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 |
| 2026-09-16 |
招商中证800指数增强A |
1.3775 |
0.79% |
| 2026-09-15 |
招商中证800指数增强A |
1.3667 |
-0.62% |
| 2026-09-14 |
招商中证800指数增强A |
1.3752 |
-0.36% |
| 2026-09-11 |
招商中证800指数增强A |
1.3802 |
-1.29% |
| 2026-09-10 |
招商中证800指数增强A |
1.3982 |
-0.49% |
| 2026-09-09 |
招商中证800指数增强A |
1.4051 |
0.31% |
| 2026-09-08 |
招商中证800指数增强A |
1.4007 |
-0.11% |
| 2026-09-07 |
招商中证800指数增强A |
1.4022 |
0.86% |
| 2026-09-04 |
招商中证800指数增强A |
1.3902 |
-0.66% |
| 2026-09-03 |
招商中证800指数增强A |
1.3994 |
0.29% |
| 2026-09-02 |
招商中证800指数增强A |
1.3953 |
-1.37% |
| 2026-09-01 |
招商中证800指数增强A |
1.4147 |
-0.67% |
| 2026-08-31 |
招商中证800指数增强A |
1.4243 |
0.69% |
| 2026-08-28 |
招商中证800指数增强A |
1.4145 |
-0.43% |
| 2026-08-27 |
招商中证800指数增强A |
1.4206 |
1.59% |
| 2026-08-26 |
招商中证800指数增强A |
1.3983 |
0.61% |
| 2026-08-25 |
招商中证800指数增强A |
1.3898 |
-0.05% |
| 2026-08-24 |
招商中证800指数增强A |
1.3905 |
-1.64% |
| 2026-08-21 |
招商中证800指数增强A |
1.4137 |
0.58% |
| 2026-08-20 |
招商中证800指数增强A |
1.4056 |
0.29% |
| 2026-08-19 |
招商中证800指数增强A |
1.4015 |
-3.32% |
| 2026-08-18 |
招商中证800指数增强A |
1.4497 |
-0.13% |
| 2026-08-17 |
招商中证800指数增强A |
1.4516 |
2.27% |
