近一季招商中证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 |
| 2024-05-09 |
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% |
| 2024-04-12 |
招商中证500等权重指数增强A |
1.1745 |
-0.26% |
| 2024-04-11 |
招商中证500等权重指数增强A |
1.1776 |
0.56% |
| 2024-04-10 |
招商中证500等权重指数增强A |
1.1710 |
-1.18% |
| 2024-04-09 |
招商中证500等权重指数增强A |
1.1850 |
0.84% |
| 2024-04-08 |
招商中证500等权重指数增强A |
1.1751 |
-1.53% |
| 2024-04-03 |
招商中证500等权重指数增强A |
1.1934 |
0.09% |
| 2024-04-02 |
招商中证500等权重指数增强A |
1.1923 |
-0.39% |
| 2024-04-01 |
招商中证500等权重指数增强A |
1.1970 |
2.16% |
| 2024-03-29 |
招商中证500等权重指数增强A |
1.1717 |
1.01% |
| 2024-03-28 |
招商中证500等权重指数增强A |
1.1600 |
1.21% |
| 2024-03-27 |
招商中证500等权重指数增强A |
1.1461 |
-2.10% |
| 2024-03-26 |
招商中证500等权重指数增强A |
1.1707 |
-0.20% |
| 2024-03-25 |
招商中证500等权重指数增强A |
1.1730 |
-1.64% |
| 2024-03-22 |
招商中证500等权重指数增强A |
1.1926 |
-1.45% |
| 2024-03-21 |
招商中证500等权重指数增强A |
1.2102 |
-0.04% |
| 2024-03-20 |
招商中证500等权重指数增强A |
1.2107 |
0.51% |
| 2024-03-19 |
招商中证500等权重指数增强A |
1.2045 |
-0.67% |
| 2024-03-18 |
招商中证500等权重指数增强A |
1.2126 |
1.84% |
| 2024-03-15 |
招商中证500等权重指数增强A |
1.1907 |
1.06% |
| 2024-03-14 |
招商中证500等权重指数增强A |
1.1782 |
-0.18% |
| 2024-03-13 |
招商中证500等权重指数增强A |
1.1803 |
-0.06% |
| 2024-03-12 |
招商中证500等权重指数增强A |
1.1810 |
0.42% |
| 2024-03-11 |
招商中证500等权重指数增强A |
1.1761 |
1.61% |
| 2024-03-08 |
招商中证500等权重指数增强A |
1.1575 |
1.10% |
| 2024-03-07 |
招商中证500等权重指数增强A |
1.1449 |
-1.22% |
| 2024-03-06 |
招商中证500等权重指数增强A |
1.1590 |
0.05% |
| 2024-03-05 |
招商中证500等权重指数增强A |
1.1584 |
-0.63% |
| 2024-03-04 |
招商中证500等权重指数增强A |
1.1657 |
0.14% |
| 2024-03-01 |
招商中证500等权重指数增强A |
1.1641 |
0.55% |
| 2024-02-29 |
招商中证500等权重指数增强A |
1.1577 |
3.03% |
| 2024-02-28 |
招商中证500等权重指数增强A |
1.1236 |
-2.65% |
| 2024-02-27 |
招商中证500等权重指数增强A |
1.1542 |
1.94% |
| 2024-02-26 |
招商中证500等权重指数增强A |
1.1322 |
0.25% |
| 2024-02-23 |
招商中证500等权重指数增强A |
1.1294 |
0.48% |
| 2024-02-22 |
招商中证500等权重指数增强A |
1.1240 |
0.64% |
| 2024-02-21 |
招商中证500等权重指数增强A |
1.1168 |
0.44% |
| 2024-02-20 |
招商中证500等权重指数增强A |
1.1119 |
-0.09% |
| 2024-02-19 |
招商中证500等权重指数增强A |
1.1129 |
-0.33% |
