近一年招商创业板指数增强C基金净值查询
查询指定日期范围招商创业板指数增强C012901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C |
0.9349 |
2.30% |
| 2026-09-15 |
招商创业板指数增强C |
0.9139 |
-0.59% |
| 2026-09-14 |
招商创业板指数增强C |
0.9193 |
-1.10% |
| 2026-09-11 |
招商创业板指数增强C |
0.9295 |
-0.44% |
| 2026-09-10 |
招商创业板指数增强C |
0.9336 |
-0.46% |
| 2026-09-09 |
招商创业板指数增强C |
0.9379 |
-0.10% |
| 2026-09-08 |
招商创业板指数增强C |
0.9388 |
-0.80% |
| 2026-09-07 |
招商创业板指数增强C |
0.9464 |
3.81% |
| 2026-09-04 |
招商创业板指数增强C |
0.9117 |
-1.25% |
| 2026-09-03 |
招商创业板指数增强C |
0.9232 |
0.08% |
| 2026-09-02 |
招商创业板指数增强C |
0.9225 |
-1.99% |
| 2026-09-01 |
招商创业板指数增强C |
0.9409 |
-1.45% |
| 2026-08-31 |
招商创业板指数增强C |
0.9547 |
0.78% |
| 2026-08-28 |
招商创业板指数增强C |
0.9473 |
-1.37% |
| 2026-08-27 |
招商创业板指数增强C |
0.9605 |
2.38% |
| 2026-08-26 |
招商创业板指数增强C |
0.9382 |
0.48% |
| 2026-08-25 |
招商创业板指数增强C |
0.9337 |
-0.66% |
| 2026-08-24 |
招商创业板指数增强C |
0.9399 |
-3.07% |
| 2026-08-21 |
招商创业板指数增强C |
0.9697 |
1.39% |
| 2026-08-20 |
招商创业板指数增强C |
0.9564 |
0.48% |
| 2026-08-19 |
招商创业板指数增强C |
0.9518 |
-6.42% |
| 2026-08-18 |
招商创业板指数增强C |
1.0171 |
-0.97% |
| 2026-08-17 |
招商创业板指数增强C |
1.0270 |
3.47% |
| 2026-08-14 |
招商创业板指数增强C |
0.9926 |
1.46% |
| 2026-08-13 |
招商创业板指数增强C |
0.9783 |
-0.63% |
| 2026-08-12 |
招商创业板指数增强C |
0.9845 |
1.83% |
| 2026-08-11 |
招商创业板指数增强C |
0.9668 |
0.55% |
| 2026-08-10 |
招商创业板指数增强C |
0.9615 |
-1.04% |
| 2026-08-07 |
招商创业板指数增强C |
0.9715 |
2.24% |
| 2026-08-06 |
招商创业板指数增强C |
0.9502 |
0.06% |
| 2026-08-05 |
招商创业板指数增强C |
0.9496 |
2.04% |
| 2026-08-04 |
招商创业板指数增强C |
0.9306 |
6.02% |
| 2026-08-03 |
招商创业板指数增强C |
0.8778 |
-1.16% |
| 2026-07-31 |
招商创业板指数增强C |
0.8881 |
3.38% |
| 2026-07-30 |
招商创业板指数增强C |
0.8591 |
-4.35% |
| 2026-07-29 |
招商创业板指数增强C |
0.8982 |
1.22% |
| 2026-07-28 |
招商创业板指数增强C |
0.8874 |
-7.96% |
| 2026-07-27 |
招商创业板指数增强C |
0.9580 |
3.13% |
| 2026-07-24 |
招商创业板指数增强C |
0.9289 |
-2.71% |
| 2026-07-23 |
招商创业板指数增强C |
0.9548 |
0.39% |
| 2026-07-22 |
招商创业板指数增强C |
0.9511 |
-2.99% |
| 2026-07-21 |
招商创业板指数增强C |
0.9795 |
7.12% |
| 2026-07-20 |
招商创业板指数增强C |
0.9144 |
-1.20% |
| 2026-07-17 |
招商创业板指数增强C |
0.9255 |
-7.16% |
| 2026-07-16 |
招商创业板指数增强C |
0.9969 |
-3.31% |
| 2026-07-15 |
招商创业板指数增强C |
1.0310 |
-1.83% |
| 2026-07-14 |
招商创业板指数增强C |
