近一年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% |
| 2025-11-14 |
招商创业板指数增强A |
0.8696 |
-2.39% |
| 2025-11-13 |
招商创业板指数增强A |
0.8909 |
1.69% |
| 2025-11-12 |
招商创业板指数增强A |
0.8761 |
-0.58% |
| 2025-11-11 |
招商创业板指数增强A |
0.8812 |
-1.56% |
| 2025-11-10 |
招商创业板指数增强A |
0.8952 |
-0.82% |
| 2025-11-07 |
招商创业板指数增强A |
0.9026 |
-0.92% |
| 2025-11-06 |
招商创业板指数增强A |
0.9110 |
2.08% |
| 2025-11-05 |
招商创业板指数增强A |
0.8924 |
0.88% |
| 2025-11-04 |
招商创业板指数增强A |
0.8846 |
-2.02% |
| 2025-11-03 |
招商创业板指数增强A |
0.9028 |
0.19% |
| 2025-10-31 |
招商创业板指数增强A |
0.9011 |
-1.86% |
| 2025-10-30 |
招商创业板指数增强A |
0.9182 |
-2.22% |
| 2025-10-29 |
招商创业板指数增强A |
0.9390 |
2.95% |
| 2025-10-28 |
招商创业板指数增强A |
0.9121 |
-0.38% |
| 2025-10-27 |
招商创业板指数增强A |
0.9156 |
1.87% |
| 2025-10-24 |
招商创业板指数增强A |
0.8988 |
3.29% |
| 2025-10-23 |
招商创业板指数增强A |
0.8702 |
-0.05% |
| 2025-10-22 |
招商创业板指数增强A |
0.8706 |
-0.78% |
| 2025-10-21 |
招商创业板指数增强A |
0.8774 |
2.87% |
| 2025-10-20 |
招商创业板指数增强A |
0.8529 |
1.60% |
| 2025-10-17 |
招商创业板指数增强A |
0.8395 |
-2.90% |
| 2025-10-16 |
招商创业板指数增强A |
0.8646 |
0.58% |
| 2025-10-15 |
招商创业板指数增强A |
0.8596 |
2.13% |
| 2025-10-14 |
招商创业板指数增强A |
0.8417 |
-3.14% |
| 2025-10-13 |
招商创业板指数增强A |
0.8690 |
-1.09% |
| 2025-10-10 |
招商创业板指数增强A |
0.8786 |
-3.61% |
| 2025-10-09 |
招商创业板指数增强A |
0.9115 |
0.97% |
| 2025-09-30 |
招商创业板指数增强A |
0.9027 |
0.30% |
| 2025-09-29 |
招商创业板指数增强A |
0.9000 |
1.89% |
| 2025-09-26 |
招商创业板指数增强A |
0.8833 |
-2.43% |
| 2025-09-25 |
招商创业板指数增强A |
0.9053 |
1.51% |
| 2025-09-24 |
招商创业板指数增强A |
0.8918 |
2.15% |
| 2025-09-23 |
招商创业板指数增强A |
0.8730 |
0.16% |
| 2025-09-22 |
招商创业板指数增强A |
0.8716 |
0.26% |
| 2025-09-19 |
招商创业板指数增强A |
0.8693 |
-0.10% |
| 2025-09-18 |
招商创业板指数增强A |
0.8702 |
-1.16% |
| 2025-09-17 |
招商创业板指数增强A |
0.8804 |
1.21% |
| 2025-09-16 |
招商创业板指数增强A |
0.8699 |
0.24% |
| 2025-09-15 |
招商创业板指数增强A |
0.8678 |
0.99% |
| 2025-09-12 |
招商创业板指数增强A |
0.8593 |
-0.21% |
| 2025-09-11 |
招商创业板指数增强A |
0.8611 |
3.83% |
| 2025-09-10 |
招商创业板指数增强A |
0.8293 |
0.48% |
| 2025-09-09 |
招商创业板指数增强A |
0.8253 |
