪深300指数增强C |
1.6696 |
-1.28% |
| 2026-04-02 |
招商沪深300指数增强C |
1.6913 |
-0.93% |
| 2026-04-01 |
招商沪深300指数增强C |
1.7072 |
1.69% |
| 2026-03-31 |
招商沪深300指数增强C |
1.6788 |
-0.54% |
| 2026-03-30 |
招商沪深300指数增强C |
1.6879 |
-0.37% |
| 2026-03-27 |
招商沪深300指数增强C |
1.6942 |
0.70% |
| 2026-03-26 |
招商沪深300指数增强C |
1.6825 |
-1.35% |
| 2026-03-25 |
招商沪深300指数增强C |
1.7055 |
1.79% |
| 2026-03-24 |
招商沪深300指数增强C |
1.6755 |
1.61% |
| 2026-03-23 |
招商沪深300指数增强C |
1.6489 |
-3.59% |
| 2026-03-20 |
招商沪深300指数增强C |
1.7103 |
-0.82% |
| 2026-03-19 |
招商沪深300指数增强C |
1.7245 |
-2.21% |
| 2026-03-18 |
招商沪深300指数增强C |
1.7634 |
0.19% |
| 2026-03-17 |
招商沪深300指数增强C |
1.7600 |
-0.45% |
| 2026-03-16 |
招商沪深300指数增强C |
1.7680 |
-0.45% |
| 2026-03-13 |
招商沪深300指数增强C |
1.7760 |
-0.45% |
| 2026-03-12 |
招商沪深300指数增强C |
1.7840 |
-0.31% |
| 2026-03-11 |
招商沪深300指数增强C |
1.7896 |
0.66% |
| 2026-03-10 |
招商沪深300指数增强C |
1.7779 |
1.24% |
| 2026-03-09 |
招商沪深300指数增强C |
1.7561 |
-1.03% |
| 2026-03-06 |
招商沪深300指数增强C |
1.7744 |
0.42% |
| 2026-03-05 |
招商沪深300指数增强C |
1.7670 |
0.94% |
| 2026-03-04 |
招商沪深300指数增强C |
1.7505 |
-1.14% |
| 2026-03-03 |
招商沪深300指数增强C |
1.7706 |
-1.78% |
| 2026-03-02 |
招商沪深300指数增强C |
1.8027 |
-0.53% |
| 2026-02-27 |
招商沪深300指数增强C |
1.8123 |
-0.18% |
| 2026-02-26 |
招商沪深300指数增强C |
1.8155 |
-0.16% |
| 2026-02-25 |
招商沪深300指数增强C |
1.8184 |
0.46% |
| 2026-02-24 |
招商沪深300指数增强C |
1.8100 |
0.61% |
| 2026-02-13 |
招商沪深300指数增强C |
1.7991 |
-1.25% |
| 2026-02-12 |
招商沪深300指数增强C |
1.8219 |
0.09% |
| 2026-02-11 |
招商沪深300指数增强C |
1.8202 |
-0.08% |
| 2026-02-10 |
招商沪深300指数增强C |
1.8217 |
0.30% |
| 2026-02-09 |
招商沪深300指数增强C |
1.8163 |
1.26% |
| 2026-02-06 |
招商沪深300指数增强C |
1.7937 |
-0.30% |
| 2026-02-05 |
招商沪深300指数增强C |
1.7991 |
-0.53% |
| 2026-02-04 |
招商沪深300指数增强C |
1.8086 |
0.90% |
| 2026-02-03 |
招商沪深300指数增强C |
1.7924 |
1.49% |
| 2026-02-02 |
招商沪深300指数增强C |
1.7661 |
-2.11% |
| 2026-01-30 |
招商沪深300指数增强C |
1.8041 |
-1.35% |
| 2026-01-29 |
招商沪深300指数增强C |
1.8287 |
0.72% |
| 2026-01-28 |
招商沪深300指数增强C |
1.8156 |
0.01% |
| 2026-01-27 |
招商沪深300指数增强C |
1.8155 |
-0.03% |
| 2026-01-26 |
