今年以来招商中证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% |
| 2025-11-14 |
招商中证500等权重指数增强C |
1.6164 |
-1.31% |
| 2025-11-13 |
招商中证500等权重指数增强C |
1.6378 |
1.33% |
| 2025-11-12 |
招商中证500等权重指数增强C |
1.6163 |
-0.23% |
| 2025-11-11 |
招商中证500等权重指数增强C |
1.6201 |
-0.61% |
| 2025-11-10 |
招商中证500等权重指数增强C |
1.6301 |
-0.02% |
| 2025-11-07 |
招商中证500等权重指数增强C |
1.6304 |
-0.26% |
| 2025-11-06 |
招商中证500等权重指数增强C |
1.6347 |
1.42% |
| 2025-11-05 |
招商中证500等权重指数增强C |
1.6118 |
0.44% |
| 2025-11-04 |
招商中证500等权重指数增强C |
1.6047 |
-1.46% |
| 2025-11-03 |
招商中证500等权重指数增强C |
1.6285 |
-0.03% |
| 2025-10-31 |
招商中证500等权重指数增强C |
1.6290 |
-0.68% |
| 2025-10-30 |
招商中证500等权重指数增强C |
1.6401 |
-1.20% |
| 2025-10-29 |
招商中证500等权重指数增强C |
1.6601 |
1.54% |
| 2025-10-28 |
招商中证500等权重指数增强C |
1.6350 |
-0.21% |
| 2025-10-27 |
招商中证500等权重指数增强C |
1.6384 |
1.44% |
| 2025-10-24 |
招商中证500等权重指数增强C |
1.6151 |
1.30% |
| 2025-10-23 |
招商中证500等权重指数增强C |
1.5943 |
0.21% |
| 2025-10-22 |
招商中证500等权重指数增强C |
1.5909 |
-0.36% |
| 2025-10-21 |
招商中证500等权重指数增强C |
1.5966 |
1.88% |
| 2025-10-20 |
招商中证500等权重指数增强C |
1.5671 |
0.78% |
| 2025-10-17 |
招商中证500等权重指数增强C |
1.5549 |
-2.71% |
| 2025-10-16 |
招商中证500等权重指数增强C |
1.5982 |
-0.94% |
| 2025-10-15 |
招商中证500等权重指数增强C |
1.6134 |
1.08% |
| 2025-10-14 |
招商中证500等权重指数增强C |
1.5961 |
-1.77% |
| 2025-10-13 |
招商中证500等权重指数增强C |
1.6249 |
-0.42% |
| 2025-10-10 |
招商中证500等权重指数增强C |
1.6317 |
-1.04% |
| 2025-10-09 |
招商中证500等权重指数增强C |
1.6488 |
1.70% |
| 2025-09-30 |
招商中证500等权重指数增强C |
1.6213 |
0.84% |
| 2025-09-29 |
招商中证500等权重指数增强C |
1.6078 |
1.11% |
| 2025-09-26 |
招商中证500等权重指数增强C |
1.5902 |
-0.65% |
| 2025-09-25 |
招商中证500等权重指数增强C |
1.6006 |
0.30% |
| 2025-09-24 |
招商中证500等权重指数增强C |
1.5958 |
2.04% |
| 2025-09-23 |
招商中证500等权重指数增强C |
1.5639 |
-0.62% |
| 2025-09-22 |
招商中证500等权重指数增强C |
1.5737 |
-0.03% |
| 2025-09-19 |
招商中证500等权重指数增强C |
1.5741 |
-0.05% |
| 2025-09-18 |
招商中证500等权重指数增强C |
1.5749 |
-0.74% |
| 2025-09-17 |
招商中证500等权重指数增强C |
1.5866 |
0.88% |
| 2025-09-16 |
招商中证500等权重指数增强C |
1.5728 |
0.40% |
| 2025-09-15 |
招商中证500等权重指数增强C |
1.5665 |
-0.22% |
| 2025-09-12 |
招商中证500等权重指数增强C |
1.5699 |
0.17% |
| 2025-09-11 |
招商中证500等权重指数增强C |
1.5673 |
