近一月招商中证500等权重指数增强C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C009727净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商中证500等权重指数增强C |
1.5609 |
-1.24% |
| 2025-12-15 |
招商中证500等权重指数增强C |
1.5805 |
-0.37% |
| 2025-12-12 |
招商中证500等权重指数增强C |
1.5864 |
1.00% |
| 2025-12-11 |
招商中证500等权重指数增强C |
1.5707 |
-0.94% |
| 2025-12-10 |
招商中证500等权重指数增强C |
1.5856 |
0.25% |
| 2025-12-09 |
招商中证500等权重指数增强C |
1.5817 |
-0.82% |
| 2025-12-08 |
招商中证500等权重指数增强C |
1.5947 |
0.52% |
| 2025-12-05 |
招商中证500等权重指数增强C |
1.5865 |
1.28% |
| 2025-12-04 |
招商中证500等权重指数增强C |
1.5665 |
-0.05% |
| 2025-12-03 |
招商中证500等权重指数增强C |
1.5673 |
-0.18% |
| 2025-12-02 |
招商中证500等权重指数增强C |
1.5702 |
-0.60% |
| 2025-12-01 |
招商中证500等权重指数增强C |
1.5797 |
0.90% |
| 2025-11-28 |
招商中证500等权重指数增强C |
1.5656 |
0.90% |
| 2025-11-27 |
招商中证500等权重指数增强C |
1.5516 |
0.01% |
| 2025-11-26 |
招商中证500等权重指数增强C |
1.5514 |
-0.14% |
| 2025-11-25 |
招商中证500等权重指数增强C |
1.5535 |
1.09% |
| 2025-11-24 |
招商中证500等权重指数增强C |
1.5367 |
0.87% |
| 2025-11-21 |
招商中证500等权重指数增强C |
1.5234 |
-3.17% |
| 2025-11-20 |
招商中证500等权重指数增强C |
1.5732 |
-0.69% |
| 2025-11-19 |
招商中证500等权重指数增强C |
1.5841 |
-0.55% |
| 2025-11-18 |
招商中证500等权重指数增强C |
1.5929 |
-1.09% |
| 2025-11-17 |
招商中证500等权重指数增强C |
1.6104 |
-0.37% |