1.0502 |
4.22% |
| 2026-07-13 |
招商创业板指数增强C |
1.0077 |
-4.06% |
| 2026-07-10 |
招商创业板指数增强C |
1.0503 |
-3.25% |
| 2026-07-09 |
招商创业板指数增强C |
1.0856 |
3.72% |
| 2026-07-08 |
招商创业板指数增强C |
1.0467 |
-1.45% |
| 2026-07-07 |
招商创业板指数增强C |
1.0621 |
-0.93% |
| 2026-07-06 |
招商创业板指数增强C |
1.0721 |
-1.45% |
| 2026-07-03 |
招商创业板指数增强C |
1.0879 |
0.40% |
| 2026-07-02 |
招商创业板指数增强C |
1.0836 |
-4.13% |
| 2026-07-01 |
招商创业板指数增强C |
1.1303 |
-1.15% |
| 2026-06-30 |
招商创业板指数增强C |
1.1434 |
2.61% |
| 2026-06-29 |
招商创业板指数增强C |
1.1143 |
0.30% |
| 2026-06-26 |
招商创业板指数增强C |
1.1110 |
-4.20% |
| 2026-06-25 |
招商创业板指数增强C |
1.1577 |
1.96% |
| 2026-06-24 |
招商创业板指数增强C |
1.1354 |
1.33% |
| 2026-06-23 |
招商创业板指数增强C |
1.1205 |
-3.39% |
| 2026-06-22 |
招商创业板指数增强C |
1.1598 |
2.29% |
| 2026-06-18 |
招商创业板指数增强C |
1.1338 |
1.09% |
| 2026-06-17 |
招商创业板指数增强C |
1.1216 |
1.11% |
| 2026-06-16 |
招商创业板指数增强C |
1.1093 |
1.78% |
| 2026-06-15 |
招商创业板指数增强C |
1.0899 |
3.76% |
| 2026-06-12 |
招商创业板指数增强C |
1.0504 |
0.77% |
| 2026-06-11 |
招商创业板指数增强C |
1.0424 |
-1.00% |
| 2026-06-10 |
招商创业板指数增强C |
1.0529 |
-2.13% |
| 2026-06-09 |
招商创业板指数增强C |
1.0758 |
2.83% |
| 2026-06-08 |
招商创业板指数增强C |
1.0462 |
-3.29% |
| 2026-06-05 |
招商创业板指数增强C |
1.0818 |
-2.03% |
| 2026-06-04 |
招商创业板指数增强C |
1.1042 |
-0.86% |
| 2026-06-03 |
招商创业板指数增强C |
1.1138 |
1.05% |
| 2026-06-02 |
招商创业板指数增强C |
1.1022 |
1.90% |
| 2026-06-01 |
招商创业板指数增强C |
1.0817 |
-1.50% |
| 2026-05-29 |
招商创业板指数增强C |
1.0982 |
-2.62% |
| 2026-05-28 |
招商创业板指数增强C |
1.1278 |
1.71% |
| 2026-05-27 |
招商创业板指数增强C |
1.1088 |
-0.22% |
| 2026-05-26 |
招商创业板指数增强C |
1.1112 |
0.94% |
| 2026-05-25 |
招商创业板指数增强C |
1.1008 |
1.62% |
| 2026-05-22 |
招商创业板指数增强C |
1.0833 |
2.58% |
| 2026-05-21 |
招商创业板指数增强C |
1.0561 |
-2.04% |
| 2026-05-20 |
招商创业板指数增强C |
1.0781 |
0.64% |
| 2026-05-19 |
招商创业板指数增强C |
1.0712 |
-0.07% |
| 2026-05-18 |
招商创业板指数增强C |
1.0720 |
-0.20% |
| 2026-05-15 |
招商创业板指数增强C |
1.0742 |
-0.39% |
| 2026-05-14 |
招商创业板指数增强C |
1.0784 |
-2.49% |
| 2026-05-13 |
招商创业板指数增强C |
1.1059 |
2.14% |
| 2026-05-12 |
招商创业板指数增强C |
1.0827 |
-0.26% |
| 2026-05-11 |
招商创业板指数增强C |
1.0855 |
2.66% |
| 2026-05-08 |
招商创业板指数增强C |
1.0574 |
-0.81% |
| 2026-04-30 |
招商创业板指数增强C |
1.0291 |
0.07% |
| 2026-04-29 |
招商创业板指数增强C |
1.0284 |
2.27% |
