近一年招商中证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% |
| 2024-02-08 |
招商中证500等权重指数增强A |
1.1166 |
1.82% |
| 2024-02-07 |
招商中证500等权重指数增强A |
1.0966 |
5.70% |
| 2024-02-06 |
招商中证500等权重指数增强A |
1.0375 |
7.17% |
| 2024-02-05 |
招商中证500等权重指数增强A |
0.9681 |
-3.29% |
| 2024-02-02 |
招商中证500等权重指数增强A |
1.0010 |
-2.74% |
| 2024-02-01 |
招商中证500等权重指数增强A |
1.0292 |
-0.71% |
| 2024-01-31 |
招商中证500等权重指数增强A |
1.0366 |
-2.72% |
| 2024-01-30 |
招商中证500等权重指数增强A |
1.0656 |
-2.45% |
| 2024-01-29 |
招商中证500等权重指数增强A |
1.0924 |
-1.59% |
| 2024-01-26 |
招商中证500等权重指数增强A |
1.1100 |
-0.31% |
| 2024-01-25 |
招商中证500等权重指数增强A |
1.1135 |
2.99% |
| 2024-01-24 |
招商中证500等权重指数增强A |
1.0812 |
1.63% |
| 2024-01-23 |
招商中证500等权重指数增强A |
1.0639 |
1.35% |
| 2024-01-22 |
招商中证500等权重指数增强A |
1.0497 |
-4.91% |
| 2024-01-19 |
招商中证500等权重指数增强A |
1.1039 |
-0.78% |
| 2024-01-18 |
招商中证500等权重指数增强A |
1.1126 |
-0.45% |
| 2024-01-17 |
招商中证500等权重指数增强A |
1.1176 |
-2.15% |
| 2024-01-16 |
招商中证500等权重指数增强A |
1.1422 |
0.16% |
| 2024-01-15 |
招商中证500等权重指数增强A |
1.1404 |
0.11% |
| 2024-01-12 |
招商中证500等权重指数增强A |
1.1392 |
-0.10% |
| 2024-01-11 |
招商中证500等权重指数增强A |
1.1403 |
0.88% |
| 2024-01-10 |
招商中证500等权重指数增强A |
1.1303 |
-0.26% |
| 2024-01-09 |
招商中证500等权重指数增强A |
1.1333 |
0.35% |
| 2024-01-08 |
招商中证500等权重指数增强A |
1.1293 |
-1.70% |
| 2024-01-05 |
招商中证500等权重指数增强A |
1.1488 |
-1.12% |
| 2024-01-04 |
招商中证500等权重指数增强A |
1.1618 |
-0.44% |
| 2024-01-03 |
招商中证500等权重指数增强A |
1.1669 |
0.27% |
| 2024-01-02 |
招商中证500等权重指数增强A |
1.1637 |
-0.03% |
| 2023-12-29 |
招商中证500等权重指数增强A |
1.1640 |
0.82% |
| 2023-12-28 |
招商中证500等权重指数增强A |
1.1545 |
1.85% |
| 2023-12-27 |
招商中证500等权重指数增强A |
1.1335 |
0.48% |
| 2023-12-26 |
招商中证500等权重指数增强A |
1.1281 |
-0.70% |
| 2023-12-25 |
招商中证500等权重指数增强A |
1.1361 |
0.02% |
| 2023-12-22 |
招商中证500等权重指数增强A |
1.1359 |
-0.34% |
| 2023-12-21 |
招商中证500等权重指数增强A |
1.1398 |
0.59% |
| 2023-12-20 |
招商中证500等权重指数增强A |
1.1331 |
-1.06% |
| 2023-12-19 |
招商中证500等权重指数增强A |
1.1452 |
-0.06% |
| 2023-12-18 |
招商中证500等权重指数增强A |
1.1459 |
-1.11% |
| 2023-12-15 |
招商中证500等权重指数增强A |
1.1588 |
-0.65% |
| 2023-12-14 |
招商中证500等权重指数增强A |
1.1664 |
-0.17% |
| 2023-12-13 |
招商中证500等权重指数增强A |
1.1684 |
-0.87% |
| 2023-12-12 |
招商中证500等权重指数增强A |
1.1787 |
0.55% |
| 2023-12-11 |
招商中证500等权重指数增强A |
1.1722 |
1.17% |
| 2023-12-08 |
招商中证500等权重指数增强A |
1.1586 |
-0.08% |
| 2023-12-07 |
招商中证500等权重指数增强A |
1.1595 |
-0.05% |
| 2023-12-06 |
招商中证500等权重指数增强A |
1.1601 |