-1.88% |
| 2025-09-08 |
招商创业板指数增强A |
0.8411 |
-0.23% |
| 2025-09-05 |
招商创业板指数增强A |
0.8430 |
5.02% |
| 2025-09-04 |
招商创业板指数增强A |
0.8027 |
-3.18% |
| 2025-09-03 |
招商创业板指数增强A |
0.8291 |
0.57% |
| 2025-09-02 |
招商创业板指数增强A |
0.8244 |
-1.94% |
| 2025-09-01 |
招商创业板指数增强A |
0.8407 |
1.78% |
| 2025-08-29 |
招商创业板指数增强A |
0.8260 |
2.00% |
| 2025-08-28 |
招商创业板指数增强A |
0.8098 |
2.82% |
| 2025-08-27 |
招商创业板指数增强A |
0.7876 |
-0.37% |
| 2025-08-26 |
招商创业板指数增强A |
0.7905 |
-0.67% |
| 2025-08-25 |
招商创业板指数增强A |
0.7958 |
2.21% |
| 2025-08-22 |
招商创业板指数增强A |
0.7786 |
3.26% |
| 2025-08-21 |
招商创业板指数增强A |
0.7540 |
-0.22% |
| 2025-08-20 |
招商创业板指数增强A |
0.7557 |
0.55% |
| 2025-08-19 |
招商创业板指数增强A |
0.7516 |
-0.32% |
| 2025-08-18 |
招商创业板指数增强A |
0.7540 |
2.04% |
| 2025-08-15 |
招商创业板指数增强A |
0.7389 |
2.28% |
| 2025-08-14 |
招商创业板指数增强A |
0.7224 |
-1.16% |
| 2025-08-13 |
招商创业板指数增强A |
0.7309 |
2.96% |
| 2025-08-12 |
招商创业板指数增强A |
0.7099 |
1.18% |
| 2025-08-11 |
招商创业板指数增强A |
0.7016 |
2.20% |
| 2025-08-08 |
招商创业板指数增强A |
0.6865 |
-0.13% |
| 2025-08-07 |
招商创业板指数增强A |
0.6874 |
-0.61% |
| 2025-08-06 |
招商创业板指数增强A |
0.6916 |
0.77% |
| 2025-08-05 |
招商创业板指数增强A |
0.6863 |
0.56% |
| 2025-08-04 |
招商创业板指数增强A |
0.6825 |
0.29% |
| 2025-08-01 |
招商创业板指数增强A |
0.6805 |
0.09% |
| 2025-07-31 |
招商创业板指数增强A |
0.6799 |
-1.48% |
| 2025-07-30 |
招商创业板指数增强A |
0.6901 |
-1.12% |
| 2025-07-29 |
招商创业板指数增强A |
0.6979 |
1.50% |
| 2025-07-28 |
招商创业板指数增强A |
0.6876 |
0.98% |
| 2025-07-25 |
招商创业板指数增强A |
0.6809 |
-0.31% |
| 2025-07-24 |
招商创业板指数增强A |
0.6830 |
1.32% |
| 2025-07-23 |
招商创业板指数增强A |
0.6741 |
0.09% |
| 2025-07-22 |
招商创业板指数增强A |
0.6735 |
0.39% |
| 2025-07-21 |
招商创业板指数增强A |
0.6709 |
0.57% |
| 2025-07-18 |
招商创业板指数增强A |
0.6671 |
0.38% |
| 2025-07-17 |
招商创业板指数增强A |
0.6646 |
1.47% |
| 2025-07-16 |
招商创业板指数增强A |
0.6550 |
-0.02% |
| 2025-07-15 |
招商创业板指数增强A |
0.6551 |
1.47% |
| 2025-07-14 |
招商创业板指数增强A |
0.6456 |
-0.29% |
| 2025-07-11 |
招商创业板指数增强A |
0.6475 |
0.76% |
| 2025-07-10 |
招商创业板指数增强A |
0.6426 |
0.34% |
| 2025-07-09 |
招商创业板指数增强A |
0.6404 |
