近一月招商中证500等权重指数增强A基金净值查询
查询指定日期范围招商中证500等权重指数增强A009726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商中证500等权重指数增强A |
1.6449 |
-0.36% |
| 2025-12-17 |
招商中证500等权重指数增强A |
1.6509 |
1.66% |
| 2025-12-16 |
招商中证500等权重指数增强A |
1.6240 |
-1.23% |
| 2025-12-15 |
招商中证500等权重指数增强A |
1.6443 |
-0.36% |
| 2025-12-12 |
招商中证500等权重指数增强A |
1.6503 |
1.00% |
| 2025-12-11 |
招商中证500等权重指数增强A |
1.6340 |
-0.94% |
| 2025-12-10 |
招商中证500等权重指数增强A |
1.6495 |
0.26% |
| 2025-12-09 |
招商中证500等权重指数增强A |
1.6453 |
-0.81% |
| 2025-12-08 |
招商中证500等权重指数增强A |
1.6588 |
0.52% |
| 2025-12-05 |
招商中证500等权重指数增强A |
1.6503 |
1.28% |
| 2025-12-04 |
招商中证500等权重指数增强A |
1.6294 |
-0.05% |
| 2025-12-03 |
招商中证500等权重指数增强A |
1.6302 |
-0.18% |
| 2025-12-02 |
招商中证500等权重指数增强A |
1.6331 |
-0.60% |
| 2025-12-01 |
招商中证500等权重指数增强A |
1.6430 |
0.91% |
| 2025-11-28 |
招商中证500等权重指数增强A |
1.6282 |
0.90% |
| 2025-11-27 |
招商中证500等权重指数增强A |
1.6136 |
0.01% |
| 2025-11-26 |
招商中证500等权重指数增强A |
1.6134 |
-0.13% |
| 2025-11-25 |
招商中证500等权重指数增强A |
1.6155 |
1.10% |
| 2025-11-24 |
招商中证500等权重指数增强A |
1.5980 |
0.88% |
| 2025-11-21 |
招商中证500等权重指数增强A |
1.5841 |
-3.17% |
| 2025-11-20 |
招商中证500等权重指数增强A |
1.6359 |
-0.68% |
| 2025-11-19 |
招商中证500等权重指数增强A |
1.6471 |
-0.56% |