2.00% |
| 2025-09-10 |
招商中证500等权重指数增强C |
1.5365 |
-0.21% |
| 2025-09-09 |
招商中证500等权重指数增强C |
1.5397 |
-0.79% |
| 2025-09-08 |
招商中证500等权重指数增强C |
1.5520 |
1.05% |
| 2025-09-05 |
招商中证500等权重指数增强C |
1.5358 |
2.61% |
| 2025-09-04 |
招商中证500等权重指数增强C |
1.4968 |
-1.72% |
| 2025-09-03 |
招商中证500等权重指数增强C |
1.5230 |
-1.21% |
| 2025-09-02 |
招商中证500等权重指数增强C |
1.5416 |
-1.56% |
| 2025-09-01 |
招商中证500等权重指数增强C |
1.5660 |
0.68% |
| 2025-08-29 |
招商中证500等权重指数增强C |
1.5554 |
0.29% |
| 2025-08-28 |
招商中证500等权重指数增强C |
1.5509 |
1.21% |
| 2025-08-27 |
招商中证500等权重指数增强C |
1.5323 |
-1.87% |
| 2025-08-26 |
招商中证500等权重指数增强C |
1.5615 |
0.31% |
| 2025-08-25 |
招商中证500等权重指数增强C |
1.5566 |
1.39% |
| 2025-08-22 |
招商中证500等权重指数增强C |
1.5353 |
1.05% |
| 2025-08-21 |
招商中证500等权重指数增强C |
1.5193 |
-0.09% |
| 2025-08-20 |
招商中证500等权重指数增强C |
1.5206 |
1.18% |
| 2025-08-19 |
招商中证500等权重指数增强C |
1.5029 |
-0.23% |
| 2025-08-18 |
招商中证500等权重指数增强C |
1.5063 |
0.95% |
| 2025-08-15 |
招商中证500等权重指数增强C |
1.4921 |
1.77% |
| 2025-08-14 |
招商中证500等权重指数增强C |
1.4661 |
-1.20% |
| 2025-08-13 |
招商中证500等权重指数增强C |
1.4839 |
1.01% |
| 2025-08-12 |
招商中证500等权重指数增强C |
1.4691 |
0.16% |
| 2025-08-11 |
招商中证500等权重指数增强C |
1.4667 |
0.86% |
| 2025-08-08 |
招商中证500等权重指数增强C |
1.4542 |
0.16% |
| 2025-08-07 |
招商中证500等权重指数增强C |
1.4519 |
-0.10% |
| 2025-08-06 |
招商中证500等权重指数增强C |
1.4534 |
0.49% |
| 2025-08-05 |
招商中证500等权重指数增强C |
1.4463 |
0.82% |
| 2025-08-04 |
招商中证500等权重指数增强C |
1.4345 |
0.59% |
| 2025-08-01 |
招商中证500等权重指数增强C |
1.4261 |
0.12% |
| 2025-07-31 |
招商中证500等权重指数增强C |
1.4244 |
-1.46% |
| 2025-07-30 |
招商中证500等权重指数增强C |
1.4455 |
-0.35% |
| 2025-07-29 |
招商中证500等权重指数增强C |
1.4506 |
0.33% |
| 2025-07-28 |
招商中证500等权重指数增强C |
1.4459 |
-0.02% |
| 2025-07-25 |
招商中证500等权重指数增强C |
1.4462 |
-0.01% |
| 2025-07-24 |
招商中证500等权重指数增强C |
1.4464 |
1.35% |
| 2025-07-23 |
招商中证500等权重指数增强C |
1.4272 |
-0.29% |
| 2025-07-22 |
招商中证500等权重指数增强C |
1.4313 |
0.99% |
| 2025-07-21 |
招商中证500等权重指数增强C |
1.4172 |
1.01% |
| 2025-07-18 |
招商中证500等权重指数增强C |
1.4030 |
0.37% |
| 2025-07-17 |
招商中证500等权重指数增强C |
1.3978 |
0.63% |
| 2025-07-16 |
招商中证500等权重指数增强C |
1.3891 |
0.26% |
| 2025-07-15 |
招商中证500等权重指数增强C |
1.3855 |
-0.37% |
| 2025-07-14 |
