近一季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% |
| 2026-08-14 |
招商创业板指数增强A |
1.0114 |
1.46% |
| 2026-08-13 |
招商创业板指数增强A |
0.9968 |
-0.63% |
| 2026-08-12 |
招商创业板指数增强A |
1.0031 |
1.83% |
| 2026-08-11 |
招商创业板指数增强A |
0.9851 |
0.56% |
| 2026-08-10 |
招商创业板指数增强A |
0.9796 |
-1.04% |
| 2026-08-07 |
招商创业板指数增强A |
0.9898 |
2.24% |
| 2026-08-06 |
招商创业板指数增强A |
0.9681 |
0.06% |
| 2026-08-05 |
招商创业板指数增强A |
0.9675 |
2.05% |
| 2026-08-04 |
招商创业板指数增强A |
0.9481 |
6.00% |
| 2026-08-03 |
招商创业板指数增强A |
0.8944 |
-1.15% |
| 2026-07-31 |
招商创业板指数增强A |
0.9048 |
3.38% |
| 2026-07-30 |
招商创业板指数增强A |
0.8752 |
-4.36% |
| 2026-07-29 |
招商创业板指数增强A |
0.9151 |
1.22% |
| 2026-07-28 |
招商创业板指数增强A |
0.9041 |
-7.94% |
| 2026-07-27 |
招商创业板指数增强A |
0.9759 |
3.13% |
| 2026-07-24 |
招商创业板指数增强A |
0.9463 |
-2.70% |
| 2026-07-23 |
招商创业板指数增强A |
0.9726 |
0.39% |
| 2026-07-22 |
招商创业板指数增强A |
0.9688 |
-2.99% |
| 2026-07-21 |
招商创业板指数增强A |
0.9978 |
7.13% |
| 2026-07-20 |
招商创业板指数增强A |
0.9314 |
-1.20% |
| 2026-07-17 |
招商创业板指数增强A |
0.9427 |
-7.16% |
| 2026-07-16 |
招商创业板指数增强A |
1.0154 |
-3.31% |
| 2026-07-15 |
招商创业板指数增强A |
1.0502 |
-1.82% |
| 2026-07-14 |
招商创业板指数增强A |
1.0697 |
4.22% |
| 2026-07-13 |
招商创业板指数增强A |
1.0264 |
-4.06% |
| 2026-07-10 |
招商创业板指数增强A |
1.0698 |
-3.25% |
| 2026-07-09 |
招商创业板指数增强A |
1.1057 |
3.71% |
| 2026-07-08 |
招商创业板指数增强A |
1.0661 |
-1.45% |
| 2026-07-07 |
招商创业板指数增强A |
1.0818 |
-0.92% |
| 2026-07-06 |
招商创业板指数增强A |
1.0919 |
-1.45% |
| 2026-07-03 |
招商创业板指数增强A |
1.1080 |
0.40% |
| 2026-07-02 |
招商创业板指数增强A |
1.1036 |
-4.13% |
| 2026-07-01 |
招商创业板指数增强A |
1.1512 |
-1.14% |
| 2026-06-30 |
招商创业板指数增强A |
1.1645 |
2.61% |
| 2026-06-29 |
招商创业板指数增强A |
1.1349 |
0.31% |
| 2026-06-26 |
招商创业板指数增强A |
1.1314 |
-4.21% |
| 2026-06-25 |
招商创业板指数增强A |
1.1790 |
1.97% |
| 2026-06-24 |
招商创业板指数增强A |
1.1562 |
1.32% |
| 2026-06-23 |
招商创业板指数增强A |
1.1411 |
-3.38% |
| 2026-06-22 |
招商创业板指数增强A |
1.1810 |
2.29% |
| 2026-06-18 |
招商创业板指数增强A |
1.1546 |
1.09% |
| 2026-06-17 |
招商创业板指数增强A |
1.1421 |
1.11% |
