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 |
| 2024-05-13 |
招商中证800指数增强A |
0.9388 |
-0.28% |
| 2024-05-10 |
招商中证800指数增强A |
0.9414 |
-0.13% |
| 2024-05-09 |
招商中证800指数增强A |
0.9426 |
1.21% |
| 2024-05-08 |
招商中证800指数增强A |
0.9313 |
-1.01% |
| 2024-05-07 |
招商中证800指数增强A |
0.9408 |
-0.11% |
| 2024-05-06 |
招商中证800指数增强A |
0.9418 |
1.43% |
| 2024-04-30 |
招商中证800指数增强A |
0.9285 |
-0.52% |
| 2024-04-29 |
招商中证800指数增强A |
0.9334 |
1.10% |
| 2024-04-26 |
招商中证800指数增强A |
0.9232 |
1.58% |
| 2024-04-25 |
招商中证800指数增强A |
0.9088 |
0.28% |
| 2024-04-24 |
招商中证800指数增强A |
0.9063 |
0.63% |
| 2024-04-23 |
招商中证800指数增强A |
0.9006 |
-0.67% |
| 2024-04-22 |
招商中证800指数增强A |
0.9067 |
-0.64% |
| 2024-04-19 |
招商中证800指数增强A |
0.9125 |
-0.62% |
| 2024-04-18 |
招商中证800指数增强A |
0.9182 |
0.34% |
| 2024-04-17 |
招商中证800指数增强A |
0.9151 |
2.26% |
| 2024-04-16 |
招商中证800指数增强A |
0.8949 |
-2.07% |
| 2024-04-15 |
招商中证800指数增强A |
0.9138 |
1.61% |