| 2026-04-28 |
招商创业板指数增强C |
1.0056 |
-1.35% |
| 2026-04-27 |
招商创业板指数增强C |
1.0194 |
0.26% |
| 2026-04-24 |
招商创业板指数增强C |
1.0168 |
-1.19% |
| 2026-04-23 |
招商创业板指数增强C |
1.0290 |
-1.03% |
| 2026-04-22 |
招商创业板指数增强C |
1.0397 |
1.90% |
| 2026-04-21 |
招商创业板指数增强C |
1.0203 |
0.20% |
| 2026-04-20 |
招商创业板指数增强C |
1.0183 |
0.37% |
| 2026-04-17 |
招商创业板指数增强C |
1.0145 |
1.30% |
| 2026-04-16 |
招商创业板指数增强C |
1.0015 |
2.61% |
| 2026-04-15 |
招商创业板指数增强C |
0.9760 |
-1.11% |
| 2026-04-14 |
招商创业板指数增强C |
0.9870 |
2.38% |
| 2026-04-13 |
招商创业板指数增强C |
0.9641 |
0.30% |
| 2026-04-10 |
招商创业板指数增强C |
0.9612 |
3.94% |
| 2026-04-09 |
招商创业板指数增强C |
0.9248 |
-0.82% |
| 2026-04-08 |
招商创业板指数增强C |
0.9324 |
5.56% |
| 2026-04-07 |
招商创业板指数增强C |
0.8833 |
0.22% |
| 2026-04-03 |
招商创业板指数增强C |
0.8814 |
-0.90% |
| 2026-04-02 |
招商创业板指数增强C |
0.8894 |
-2.04% |
| 2026-04-01 |
招商创业板指数增强C |
0.9079 |
1.79% |
| 2026-03-31 |
招商创业板指数增强C |
0.8919 |
-2.34% |
| 2026-03-30 |
招商创业板指数增强C |
0.9133 |
-0.77% |
| 2026-03-27 |
招商创业板指数增强C |
0.9204 |
0.68% |
| 2026-03-26 |
招商创业板指数增强C |
0.9142 |
-1.26% |
| 2026-03-25 |
招商创业板指数增强C |
0.9259 |
1.90% |
| 2026-03-24 |
招商创业板指数增强C |
0.9086 |
0.59% |
| 2026-03-23 |
招商创业板指数增强C |
0.9033 |
-3.50% |
| 2026-03-20 |
招商创业板指数增强C |
0.9361 |
1.16% |
| 2026-03-19 |
招商创业板指数增强C |
0.9254 |
-1.41% |
| 2026-03-18 |
招商创业板指数增强C |
0.9386 |
1.46% |
| 2026-03-17 |
招商创业板指数增强C |
0.9251 |
-1.99% |
| 2026-03-16 |
招商创业板指数增强C |
0.9439 |
0.93% |
| 2026-03-13 |
招商创业板指数增强C |
0.9352 |
-0.38% |
| 2026-03-12 |
招商创业板指数增强C |
0.9388 |
-0.64% |
| 2026-03-11 |
招商创业板指数增强C |
0.9448 |
1.37% |
| 2026-03-10 |
招商创业板指数增强C |
0.9320 |
2.34% |
| 2026-03-09 |
招商创业板指数增强C |
0.9107 |
-0.62% |
| 2026-03-06 |
招商创业板指数增强C |
0.9164 |
0.39% |
| 2026-03-05 |
招商创业板指数增强C |
0.9128 |
1.57% |
| 2026-03-04 |
招商创业板指数增强C |
0.8987 |
-1.38% |
| 2026-03-03 |
招商创业板指数增强C |
0.9113 |
-2.32% |
| 2026-03-02 |
招商创业板指数增强C |
0.9329 |
0.11% |
| 2026-02-27 |
招商创业板指数增强C |
0.9319 |
-1.15% |
| 2026-02-26 |
招商创业板指数增强C |
0.9427 |
-0.26% |
| 2026-02-25 |
招商创业板指数增强C |
0.9452 |
1.05% |
| 2026-02-24 |
招商创业板指数增强C |
0.9354 |
0.81% |
| 2026-02-13 |
招商创业板指数增强C |
0.9279 |
-1.53% |
| 2026-02-12 |
招商创业板指数增强C |
0.9423 |
1.30% |
| 2026-02-11 |
招商创业板指数增强C |
0.9302 |
-0.70% |
| 2026-02-10 |
