今年以来招商沪深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% |
| 2025-09-15 |
招商沪深300地产等权重指数C |
0.3443 |
0.82% |
| 2025-09-12 |
招商沪深300地产等权重指数C |
0.3415 |
0.86% |
| 2025-09-11 |
招商沪深300地产等权重指数C |
0.3386 |
-0.03% |
| 2025-09-10 |
招商沪深300地产等权重指数C |
0.3387 |
-0.03% |
| 2025-09-09 |
招商沪深300地产等权重指数C |
0.3388 |
1.35% |
| 2025-09-08 |
招商沪深300地产等权重指数C |
0.3343 |
1.27% |
| 2025-09-05 |
招商沪深300地产等权重指数C |
0.3301 |
0.89% |
| 2025-09-04 |
招商沪深300地产等权重指数C |
0.3272 |
0.00% |
| 2025-09-03 |
招商沪深300地产等权重指数C |
0.3272 |
-1.74% |
| 2025-09-02 |
招商沪深300地产等权重指数C |
0.3330 |
-1.07% |
| 2025-09-01 |
招商沪深300地产等权重指数C |
0.3366 |
0.12% |
| 2025-08-29 |
招商沪深300地产等权重指数C |
0.3362 |
0.18% |
| 2025-08-28 |
招商沪深300地产等权重指数C |
0.3356 |
0.33% |
| 2025-08-27 |
招商沪深300地产等权重指数C |
0.3345 |
-2.96% |
| 2025-08-26 |
招商沪深300地产等权重指数C |
0.3447 |
-1.01% |
| 2025-08-25 |
招商沪深300地产等权重指数C |
0.3482 |
4.00% |
| 2025-08-22 |
招商沪深300地产等权重指数C |
0.3348 |
0.18% |
| 2025-08-21 |
招商沪深300地产等权重指数C |
0.3342 |
-0.09% |
| 2025-08-20 |
招商沪深300地产等权重指数C |
0.3345 |
0.45% |
| 2025-08-19 |
招商沪深300地产等权重指数C |
0.3330 |
0.45% |
| 2025-08-18 |
招商沪深300地产等权重指数C |
0.3315 |
-0.24% |
| 2025-08-15 |
招商沪深300地产等权重指数C |
0.3323 |
1.81% |
| 2025-08-14 |
招商沪深300地产等权重指数C |
0.3264 |
-0.46% |
| 2025-08-13 |
招商沪深300地产等权重指数C |
0.3279 |
-0.24% |
| 2025-08-12 |
招商沪深300地产等权重指数C |
0.3287 |
-0.24% |
| 2025-08-11 |
招商沪深300地产等权重指数C |
0.3295 |
0.40% |
| 2025-08-08 |
招商沪深300地产等权重指数C |
0.3282 |
0.00% |
| 2025-08-07 |
招商沪深300地产等权重指数C |
0.3282 |
0.21% |
| 2025-08-06 |
招商沪深300地产等权重指数C |
0.3275 |
-0.43% |
| 2025-08-05 |
招商沪深300地产等权重指数C |
0.3289 |
0.49% |
| 2025-08-04 |
招商沪深300地产等权重指数C |
0.3273 |
0.40% |
| 2025-08-01 |
招商沪深300地产等权重指数C |
0.3260 |
-0.49% |
| 2025-07-31 |
招商沪深300地产等权重指数C |
0.3276 |
-4.10% |
| 2025-07-30 |
招商沪深300地产等权重指数C |
0.3416 |
-1.39% |
| 2025-07-29 |
招商沪深300地产等权重指数C |
0.3464 |
-0.23% |
| 2025-07-28 |
招商沪深300地产等权重指数C |
0.3472 |
-0.52% |
| 2025-07-25 |
招商沪深300地产等权重指数C |
0.3490 |
1.37% |
| 2025-07-24 |
招商沪深300地产等权重指数C |
0.3443 |
3.74% |
| 2025-07-23 |
招商沪深300地产等权重指数C |
0.3319 |
-1.19% |
| 2025-07-22 |
招商沪深300地产等权重指数C |
0.3359 |
1.45% |
| 2025-07-21 |
招商沪深300地产等权重指数C |
0.3311 |
1.38% |
| 2025-07-18 |
招商沪深300地产等权重指数C |
0.3266 |
0.62% |
