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 |
| 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% |
| 2026-06-16 |
招商创业板指数增强A |
1.1296 |
1.78% |
| 2026-06-15 |
招商创业板指数增强A |
1.1098 |
3.76% |
| 2026-06-12 |
招商创业板指数增强A |
1.0696 |
0.77% |
| 2026-06-11 |
招商创业板指数增强A |
1.0614 |
-1.00% |
| 2026-06-10 |
招商创业板指数增强A |
1.0721 |
-2.13% |
| 2026-06-09 |
招商创业板指数增强A |
1.0954 |
2.84% |
| 2026-06-08 |
招商创业板指数增强A |
1.0652 |
-3.29% |
| 2026-06-05 |
招商创业板指数增强A |
1.1014 |
-2.03% |
| 2026-06-04 |
招商创业板指数增强A |
1.1242 |
-0.86% |
| 2026-06-03 |
招商创业板指数增强A |
1.1340 |
1.05% |
| 2026-06-02 |
招商创业板指数增强A |
1.1222 |
1.90% |
| 2026-06-01 |
招商创业板指数增强A |
1.1013 |
-1.49% |
| 2026-05-29 |
招商创业板指数增强A |
1.1180 |
-2.63% |
| 2026-05-28 |
招商创业板指数增强A |
1.1482 |
1.72% |
| 2026-05-27 |
招商创业板指数增强A |
1.1288 |
-0.22% |
| 2026-05-26 |
招商创业板指数增强A |
1.1313 |
0.95% |
| 2026-05-25 |
招商创业板指数增强A |
1.1207 |
1.62% |
| 2026-05-22 |
招商创业板指数增强A |
1.1028 |
2.58% |
| 2026-05-21 |
招商创业板指数增强A |
1.0751 |
-2.03% |
| 2026-05-20 |
招商创业板指数增强A |
1.0974 |
0.64% |
| 2026-05-19 |
招商创业板指数增强A |
1.0904 |
-0.08% |
| 2026-05-18 |
招商创业板指数增强A |
1.0913 |
-0.20% |
| 2026-05-15 |
招商创业板指数增强A |
1.0935 |
-0.38% |
| 2026-05-14 |
招商创业板指数增强A |
1.0977 |
-2.49% |
| 2026-05-13 |
招商创业板指数增强A |
1.1257 |
2.15% |
| 2026-05-12 |
招商创业板指数增强A |
1.1020 |
-0.26% |
| 2026-05-11 |
招商创业板指数增强A |
1.1049 |
2.67% |
| 2026-05-08 |
招商创业板指数增强A |
1.0762 |
-0.81% |
| 2026-04-30 |
招商创业板指数增强A |
1.0474 |
0.07% |
| 2026-04-29 |
招商创业板指数增强A |
1.0467 |
2.27% |
| 2026-04-28 |
招商创业板指数增强A |
1.0235 |
-1.35% |
| 2026-04-27 |
招商创业板指数增强A |
1.0375 |
0.26% |
| 2026-04-24 |
招商创业板指数增强A |
1.0348 |
-1.18% |
| 2026-04-23 |
招商创业板指数增强A |
1.0472 |
-1.03% |
| 2026-04-22 |
招商创业板指数增强A |
1.0581 |
1.91% |
| 2026-04-21 |
招商创业板指数增强A |
1.0383 |
0.19% |
| 2026-04-20 |
招商创业板指数增强A |
1.0363 |
0.38% |
| 2026-04-17 |
招商创业板指数增强A |
1.0324 |
1.31% |
| 2026-04-16 |
招商创业板指数增强A |
1.0191 |
2.62% |
| 2026-04-15 |
招商创业板指数增强A |
0.9931 |
-1.13% |
| 2026-04-14 |
招商创业板指数增强A |
1.0044 |
2.37% |
| 2026-04-13 |
招商创业板指数增强A |
0.9811 |
0.32% |
| 2026-04-10 |
招商创业板指数增强A |
0.9780 |
3.93% |
| 2026-04-09 |
招商创业板指数增强A |
0.9410 |
-0.82% |
| 2026-04-08 |
招商创业板指数增强A |
0.9488 |
5.56% |
| 2026-04-07 |
招商创业板指数增强A |
0.8988 |
0.22% |
| 2026-04-03 |
招商创业板指数增强A |
0.8968 |
-0.90% |
| 2026-04-02 |
招商创业板指数增强A |
0.9049 |
-2.04% |
| 2026-04-01 |
招商创业板指数增强A |
0.9237 |
1.79% |
| 2026-03-31 |
招商创业板指数增强A |
0.9075 |
-2.34% |
| 2026-03-30 |
招商创业板指数增强A |
0.9292 |
-0.77% |
| 2026-03-27 |
招商创业板指数增强A |
0.9364 |
0.69% |
| 2026-03-26 |
招商创业板指数增强A |
0.9300 |
-1.27% |
| 2026-03-25 |
招商创业板指数增强A |
0.9420 |
1.90% |
| 2026-03-24 |
招商创业板指数增强A |
0.9244 |
0.59% |
| 2026-03-23 |
招商创业板指数增强A |
0.9190 |
-3.50% |
| 2026-03-20 |
招商创业板指数增强A |
0.9523 |
1.16% |
| 2026-03-19 |
