近一年招商中证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% |
| 2024-04-12 |
招商中证800指数增强A |
0.8993 |
-0.76% |
| 2024-04-11 |
招商中证800指数增强A |
0.9062 |
0.18% |
| 2024-04-10 |
招商中证800指数增强A |
0.9046 |
-0.99% |
| 2024-04-09 |
招商中证800指数增强A |
0.9136 |
0.14% |
| 2024-04-08 |
招商中证800指数增强A |
0.9123 |
-1.39% |
| 2024-04-03 |
招商中证800指数增强A |
0.9252 |
-0.10% |
| 2024-04-02 |
招商中证800指数增强A |
0.9261 |
-0.42% |
| 2024-04-01 |
招商中证800指数增强A |
0.9300 |
2.14% |
| 2024-03-29 |
招商中证800指数增强A |
0.9105 |
0.72% |
| 2024-03-28 |
招商中证800指数增强A |
0.9040 |
0.78% |
| 2024-03-27 |
招商中证800指数增强A |
0.8970 |
-1.12% |
| 2024-03-26 |
招商中证800指数增强A |
0.9072 |
0.39% |
| 2024-03-25 |
招商中证800指数增强A |
0.9037 |
-0.52% |
| 2024-03-22 |
招商中证800指数增强A |
0.9084 |
-0.73% |
| 2024-03-21 |
招商中证800指数增强A |
0.9151 |
-0.10% |
| 2024-03-20 |
招商中证800指数增强A |
0.9160 |
0.14% |
| 2024-03-19 |
招商中证800指数增强A |
0.9147 |
-0.65% |
| 2024-03-18 |
招商中证800指数增强A |
0.9207 |
0.99% |
| 2024-03-15 |
招商中证800指数增强A |
0.9117 |
0.20% |
| 2024-03-14 |
招商中证800指数增强A |
0.9099 |
-0.20% |
| 2024-03-13 |
招商中证800指数增强A |
0.9117 |
-0.21% |
| 2024-03-12 |
招商中证800指数增强A |
0.9136 |
-0.05% |
| 2024-03-11 |
招商中证800指数增强A |
0.9141 |
1.30% |
| 2024-03-08 |
招商中证800指数增强A |
0.9024 |
0.68% |
| 2024-03-07 |
招商中证800指数增强A |
0.8963 |
-0.80% |
| 2024-03-06 |
招商中证800指数增强A |
0.9035 |
-0.17% |
| 2024-03-05 |
招商中证800指数增强A |
0.9050 |
0.12% |
| 2024-03-04 |
招商中证800指数增强A |
0.9039 |
0.50% |
| 2024-03-01 |
招商中证800指数增强A |
0.8994 |
0.73% |
| 2024-02-29 |
招商中证800指数增强A |
0.8929 |
2.22% |
| 2024-02-28 |
招商中证800指数增强A |
0.8735 |
-1.57% |
| 2024-02-27 |
招商中证800指数增强A |
0.8874 |
1.16% |
| 2024-02-26 |
招商中证800指数增强A |
0.8772 |
-0.60% |
| 2024-02-23 |
招商中证800指数增强A |
0.8825 |
0.40% |
| 2024-02-22 |
招商中证800指数增强A |
0.8790 |
0.88% |
| 2024-02-21 |
招商中证800指数增强A |
0.8713 |
1.13% |
| 2024-02-20 |
招商中证800指数增强A |
0.8616 |
0.21% |
| 2024-02-19 |
招商中证800指数增强A |
0.8598 |
0.82% |
| 2024-02-08 |
招商中证800指数增强A |
0.8528 |
1.19% |
| 2024-02-07 |
招商中证800指数增强A |
0.8428 |
1.95% |
| 2024-02-06 |
招商中证800指数增强A |
0.8267 |
4.20% |
| 2024-02-05 |
招商中证800指数增强A |
0.7934 |
-1.59% |
| 2024-02-02 |
招商中证800指数增强A |
0.8062 |
-1.83% |
| 2024-02-01 |
招商中证800指数增强A |
0.8212 |
-0.09% |
| 2024-01-31 |
招商中证800指数增强A |
0.8219 |
-1.70% |
| 2024-01-30 |
招商中证800指数增强A |
0.8361 |
-1.84% |
