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 |
| 2025-12-16 |
招商中证500指数C |
1.7194 |
-1.25% |
| 2025-12-15 |
招商中证500指数C |
1.7411 |
-0.21% |
| 2025-12-12 |
招商中证500指数C |
1.7448 |
0.94% |
| 2025-12-11 |
招商中证500指数C |
1.7285 |
-0.96% |
| 2025-12-10 |
招商中证500指数C |
1.7452 |
0.36% |
| 2025-12-09 |
招商中证500指数C |
1.7389 |
-0.87% |
| 2025-12-08 |
招商中证500指数C |
1.7541 |
0.63% |
| 2025-12-05 |
招商中证500指数C |
1.7432 |
1.21% |
| 2025-12-04 |
招商中证500指数C |
1.7223 |
-0.03% |
| 2025-12-03 |
招商中证500指数C |
1.7229 |
-0.42% |
| 2025-12-02 |
招商中证500指数C |
1.7302 |
-0.29% |
| 2025-12-01 |
招商中证500指数C |
1.7353 |
1.02% |
| 2025-11-28 |
招商中证500指数C |
1.7178 |
0.92% |
| 2025-11-27 |
招商中证500指数C |
1.7022 |
0.07% |
| 2025-11-26 |
招商中证500指数C |
1.7010 |
0.06% |
| 2025-11-25 |
招商中证500指数C |
1.6999 |
1.12% |
| 2025-11-24 |
招商中证500指数C |
1.6810 |
0.83% |
| 2025-11-21 |
招商中证500指数C |
1.6672 |
-2.86% |
| 2025-11-20 |
招商中证500指数C |
1.7163 |
-0.70% |
| 2025-11-19 |
招商中证500指数C |
1.7284 |
-0.37% |
| 2025-11-18 |
招商中证500指数C |
1.7349 |
-1.19% |
| 2025-11-17 |
招商中证500指数C |
1.7558 |
-0.43% |
