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 |
| 2025-12-25 |
招商中证500等权重指数增强C |
1.6387 |
0.61% |
| 2025-12-24 |
招商中证500等权重指数增强C |
1.6288 |
1.04% |
| 2025-12-23 |
招商中证500等权重指数增强C |
1.6120 |
0.23% |
| 2025-12-22 |
招商中证500等权重指数增强C |
1.6083 |
0.76% |
| 2025-12-19 |
招商中证500等权重指数增强C |
1.5961 |
0.96% |
| 2025-12-18 |
招商中证500等权重指数增强C |
1.5810 |
-0.36% |
| 2025-12-17 |
招商中证500等权重指数增强C |
1.5867 |
1.65% |
| 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% |
