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 |
| 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% |
| 2025-11-17 |
招商沪深300地产等权重指数C |
0.3593 |
-0.17% |
| 2025-11-14 |
招商沪深300地产等权重指数C |
0.3599 |
0.42% |
| 2025-11-13 |
招商沪深300地产等权重指数C |
0.3584 |
0.34% |
| 2025-11-12 |
招商沪深300地产等权重指数C |
0.3572 |
-0.81% |
| 2025-11-11 |
招商沪深300地产等权重指数C |
0.3601 |
0.45% |
| 2025-11-10 |
招商沪深300地产等权重指数C |
0.3585 |
0.28% |
| 2025-11-07 |
招商沪深300地产等权重指数C |
0.3575 |
0.70% |
| 2025-11-06 |
招商沪深300地产等权重指数C |
0.3550 |
-1.38% |
| 2025-11-05 |
招商沪深300地产等权重指数C |
0.3599 |
1.01% |
| 2025-11-04 |
招商沪深300地产等权重指数C |
0.3563 |
-0.34% |
| 2025-11-03 |
招商沪深300地产等权重指数C |
0.3575 |
2.67% |
| 2025-10-31 |
招商沪深300地产等权重指数C |
0.3482 |
1.46% |
| 2025-10-30 |
招商沪深300地产等权重指数C |
0.3432 |
-1.01% |
| 2025-10-29 |
招商沪深300地产等权重指数C |
0.3467 |
2.39% |
| 2025-10-28 |
招商沪深300地产等权重指数C |
0.3386 |
-0.15% |
| 2025-10-27 |
招商沪深300地产等权重指数C |
0.3391 |
-0.62% |
| 2025-10-24 |
招商沪深300地产等权重指数C |
0.3412 |
-1.23% |
| 2025-10-23 |
招商沪深300地产等权重指数C |
0.3454 |
-0.89% |
| 2025-10-22 |
招商沪深300地产等权重指数C |
0.3485 |
-2.30% |
| 2025-10-21 |
招商沪深300地产等权重指数C |
0.3565 |
1.54% |
| 2025-10-20 |
招商沪深300地产等权重指数C |
0.3511 |
0.37% |
| 2025-10-17 |
招商沪深300地产等权重指数C |
0.3498 |
0.95% |
| 2025-10-16 |
招商沪深300地产等权重指数C |
0.3465 |
0.12% |
| 2025-10-15 |
招商沪深300地产等权重指数C |
0.3461 |
-0.06% |
| 2025-10-14 |
招商沪深300地产等权重指数C |
0.3463 |
0.67% |
| 2025-10-13 |
招商沪深300地产等权重指数C |
0.3440 |
-1.23% |
| 2025-10-10 |
招商沪深300地产等权重指数C |
0.3483 |
0.64% |
| 2025-10-09 |
招商沪深300地产等权重指数C |
0.3461 |
-1.23% |
| 2025-09-30 |
招商沪深300地产等权重指数C |
0.3504 |
1.65% |
| 2025-09-29 |
招商沪深300地产等权重指数C |
0.3447 |
0.41% |
| 2025-09-26 |
招商沪深300地产等权重指数C |
0.3433 |
1.27% |
| 2025-09-25 |
招商沪深300地产等权重指数C |
0.3390 |
-0.47% |
| 2025-09-24 |
招商沪深300地产等权重指数C |
0.3406 |
1.49% |
| 2025-09-23 |
招商沪深300地产等权重指数C |
0.3356 |
-2.01% |
| 2025-09-22 |
招商沪深300地产等权重指数C |
0.3425 |
-0.46% |
| 2025-09-19 |
招商沪深300地产等权重指数C |
0.3441 |
2.11% |
| 2025-09-18 |
招商沪深300地产等权重指数C |
0.3370 |
-2.77% |
| 2025-09-17 |
招商沪深300地产等权重指数C |
0.3466 |
-0.12% |
| 2025-09-16 |
招商沪深300地产等权重指数C |
0.3470 |
0.78% |
