近一季招商沪深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 |
| 2024-04-26 |
招商沪深300地产等权重指数C |
0.3430 |
4.99% |
| 2024-04-25 |
招商沪深300地产等权重指数C |
0.3267 |
1.21% |
| 2024-04-24 |
招商沪深300地产等权重指数C |
0.3228 |
-0.09% |
| 2024-04-23 |
招商沪深300地产等权重指数C |
0.3231 |
-0.89% |
| 2024-04-22 |
招商沪深300地产等权重指数C |
0.3260 |
-0.58% |
| 2024-04-19 |
招商沪深300地产等权重指数C |
0.3279 |
-1.32% |
| 2024-04-18 |
招商沪深300地产等权重指数C |
0.3323 |
-0.63% |
| 2024-04-17 |
招商沪深300地产等权重指数C |
0.3344 |
1.77% |
| 2024-04-16 |
招商沪深300地产等权重指数C |
0.3286 |
-1.32% |
| 2024-04-15 |
招商沪深300地产等权重指数C |
0.3330 |
-0.36% |
| 2024-04-11 |
招商沪深300地产等权重指数C |
0.3434 |
-0.75% |
| 2024-04-10 |
招商沪深300地产等权重指数C |
0.3460 |
-3.11% |
| 2024-04-09 |
招商沪深300地产等权重指数C |
0.3571 |
-0.06% |
| 2024-04-08 |
招商沪深300地产等权重指数C |
0.3573 |
-1.43% |
| 2024-04-03 |
招商沪深300地产等权重指数C |
0.3625 |
-0.90% |
| 2024-04-01 |
招商沪深300地产等权重指数C |
0.3753 |
0.62% |
| 2024-03-28 |
招商沪深300地产等权重指数C |
0.3794 |
-0.03% |
| 2024-03-27 |
招商沪深300地产等权重指数C |
0.3795 |
-2.87% |
| 2024-03-26 |
招商沪深300地产等权重指数C |
0.3907 |
1.01% |
| 2024-03-25 |
招商沪深300地产等权重指数C |
0.3868 |
0.97% |
| 2024-03-22 |
招商沪深300地产等权重指数C |
0.3831 |
-1.97% |
| 2024-03-21 |
招商沪深300地产等权重指数C |
0.3908 |
0.54% |
| 2024-03-20 |
招商沪深300地产等权重指数C |
0.3887 |
-0.15% |
| 2024-03-19 |
招商沪深300地产等权重指数C |
0.3893 |
-1.07% |
| 2024-03-15 |
招商沪深300地产等权重指数C |
0.3947 |
-0.40% |
| 2024-03-14 |
招商沪深300地产等权重指数C |
0.3963 |
0.69% |
| 2024-03-13 |
招商沪深300地产等权重指数C |
0.3936 |
-2.33% |
| 2024-03-12 |
招商沪深300地产等权重指数C |
0.4030 |
4.19% |
| 2024-03-11 |
招商沪深300地产等权重指数C |
0.3868 |
2.76% |
| 2024-03-08 |
招商沪深300地产等权重指数C |
0.3764 |
-0.82% |
| 2024-03-07 |
招商沪深300地产等权重指数C |
0.3795 |
-1.07% |
| 2024-03-06 |
招商沪深300地产等权重指数C |
0.3836 |
-0.90% |
| 2024-03-05 |
招商沪深300地产等权重指数C |
0.3871 |
-0.18% |
| 2024-03-04 |
招商沪深300地产等权重指数C |
0.3878 |
-2.93% |
| 2024-03-01 |
招商沪深300地产等权重指数C |
0.3995 |
-1.06% |
| 2024-02-29 |
招商沪深300地产等权重指数C |
0.4038 |
1.48% |
| 2024-02-28 |
招商沪深300地产等权重指数C |
0.3979 |
-1.87% |
| 2024-02-27 |
招商沪深300地产等权重指数C |
0.4055 |
1.38% |
| 2024-02-26 |
招商沪深300地产等权重指数C |
0.4000 |
-1.48% |
| 2024-02-23 |
招商沪深300地产等权重指数C |
0.4060 |
0.67% |
| 2024-02-22 |
招商沪深300地产等权重指数C |
0.4033 |
-0.49% |
| 2024-02-21 |
招商沪深300地产等权重指数C |
0.4053 |
2.58% |
| 2024-02-20 |
招商沪深300地产等权重指数C |
0.3951 |
0.53% |
| 2024-02-19 |
招商沪深300地产等权重指数C |
0.3930 |
-0.98% |
| 2024-02-08 |
招商沪深300地产等权重指数C |
0.3969 |
4.47% |
| 2024-02-07 |
招商沪深300地产等权重指数C |
0.3799 |
0.58% |
| 2024-02-06 |
招商沪深300地产等权重指数C |
0.3777 |
3.48% |
| 2024-02-05 |
招商沪深300地产等权重指数C |
0.3650 |
-3.92% |
| 2024-02-02 |
招商沪深300地产等权重指数C |
0.3799 |
0.05% |
| 2024-02-01 |
招商沪深300地产等权重指数C |
0.3797 |
-1.43% |
| 2024-01-31 |
招商沪深300地产等权重指数C |
0.3852 |
-3.31% |
| 2024-01-30 |
招商沪深300地产等权重指数C |
0.3984 |
-2.85% |
| 2024-01-29 |
招商沪深300地产等权重指数C |
0.4101 |
-1.13% |
