近半年招商沪深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 |
| 2024-05-09 |
招商沪深300地产等权重指数C |
0.3614 |
1.77% |
| 2024-05-07 |
招商沪深300地产等权重指数C |
0.3675 |
3.00% |
| 2024-05-06 |
招商沪深300地产等权重指数C |
0.3568 |
0.25% |
| 2024-04-30 |
招商沪深300地产等权重指数C |
0.3559 |
-2.92% |
| 2024-04-29 |
招商沪深300地产等权重指数C |
0.3666 |
6.88% |
| 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% |
| 2024-01-26 |
招商沪深300地产等权重指数C |
0.4148 |
2.62% |
| 2024-01-25 |
招商沪深300地产等权重指数C |
0.4042 |
5.54% |
| 2024-01-24 |
招商沪深300地产等权重指数C |
0.3830 |
3.04% |
| 2024-01-23 |
招商沪深300地产等权重指数C |
0.3717 |
0.49% |
| 2024-01-22 |
招商沪深300地产等权重指数C |
0.3699 |
-3.42% |
| 2024-01-19 |
招商沪深300地产等权重指数C |
0.3830 |
0.26% |
| 2024-01-18 |
招商沪深300地产等权重指数C |
0.3820 |
0.47% |
| 2024-01-17 |
招商沪深300地产等权重指数C |
0.3802 |
-2.74% |
| 2024-01-16 |
招商沪深300地产等权重指数C |
0.3909 |
-0.20% |
| 2024-01-15 |
招商沪深300地产等权重指数C |
0.3917 |
0.41% |
| 2024-01-12 |
招商沪深300地产等权重指数C |
0.3901 |
-0.61% |
| 2024-01-11 |
招商沪深300地产等权重指数C |
0.3925 |
0.28% |
| 2024-01-10 |
招商沪深300地产等权重指数C |
0.3914 |
-0.31% |
| 2024-01-09 |
招商沪深300地产等权重指数C |
0.3926 |
1.06% |
| 2024-01-08 |
招商沪深300地产等权重指数C |
0.3885 |
-2.04% |
| 2024-01-05 |
招商沪深300地产等权重指数C |
0.3966 |
-0.13% |
| 2024-01-04 |
招商沪深300地产等权重指数C |
0.3971 |
-1.90% |
| 2024-01-03 |
招商沪深300地产等权重指数C |
0.4048 |
0.20% |
| 2024-01-02 |
招商沪深300地产等权重指数C |
0.4040 |
-2.84% |
| 2023-12-29 |
招商沪深300地产等权重指数C |
0.4158 |
-0.41% |
| 2023-12-28 |
招商沪深300地产等权重指数C |
0.4175 |
3.32% |
| 2023-12-27 |
招商沪深300地产等权重指数C |
0.4041 |
0.50% |
| 2023-12-26 |
招商沪深300地产等权重指数C |
0.4021 |
-2.05% |
| 2023-12-25 |
招商沪深300地产等权重指数C |
0.4105 |
-0.63% |
| 2023-12-22 |
招商沪深300地产等权重指数C |
0.4131 |
-0.60% |
| 2023-12-21 |
招商沪深300地产等权重指数C |
0.4156 |
1.12% |
| 2023-12-20 |
招商沪深300地产等权重指数C |
0.4110 |
-1.72% |
| 2023-12-19 |
招商沪深300地产等权重指数C |
0.4182 |
-1.39% |
| 2023-12-18 |
招商沪深300地产等权重指数C |
0.4241 |
-1.26% |
| 2023-12-15 |
招商沪深300地产等权重指数C |
0.4295 |
1.18% |
| 2023-12-14 |
招商沪深300地产等权重指数C |
0.4245 |
-0.40% |
| 2023-12-13 |
招商沪深300地产等权重指数C |
0.4262 |
-2.63% |
| 2023-12-12 |
招商沪深300地产等权重指数C |
0.4377 |
2.92% |
| 2023-12-11 |
招商沪深300地产等权重指数C |
0.4253 |
-1.30% |
| 2023-12-08 |
招商沪深300地产等权重指数C |
0.4309 |
-1.37% |
| 2023-12-07 |
招商沪深300地产等权重指数C |
0.4369 |
0.16% |
| 2023-12-06 |
招商沪深300地产等权重指数C |
0.4362 |
1.14% |
| 2023-12-05 |
招商沪深300地产等权重指数C |
0.4313 |
-2.69% |
| 2023-12-04 |
招商沪深300地产等权重指数C |
0.4432 |
-2.59% |
| 2023-12-01 |
招商沪深300地产等权重指数C |
0.4550 |
0.02% |
| 2023-11-30 |
招商沪深300地产等权重指数C |
0.4549 |
-0.39% |
| 2023-11-29 |
招商沪深300地产等权重指数C |
0.4567 |
-3.06% |
| 2023-11-28 |
招商沪深300地产等权重指数C |
0.4711 |
-1.36% |
| 2023-11-27 |
招商沪深300地产等权重指数C |
0.4776 |
-2.21% |
| 2023-11-24 |
招商沪深300地产等权重指数C |
0.4884 |
0.29% |
| 2023-11-23 |
招商沪深300地产等权重指数C |
0.4870 |
2.96% |
| 2023-11-22 |
招商沪深300地产等权重指数C |
0.4730 |
-0.96% |
| 2023-11-20 |
招商沪深300地产等权重指数C |
0.4657 |
-0.43% |
| 2023-11-17 |
招商沪深300地产等权重指数C |
0.4677 |
-0.53% |
| 2023-11-16 |
招商沪深300地产等权重指数C |
0.4702 |
-0.84% |
| 2023-11-15 |
招商沪深300地产等权重指数C |
0.4742 |
-0.34% |
| 2023-11-14 |
招商沪深300地产等权重指数C |
0.4758 |
0.89% |
| 2023-11-13 |
招商沪深300地产等权重指数C |
0.4716 |
-0.27% |
| 2023-11-10 |
招商沪深300地产等权重指数C |
0.4729 |
-0.86% |
