近一月招商创业板指数增强A基金净值查询
查询指定日期范围招商创业板指数增强A012900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 |
招商创业板指数增强A |
0.8689 |
-1.85% |
| 2025-12-15 |
招商创业板指数增强A |
0.8853 |
-1.61% |
| 2025-12-12 |
招商创业板指数增强A |
0.8998 |
1.11% |
| 2025-12-11 |
招商创业板指数增强A |
0.8899 |
-1.49% |
| 2025-12-10 |
招商创业板指数增强A |
0.9034 |
0.27% |
| 2025-12-09 |
招商创业板指数增强A |
0.9010 |
0.65% |
| 2025-12-08 |
招商创业板指数增强A |
0.8952 |
1.89% |
| 2025-12-05 |
招商创业板指数增强A |
0.8786 |
1.17% |
| 2025-12-04 |
招商创业板指数增强A |
0.8684 |
1.14% |
| 2025-12-03 |
招商创业板指数增强A |
0.8586 |
-0.69% |
| 2025-12-02 |
招商创业板指数增强A |
0.8646 |
-0.81% |
| 2025-12-01 |
招商创业板指数增强A |
0.8717 |
1.13% |
| 2025-11-28 |
招商创业板指数增强A |
0.8620 |
0.61% |
| 2025-11-27 |
招商创业板指数增强A |
0.8568 |
-0.38% |
| 2025-11-26 |
招商创业板指数增强A |
0.8601 |
1.86% |
| 2025-11-25 |
招商创业板指数增强A |
0.8444 |
1.70% |
| 2025-11-24 |
招商创业板指数增强A |
0.8303 |
0.46% |
| 2025-11-21 |
招商创业板指数增强A |
0.8265 |
-3.27% |
| 2025-11-20 |
招商创业板指数增强A |
0.8544 |
-0.82% |
| 2025-11-19 |
招商创业板指数增强A |
0.8615 |
0.06% |
| 2025-11-18 |
招商创业板指数增强A |
0.8610 |
-0.67% |
| 2025-11-17 |
招商创业板指数增强A |
0.8668 |
-0.32% |