-0.08% |
| 2025-07-08 |
招商创业板指数增强A |
0.6409 |
2.54% |
| 2025-07-07 |
招商创业板指数增强A |
0.6250 |
-1.01% |
| 2025-07-04 |
招商创业板指数增强A |
0.6314 |
-0.61% |
| 2025-07-03 |
招商创业板指数增强A |
0.6353 |
1.71% |
| 2025-07-02 |
招商创业板指数增强A |
0.6246 |
-0.90% |
| 2025-07-01 |
招商创业板指数增强A |
0.6303 |
-0.27% |
| 2025-06-30 |
招商创业板指数增强A |
0.6320 |
1.36% |
| 2025-06-27 |
招商创业板指数增强A |
0.6235 |
0.23% |
| 2025-06-26 |
招商创业板指数增强A |
0.6221 |
-0.73% |
| 2025-06-25 |
招商创业板指数增强A |
0.6267 |
2.75% |
| 2025-06-24 |
招商创业板指数增强A |
0.6099 |
2.26% |
| 2025-06-23 |
招商创业板指数增强A |
0.5964 |
0.74% |
| 2025-06-20 |
招商创业板指数增强A |
0.5920 |
-0.67% |
| 2025-06-19 |
招商创业板指数增强A |
0.5960 |
-1.28% |
| 2025-06-18 |
招商创业板指数增强A |
0.6037 |
0.35% |
| 2025-06-17 |
招商创业板指数增强A |
0.6016 |
0.00% |
| 2025-06-16 |
招商创业板指数增强A |
0.6016 |
0.79% |
| 2025-06-13 |
招商创业板指数增强A |
0.5969 |
-0.72% |
| 2025-06-12 |
招商创业板指数增强A |
0.6012 |
0.25% |
| 2025-06-11 |
招商创业板指数增强A |
0.5997 |
1.10% |
| 2025-06-10 |
招商创业板指数增强A |
0.5932 |
-1.00% |
| 2025-06-09 |
招商创业板指数增强A |
0.5992 |
1.32% |
| 2025-06-06 |
招商创业板指数增强A |
0.5914 |
-0.37% |
| 2025-06-05 |
招商创业板指数增强A |
0.5936 |
1.30% |
| 2025-06-04 |
招商创业板指数增强A |
0.5860 |
1.17% |
| 2025-06-03 |
招商创业板指数增强A |
0.5792 |
0.16% |
| 2025-05-30 |
招商创业板指数增强A |
0.5783 |
-0.87% |
| 2025-05-29 |
招商创业板指数增强A |
0.5834 |
1.28% |
| 2025-05-28 |
招商创业板指数增强A |
0.5760 |
-0.31% |
| 2025-05-27 |
招商创业板指数增强A |
0.5778 |
-0.70% |
| 2025-05-26 |
招商创业板指数增强A |
0.5819 |
-0.21% |
| 2025-05-23 |
招商创业板指数增强A |
0.5831 |
-1.22% |
| 2025-05-22 |
招商创业板指数增强A |
0.5903 |
-0.91% |
| 2025-05-21 |
招商创业板指数增强A |
0.5957 |
0.54% |
| 2025-05-20 |
招商创业板指数增强A |
0.5925 |
0.77% |
| 2025-05-19 |
招商创业板指数增强A |
0.5880 |
-0.29% |
| 2025-05-16 |
招商创业板指数增强A |
0.5897 |
0.08% |
| 2025-05-15 |
招商创业板指数增强A |
0.5892 |
-1.88% |
| 2025-05-14 |
招商创业板指数增强A |
0.6005 |
0.87% |
| 2025-05-13 |
招商创业板指数增强A |
0.5953 |
-0.23% |
| 2025-05-12 |
招商创业板指数增强A |
0.5967 |
2.33% |
| 2025-05-09 |
招商创业板指数增强A |
0.5831 |
-1.22% |
| 2025-05-08 |
招商创业板指数增强A |
0.5903 |
1.55% |
| 2025-05-07 |
招商创业板指数增强A |
0.5813 |
0.31% |
