近一季招商中证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% |
| 2026-08-14 |
招商中证500等权重指数增强C |
1.7391 |
0.37% |
| 2026-08-13 |
招商中证500等权重指数增强C |
1.7327 |
-0.98% |
| 2026-08-12 |
招商中证500等权重指数增强C |
1.7498 |
0.65% |
| 2026-08-11 |
招商中证500等权重指数增强C |
1.7385 |
-0.67% |
| 2026-08-10 |
招商中证500等权重指数增强C |
1.7502 |
0.60% |
| 2026-08-07 |
招商中证500等权重指数增强C |
1.7398 |
1.43% |
| 2026-08-06 |
招商中证500等权重指数增强C |
1.7153 |
0.07% |
| 2026-08-05 |
招商中证500等权重指数增强C |
1.7141 |
1.98% |
| 2026-08-04 |
招商中证500等权重指数增强C |
1.6809 |
1.50% |
| 2026-08-03 |
招商中证500等权重指数增强C |
1.6561 |
-0.30% |
| 2026-07-31 |
招商中证500等权重指数增强C |
1.6611 |
1.63% |
| 2026-07-30 |
招商中证500等权重指数增强C |
1.6345 |
-1.53% |
| 2026-07-29 |
招商中证500等权重指数增强C |
1.6599 |
1.72% |
| 2026-07-28 |
招商中证500等权重指数增强C |
1.6318 |
-2.29% |
| 2026-07-27 |
招商中证500等权重指数增强C |
1.6700 |
2.93% |
| 2026-07-24 |
招商中证500等权重指数增强C |
1.6224 |
-2.76% |
| 2026-07-23 |
招商中证500等权重指数增强C |
1.6684 |
0.94% |
| 2026-07-22 |
招商中证500等权重指数增强C |
1.6529 |
-0.13% |
| 2026-07-21 |
招商中证500等权重指数增强C |
1.6551 |
3.24% |
| 2026-07-20 |
招商中证500等权重指数增强C |
1.6031 |
-0.37% |
| 2026-07-17 |
招商中证500等权重指数增强C |
1.6090 |
-4.28% |
| 2026-07-16 |
招商中证500等权重指数增强C |
1.6810 |
-1.40% |
| 2026-07-15 |
招商中证500等权重指数增强C |
1.7048 |
-0.51% |
| 2026-07-14 |
招商中证500等权重指数增强C |
1.7136 |
1.95% |
| 2026-07-13 |
招商中证500等权重指数增强C |
1.6808 |
-3.43% |
| 2026-07-10 |
招商中证500等权重指数增强C |
1.7405 |
-0.44% |
| 2026-07-09 |
招商中证500等权重指数增强C |
1.7482 |
1.32% |
| 2026-07-08 |
招商中证500等权重指数增强C |
1.7255 |
-1.62% |
| 2026-07-07 |
招商中证500等权重指数增强C |
1.7539 |
-1.99% |
| 2026-07-06 |
招商中证500等权重指数增强C |
1.7895 |
-0.37% |
| 2026-07-03 |
招商中证500等权重指数增强C |
1.7962 |
1.26% |
| 2026-07-02 |
招商中证500等权重指数增强C |
1.7739 |
-1.24% |
| 2026-07-01 |
招商中证500等权重指数增强C |
1.7961 |
1.27% |
| 2026-06-30 |
招商中证500等权重指数增强C |
1.7736 |
1.44% |
| 2026-06-29 |
招商中证500等权重指数增强C |
1.7485 |
0.94% |
| 2026-06-26 |
招商中证500等权重指数增强C |
1.7322 |
-3.04% |
| 2026-06-25 |
招商中证500等权重指数增强C |
1.7865 |
0.37% |
| 2026-06-24 |
招商中证500等权重指数增强C |
1.7800 |
1.08% |
| 2026-06-23 |
招商中证500等权重指数增强C |
1.7610 |
-2.19% |
| 2026-06-22 |
招商中证500等权重指数增强C |
1.8004 |
2.37% |
| 2026-06-18 |
招商中证500等权重指数增强C |
1.7588 |
0.11% |
| 2026-06-17 |
招商中证500等权重指数增强C |
1.7569 |
0.62% |
| 2026-06-16 |
招商中证500等权重指数增强C |
1.7460 |
0.78% |