招商沪深300指数增强C |
1.8160 |
0.12% |
| 2026-01-23 |
招商沪深300指数增强C |
1.8139 |
-0.13% |
| 2026-01-22 |
招商沪深300指数增强C |
1.8162 |
-0.23% |
| 2026-01-21 |
招商沪深300指数增强C |
1.8203 |
0.11% |
| 2026-01-20 |
招商沪深300指数增强C |
1.8183 |
-0.19% |
| 2026-01-19 |
招商沪深300指数增强C |
1.8217 |
0.18% |
| 2026-01-16 |
招商沪深300指数增强C |
1.8184 |
-0.24% |
| 2026-01-15 |
招商沪深300指数增强C |
1.8228 |
0.05% |
| 2026-01-14 |
招商沪深300指数增强C |
1.8219 |
-0.36% |
| 2026-01-13 |
招商沪深300指数增强C |
1.8284 |
-0.29% |
| 2026-01-12 |
招商沪深300指数增强C |
1.8337 |
0.47% |
| 2026-01-09 |
招商沪深300指数增强C |
1.8252 |
0.62% |
| 2026-01-08 |
招商沪深300指数增强C |
1.8140 |
-0.76% |
| 2026-01-07 |
招商沪深300指数增强C |
1.8279 |
-0.53% |
| 2026-01-06 |
招商沪深300指数增强C |
1.8377 |
1.45% |
| 2026-01-05 |
招商沪深300指数增强C |
1.8114 |
1.76% |
| 2025-12-31 |
招商沪深300指数增强C |
1.7800 |
-0.42% |
| 2025-12-30 |
招商沪深300指数增强C |
1.7875 |
0.26% |
| 2025-12-29 |
招商沪深300指数增强C |
1.7828 |
-0.50% |
| 2025-12-26 |
招商沪深300指数增强C |
1.7918 |
0.21% |
| 2025-12-25 |
招商沪深300指数增强C |
1.7880 |
0.33% |
| 2025-12-24 |
招商沪深300指数增强C |
1.7821 |
0.47% |
| 2025-12-23 |
招商沪深300指数增强C |
1.7738 |
0.28% |
| 2025-12-22 |
招商沪深300指数增强C |
1.7689 |
1.06% |
| 2025-12-19 |
招商沪深300指数增强C |
1.7504 |
0.51% |
| 2025-12-18 |
招商沪深300指数增强C |
1.7415 |
-0.79% |
| 2025-12-17 |
招商沪深300指数增强C |
1.7554 |
2.07% |
| 2025-12-16 |
招商沪深300指数增强C |
1.7198 |
-1.14% |
| 2025-12-15 |
招商沪深300指数增强C |
1.7396 |
-0.55% |
| 2025-12-12 |
招商沪深300指数增强C |
1.7492 |
0.71% |
| 2025-12-11 |
招商沪深300指数增强C |
1.7368 |
-0.65% |
| 2025-12-10 |
招商沪深300指数增强C |
1.7482 |
-0.02% |
| 2025-12-09 |
招商沪深300指数增强C |
1.7486 |
-0.21% |
| 2025-12-08 |
招商沪深300指数增强C |
1.7522 |
0.74% |
| 2025-12-05 |
招商沪深300指数增强C |
1.7393 |
0.98% |
| 2025-12-04 |
招商沪深300指数增强C |
1.7225 |
0.30% |
| 2025-12-03 |
招商沪深300指数增强C |
1.7173 |
-0.35% |
| 2025-12-02 |
招商沪深300指数增强C |
1.7234 |
-0.38% |
| 2025-12-01 |
招商沪深300指数增强C |
1.7300 |
0.94% |
| 2025-11-28 |
招商沪深300指数增强C |
1.7139 |
0.40% |
| 2025-11-27 |
招商沪深300指数增强C |
1.7070 |
-0.10% |
| 2025-11-26 |
招商沪深300指数增强C |
1.7087 |
0.51% |
| 2025-11-25 |
招商沪深300指数增强C |
1.7001 |
0.96% |