| 2024-01-29 |
招商中证800指数增强A |
0.8518 |
-1.22% |
| 2024-01-26 |
招商中证800指数增强A |
0.8623 |
-0.23% |
| 2024-01-25 |
招商中证800指数增强A |
0.8643 |
2.38% |
| 2024-01-24 |
招商中证800指数增强A |
0.8442 |
1.47% |
| 2024-01-23 |
招商中证800指数增强A |
0.8320 |
0.65% |
| 2024-01-22 |
招商中证800指数增强A |
0.8266 |
-2.81% |
| 2024-01-19 |
招商中证800指数增强A |
0.8505 |
-0.35% |
| 2024-01-18 |
招商中证800指数增强A |
0.8535 |
0.49% |
| 2024-01-17 |
招商中证800指数增强A |
0.8493 |
-1.97% |
| 2024-01-16 |
招商中证800指数增强A |
0.8664 |
0.56% |
| 2024-01-15 |
招商中证800指数增强A |
0.8616 |
-0.01% |
| 2024-01-12 |
招商中证800指数增强A |
0.8617 |
-0.20% |
| 2024-01-11 |
招商中证800指数增强A |
0.8634 |
0.84% |
| 2024-01-10 |
招商中证800指数增强A |
0.8562 |
-0.23% |
| 2024-01-09 |
招商中证800指数增强A |
0.8582 |
0.29% |
| 2024-01-08 |
招商中证800指数增强A |
0.8557 |
-1.37% |
| 2024-01-05 |
招商中证800指数增强A |
0.8676 |
-0.71% |
| 2024-01-04 |
招商中证800指数增强A |
0.8738 |
-0.70% |
| 2024-01-03 |
招商中证800指数增强A |
0.8800 |
-0.01% |
| 2024-01-02 |
招商中证800指数增强A |
0.8801 |
-0.74% |
| 2023-12-29 |
招商中证800指数增强A |
0.8867 |
0.81% |
| 2023-12-28 |
招商中证800指数增强A |
0.8796 |
2.17% |
| 2023-12-27 |
招商中证800指数增强A |
0.8609 |
0.57% |
| 2023-12-26 |
招商中证800指数增强A |
0.8560 |
-0.58% |
| 2023-12-25 |
招商中证800指数增强A |
0.8610 |
0.14% |
| 2023-12-22 |
招商中证800指数增强A |
0.8598 |
0.02% |
| 2023-12-21 |
招商中证800指数增强A |
0.8596 |
0.71% |
| 2023-12-20 |
招商中证800指数增强A |
0.8535 |
-0.77% |
| 2023-12-19 |
招商中证800指数增强A |
0.8601 |
0.20% |
| 2023-12-18 |
招商中证800指数增强A |
0.8584 |
-0.60% |
| 2023-12-15 |
招商中证800指数增强A |
0.8636 |
-0.32% |
| 2023-12-14 |
招商中证800指数增强A |
0.8664 |
-0.32% |
| 2023-12-13 |
招商中证800指数增强A |
0.8692 |
-1.31% |
| 2023-12-12 |
招商中证800指数增强A |
0.8807 |
0.32% |
| 2023-12-11 |
招商中证800指数增强A |
0.8779 |
0.27% |
| 2023-12-08 |
招商中证800指数增强A |
0.8755 |
0.05% |
| 2023-12-07 |
招商中证800指数增强A |
0.8751 |
-0.14% |
| 2023-12-06 |
招商中证800指数增强A |
0.8763 |
0.22% |
| 2023-12-05 |
招商中证800指数增强A |
0.8744 |
-1.66% |
| 2023-12-04 |
招商中证800指数增强A |
0.8892 |
-0.51% |
| 2023-12-01 |
招商中证800指数增强A |
0.8938 |
-0.37% |
| 2023-11-30 |
招商中证800指数增强A |
0.8971 |
0.23% |
| 2023-11-29 |
招商中证800指数增强A |
0.8950 |
-0.74% |
| 2023-11-28 |
招商中证800指数增强A |
0.9017 |
0.28% |
| 2023-11-27 |
招商中证800指数增强A |
0.8992 |
-0.45% |
| 2023-11-24 |
招商中证800指数增强A |
0.9033 |
-0.59% |
| 2023-11-23 |
招商中证800指数增强A |
0.9087 |
0.62% |
| 2023-11-22 |
