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 |
| 2026-09-16 |
招商中证500等权重指数增强A |
1.7594 |
1.00% |
| 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% |
| 2026-08-14 |
招商中证500等权重指数增强A |
1.8191 |
0.37% |
| 2026-08-13 |
招商中证500等权重指数增强A |
1.8124 |
-0.98% |
| 2026-08-12 |
招商中证500等权重指数增强A |
1.8303 |
0.65% |
| 2026-08-11 |
招商中证500等权重指数增强A |
1.8184 |
-0.67% |
| 2026-08-10 |
招商中证500等权重指数增强A |
1.8306 |
0.60% |
| 2026-08-07 |
招商中证500等权重指数增强A |
1.8196 |
1.43% |
| 2026-08-06 |
招商中证500等权重指数增强A |
1.7939 |
0.07% |
| 2026-08-05 |
招商中证500等权重指数增强A |
1.7926 |
1.98% |
| 2026-08-04 |
招商中证500等权重指数增强A |
1.7578 |
1.50% |
| 2026-08-03 |
招商中证500等权重指数增强A |
1.7318 |
-0.30% |
| 2026-07-31 |
招商中证500等权重指数增强A |
1.7370 |
1.63% |
| 2026-07-30 |
招商中证500等权重指数增强A |
1.7092 |
-1.53% |
| 2026-07-29 |
招商中证500等权重指数增强A |
1.7357 |
1.73% |
| 2026-07-28 |
招商中证500等权重指数增强A |
1.7062 |
-2.29% |
| 2026-07-27 |
招商中证500等权重指数增强A |
1.7461 |
2.94% |
| 2026-07-24 |
招商中证500等权重指数增强A |
1.6963 |
-2.76% |
| 2026-07-23 |
招商中证500等权重指数增强A |
1.7444 |
0.94% |
| 2026-07-22 |
招商中证500等权重指数增强A |
1.7281 |
-0.13% |
| 2026-07-21 |
招商中证500等权重指数增强A |
1.7304 |
3.25% |
| 2026-07-20 |
招商中证500等权重指数增强A |
1.6760 |
-0.36% |
| 2026-07-17 |
招商中证500等权重指数增强A |
1.6820 |
-4.28% |
| 2026-07-16 |
招商中证500等权重指数增强A |
1.7573 |
-1.39% |
| 2026-07-15 |
招商中证500等权重指数增强A |
1.7820 |
-0.51% |
| 2026-07-14 |
招商中证500等权重指数增强A |
1.7912 |
1.95% |
| 2026-07-13 |
招商中证500等权重指数增强A |
1.7569 |
-3.42% |
| 2026-07-10 |
招商中证500等权重指数增强A |
1.8192 |
-0.44% |
| 2026-07-09 |
招商中证500等权重指数增强A |
1.8272 |
1.32% |
| 2026-07-08 |
招商中证500等权重指数增强A |
1.8034 |
-1.62% |
| 2026-07-07 |
招商中证500等权重指数增强A |
1.8331 |
-1.98% |
| 2026-07-06 |
招商中证500等权重指数增强A |
1.8702 |
-0.37% |
| 2026-07-03 |
招商中证500等权重指数增强A |
1.8771 |
1.26% |
| 2026-07-02 |
招商中证500等权重指数增强A |
1.8538 |
-1.23% |
| 2026-07-01 |
招商中证500等权重指数增强A |
1.8769 |
1.27% |
| 2026-06-30 |
招商中证500等权重指数增强A |
1.8534 |
1.44% |
| 2026-06-29 |
招商中证500等权重指数增强A |
1.8271 |
0.94% |
| 2026-06-26 |
招商中证500等权重指数增强A |
1.8100 |
-3.03% |
| 2026-06-25 |
招商中证500等权重指数增强A |
1.8666 |
0.37% |
| 2026-06-24 |
招商中证500等权重指数增强A |
1.8598 |
1.08% |
| 2026-06-23 |
招商中证500等权重指数增强A |
1.8399 |
-2.19% |
| 2026-06-22 |
招商中证500等权重指数增强A |
1.8811 |
2.38% |
| 2026-06-18 |
招商中证500等权重指数增强A |
1.8374 |
0.11% |
| 2026-06-17 |
招商中证500等权重指数增强A |
1.8354 |
0.63% |