| 2025-05-06 |
招商创业板指数增强A |
0.5795 |
2.20% |
| 2025-04-30 |
招商创业板指数增强A |
0.5670 |
0.91% |
| 2025-04-29 |
招商创业板指数增强A |
0.5619 |
0.02% |
| 2025-04-28 |
招商创业板指数增强A |
0.5618 |
-0.71% |
| 2025-04-25 |
招商创业板指数增强A |
0.5658 |
0.89% |
| 2025-04-24 |
招商创业板指数增强A |
0.5608 |
-0.85% |
| 2025-04-23 |
招商创业板指数增强A |
0.5656 |
1.49% |
| 2025-04-22 |
招商创业板指数增强A |
0.5573 |
-0.57% |
| 2025-04-21 |
招商创业板指数增强A |
0.5605 |
1.58% |
| 2025-04-18 |
招商创业板指数增强A |
0.5518 |
0.51% |
| 2025-04-17 |
招商创业板指数增强A |
0.5490 |
0.26% |
| 2025-04-16 |
招商创业板指数增强A |
0.5476 |
-1.23% |
| 2025-04-15 |
招商创业板指数增强A |
0.5544 |
-0.18% |
| 2025-04-14 |
招商创业板指数增强A |
0.5554 |
0.40% |
| 2025-04-11 |
招商创业板指数增强A |
0.5532 |
1.28% |
| 2025-04-10 |
招商创业板指数增强A |
0.5462 |
2.13% |
| 2025-04-09 |
招商创业板指数增强A |
0.5348 |
1.08% |
| 2025-04-08 |
招商创业板指数增强A |
0.5291 |
0.69% |
| 2025-04-07 |
招商创业板指数增强A |
0.5255 |
-11.34% |
| 2025-04-03 |
招商创业板指数增强A |
0.5927 |
-1.84% |
| 2025-04-02 |
招商创业板指数增强A |
0.6038 |
0.23% |
| 2025-04-01 |
招商创业板指数增强A |
0.6024 |
0.25% |
| 2025-03-31 |
招商创业板指数增强A |
0.6009 |
-0.96% |
| 2025-03-28 |
招商创业板指数增强A |
0.6067 |
-0.78% |
| 2025-03-27 |
招商创业板指数增强A |
0.6115 |
0.16% |
| 2025-03-26 |
招商创业板指数增强A |
0.6105 |
-0.07% |
| 2025-03-25 |
招商创业板指数增强A |
0.6109 |
-0.38% |
| 2025-03-24 |
招商创业板指数增强A |
0.6132 |
-0.13% |
| 2025-03-21 |
招商创业板指数增强A |
0.6140 |
-1.79% |
| 2025-03-20 |
招商创业板指数增强A |
0.6252 |
-0.53% |
| 2025-03-19 |
招商创业板指数增强A |
0.6285 |
-0.27% |
| 2025-03-18 |
招商创业板指数增强A |
0.6302 |
0.74% |
| 2025-03-17 |
招商创业板指数增强A |
0.6256 |
-0.32% |
| 2025-03-14 |
招商创业板指数增强A |
0.6276 |
2.25% |
| 2025-03-13 |
招商创业板指数增强A |
0.6138 |
-1.10% |
| 2025-03-12 |
招商创业板指数增强A |
0.6206 |
-0.34% |
| 2025-03-11 |
招商创业板指数增强A |
0.6227 |
0.39% |
| 2025-03-10 |
招商创业板指数增强A |
0.6203 |
-0.02% |
| 2025-03-07 |
招商创业板指数增强A |
0.6204 |
-1.02% |
| 2025-03-06 |
招商创业板指数增强A |
0.6268 |
1.62% |
| 2025-03-05 |
招商创业板指数增强A |
0.6168 |
-0.02% |
| 2025-03-04 |
招商创业板指数增强A |
0.6169 |
0.18% |
| 2025-03-03 |
招商创业板指数增强A |
0.6158 |
1.00% |
| 2025-02-28 |
招商创业板指数增强A |
0.6097 |
-3.38% |