招商中证800指数增强A |
0.9031 |
-0.80% |
| 2023-11-20 |
招商中证800指数增强A |
0.9091 |
0.46% |
| 2023-11-17 |
招商中证800指数增强A |
0.9049 |
0.22% |
| 2023-11-16 |
招商中证800指数增强A |
0.9029 |
-0.79% |
| 2023-11-15 |
招商中证800指数增强A |
0.9101 |
0.62% |
| 2023-11-14 |
招商中证800指数增强A |
0.9045 |
0.18% |
| 2023-11-13 |
招商中证800指数增强A |
0.9029 |
-0.04% |
| 2023-11-10 |
招商中证800指数增强A |
0.9033 |
-0.58% |
| 2023-11-09 |
招商中证800指数增强A |
0.9086 |
-0.07% |
| 2023-11-08 |
招商中证800指数增强A |
0.9092 |
-0.26% |
| 2023-11-07 |
招商中证800指数增强A |
0.9116 |
-0.33% |
| 2023-11-06 |
招商中证800指数增强A |
0.9146 |
1.22% |
| 2023-11-03 |
招商中证800指数增强A |
0.9036 |
0.74% |
| 2023-11-02 |
招商中证800指数增强A |
0.8970 |
-0.47% |
| 2023-11-01 |
招商中证800指数增强A |
0.9012 |
0.06% |
| 2023-10-31 |
招商中证800指数增强A |
0.9007 |
-0.46% |
| 2023-10-30 |
招商中证800指数增强A |
0.9049 |
0.18% |
| 2023-10-27 |
招商中证800指数增强A |
0.9033 |
1.32% |
| 2023-10-26 |
招商中证800指数增强A |
0.8915 |
0.52% |
| 2023-10-25 |
招商中证800指数增强A |
0.8869 |
0.69% |
| 2023-10-24 |
招商中证800指数增强A |
0.8808 |
0.80% |
| 2023-10-23 |
招商中证800指数增强A |
0.8738 |
-1.15% |
| 2023-10-20 |
招商中证800指数增强A |
0.8840 |
-0.55% |
| 2023-10-19 |
招商中证800指数增强A |
0.8889 |
-1.70% |
| 2023-10-18 |
招商中证800指数增强A |
0.9043 |
-0.94% |
| 2023-10-17 |
招商中证800指数增强A |
0.9129 |
0.21% |
| 2023-10-16 |
招商中证800指数增强A |
0.9110 |
-0.90% |
| 2023-10-13 |
招商中证800指数增强A |
0.9193 |
-0.88% |
| 2023-10-12 |
招商中证800指数增强A |
0.9275 |
0.75% |
| 2023-10-11 |
招商中证800指数增强A |
0.9206 |
-0.05% |
| 2023-10-10 |
招商中证800指数增强A |
0.9211 |
-0.93% |
| 2023-10-09 |
招商中证800指数增强A |
0.9297 |
-0.19% |
| 2023-09-28 |
招商中证800指数增强A |
0.9315 |
-0.04% |
| 2023-09-27 |
招商中证800指数增强A |
0.9319 |
0.51% |
| 2023-09-26 |
招商中证800指数增强A |
0.9272 |
-0.39% |
| 2023-09-25 |
招商中证800指数增强A |
0.9308 |
-0.37% |
| 2023-09-22 |
招商中证800指数增强A |
0.9343 |
1.36% |
| 2023-09-21 |
招商中证800指数增强A |
0.9218 |
-0.67% |
| 2023-09-20 |
招商中证800指数增强A |
0.9280 |
-0.43% |
| 2023-09-19 |
招商中证800指数增强A |
0.9320 |
-0.60% |
| 2023-09-18 |
招商中证800指数增强A |
0.9376 |
0.60% |
| 2023-09-15 |
招商中证800指数增强A |
0.9320 |
-0.44% |
| 2023-09-14 |
招商中证800指数增强A |
0.9361 |
-0.33% |
| 2023-09-13 |
招商中证800指数增强A |
0.9392 |
-0.84% |
| 2023-09-12 |
招商中证800指数增强A |
0.9472 |
-0.01% |
| 2023-09-11 |
招商中证800指数增强A |
0.9473 |
0.97% |
| 2023-09-08 |
招商中证800指数增强A |
0.9382 |
-0.26% |
| 2023-09-07 |
招商中证800指数增强A |
