近一月招商中证800指数增强A基金净值查询
查询指定日期范围招商中证800指数增强A016276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商中证800指数增强A |
1.2959 |
-0.61% |
| 2025-12-17 |
招商中证800指数增强A |
1.3038 |
2.08% |
| 2025-12-16 |
招商中证800指数增强A |
1.2772 |
-1.31% |
| 2025-12-15 |
招商中证800指数增强A |
1.2941 |
-0.55% |
| 2025-12-12 |
招商中证800指数增强A |
1.3013 |
0.84% |
| 2025-12-11 |
招商中证800指数增强A |
1.2904 |
-0.98% |
| 2025-12-10 |
招商中证800指数增强A |
1.3032 |
0.19% |
| 2025-12-09 |
招商中证800指数增强A |
1.3007 |
-0.45% |
| 2025-12-08 |
招商中证800指数增强A |
1.3066 |
0.80% |
| 2025-12-05 |
招商中证800指数增强A |
1.2962 |
1.11% |
| 2025-12-04 |
招商中证800指数增强A |
1.2820 |
0.20% |
| 2025-12-03 |
招商中证800指数增强A |
1.2794 |
-0.44% |
| 2025-12-02 |
招商中证800指数增强A |
1.2850 |
-0.57% |
| 2025-12-01 |
招商中证800指数增强A |
1.2924 |
0.98% |
| 2025-11-28 |
招商中证800指数增强A |
1.2798 |
0.42% |
| 2025-11-27 |
招商中证800指数增强A |
1.2745 |
0.14% |
| 2025-11-26 |
招商中证800指数增强A |
1.2727 |
0.51% |
| 2025-11-25 |
招商中证800指数增强A |
1.2663 |
1.17% |
| 2025-11-24 |
招商中证800指数增强A |
1.2516 |
0.43% |
| 2025-11-21 |
招商中证800指数增强A |
1.2463 |
-2.68% |
| 2025-11-20 |
招商中证800指数增强A |
1.2806 |
-0.64% |
| 2025-11-19 |
招商中证800指数增强A |
1.2888 |
0.09% |