招商创业板指数增强C |
0.9368 |
-0.09% |
| 2026-02-09 |
招商创业板指数增强C |
0.9376 |
2.78% |
| 2026-02-06 |
招商创业板指数增强C |
0.9122 |
-0.57% |
| 2026-02-05 |
招商创业板指数增强C |
0.9174 |
-1.14% |
| 2026-02-04 |
招商创业板指数增强C |
0.9280 |
-0.75% |
| 2026-02-03 |
招商创业板指数增强C |
0.9350 |
1.63% |
| 2026-02-02 |
招商创业板指数增强C |
0.9200 |
-2.17% |
| 2026-01-30 |
招商创业板指数增强C |
0.9404 |
1.27% |
| 2026-01-29 |
招商创业板指数增强C |
0.9286 |
-0.58% |
| 2026-01-28 |
招商创业板指数增强C |
0.9340 |
-0.46% |
| 2026-01-27 |
招商创业板指数增强C |
0.9383 |
0.37% |
| 2026-01-26 |
招商创业板指数增强C |
0.9348 |
-0.57% |
| 2026-01-23 |
招商创业板指数增强C |
0.9402 |
0.21% |
| 2026-01-22 |
招商创业板指数增强C |
0.9382 |
0.41% |
| 2026-01-21 |
招商创业板指数增强C |
0.9344 |
0.73% |
| 2026-01-20 |
招商创业板指数增强C |
0.9276 |
-1.59% |
| 2026-01-19 |
招商创业板指数增强C |
0.9426 |
-0.54% |
| 2026-01-16 |
招商创业板指数增强C |
0.9477 |
0.08% |
| 2026-01-15 |
招商创业板指数增强C |
0.9469 |
0.73% |
| 2026-01-14 |
招商创业板指数增强C |
0.9400 |
0.44% |
| 2026-01-13 |
招商创业板指数增强C |
0.9359 |
-1.40% |
| 2026-01-12 |
招商创业板指数增强C |
0.9492 |
1.92% |
| 2026-01-09 |
招商创业板指数增强C |
0.9313 |
1.02% |
| 2026-01-08 |
招商创业板指数增强C |
0.9219 |
-1.07% |
| 2026-01-07 |
招商创业板指数增强C |
0.9319 |
0.30% |
| 2026-01-06 |
招商创业板指数增强C |
0.9291 |
0.86% |
| 2026-01-05 |
招商创业板指数增强C |
0.9212 |
2.96% |
| 2025-12-31 |
招商创业板指数增强C |
0.8947 |
-1.12% |
| 2025-12-30 |
招商创业板指数增强C |
0.9048 |
0.85% |
| 2025-12-29 |
招商创业板指数增强C |
0.8972 |
-0.87% |
| 2025-12-26 |
招商创业板指数增强C |
0.9051 |
0.44% |
| 2025-12-25 |
招商创业板指数增强C |
0.9011 |
0.36% |
| 2025-12-24 |
招商创业板指数增强C |
0.8979 |
0.49% |
| 2025-12-23 |
招商创业板指数增强C |
0.8935 |
0.54% |
| 2025-12-22 |
招商创业板指数增强C |
0.8887 |
2.17% |
| 2025-12-19 |
招商创业板指数增强C |
0.8698 |
0.60% |
| 2025-12-18 |
招商创业板指数增强C |
0.8646 |
-1.83% |
| 2025-12-17 |
招商创业板指数增强C |
0.8807 |
3.01% |
| 2025-12-16 |
招商创业板指数增强C |
0.8550 |
-1.85% |
| 2025-12-15 |
招商创业板指数增强C |
0.8711 |
-1.62% |
| 2025-12-12 |
招商创业板指数增强C |
0.8854 |
1.11% |
| 2025-12-11 |
招商创业板指数增强C |
0.8757 |
-1.50% |
| 2025-12-10 |
招商创业板指数增强C |
0.8890 |
0.27% |
| 2025-12-09 |
招商创业板指数增强C |
0.8866 |
0.65% |
| 2025-12-08 |
招商创业板指数增强C |
0.8809 |
1.87% |
| 2025-12-05 |
招商创业板指数增强C |
0.8647 |
1.18% |
| 2025-12-04 |
招商创业板指数增强C |
0.8546 |
1.14% |
| 2025-12-03 |
招商创业板指数增强C |
0.8450 |
-0.69% |
| 2025-12-02 |
招商创业板指数增强C |
