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 |
| 2026-09-16 |
招商创业板指数增强A |
0.9529 |
2.30% |
| 2026-09-15 |
招商创业板指数增强A |
0.9315 |
-0.59% |
| 2026-09-14 |
招商创业板指数增强A |
0.9370 |
-1.09% |
| 2026-09-11 |
招商创业板指数增强A |
0.9473 |
-0.44% |
| 2026-09-10 |
招商创业板指数增强A |
0.9515 |
-0.46% |
| 2026-09-09 |
招商创业板指数增强A |
0.9559 |
-0.10% |
| 2026-09-08 |
招商创业板指数增强A |
0.9569 |
-0.80% |
| 2026-09-07 |
招商创业板指数增强A |
0.9646 |
3.81% |
| 2026-09-04 |
招商创业板指数增强A |
0.9292 |
-1.24% |
| 2026-09-03 |
招商创业板指数增强A |
0.9409 |
0.07% |
| 2026-09-02 |
招商创业板指数增强A |
0.9402 |
-2.00% |
| 2026-09-01 |
招商创业板指数增强A |
0.9590 |
-1.43% |
| 2026-08-31 |
招商创业板指数增强A |
0.9729 |
0.78% |
| 2026-08-28 |
招商创业板指数增强A |
0.9654 |
-1.38% |
| 2026-08-27 |
招商创业板指数增强A |
0.9789 |
2.38% |
| 2026-08-26 |
招商创业板指数增强A |
0.9561 |
0.48% |
| 2026-08-25 |
招商创业板指数增强A |
0.9515 |
-0.66% |
| 2026-08-24 |
招商创业板指数增强A |
0.9578 |
-3.07% |
| 2026-08-21 |
招商创业板指数增强A |
0.9881 |
1.39% |
| 2026-08-20 |
招商创业板指数增强A |
0.9746 |
0.48% |
| 2026-08-19 |
招商创业板指数增强A |
0.9699 |
-6.42% |
| 2026-08-18 |
招商创业板指数增强A |
1.0364 |
-0.97% |
| 2026-08-17 |
招商创业板指数增强A |
1.0465 |
3.47% |