招商中证500等权重指数增强C |
1.3907 |
0.27% |
| 2025-07-11 |
招商中证500等权重指数增强C |
1.3870 |
0.54% |
| 2025-07-10 |
招商中证500等权重指数增强C |
1.3795 |
0.64% |
| 2025-07-09 |
招商中证500等权重指数增强C |
1.3707 |
-0.12% |
| 2025-07-08 |
招商中证500等权重指数增强C |
1.3724 |
0.95% |
| 2025-07-07 |
招商中证500等权重指数增强C |
1.3595 |
0.08% |
| 2025-07-04 |
招商中证500等权重指数增强C |
1.3584 |
-0.19% |
| 2025-07-03 |
招商中证500等权重指数增强C |
1.3610 |
0.33% |
| 2025-07-02 |
招商中证500等权重指数增强C |
1.3565 |
-0.16% |
| 2025-07-01 |
招商中证500等权重指数增强C |
1.3587 |
0.47% |
| 2025-06-30 |
招商中证500等权重指数增强C |
1.3524 |
0.65% |
| 2025-06-27 |
招商中证500等权重指数增强C |
1.3437 |
0.35% |
| 2025-06-26 |
招商中证500等权重指数增强C |
1.3390 |
-0.35% |
| 2025-06-25 |
招商中证500等权重指数增强C |
1.3437 |
1.27% |
| 2025-06-24 |
招商中证500等权重指数增强C |
1.3268 |
1.20% |
| 2025-06-23 |
招商中证500等权重指数增强C |
1.3111 |
0.85% |
| 2025-06-20 |
招商中证500等权重指数增强C |
1.3001 |
-0.08% |
| 2025-06-19 |
招商中证500等权重指数增强C |
1.3012 |
-1.08% |
| 2025-06-18 |
招商中证500等权重指数增强C |
1.3154 |
-0.03% |
| 2025-06-17 |
招商中证500等权重指数增强C |
1.3158 |
-0.14% |
| 2025-06-16 |
招商中证500等权重指数增强C |
1.3176 |
0.40% |
| 2025-06-13 |
招商中证500等权重指数增强C |
1.3123 |
-0.74% |
| 2025-06-12 |
招商中证500等权重指数增强C |
1.3221 |
0.29% |
| 2025-06-11 |
招商中证500等权重指数增强C |
1.3183 |
0.57% |
| 2025-06-10 |
招商中证500等权重指数增强C |
1.3108 |
-0.57% |
| 2025-06-09 |
招商中证500等权重指数增强C |
1.3183 |
0.69% |
| 2025-06-06 |
招商中证500等权重指数增强C |
1.3093 |
-0.13% |
| 2025-06-05 |
招商中证500等权重指数增强C |
1.3110 |
0.36% |
| 2025-06-04 |
招商中证500等权重指数增强C |
1.3063 |
0.65% |
| 2025-06-03 |
招商中证500等权重指数增强C |
1.2978 |
0.77% |
| 2025-05-30 |
招商中证500等权重指数增强C |
1.2879 |
-0.62% |
| 2025-05-29 |
招商中证500等权重指数增强C |
1.2959 |
1.62% |
| 2025-05-28 |
招商中证500等权重指数增强C |
1.2752 |
-0.20% |
| 2025-05-27 |
招商中证500等权重指数增强C |
1.2778 |
-0.01% |
| 2025-05-26 |
招商中证500等权重指数增强C |
1.2779 |
0.29% |
| 2025-05-23 |
招商中证500等权重指数增强C |
1.2742 |
-0.89% |
| 2025-05-22 |
招商中证500等权重指数增强C |
1.2857 |
-0.87% |
| 2025-05-21 |
招商中证500等权重指数增强C |
1.2970 |
0.14% |
| 2025-05-20 |
招商中证500等权重指数增强C |
1.2952 |
0.49% |
| 2025-05-19 |
招商中证500等权重指数增强C |
1.2889 |
0.40% |
| 2025-05-16 |
招商中证500等权重指数增强C |
1.2838 |
0.06% |
| 2025-05-15 |
招商中证500等权重指数增强C |
1.2830 |
-1.15% |
| 2025-05-14 |