| 2025-07-17 |
招商沪深300地产等权重指数C |
0.3246 |
0.59% |
| 2025-07-16 |
招商沪深300地产等权重指数C |
0.3227 |
-0.06% |
| 2025-07-15 |
招商沪深300地产等权重指数C |
0.3229 |
-0.89% |
| 2025-07-14 |
招商沪深300地产等权重指数C |
0.3258 |
-1.18% |
| 2025-07-11 |
招商沪深300地产等权重指数C |
0.3297 |
-0.69% |
| 2025-07-10 |
招商沪深300地产等权重指数C |
0.3320 |
2.31% |
| 2025-07-09 |
招商沪深300地产等权重指数C |
0.3245 |
-0.40% |
| 2025-07-08 |
招商沪深300地产等权重指数C |
0.3258 |
0.96% |
| 2025-07-07 |
招商沪深300地产等权重指数C |
0.3227 |
1.32% |
| 2025-07-04 |
招商沪深300地产等权重指数C |
0.3185 |
-0.06% |
| 2025-07-03 |
招商沪深300地产等权重指数C |
0.3187 |
-0.09% |
| 2025-07-02 |
招商沪深300地产等权重指数C |
0.3190 |
0.89% |
| 2025-07-01 |
招商沪深300地产等权重指数C |
0.3162 |
-0.82% |
| 2025-06-30 |
招商沪深300地产等权重指数C |
0.3188 |
0.82% |
| 2025-06-27 |
招商沪深300地产等权重指数C |
0.3162 |
-0.03% |
| 2025-06-26 |
招商沪深300地产等权重指数C |
0.3163 |
0.06% |
| 2025-06-25 |
招商沪深300地产等权重指数C |
0.3161 |
1.18% |
| 2025-06-24 |
招商沪深300地产等权重指数C |
0.3124 |
1.07% |
| 2025-06-23 |
招商沪深300地产等权重指数C |
0.3091 |
0.29% |
| 2025-06-20 |
招商沪深300地产等权重指数C |
0.3082 |
0.03% |
| 2025-06-19 |
招商沪深300地产等权重指数C |
0.3081 |
-1.50% |
| 2025-06-18 |
招商沪深300地产等权重指数C |
0.3128 |
-1.01% |
| 2025-06-17 |
招商沪深300地产等权重指数C |
0.3160 |
-0.72% |
| 2025-06-16 |
招商沪深300地产等权重指数C |
0.3183 |
1.99% |
| 2025-06-13 |
招商沪深300地产等权重指数C |
0.3121 |
-1.23% |
| 2025-06-12 |
招商沪深300地产等权重指数C |
0.3160 |
-0.63% |
| 2025-06-11 |
招商沪深300地产等权重指数C |
0.3180 |
0.22% |
| 2025-06-10 |
招商沪深300地产等权重指数C |
0.3173 |
-0.50% |
| 2025-06-09 |
招商沪深300地产等权重指数C |
0.3189 |
0.00% |
| 2025-06-06 |
招商沪深300地产等权重指数C |
0.3189 |
0.41% |
| 2025-06-05 |
招商沪深300地产等权重指数C |
0.3176 |
-0.09% |
| 2025-06-04 |
招商沪深300地产等权重指数C |
0.3179 |
0.44% |
| 2025-06-03 |
招商沪深300地产等权重指数C |
0.3165 |
-0.81% |
| 2025-05-30 |
招商沪深300地产等权重指数C |
0.3191 |
-0.44% |
| 2025-05-29 |
招商沪深300地产等权重指数C |
0.3205 |
0.47% |
| 2025-05-28 |
招商沪深300地产等权重指数C |
0.3190 |
0.06% |
| 2025-05-27 |
招商沪深300地产等权重指数C |
0.3188 |
0.22% |
| 2025-05-26 |
招商沪深300地产等权重指数C |
0.3181 |
-0.31% |
| 2025-05-23 |
招商沪深300地产等权重指数C |
0.3191 |
-0.90% |
| 2025-05-22 |
招商沪深300地产等权重指数C |
0.3220 |
-0.95% |
| 2025-05-21 |
招商沪深300地产等权重指数C |
0.3251 |
-0.52% |
| 2025-05-20 |
招商沪深300地产等权重指数C |
0.3268 |
-0.09% |
| 2025-05-19 |
招商沪深300地产等权重指数C |
0.3271 |
0.43% |
| 2025-05-16 |
