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 |
| 2026-09-15 |
招商中证500等权重指数增强A |
1.7420 |
-0.18% |
| 2026-09-14 |
招商中证500等权重指数增强A |
1.7452 |
0.09% |
| 2026-09-11 |
招商中证500等权重指数增强A |
1.7437 |
-1.77% |
| 2026-09-10 |
招商中证500等权重指数增强A |
1.7751 |
-0.85% |
| 2026-09-09 |
招商中证500等权重指数增强A |
1.7904 |
0.04% |
| 2026-09-08 |
招商中证500等权重指数增强A |
1.7897 |
0.22% |
| 2026-09-07 |
招商中证500等权重指数增强A |
1.7858 |
0.24% |
| 2026-09-04 |
招商中证500等权重指数增强A |
1.7815 |
-0.70% |
| 2026-09-03 |
招商中证500等权重指数增强A |
1.7940 |
0.42% |
| 2026-09-02 |
招商中证500等权重指数增强A |
1.7865 |
-1.56% |
| 2026-09-01 |
招商中证500等权重指数增强A |
1.8148 |
-0.42% |
| 2026-08-31 |
招商中证500等权重指数增强A |
1.8225 |
0.66% |
| 2026-08-28 |
招商中证500等权重指数增强A |
1.8105 |
-0.31% |
| 2026-08-27 |
招商中证500等权重指数增强A |
1.8161 |
1.61% |
| 2026-08-26 |
招商中证500等权重指数增强A |
1.7874 |
0.62% |
| 2026-08-25 |
招商中证500等权重指数增强A |
1.7763 |
-0.07% |
| 2026-08-24 |
招商中证500等权重指数增强A |
1.7776 |
-1.22% |
| 2026-08-21 |
招商中证500等权重指数增强A |
1.7995 |
0.04% |
| 2026-08-20 |
招商中证500等权重指数增强A |
1.7988 |
0.56% |
| 2026-08-19 |
招商中证500等权重指数增强A |
1.7888 |
-3.28% |
| 2026-08-18 |
招商中证500等权重指数增强A |
1.8495 |
-0.31% |
| 2026-08-17 |
招商中证500等权重指数增强A |
1.8553 |
1.99% |
