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 |
| 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% |
| 2025-11-14 |
招商中证500指数C |
1.7633 |
-1.07% |
| 2025-11-13 |
招商中证500指数C |
1.7823 |
1.14% |
| 2025-11-12 |
招商中证500指数C |
1.7622 |
-0.38% |
| 2025-11-11 |
招商中证500指数C |
1.7690 |
-0.54% |
| 2025-11-10 |
招商中证500指数C |
1.7786 |
0.04% |
| 2025-11-07 |
招商中证500指数C |
1.7779 |
-0.28% |
| 2025-11-06 |
招商中证500指数C |
1.7829 |
1.41% |
| 2025-11-05 |
招商中证500指数C |
1.7581 |
0.42% |
| 2025-11-04 |
招商中证500指数C |
1.7507 |
-1.48% |
| 2025-11-03 |
招商中证500指数C |
1.7770 |
-0.03% |
| 2025-10-31 |
招商中证500指数C |
1.7776 |
-0.43% |
| 2025-10-30 |
招商中证500指数C |
1.7853 |
-1.12% |
| 2025-10-29 |
招商中证500指数C |
1.8056 |
1.46% |
| 2025-10-28 |
招商中证500指数C |
1.7796 |
-0.27% |
| 2025-10-27 |
招商中证500指数C |
1.7844 |
1.38% |
| 2025-10-24 |
招商中证500指数C |
1.7601 |
1.06% |
| 2025-10-23 |
招商中证500指数C |
1.7416 |
0.26% |
| 2025-10-22 |
招商中证500指数C |
1.7370 |
-0.72% |
| 2025-10-21 |
招商中证500指数C |
1.7496 |
1.60% |
| 2025-10-20 |
招商中证500指数C |
1.7221 |
0.74% |
| 2025-10-17 |
招商中证500指数C |
1.7094 |
-2.44% |
| 2025-10-16 |
招商中证500指数C |
1.7522 |
-0.94% |
| 2025-10-15 |
招商中证500指数C |
1.7688 |
1.32% |
| 2025-10-14 |
招商中证500指数C |
1.7458 |
-1.93% |
| 2025-10-13 |
招商中证500指数C |
1.7802 |
-0.48% |
| 2025-10-10 |
招商中证500指数C |
1.7887 |
-0.84% |
| 2025-10-09 |
招商中证500指数C |
1.8038 |
1.86% |
| 2025-09-30 |
招商中证500指数C |
1.7709 |
0.73% |
| 2025-09-29 |
招商中证500指数C |
1.7580 |
1.05% |
| 2025-09-26 |
招商中证500指数C |
1.7397 |
-0.72% |
| 2025-09-25 |
招商中证500指数C |
1.7523 |
0.59% |
| 2025-09-24 |
招商中证500指数C |
1.7420 |
1.71% |
| 2025-09-23 |
招商中证500指数C |
1.7127 |
-0.77% |
| 2025-09-22 |
招商中证500指数C |
1.7260 |
-0.08% |
| 2025-09-19 |
招商中证500指数C |
1.7273 |
0.02% |
| 2025-09-18 |
招商中证500指数C |
1.7270 |
-0.76% |