0.34% |
| 2023-12-05 |
招商中证500等权重指数增强A |
1.1562 |
-1.50% |
| 2023-12-04 |
招商中证500等权重指数增强A |
1.1738 |
-0.23% |
| 2023-12-01 |
招商中证500等权重指数增强A |
1.1765 |
0.15% |
| 2023-11-30 |
招商中证500等权重指数增强A |
1.1747 |
-0.23% |
| 2023-11-29 |
招商中证500等权重指数增强A |
1.1774 |
-0.64% |
| 2023-11-28 |
招商中证500等权重指数增强A |
1.1850 |
0.51% |
| 2023-11-27 |
招商中证500等权重指数增强A |
1.1790 |
-0.25% |
| 2023-11-24 |
招商中证500等权重指数增强A |
1.1819 |
-0.82% |
| 2023-11-23 |
招商中证500等权重指数增强A |
1.1917 |
0.97% |
| 2023-11-22 |
招商中证500等权重指数增强A |
1.1802 |
-0.78% |
| 2023-11-20 |
招商中证500等权重指数增强A |
1.1924 |
0.52% |
| 2023-11-17 |
招商中证500等权重指数增强A |
1.1862 |
0.68% |
| 2023-11-16 |
招商中证500等权重指数增强A |
1.1782 |
-0.79% |
| 2023-11-15 |
招商中证500等权重指数增强A |
1.1876 |
0.60% |
| 2023-11-14 |
招商中证500等权重指数增强A |
1.1805 |
0.46% |
| 2023-11-13 |
招商中证500等权重指数增强A |
1.1751 |
0.38% |
| 2023-11-10 |
招商中证500等权重指数增强A |
1.1706 |
-0.35% |
| 2023-11-09 |
招商中证500等权重指数增强A |
1.1747 |
-0.37% |
| 2023-11-08 |
招商中证500等权重指数增强A |
1.1791 |
-0.09% |
| 2023-11-07 |
招商中证500等权重指数增强A |
1.1802 |
-0.08% |
| 2023-11-06 |
招商中证500等权重指数增强A |
1.1812 |
1.33% |
| 2023-11-03 |
招商中证500等权重指数增强A |
1.1657 |
0.60% |
| 2023-11-02 |
招商中证500等权重指数增强A |
1.1587 |
-0.75% |
| 2023-11-01 |
招商中证500等权重指数增强A |
1.1674 |
-0.36% |
| 2023-10-31 |
招商中证500等权重指数增强A |
1.1716 |
-0.71% |
| 2023-10-30 |
招商中证500等权重指数增强A |
1.1800 |
0.13% |
| 2023-10-27 |
招商中证500等权重指数增强A |
1.1785 |
1.96% |
| 2023-10-26 |
招商中证500等权重指数增强A |
1.1558 |
0.68% |
| 2023-10-25 |
招商中证500等权重指数增强A |
1.1480 |
0.68% |
| 2023-10-24 |
招商中证500等权重指数增强A |
1.1402 |
1.10% |
| 2023-10-23 |
招商中证500等权重指数增强A |
1.1278 |
-2.06% |
| 2023-10-20 |
招商中证500等权重指数增强A |
1.1515 |
-0.78% |
| 2023-10-19 |
招商中证500等权重指数增强A |
1.1606 |
-1.23% |
| 2023-10-18 |
招商中证500等权重指数增强A |
1.1750 |
-1.31% |
| 2023-10-17 |
招商中证500等权重指数增强A |
1.1906 |
0.21% |
| 2023-10-16 |
招商中证500等权重指数增强A |
1.1881 |
-0.71% |
| 2023-10-13 |
招商中证500等权重指数增强A |
1.1966 |
-0.52% |
| 2023-10-12 |
招商中证500等权重指数增强A |
1.2028 |
0.68% |
| 2023-10-11 |
招商中证500等权重指数增强A |
1.1947 |
-0.23% |
| 2023-10-10 |
招商中证500等权重指数增强A |
1.1975 |
-0.89% |
| 2023-10-09 |
招商中证500等权重指数增强A |
1.2082 |
-0.49% |
| 2023-09-28 |
招商中证500等权重指数增强A |
1.2142 |
0.45% |
| 2023-09-27 |
招商中证500等权重指数增强A |
1.2088 |
0.72% |
| 2023-09-26 |
招商中证500等权重指数增强A |
1.2002 |
-0.35% |
| 2023-09-25 |
招商中证500等权重指数增强A |
1.2044 |
-0.41% |
| 2023-09-22 |
招商中证500等权重指数增强A |
1.2093 |
1.34% |
| 2023-09-21 |
招商中证500等权重指数增强A |
1.1933 |