招商沪深300地产等权重指数C |
0.3257 |
-0.15% |
| 2025-05-15 |
招商沪深300地产等权重指数C |
0.3262 |
-1.00% |
| 2025-05-14 |
招商沪深300地产等权重指数C |
0.3295 |
0.37% |
| 2025-05-13 |
招商沪深300地产等权重指数C |
0.3283 |
-0.03% |
| 2025-05-12 |
招商沪深300地产等权重指数C |
0.3284 |
0.52% |
| 2025-05-09 |
招商沪深300地产等权重指数C |
0.3267 |
-1.60% |
| 2025-05-08 |
招商沪深300地产等权重指数C |
0.3320 |
-0.42% |
| 2025-05-07 |
招商沪深300地产等权重指数C |
0.3334 |
0.79% |
| 2025-05-06 |
招商沪深300地产等权重指数C |
0.3308 |
0.64% |
| 2025-04-30 |
招商沪深300地产等权重指数C |
0.3287 |
0.21% |
| 2025-04-29 |
招商沪深300地产等权重指数C |
0.3280 |
-0.06% |
| 2025-04-28 |
招商沪深300地产等权重指数C |
0.3282 |
-2.76% |
| 2025-04-25 |
招商沪深300地产等权重指数C |
0.3375 |
-1.34% |
| 2025-04-24 |
招商沪深300地产等权重指数C |
0.3421 |
0.09% |
| 2025-04-23 |
招商沪深300地产等权重指数C |
0.3418 |
-1.61% |
| 2025-04-22 |
招商沪深300地产等权重指数C |
0.3474 |
0.00% |
| 2025-04-21 |
招商沪深300地产等权重指数C |
0.3474 |
-1.17% |
| 2025-04-18 |
招商沪深300地产等权重指数C |
0.3515 |
0.46% |
| 2025-04-17 |
招商沪深300地产等权重指数C |
0.3499 |
1.74% |
| 2025-04-16 |
招商沪深300地产等权重指数C |
0.3439 |
0.79% |
| 2025-04-15 |
招商沪深300地产等权重指数C |
0.3412 |
-0.99% |
| 2025-04-14 |
招商沪深300地产等权重指数C |
0.3446 |
-0.49% |
| 2025-04-11 |
招商沪深300地产等权重指数C |
0.3463 |
-1.34% |
| 2025-04-10 |
招商沪深300地产等权重指数C |
0.3510 |
0.60% |
| 2025-04-09 |
招商沪深300地产等权重指数C |
0.3489 |
5.28% |
| 2025-04-08 |
招商沪深300地产等权重指数C |
0.3314 |
4.28% |
| 2025-04-07 |
招商沪深300地产等权重指数C |
0.3178 |
-6.69% |
| 2025-04-03 |
招商沪深300地产等权重指数C |
0.3406 |
1.52% |
| 2025-04-02 |
招商沪深300地产等权重指数C |
0.3355 |
-0.12% |
| 2025-04-01 |
招商沪深300地产等权重指数C |
0.3359 |
0.54% |
| 2025-03-31 |
招商沪深300地产等权重指数C |
0.3341 |
-1.85% |
| 2025-03-28 |
招商沪深300地产等权重指数C |
0.3404 |
-0.35% |
| 2025-03-27 |
招商沪深300地产等权重指数C |
0.3416 |
-0.15% |
| 2025-03-26 |
招商沪深300地产等权重指数C |
0.3421 |
-0.03% |
| 2025-03-25 |
招商沪深300地产等权重指数C |
0.3422 |
0.18% |
| 2025-03-24 |
招商沪深300地产等权重指数C |
0.3416 |
-1.07% |
| 2025-03-21 |
招商沪深300地产等权重指数C |
0.3453 |
-0.86% |
| 2025-03-20 |
招商沪深300地产等权重指数C |
0.3483 |
-0.37% |
| 2025-03-19 |
招商沪深300地产等权重指数C |
0.3496 |
-0.48% |
| 2025-03-18 |
招商沪深300地产等权重指数C |
0.3513 |
-0.57% |
| 2025-03-17 |
招商沪深300地产等权重指数C |
0.3533 |
0.77% |
| 2025-03-14 |
招商沪深300地产等权重指数C |
0.3506 |
1.80% |
| 2025-03-13 |
招商沪深300地产等权重指数C |
0.3444 |
-0.69% |
| 2025-03-12 |
招商沪深300地产等权重指数C |
