近一月招商中证500指数增强C基金净值查询
查询指定日期范围招商中证500指数C004193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 |
招商中证500指数C |
1.8727 |
-0.31% |
| 2026-09-14 |
招商中证500指数C |
1.8786 |
-0.15% |
| 2026-09-11 |
招商中证500指数C |
1.8814 |
-1.61% |
| 2026-09-10 |
招商中证500指数C |
1.9121 |
-0.78% |
| 2026-09-09 |
招商中证500指数C |
1.9272 |
0.22% |
| 2026-09-08 |
招商中证500指数C |
1.9230 |
0.16% |
| 2026-09-07 |
招商中证500指数C |
1.9199 |
0.88% |
| 2026-09-04 |
招商中证500指数C |
1.9032 |
-1.08% |
| 2026-09-03 |
招商中证500指数C |
1.9239 |
0.50% |
| 2026-09-02 |
招商中证500指数C |
1.9143 |
-1.54% |
| 2026-09-01 |
招商中证500指数C |
1.9443 |
-0.95% |
| 2026-08-31 |
招商中证500指数C |
1.9629 |
0.83% |
| 2026-08-28 |
招商中证500指数C |
1.9468 |
-0.28% |
| 2026-08-27 |
招商中证500指数C |
1.9523 |
2.35% |
| 2026-08-26 |
招商中证500指数C |
1.9075 |
0.52% |
| 2026-08-25 |
招商中证500指数C |
1.8977 |
-0.01% |
| 2026-08-24 |
招商中证500指数C |
1.8979 |
-1.67% |
| 2026-08-21 |
招商中证500指数C |
1.9301 |
0.25% |
| 2026-08-20 |
招商中证500指数C |
1.9253 |
0.67% |
| 2026-08-19 |
招商中证500指数C |
1.9124 |
-3.90% |
| 2026-08-18 |
招商中证500指数C |
1.9900 |
-0.23% |
| 2026-08-17 |
招商中证500指数C |
1.9945 |
2.29% |
