近一季招商中证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 |
| 2026-09-16 |
招商中证500指数C |
1.8946 |
1.17% |
| 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% |
| 2026-08-14 |
招商中证500指数C |
1.9499 |
0.62% |
| 2026-08-13 |
招商中证500指数C |
1.9379 |
-1.00% |
| 2026-08-12 |
招商中证500指数C |
1.9575 |
0.73% |
| 2026-08-11 |
招商中证500指数C |
1.9434 |
-0.58% |
| 2026-08-10 |
招商中证500指数C |
1.9547 |
0.52% |
| 2026-08-07 |
招商中证500指数C |
1.9445 |
1.81% |
| 2026-08-06 |
招商中证500指数C |
1.9100 |
0.44% |
| 2026-08-05 |
招商中证500指数C |
1.9017 |
2.33% |
| 2026-08-04 |
招商中证500指数C |
1.8584 |
2.18% |
| 2026-08-03 |
招商中证500指数C |
1.8187 |
-0.67% |
| 2026-07-31 |
招商中证500指数C |
1.8309 |
1.98% |
| 2026-07-30 |
招商中证500指数C |
1.7953 |
-2.23% |
| 2026-07-29 |
招商中证500指数C |
1.8363 |
1.54% |
| 2026-07-28 |
招商中证500指数C |
1.8085 |
-3.05% |
| 2026-07-27 |
招商中证500指数C |
1.8653 |
2.82% |
| 2026-07-24 |
招商中证500指数C |
1.8141 |
-2.72% |
| 2026-07-23 |
招商中证500指数C |
1.8649 |
0.48% |
| 2026-07-22 |
招商中证500指数C |
1.8559 |
0.02% |
| 2026-07-21 |
招商中证500指数C |
1.8555 |
3.51% |
| 2026-07-20 |
招商中证500指数C |
1.7926 |
-0.24% |
| 2026-07-17 |
招商中证500指数C |
1.7970 |
-4.30% |
| 2026-07-16 |
招商中证500指数C |
1.8778 |
-1.42% |
| 2026-07-15 |
招商中证500指数C |
1.9049 |
-0.56% |
| 2026-07-14 |
招商中证500指数C |
1.9156 |
1.93% |
| 2026-07-13 |
招商中证500指数C |
1.8794 |
-3.44% |
| 2026-07-10 |
招商中证500指数C |
1.9463 |
-0.43% |
| 2026-07-09 |
招商中证500指数C |
1.9547 |
1.61% |
| 2026-07-08 |
招商中证500指数C |
1.9237 |
-1.24% |
| 2026-07-07 |
招商中证500指数C |
1.9479 |
-1.70% |
| 2026-07-06 |
招商中证500指数C |
1.9815 |
-0.48% |
| 2026-07-03 |
招商中证500指数C |
1.9911 |
1.05% |
| 2026-07-02 |
招商中证500指数C |
1.9705 |
-1.93% |
| 2026-07-01 |
招商中证500指数C |
2.0093 |
0.66% |
| 2026-06-30 |
招商中证500指数C |
1.9962 |
1.30% |
| 2026-06-29 |
招商中证500指数C |
1.9706 |
0.44% |
| 2026-06-26 |
招商中证500指数C |
1.9620 |
-3.08% |
| 2026-06-25 |
招商中证500指数C |
2.0244 |
0.63% |
| 2026-06-24 |
招商中证500指数C |
2.0118 |
0.87% |
| 2026-06-23 |
招商中证500指数C |
1.9944 |
-1.83% |
| 2026-06-22 |
招商中证500指数C |
2.0316 |
2.08% |
| 2026-06-18 |
招商中证500指数C |
1.9902 |
-0.17% |
| 2026-06-17 |
招商中证500指数C |
1.9935 |
0.61% |