| 2025-02-27 |
招商创业板指数增强A |
0.6310 |
-0.32% |
| 2025-02-26 |
招商创业板指数增强A |
0.6330 |
1.46% |
| 2025-02-25 |
招商创业板指数增强A |
0.6239 |
-1.03% |
| 2025-02-24 |
招商创业板指数增强A |
0.6304 |
-0.49% |
| 2025-02-21 |
招商创业板指数增强A |
0.6335 |
2.11% |
| 2025-02-20 |
招商创业板指数增强A |
0.6204 |
0.36% |
| 2025-02-19 |
招商创业板指数增强A |
0.6182 |
1.74% |
| 2025-02-18 |
招商创业板指数增强A |
0.6076 |
-1.64% |
| 2025-02-17 |
招商创业板指数增强A |
0.6177 |
0.82% |
| 2025-02-14 |
招商创业板指数增强A |
0.6127 |
1.56% |
| 2025-02-13 |
招商创业板指数增强A |
0.6033 |
-1.00% |
| 2025-02-12 |
招商创业板指数增强A |
0.6094 |
1.45% |
| 2025-02-11 |
招商创业板指数增强A |
0.6007 |
-1.28% |
| 2025-02-10 |
招商创业板指数增强A |
0.6085 |
0.46% |
| 2025-02-07 |
招商创业板指数增强A |
0.6057 |
2.25% |
| 2025-02-06 |
招商创业板指数增强A |
0.5924 |
2.70% |
| 2025-02-05 |
招商创业板指数增强A |
0.5768 |
-0.03% |
| 2025-01-27 |
招商创业板指数增强A |
0.5770 |
-2.20% |
| 2025-01-24 |
招商创业板指数增强A |
0.5900 |
1.11% |
| 2025-01-23 |
招商创业板指数增强A |
0.5835 |
-0.05% |
| 2025-01-22 |
招商创业板指数增强A |
0.5838 |
-0.46% |
| 2025-01-21 |
招商创业板指数增强A |
0.5865 |
0.31% |
| 2025-01-20 |
招商创业板指数增强A |
0.5847 |
1.37% |
| 2025-01-17 |
招商创业板指数增强A |
0.5768 |
0.89% |
| 2025-01-16 |
招商创业板指数增强A |
0.5717 |
0.79% |
| 2025-01-15 |
招商创业板指数增强A |
0.5672 |
-1.37% |
| 2025-01-14 |
招商创业板指数增强A |
0.5751 |
4.37% |
| 2025-01-13 |
招商创业板指数增强A |
0.5510 |
0.24% |
| 2025-01-10 |
招商创业板指数增强A |
0.5497 |
-1.63% |
| 2025-01-09 |
招商创业板指数增强A |
0.5588 |
-0.07% |
| 2025-01-08 |
招商创业板指数增强A |
0.5592 |
-0.97% |
| 2025-01-07 |
招商创业板指数增强A |
0.5647 |
1.26% |
| 2025-01-06 |
招商创业板指数增强A |
0.5577 |
0.23% |
| 2025-01-03 |
招商创业板指数增强A |
0.5564 |
-2.18% |
| 2025-01-02 |
招商创业板指数增强A |
0.5688 |
-3.27% |
| 2024-12-31 |
招商创业板指数增强A |
0.5880 |
-2.71% |
| 2024-12-26 |
招商创业板指数增强A |
0.6046 |
0.77% |
| 2024-12-25 |
招商创业板指数增强A |
0.6000 |
-0.63% |
| 2024-12-24 |
招商创业板指数增强A |
0.6038 |
1.27% |
| 2024-12-23 |
招商创业板指数增强A |
0.5962 |
-1.29% |
| 2024-12-20 |
招商创业板指数增强A |
0.6040 |
0.07% |
| 2024-12-19 |
招商创业板指数增强A |
0.6036 |
0.53% |
| 2024-12-18 |
招商创业板指数增强A |
0.6004 |
0.02% |
| 2024-12-17 |
招商创业板指数增强A |
0.6003 |
-0.46% |
