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 |
| 2026-09-15 |
招商中证500等权重指数增强C |
1.6642 |
-0.19% |
| 2026-09-14 |
招商中证500等权重指数增强C |
1.6673 |
0.08% |
| 2026-09-11 |
招商中证500等权重指数增强C |
1.6659 |
-1.77% |
| 2026-09-10 |
招商中证500等权重指数增强C |
1.6960 |
-0.86% |
| 2026-09-09 |
招商中证500等权重指数增强C |
1.7107 |
0.04% |
| 2026-09-08 |
招商中证500等权重指数增强C |
1.7101 |
0.22% |
| 2026-09-07 |
招商中证500等权重指数增强C |
1.7063 |
0.23% |
| 2026-09-04 |
招商中证500等权重指数增强C |
1.7023 |
-0.70% |
| 2026-09-03 |
招商中证500等权重指数增强C |
1.7143 |
0.42% |
| 2026-09-02 |
招商中证500等权重指数增强C |
1.7072 |
-1.56% |
| 2026-09-01 |
招商中证500等权重指数增强C |
1.7343 |
-0.42% |
| 2026-08-31 |
招商中证500等权重指数增强C |
1.7417 |
0.66% |
| 2026-08-28 |
招商中证500等权重指数增强C |
1.7303 |
-0.31% |
| 2026-08-27 |
招商中证500等权重指数增强C |
1.7357 |
1.60% |
| 2026-08-26 |
招商中证500等权重指数增强C |
1.7084 |
0.63% |
| 2026-08-25 |
招商中证500等权重指数增强C |
1.6977 |
-0.08% |
| 2026-08-24 |
招商中证500等权重指数增强C |
1.6991 |
-1.22% |
| 2026-08-21 |
招商中证500等权重指数增强C |
1.7201 |
0.03% |
| 2026-08-20 |
招商中证500等权重指数增强C |
1.7195 |
0.56% |
| 2026-08-19 |
招商中证500等权重指数增强C |
1.7099 |
-3.29% |
| 2026-08-18 |
招商中证500等权重指数增强C |
1.7680 |
-0.32% |
| 2026-08-17 |
招商中证500等权重指数增强C |
1.7736 |
1.98% |