-0.64% |
| 2023-09-20 |
招商中证500等权重指数增强A |
1.2010 |
-0.67% |
| 2023-09-19 |
招商中证500等权重指数增强A |
1.2091 |
-0.57% |
| 2023-09-18 |
招商中证500等权重指数增强A |
1.2160 |
0.52% |
| 2023-09-15 |
招商中证500等权重指数增强A |
1.2097 |
0.02% |
| 2023-09-14 |
招商中证500等权重指数增强A |
1.2094 |
-0.25% |
| 2023-09-13 |
招商中证500等权重指数增强A |
1.2124 |
-0.97% |
| 2023-09-12 |
招商中证500等权重指数增强A |
1.2243 |
-0.03% |
| 2023-09-11 |
招商中证500等权重指数增强A |
1.2247 |
1.33% |
| 2023-09-08 |
招商中证500等权重指数增强A |
1.2086 |
0.06% |
| 2023-09-07 |
招商中证500等权重指数增强A |
1.2079 |
-1.44% |
| 2023-09-06 |
招商中证500等权重指数增强A |
1.2255 |
-0.07% |
| 2023-09-05 |
招商中证500等权重指数增强A |
1.2263 |
-0.22% |
| 2023-09-04 |
招商中证500等权重指数增强A |
1.2290 |
1.23% |
| 2023-09-01 |
招商中证500等权重指数增强A |
1.2141 |
0.17% |
| 2023-08-31 |
招商中证500等权重指数增强A |
1.2121 |
-0.59% |
| 2023-08-30 |
招商中证500等权重指数增强A |
1.2193 |
0.11% |
| 2023-08-29 |
招商中证500等权重指数增强A |
1.2180 |
2.09% |
| 2023-08-28 |
招商中证500等权重指数增强A |
1.1931 |
0.97% |
| 2023-08-25 |
招商中证500等权重指数增强A |
1.1816 |
-1.04% |
| 2023-08-24 |
招商中证500等权重指数增强A |
1.1940 |
0.34% |
| 2023-08-23 |
招商中证500等权重指数增强A |
1.1900 |
-1.27% |
| 2023-08-22 |
招商中证500等权重指数增强A |
1.2053 |
0.35% |
| 2023-08-21 |
招商中证500等权重指数增强A |
1.2011 |
-1.06% |
| 2023-08-18 |
招商中证500等权重指数增强A |
1.2140 |
-1.29% |
| 2023-08-17 |
招商中证500等权重指数增强A |
1.2299 |
0.67% |
| 2023-08-16 |
招商中证500等权重指数增强A |
1.2217 |
-0.72% |
| 2023-08-15 |
招商中证500等权重指数增强A |
1.2305 |
-0.29% |
| 2023-08-14 |
招商中证500等权重指数增强A |
1.2341 |
0.17% |
| 2023-08-11 |
招商中证500等权重指数增强A |
1.2320 |
-1.69% |
| 2023-08-10 |
招商中证500等权重指数增强A |
1.2532 |
0.24% |
| 2023-08-09 |
招商中证500等权重指数增强A |
1.2502 |
-0.66% |
| 2023-08-08 |
招商中证500等权重指数增强A |
1.2585 |
-0.40% |
| 2023-08-07 |
招商中证500等权重指数增强A |
1.2636 |
-0.80% |
| 2023-08-04 |
招商中证500等权重指数增强A |
1.2738 |
0.37% |
| 2023-08-03 |
招商中证500等权重指数增强A |
1.2691 |
0.17% |
| 2023-08-02 |
招商中证500等权重指数增强A |
1.2670 |
-0.33% |
| 2023-08-01 |
招商中证500等权重指数增强A |
1.2712 |
-0.04% |
| 2023-07-31 |
招商中证500等权重指数增强A |
1.2717 |
0.62% |
| 2023-07-28 |
招商中证500等权重指数增强A |
1.2639 |
1.05% |
| 2023-07-27 |
招商中证500等权重指数增强A |
1.2508 |
-0.53% |
| 2023-07-26 |
招商中证500等权重指数增强A |
1.2575 |
-0.51% |
| 2023-07-25 |
招商中证500等权重指数增强A |
1.2639 |
1.40% |
| 2023-07-24 |
招商中证500等权重指数增强A |
1.2465 |
0.19% |
| 2023-07-21 |
招商中证500等权重指数增强A |
1.2441 |
-0.26% |
| 2023-07-20 |
招商中证500等权重指数增强A |
1.2473 |
-1.06% |
| 2023-07-19 |
招商中证500等权重指数增强A |
1.2606 |
-0.16% |
| 2023-07-18 |
招商中证500等权重指数增强A |
1.2626 |