0.8509 |
-0.82% |
| 2025-12-01 |
招商创业板指数增强C |
0.8579 |
1.12% |
| 2025-11-28 |
招商创业板指数增强C |
0.8484 |
0.62% |
| 2025-11-27 |
招商创业板指数增强C |
0.8432 |
-0.39% |
| 2025-11-26 |
招商创业板指数增强C |
0.8465 |
1.87% |
| 2025-11-25 |
招商创业板指数增强C |
0.8310 |
1.69% |
| 2025-11-24 |
招商创业板指数增强C |
0.8172 |
0.47% |
| 2025-11-21 |
招商创业板指数增强C |
0.8134 |
-3.28% |
| 2025-11-20 |
招商创业板指数增强C |
0.8410 |
-0.83% |
| 2025-11-19 |
招商创业板指数增强C |
0.8480 |
0.06% |
| 2025-11-18 |
招商创业板指数增强C |
0.8475 |
-0.66% |
| 2025-11-17 |
招商创业板指数增强C |
0.8531 |
-0.34% |
| 2025-11-14 |
招商创业板指数增强C |
0.8560 |
-2.39% |
| 2025-11-13 |
招商创业板指数增强C |
0.8770 |
1.69% |
| 2025-11-12 |
招商创业板指数增强C |
0.8624 |
-0.58% |
| 2025-11-11 |
招商创业板指数增强C |
0.8674 |
-1.57% |
| 2025-11-10 |
招商创业板指数增强C |
0.8812 |
-0.83% |
| 2025-11-07 |
招商创业板指数增强C |
0.8886 |
-0.91% |
| 2025-11-06 |
招商创业板指数增强C |
0.8968 |
2.08% |
| 2025-11-05 |
招商创业板指数增强C |
0.8785 |
0.88% |
| 2025-11-04 |
招商创业板指数增强C |
0.8708 |
-2.03% |
| 2025-11-03 |
招商创业板指数增强C |
0.8888 |
0.19% |
| 2025-10-31 |
招商创业板指数增强C |
0.8871 |
-1.87% |
| 2025-10-30 |
招商创业板指数增强C |
0.9040 |
-2.21% |
| 2025-10-29 |
招商创业板指数增强C |
0.9244 |
2.94% |
| 2025-10-28 |
招商创业板指数增强C |
0.8980 |
-0.38% |
| 2025-10-27 |
招商创业板指数增强C |
0.9014 |
1.86% |
| 2025-10-24 |
招商创业板指数增强C |
0.8849 |
3.28% |
| 2025-10-23 |
招商创业板指数增强C |
0.8568 |
-0.04% |
| 2025-10-22 |
招商创业板指数增强C |
0.8571 |
-0.79% |
| 2025-10-21 |
招商创业板指数增强C |
0.8639 |
2.88% |
| 2025-10-20 |
招商创业板指数增强C |
0.8397 |
1.58% |
| 2025-10-17 |
招商创业板指数增强C |
0.8266 |
-2.91% |
| 2025-10-16 |
招商创业板指数增强C |
0.8514 |
0.59% |
| 2025-10-15 |
招商创业板指数增强C |
0.8464 |
2.12% |
| 2025-10-14 |
招商创业板指数增强C |
0.8288 |
-3.14% |
| 2025-10-13 |
招商创业板指数增强C |
0.8557 |
-1.09% |
| 2025-10-10 |
招商创业板指数增强C |
0.8651 |
-3.62% |
| 2025-10-09 |
招商创业板指数增强C |
0.8976 |
0.97% |
| 2025-09-30 |
招商创业板指数增强C |
0.8890 |
0.30% |
| 2025-09-29 |
招商创业板指数增强C |
0.8863 |
1.89% |
| 2025-09-26 |
招商创业板指数增强C |
0.8699 |
-2.43% |
| 2025-09-25 |
招商创业板指数增强C |
0.8916 |
1.51% |
| 2025-09-24 |
招商创业板指数增强C |
0.8783 |
2.15% |
| 2025-09-23 |
招商创业板指数增强C |
0.8598 |
0.16% |
| 2025-09-22 |
招商创业板指数增强C |
0.8584 |
0.26% |
| 2025-09-19 |
招商创业板指数增强C |
0.8562 |
-0.11% |
| 2025-09-18 |
招商创业板指数增强C |
0.8571 |
-1.15% |
| 2025-09-17 |
招商创业板指数增强C |
0.8671 |
1.19% |
