近一季招商中证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% |
| 2026-08-14 |
招商中证800指数增强A |
1.4194 |
0.45% |
| 2026-08-13 |
招商中证800指数增强A |
1.4130 |
-0.52% |
| 2026-08-12 |
招商中证800指数增强A |
1.4204 |
0.87% |
| 2026-08-11 |
招商中证800指数增强A |
1.4081 |
-0.73% |
| 2026-08-10 |
招商中证800指数增强A |
1.4184 |
0.35% |
| 2026-08-07 |
招商中证800指数增强A |
1.4134 |
1.49% |
| 2026-08-06 |
招商中证800指数增强A |
1.3927 |
0.32% |
| 2026-08-05 |
招商中证800指数增强A |
1.3883 |
2.07% |
| 2026-08-04 |
招商中证800指数增强A |
1.3602 |
2.26% |
| 2026-08-03 |
招商中证800指数增强A |
1.3302 |
-1.18% |
| 2026-07-31 |
招商中证800指数增强A |
1.3461 |
1.59% |
| 2026-07-30 |
招商中证800指数增强A |
1.3250 |
-2.07% |
| 2026-07-29 |
招商中证800指数增强A |
1.3530 |
0.75% |
| 2026-07-28 |
招商中证800指数增强A |
1.3429 |
-3.42% |
| 2026-07-27 |
招商中证800指数增强A |
1.3905 |
2.17% |
| 2026-07-24 |
招商中证800指数增强A |
1.3610 |
-1.93% |
| 2026-07-23 |
招商中证800指数增强A |
1.3878 |
0.39% |
| 2026-07-22 |
招商中证800指数增强A |
1.3824 |
-0.56% |
| 2026-07-21 |
招商中证800指数增强A |
1.3902 |
3.95% |
| 2026-07-20 |
招商中证800指数增强A |
1.3374 |
-0.09% |
| 2026-07-17 |
招商中证800指数增强A |
1.3386 |
-4.56% |
| 2026-07-16 |
招商中证800指数增强A |
1.4025 |
-1.93% |
| 2026-07-15 |
招商中证800指数增强A |
1.4301 |
-0.72% |
| 2026-07-14 |
招商中证800指数增强A |
1.4405 |
2.42% |
| 2026-07-13 |
招商中证800指数增强A |
1.4064 |
-2.64% |
| 2026-07-10 |
招商中证800指数增强A |
1.4445 |
-1.85% |
| 2026-07-09 |
招商中证800指数增强A |
1.4718 |
2.27% |
| 2026-07-08 |
招商中证800指数增强A |
1.4392 |
-1.16% |
| 2026-07-07 |
招商中证800指数增强A |
1.4561 |
-1.53% |
| 2026-07-06 |
招商中证800指数增强A |
1.4787 |
-0.26% |
| 2026-07-03 |
招商中证800指数增强A |
1.4825 |
0.75% |
| 2026-07-02 |
招商中证800指数增强A |
1.4715 |
-2.88% |
| 2026-07-01 |
招商中证800指数增强A |
1.5151 |
-0.44% |
| 2026-06-30 |
招商中证800指数增强A |
1.5218 |
1.23% |
| 2026-06-29 |
招商中证800指数增强A |
1.5033 |
1.25% |
| 2026-06-26 |
招商中证800指数增强A |
1.4847 |
-2.74% |
| 2026-06-25 |
招商中证800指数增强A |
1.5265 |
1.14% |
| 2026-06-24 |
招商中证800指数增强A |
1.5093 |
1.19% |
| 2026-06-23 |
招商中证800指数增强A |
1.4915 |
-2.61% |
| 2026-06-22 |
招商中证800指数增强A |
1.5314 |
2.48% |
| 2026-06-18 |
招商中证800指数增强A |
1.4943 |
0.46% |
| 2026-06-17 |
招商中证800指数增强A |
1.4874 |
1.24% |
