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 |
| 2024-05-13 |
招商中证500等权重指数增强A |
1.2310 |
-0.51% |
| 2024-05-10 |
招商中证500等权重指数增强A |
1.2373 |
-0.09% |
| 2024-05-09 |
招商中证500等权重指数增强A |
1.2384 |
1.32% |
| 2024-05-08 |
招商中证500等权重指数增强A |
1.2223 |
-1.14% |
| 2024-05-07 |
招商中证500等权重指数增强A |
1.2364 |
0.06% |
| 2024-05-06 |
招商中证500等权重指数增强A |
1.2357 |
1.69% |
| 2024-04-30 |
招商中证500等权重指数增强A |
1.2152 |
-0.63% |
| 2024-04-29 |
招商中证500等权重指数增强A |
1.2229 |
1.71% |
| 2024-04-26 |
招商中证500等权重指数增强A |
1.2023 |
1.50% |
| 2024-04-25 |
招商中证500等权重指数增强A |
1.1845 |
0.01% |
| 2024-04-24 |
招商中证500等权重指数增强A |
1.1844 |
1.09% |
| 2024-04-23 |
招商中证500等权重指数增强A |
1.1716 |
-0.93% |
| 2024-04-22 |
招商中证500等权重指数增强A |
1.1826 |
-0.42% |
| 2024-04-19 |
招商中证500等权重指数增强A |
1.1876 |
-0.14% |
| 2024-04-18 |
招商中证500等权重指数增强A |
1.1893 |
0.45% |
| 2024-04-17 |
招商中证500等权重指数增强A |
1.1840 |
2.65% |
| 2024-04-16 |
招商中证500等权重指数增强A |
1.1534 |
-2.64% |
| 2024-04-15 |
招商中证500等权重指数增强A |
1.1847 |
0.87% |