招商中证500等权重指数增强C |
1.2979 |
0.29% |
| 2025-05-13 |
招商中证500等权重指数增强C |
1.2941 |
-0.12% |
| 2025-05-12 |
招商中证500等权重指数增强C |
1.2957 |
1.19% |
| 2025-05-09 |
招商中证500等权重指数增强C |
1.2804 |
-0.74% |
| 2025-05-08 |
招商中证500等权重指数增强C |
1.2900 |
0.48% |
| 2025-05-07 |
招商中证500等权重指数增强C |
1.2838 |
0.36% |
| 2025-05-06 |
招商中证500等权重指数增强C |
1.2792 |
1.63% |
| 2025-04-30 |
招商中证500等权重指数增强C |
1.2587 |
0.21% |
| 2025-04-29 |
招商中证500等权重指数增强C |
1.2560 |
0.07% |
| 2025-04-28 |
招商中证500等权重指数增强C |
1.2551 |
-0.61% |
| 2025-04-25 |
招商中证500等权重指数增强C |
1.2628 |
0.44% |
| 2025-04-24 |
招商中证500等权重指数增强C |
1.2573 |
-0.33% |
| 2025-04-23 |
招商中证500等权重指数增强C |
1.2614 |
0.73% |
| 2025-04-22 |
招商中证500等权重指数增强C |
1.2522 |
-0.11% |
| 2025-04-21 |
招商中证500等权重指数增强C |
1.2536 |
1.30% |
| 2025-04-18 |
招商中证500等权重指数增强C |
1.2375 |
0.28% |
| 2025-04-17 |
招商中证500等权重指数增强C |
1.2340 |
0.24% |
| 2025-04-16 |
招商中证500等权重指数增强C |
1.2310 |
-1.01% |
| 2025-04-15 |
招商中证500等权重指数增强C |
1.2436 |
-0.31% |
| 2025-04-14 |
招商中证500等权重指数增强C |
1.2475 |
0.70% |
| 2025-04-11 |
招商中证500等权重指数增强C |
1.2388 |
0.42% |
| 2025-04-10 |
招商中证500等权重指数增强C |
1.2336 |
2.04% |
| 2025-04-09 |
招商中证500等权重指数增强C |
1.2089 |
1.40% |
| 2025-04-08 |
招商中证500等权重指数增强C |
1.1922 |
-0.05% |
| 2025-04-07 |
招商中证500等权重指数增强C |
1.1928 |
-9.34% |
| 2025-04-03 |
招商中证500等权重指数增强C |
1.3157 |
-1.23% |
| 2025-04-02 |
招商中证500等权重指数增强C |
1.3321 |
0.02% |
| 2025-04-01 |
招商中证500等权重指数增强C |
1.3319 |
0.87% |
| 2025-03-31 |
招商中证500等权重指数增强C |
1.3204 |
-0.77% |
| 2025-03-28 |
招商中证500等权重指数增强C |
1.3306 |
-0.59% |
| 2025-03-27 |
招商中证500等权重指数增强C |
1.3385 |
0.07% |
| 2025-03-26 |
招商中证500等权重指数增强C |
1.3376 |
-0.10% |
| 2025-03-25 |
招商中证500等权重指数增强C |
1.3389 |
0.06% |
| 2025-03-24 |
招商中证500等权重指数增强C |
1.3381 |
-0.07% |
| 2025-03-21 |
招商中证500等权重指数增强C |
1.3390 |
-0.98% |
| 2025-03-20 |
招商中证500等权重指数增强C |
1.3522 |
-0.35% |
| 2025-03-19 |
招商中证500等权重指数增强C |
1.3570 |
-0.36% |
| 2025-03-18 |
招商中证500等权重指数增强C |
1.3619 |
0.36% |
| 2025-03-17 |
招商中证500等权重指数增强C |
1.3570 |
0.10% |
| 2025-03-14 |
招商中证500等权重指数增强C |
1.3556 |
1.86% |
| 2025-03-13 |
招商中证500等权重指数增强C |
1.3309 |
-0.55% |
| 2025-03-12 |
招商中证500等权重指数增强C |
1.3383 |
0.13% |
| 2025-03-11 |
招商中证500等权重指数增强C |