0.3468 |
-0.77% |
| 2025-03-11 |
招商沪深300地产等权重指数C |
0.3495 |
-0.29% |
| 2025-03-10 |
招商沪深300地产等权重指数C |
0.3505 |
-0.93% |
| 2025-03-07 |
招商沪深300地产等权重指数C |
0.3538 |
-1.59% |
| 2025-03-06 |
招商沪深300地产等权重指数C |
0.3595 |
2.51% |
| 2025-03-05 |
招商沪深300地产等权重指数C |
0.3507 |
-1.04% |
| 2025-03-04 |
招商沪深300地产等权重指数C |
0.3544 |
-0.56% |
| 2025-03-03 |
招商沪深300地产等权重指数C |
0.3564 |
0.37% |
| 2025-02-28 |
招商沪深300地产等权重指数C |
0.3551 |
-0.75% |
| 2025-02-27 |
招商沪深300地产等权重指数C |
0.3578 |
1.33% |
| 2025-02-26 |
招商沪深300地产等权重指数C |
0.3531 |
1.96% |
| 2025-02-25 |
招商沪深300地产等权重指数C |
0.3463 |
-0.55% |
| 2025-02-24 |
招商沪深300地产等权重指数C |
0.3482 |
2.17% |
| 2025-02-21 |
招商沪深300地产等权重指数C |
0.3408 |
0.24% |
| 2025-02-20 |
招商沪深300地产等权重指数C |
0.3400 |
-1.31% |
| 2025-02-19 |
招商沪深300地产等权重指数C |
0.3445 |
0.79% |
| 2025-02-18 |
招商沪深300地产等权重指数C |
0.3418 |
-2.09% |
| 2025-02-17 |
招商沪深300地产等权重指数C |
0.3491 |
-0.20% |
| 2025-02-14 |
招商沪深300地产等权重指数C |
0.3498 |
-0.96% |
| 2025-02-13 |
招商沪深300地产等权重指数C |
0.3532 |
-0.37% |
| 2025-02-12 |
招商沪深300地产等权重指数C |
0.3545 |
3.96% |
| 2025-02-11 |
招商沪深300地产等权重指数C |
0.3410 |
-1.93% |
| 2025-02-10 |
招商沪深300地产等权重指数C |
0.3477 |
0.00% |
| 2025-02-07 |
招商沪深300地产等权重指数C |
0.3477 |
2.54% |
| 2025-02-06 |
招商沪深300地产等权重指数C |
0.3391 |
0.65% |
| 2025-02-05 |
招商沪深300地产等权重指数C |
0.3369 |
-1.92% |
| 2025-01-27 |
招商沪深300地产等权重指数C |
0.3435 |
-1.15% |
| 2025-01-24 |
招商沪深300地产等权重指数C |
0.3475 |
0.32% |
| 2025-01-23 |
招商沪深300地产等权重指数C |
0.3464 |
1.52% |
| 2025-01-22 |
招商沪深300地产等权重指数C |
0.3412 |
-3.67% |
| 2025-01-21 |
招商沪深300地产等权重指数C |
0.3542 |
1.81% |
| 2025-01-20 |
招商沪深300地产等权重指数C |
0.3479 |
0.14% |
| 2025-01-17 |
招商沪深300地产等权重指数C |
0.3474 |
-0.46% |
| 2025-01-16 |
招商沪深300地产等权重指数C |
0.3490 |
0.43% |
| 2025-01-15 |
招商沪深300地产等权重指数C |
0.3475 |
-0.29% |
| 2025-01-14 |
招商沪深300地产等权重指数C |
0.3485 |
2.50% |
| 2025-01-13 |
招商沪深300地产等权重指数C |
0.3400 |
1.58% |
| 2025-01-10 |
招商沪深300地产等权重指数C |
0.3347 |
-1.76% |
| 2025-01-09 |
招商沪深300地产等权重指数C |
0.3407 |
0.32% |
| 2025-01-08 |
招商沪深300地产等权重指数C |
0.3396 |
-0.76% |
| 2025-01-07 |
招商沪深300地产等权重指数C |
0.3422 |
0.80% |
| 2025-01-06 |
招商沪深300地产等权重指数C |
0.3395 |
-0.21% |
| 2025-01-03 |
招商沪深300地产等权重指数C |
0.3402 |
-1.96% |
| 2025-01-02 |
招商沪深300地产等权重指数C |
0.3470 |
-2.50% |