招商创业板指数增强A |
0.9414 |
-1.40% |
| 2026-03-18 |
招商创业板指数增强A |
0.9548 |
1.47% |
| 2026-03-17 |
招商创业板指数增强A |
0.9410 |
-2.00% |
| 2026-03-16 |
招商创业板指数增强A |
0.9602 |
0.92% |
| 2026-03-13 |
招商创业板指数增强A |
0.9514 |
-0.38% |
| 2026-03-12 |
招商创业板指数增强A |
0.9550 |
-0.63% |
| 2026-03-11 |
招商创业板指数增强A |
0.9611 |
1.38% |
| 2026-03-10 |
招商创业板指数增强A |
0.9480 |
2.34% |
| 2026-03-09 |
招商创业板指数增强A |
0.9263 |
-0.62% |
| 2026-03-06 |
招商创业板指数增强A |
0.9321 |
0.40% |
| 2026-03-05 |
招商创业板指数增强A |
0.9284 |
1.56% |
| 2026-03-04 |
招商创业板指数增强A |
0.9141 |
-1.38% |
| 2026-03-03 |
招商创业板指数增强A |
0.9269 |
-2.32% |
| 2026-03-02 |
招商创业板指数增强A |
0.9489 |
0.11% |
| 2026-02-27 |
招商创业板指数增强A |
0.9479 |
-1.14% |
| 2026-02-26 |
招商创业板指数增强A |
0.9588 |
-0.26% |
| 2026-02-25 |
招商创业板指数增强A |
0.9613 |
1.04% |
| 2026-02-24 |
招商创业板指数增强A |
0.9514 |
0.83% |
| 2026-02-13 |
招商创业板指数增强A |
0.9436 |
-1.52% |
| 2026-02-12 |
招商创业板指数增强A |
0.9582 |
1.29% |
| 2026-02-11 |
招商创业板指数增强A |
0.9460 |
-0.69% |
| 2026-02-10 |
招商创业板指数增强A |
0.9526 |
-0.08% |
| 2026-02-09 |
招商创业板指数增强A |
0.9534 |
2.78% |
| 2026-02-06 |
招商创业板指数增强A |
0.9276 |
-0.56% |
| 2026-02-05 |
招商创业板指数增强A |
0.9328 |
-1.14% |
| 2026-02-04 |
招商创业板指数增强A |
0.9436 |
-0.75% |
| 2026-02-03 |
招商创业板指数增强A |
0.9507 |
1.62% |
| 2026-02-02 |
招商创业板指数增强A |
0.9355 |
-2.16% |
| 2026-01-30 |
招商创业板指数增强A |
0.9562 |
1.27% |
| 2026-01-29 |
招商创业板指数增强A |
0.9442 |
-0.57% |
| 2026-01-28 |
招商创业板指数增强A |
0.9496 |
-0.46% |
| 2026-01-27 |
招商创业板指数增强A |
0.9540 |
0.37% |
| 2026-01-26 |
招商创业板指数增强A |
0.9505 |
-0.55% |
| 2026-01-23 |
招商创业板指数增强A |
0.9558 |
0.21% |
| 2026-01-22 |
招商创业板指数增强A |
0.9538 |
0.41% |
| 2026-01-21 |
招商创业板指数增强A |
0.9499 |
0.72% |
| 2026-01-20 |
招商创业板指数增强A |
0.9431 |
-1.59% |
| 2026-01-19 |
招商创业板指数增强A |
0.9583 |
-0.54% |
| 2026-01-16 |
招商创业板指数增强A |
0.9635 |
0.09% |
| 2026-01-15 |
招商创业板指数增强A |
0.9626 |
0.73% |
| 2026-01-14 |
招商创业板指数增强A |
0.9556 |
0.44% |
| 2026-01-13 |
招商创业板指数增强A |
0.9514 |
-1.41% |
| 2026-01-12 |
招商创业板指数增强A |
0.9650 |
1.93% |
| 2026-01-09 |
招商创业板指数增强A |
0.9467 |
1.02% |
| 2026-01-08 |
招商创业板指数增强A |
0.9371 |
-1.08% |
| 2026-01-07 |
招商创业板指数增强A |
0.9473 |
0.31% |
| 2026-01-06 |
招商创业板指数增强A |
0.9444 |
0.87% |
| 2026-01-05 |
招商创业板指数增强A |
0.9363 |
2.96% |
| 2025-12-31 |
招商创业板指数增强A |
0.9094 |
-1.11% |
| 2025-12-30 |
招商创业板指数增强A |
0.9196 |
0.84% |
| 2025-12-29 |
招商创业板指数增强A |
0.9119 |
-0.87% |
| 2025-12-26 |
招商创业板指数增强A |
0.9199 |
0.45% |
| 2025-12-25 |
招商创业板指数增强A |
0.9158 |
0.35% |
| 2025-12-24 |
招商创业板指数增强A |
0.9126 |
0.50% |
| 2025-12-23 |
招商创业板指数增强A |
0.9081 |
0.54% |
| 2025-12-22 |
招商创业板指数增强A |
0.9032 |
2.17% |
| 2025-12-19 |
招商创业板指数增强A |
0.8840 |
0.61% |
| 2025-12-18 |
招商创业板指数增强A |
0.8786 |
-1.83% |
| 2025-12-17 |
招商创业板指数增强A |
0.8950 |
3.00% |
| 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% |
