近一月招商沪深300地产等权重指数C基金净值查询
查询指定日期范围招商沪深300地产等权重指数C013273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商沪深300地产等权重指数C |
0.3125 |
0.32% |
| 2025-12-16 |
招商沪深300地产等权重指数C |
0.3115 |
-0.76% |
| 2025-12-15 |
招商沪深300地产等权重指数C |
0.3139 |
-1.81% |
| 2025-12-12 |
招商沪深300地产等权重指数C |
0.3197 |
-0.40% |
| 2025-12-11 |
招商沪深300地产等权重指数C |
0.3210 |
-3.05% |
| 2025-12-10 |
招商沪深300地产等权重指数C |
0.3308 |
5.35% |
| 2025-12-09 |
招商沪深300地产等权重指数C |
0.3140 |
-3.22% |
| 2025-12-08 |
招商沪深300地产等权重指数C |
0.3241 |
0.62% |
| 2025-12-05 |
招商沪深300地产等权重指数C |
0.3221 |
-0.22% |
| 2025-12-04 |
招商沪深300地产等权重指数C |
0.3228 |
-0.52% |
| 2025-12-03 |
招商沪深300地产等权重指数C |
0.3245 |
-1.94% |
| 2025-12-02 |
招商沪深300地产等权重指数C |
0.3308 |
0.12% |
| 2025-12-01 |
招商沪深300地产等权重指数C |
0.3304 |
-0.33% |
| 2025-11-28 |
招商沪深300地产等权重指数C |
0.3315 |
-0.09% |
| 2025-11-27 |
招商沪深300地产等权重指数C |
0.3318 |
-1.81% |
| 2025-11-26 |
招商沪深300地产等权重指数C |
0.3378 |
-1.03% |
| 2025-11-25 |
招商沪深300地产等权重指数C |
0.3413 |
0.68% |
| 2025-11-24 |
招商沪深300地产等权重指数C |
0.3390 |
-1.42% |
| 2025-11-21 |
招商沪深300地产等权重指数C |
0.3438 |
-1.74% |
| 2025-11-20 |
招商沪深300地产等权重指数C |
0.3499 |
2.04% |
| 2025-11-19 |
招商沪深300地产等权重指数C |
0.3429 |
-2.60% |
| 2025-11-18 |
招商沪深300地产等权重指数C |
0.3518 |
-2.09% |