| 2025-11-24 |
招商沪深300指数增强C |
1.6839 |
-0.03% |
| 2025-11-21 |
招商沪深300指数增强C |
1.6844 |
-2.47% |
| 2025-11-20 |
招商沪深300指数增强C |
1.7270 |
-0.43% |
| 2025-11-19 |
招商沪深300指数增强C |
1.7344 |
0.28% |
| 2025-11-18 |
招商沪深300指数增强C |
1.7296 |
-0.64% |
| 2025-11-17 |
招商沪深300指数增强C |
1.7408 |
-0.75% |
| 2025-11-14 |
招商沪深300指数增强C |
1.7540 |
-1.45% |
| 2025-11-13 |
招商沪深300指数增强C |
1.7798 |
1.15% |
| 2025-11-12 |
招商沪深300指数增强C |
1.7595 |
0.21% |
| 2025-11-11 |
招商沪深300指数增强C |
1.7558 |
-1.08% |
| 2025-11-10 |
招商沪深300指数增强C |
1.7750 |
-0.11% |
| 2025-11-07 |
招商沪深300指数增强C |
1.7770 |
-0.65% |
| 2025-11-06 |
招商沪深300指数增强C |
1.7887 |
1.46% |
| 2025-11-05 |
招商沪深300指数增强C |
1.7629 |
0.15% |
| 2025-11-04 |
招商沪深300指数增强C |
1.7602 |
-0.82% |
| 2025-11-03 |
招商沪深300指数增强C |
1.7747 |
-0.20% |
| 2025-10-31 |
招商沪深300指数增强C |
1.7782 |
-1.45% |
| 2025-10-30 |
招商沪深300指数增强C |
1.8044 |
-1.12% |
| 2025-10-29 |
招商沪深300指数增强C |
1.8249 |
1.41% |
| 2025-10-28 |
招商沪深300指数增强C |
1.7996 |
-0.18% |
| 2025-10-27 |
招商沪深300指数增强C |
1.8029 |
1.51% |
| 2025-10-24 |
招商沪深300指数增强C |
1.7761 |
1.58% |
| 2025-10-23 |
招商沪深300指数增强C |
1.7485 |
0.11% |
| 2025-10-22 |
招商沪深300指数增强C |
1.7466 |
-0.21% |
| 2025-10-21 |
招商沪深300指数增强C |
1.7502 |
1.79% |
| 2025-10-20 |
招商沪深300指数增强C |
1.7194 |
0.69% |
| 2025-10-17 |
招商沪深300指数增强C |
1.7077 |
-2.33% |
| 2025-10-16 |
招商沪深300指数增强C |
1.7484 |
-0.02% |
| 2025-10-15 |
招商沪深300指数增强C |
1.7487 |
1.79% |
| 2025-10-14 |
招商沪深300指数增强C |
1.7179 |
-1.47% |
| 2025-10-13 |
招商沪深300指数增强C |
1.7436 |
-0.62% |
| 2025-10-10 |
招商沪深300指数增强C |
1.7544 |
-1.55% |
| 2025-10-09 |
招商沪深300指数增强C |
1.7820 |
1.43% |
| 2025-09-30 |
招商沪深300指数增强C |
1.7568 |
0.42% |
| 2025-09-29 |
招商沪深300指数增强C |
1.7495 |
1.55% |
| 2025-09-26 |
招商沪深300指数增强C |
1.7228 |
-0.60% |
| 2025-09-25 |
招商沪深300指数增强C |
1.7332 |
0.49% |
| 2025-09-24 |
招商沪深300指数增强C |
1.7247 |
1.03% |
| 2025-09-23 |
招商沪深300指数增强C |
1.7072 |
0.06% |
| 2025-09-22 |
招商沪深300指数增强C |
1.7061 |
0.36% |
| 2025-09-19 |
招商沪深300指数增强C |
1.6999 |
-0.12% |
| 2025-09-18 |
招商沪深300指数增强C |
1.7020 |
-1.25% |
| 2025-09-17 |
招商沪深300指数增强C |
1.7236 |
0.62% |