1.3366 |
0.41% |
| 2025-03-10 |
招商中证500等权重指数增强C |
1.3311 |
0.11% |
| 2025-03-07 |
招商中证500等权重指数增强C |
1.3296 |
-0.17% |
| 2025-03-06 |
招商中证500等权重指数增强C |
1.3318 |
1.31% |
| 2025-03-05 |
招商中证500等权重指数增强C |
1.3146 |
0.02% |
| 2025-03-04 |
招商中证500等权重指数增强C |
1.3144 |
0.55% |
| 2025-03-03 |
招商中证500等权重指数增强C |
1.3072 |
0.62% |
| 2025-02-28 |
招商中证500等权重指数增强C |
1.2991 |
-2.37% |
| 2025-02-27 |
招商中证500等权重指数增强C |
1.3306 |
-0.49% |
| 2025-02-26 |
招商中证500等权重指数增强C |
1.3372 |
0.95% |
| 2025-02-25 |
招商中证500等权重指数增强C |
1.3246 |
-1.10% |
| 2025-02-24 |
招商中证500等权重指数增强C |
1.3394 |
-0.08% |
| 2025-02-21 |
招商中证500等权重指数增强C |
1.3405 |
1.28% |
| 2025-02-20 |
招商中证500等权重指数增强C |
1.3235 |
0.55% |
| 2025-02-19 |
招商中证500等权重指数增强C |
1.3162 |
1.12% |
| 2025-02-18 |
招商中证500等权重指数增强C |
1.3016 |
-1.24% |
| 2025-02-17 |
招商中证500等权重指数增强C |
1.3180 |
0.25% |
| 2025-02-14 |
招商中证500等权重指数增强C |
1.3147 |
0.83% |
| 2025-02-13 |
招商中证500等权重指数增强C |
1.3039 |
-0.91% |
| 2025-02-12 |
招商中证500等权重指数增强C |
1.3159 |
0.98% |
| 2025-02-11 |
招商中证500等权重指数增强C |
1.3031 |
-0.23% |
| 2025-02-10 |
招商中证500等权重指数增强C |
1.3061 |
0.59% |
| 2025-02-07 |
招商中证500等权重指数增强C |
1.2984 |
1.36% |
| 2025-02-06 |
招商中证500等权重指数增强C |
1.2810 |
1.67% |
| 2025-02-05 |
招商中证500等权重指数增强C |
1.2600 |
-0.11% |
| 2025-01-27 |
招商中证500等权重指数增强C |
1.2614 |
-0.34% |
| 2025-01-24 |
招商中证500等权重指数增强C |
1.2657 |
1.25% |
| 2025-01-23 |
招商中证500等权重指数增强C |
1.2501 |
-0.42% |
| 2025-01-22 |
招商中证500等权重指数增强C |
1.2554 |
-0.74% |
| 2025-01-21 |
招商中证500等权重指数增强C |
1.2647 |
0.27% |
| 2025-01-20 |
招商中证500等权重指数增强C |
1.2613 |
0.65% |
| 2025-01-17 |
招商中证500等权重指数增强C |
1.2531 |
1.02% |
| 2025-01-16 |
招商中证500等权重指数增强C |
1.2405 |
0.45% |
| 2025-01-15 |
招商中证500等权重指数增强C |
1.2349 |
-0.50% |
| 2025-01-14 |
招商中证500等权重指数增强C |
1.2411 |
3.11% |
| 2025-01-13 |
招商中证500等权重指数增强C |
1.2037 |
0.01% |
| 2025-01-10 |
招商中证500等权重指数增强C |
1.2036 |
-1.19% |
| 2025-01-09 |
招商中证500等权重指数增强C |
1.2181 |
-0.04% |
| 2025-01-08 |
招商中证500等权重指数增强C |
1.2186 |
-0.47% |
| 2025-01-07 |
招商中证500等权重指数增强C |
1.2243 |
1.00% |
| 2025-01-06 |
招商中证500等权重指数增强C |
1.2122 |
0.28% |
| 2025-01-03 |
招商中证500等权重指数增强C |
1.2088 |
-1.60% |
| 2025-01-02 |
招商中证500等权重指数增强C |
1.2285 |
-2.94% |