-0.06% |
| 2023-07-17 |
招商中证500等权重指数增强A |
1.2634 |
-0.32% |
| 2023-07-14 |
招商中证500等权重指数增强A |
1.2675 |
-0.27% |
| 2023-07-13 |
招商中证500等权重指数增强A |
1.2709 |
0.87% |
| 2023-07-12 |
招商中证500等权重指数增强A |
1.2599 |
-1.00% |
| 2023-07-11 |
招商中证500等权重指数增强A |
1.2726 |
0.63% |
| 2023-07-10 |
招商中证500等权重指数增强A |
1.2646 |
0.32% |
| 2023-07-07 |
招商中证500等权重指数增强A |
1.2606 |
-0.18% |
| 2023-07-06 |
招商中证500等权重指数增强A |
1.2629 |
-0.43% |
| 2023-07-05 |
招商中证500等权重指数增强A |
1.2684 |
-0.71% |
| 2023-07-04 |
招商中证500等权重指数增强A |
1.2775 |
0.25% |
| 2023-07-03 |
招商中证500等权重指数增强A |
1.2743 |
0.45% |
| 2023-06-30 |
招商中证500等权重指数增强A |
1.2686 |
0.95% |
| 2023-06-29 |
招商中证500等权重指数增强A |
1.2567 |
0.53% |
| 2023-06-28 |
招商中证500等权重指数增强A |
1.2501 |
0.01% |
| 2023-06-27 |
招商中证500等权重指数增强A |
1.2500 |
1.66% |
| 2023-06-26 |
招商中证500等权重指数增强A |
1.2296 |
-1.59% |
| 2023-06-21 |
招商中证500等权重指数增强A |
1.2495 |
-1.54% |
| 2023-06-20 |
招商中证500等权重指数增强A |
1.2690 |
-0.24% |
| 2023-06-19 |
招商中证500等权重指数增强A |
1.2720 |
-0.17% |
| 2023-06-16 |
招商中证500等权重指数增强A |
1.2742 |
0.40% |
| 2023-06-15 |
招商中证500等权重指数增强A |
1.2691 |
0.69% |
| 2023-06-14 |
招商中证500等权重指数增强A |
1.2604 |
0.10% |
| 2023-06-13 |
招商中证500等权重指数增强A |
1.2592 |
0.10% |
| 2023-06-12 |
招商中证500等权重指数增强A |
1.2580 |
1.06% |
| 2023-06-09 |
招商中证500等权重指数增强A |
1.2448 |
0.77% |
| 2023-06-08 |
招商中证500等权重指数增强A |
1.2353 |
-0.11% |
| 2023-06-07 |
招商中证500等权重指数增强A |
1.2366 |
0.06% |
| 2023-06-06 |
招商中证500等权重指数增强A |
1.2359 |
-1.84% |
| 2023-06-05 |
招商中证500等权重指数增强A |
1.2591 |
0.02% |
| 2023-06-02 |
招商中证500等权重指数增强A |
1.2589 |
0.91% |
| 2023-06-01 |
招商中证500等权重指数增强A |
1.2476 |
0.15% |
| 2023-05-31 |
招商中证500等权重指数增强A |
1.2457 |
-0.17% |
| 2023-05-30 |
招商中证500等权重指数增强A |
1.2478 |
0.55% |
| 2023-05-29 |
招商中证500等权重指数增强A |
1.2410 |
-0.09% |
| 2023-05-26 |
招商中证500等权重指数增强A |
1.2421 |
0.59% |
| 2023-05-25 |
招商中证500等权重指数增强A |
1.2348 |
-0.24% |
| 2023-05-24 |
招商中证500等权重指数增强A |
1.2378 |
-0.56% |
| 2023-05-23 |
招商中证500等权重指数增强A |
1.2448 |
-0.92% |
| 2023-05-22 |
招商中证500等权重指数增强A |
1.2563 |
0.23% |
| 2023-05-19 |
招商中证500等权重指数增强A |
1.2534 |
0.04% |
| 2023-05-18 |
招商中证500等权重指数增强A |
1.2529 |
0.23% |
| 2023-05-17 |
招商中证500等权重指数增强A |
1.2500 |
0.08% |
| 2023-05-16 |
招商中证500等权重指数增强A |
1.2490 |
-0.72% |
| 2023-05-15 |
招商中证500等权重指数增强A |
1.2581 |
0.85% |
| 2023-05-12 |
招商中证500等权重指数增强A |
1.2475 |
-1.16% |
| 2023-05-11 |
招商中证500等权重指数增强A |
1.2622 |
-0.06% |
| 2023-05-10 |
招商中证500等权重指数增强A |
1.2629 |
0.09% |