0.9406 |
-1.49% |
| 2023-09-06 |
招商中证800指数增强A |
0.9548 |
-0.21% |
| 2023-09-05 |
招商中证800指数增强A |
0.9568 |
-0.74% |
| 2023-09-04 |
招商中证800指数增强A |
0.9639 |
0.96% |
| 2023-09-01 |
招商中证800指数增强A |
0.9547 |
0.21% |
| 2023-08-31 |
招商中证800指数增强A |
0.9527 |
-0.54% |
| 2023-08-30 |
招商中证800指数增强A |
0.9579 |
-0.17% |
| 2023-08-29 |
招商中证800指数增强A |
0.9595 |
1.61% |
| 2023-08-28 |
招商中证800指数增强A |
0.9443 |
0.85% |
| 2023-08-25 |
招商中证800指数增强A |
0.9363 |
-0.73% |
| 2023-08-24 |
招商中证800指数增强A |
0.9432 |
0.55% |
| 2023-08-23 |
招商中证800指数增强A |
0.9380 |
-1.64% |
| 2023-08-22 |
招商中证800指数增强A |
0.9536 |
0.75% |
| 2023-08-21 |
招商中证800指数增强A |
0.9465 |
-1.18% |
| 2023-08-18 |
招商中证800指数增强A |
0.9578 |
-1.25% |
| 2023-08-17 |
招商中证800指数增强A |
0.9699 |
0.65% |
| 2023-08-16 |
招商中证800指数增强A |
0.9636 |
-0.82% |
| 2023-08-15 |
招商中证800指数增强A |
0.9716 |
-0.45% |
| 2023-08-14 |
招商中证800指数增强A |
0.9760 |
-0.19% |
| 2023-08-11 |
招商中证800指数增强A |
0.9779 |
-1.93% |
| 2023-08-10 |
招商中证800指数增强A |
0.9971 |
0.42% |
| 2023-08-09 |
招商中证800指数增强A |
0.9929 |
-0.46% |
| 2023-08-08 |
招商中证800指数增强A |
0.9975 |
-0.22% |
| 2023-08-07 |
招商中证800指数增强A |
0.9997 |
-1.02% |
| 2023-08-04 |
招商中证800指数增强A |
1.0100 |
0.43% |
| 2023-08-03 |
招商中证800指数增强A |
1.0057 |
0.53% |
| 2023-08-02 |
招商中证800指数增强A |
1.0004 |
-0.49% |
| 2023-08-01 |
招商中证800指数增强A |
1.0053 |
-0.19% |
| 2023-07-31 |
招商中证800指数增强A |
1.0072 |
0.51% |
| 2023-07-28 |
招商中证800指数增强A |
1.0021 |
1.79% |
| 2023-07-27 |
招商中证800指数增强A |
0.9845 |
-0.21% |
| 2023-07-26 |
招商中证800指数增强A |
0.9866 |
-0.27% |
| 2023-07-25 |
招商中证800指数增强A |
0.9893 |
2.03% |
| 2023-07-24 |
招商中证800指数增强A |
0.9696 |
0.04% |
| 2023-07-21 |
招商中证800指数增强A |
0.9692 |
-0.04% |
| 2023-07-20 |
招商中证800指数增强A |
0.9696 |
-0.78% |
| 2023-07-19 |
招商中证800指数增强A |
0.9772 |
-0.26% |
| 2023-07-18 |
招商中证800指数增强A |
0.9797 |
-0.09% |
| 2023-07-17 |
招商中证800指数增强A |
0.9806 |
-0.37% |
| 2023-07-14 |
招商中证800指数增强A |
0.9842 |
0.10% |
| 2023-07-13 |
招商中证800指数增强A |
0.9832 |
1.19% |
| 2023-07-12 |
招商中证800指数增强A |
0.9716 |
-0.75% |
| 2023-07-11 |
招商中证800指数增强A |
0.9789 |
0.61% |
| 2023-07-10 |
招商中证800指数增强A |
0.9730 |
0.40% |
| 2023-07-07 |
招商中证800指数增强A |
0.9691 |
-0.38% |
| 2023-07-06 |
招商中证800指数增强A |
0.9728 |
-0.40% |
| 2023-07-05 |
招商中证800指数增强A |
0.9767 |
-0.70% |
| 2023-07-04 |
招商中证800指数增强A |
0.9836 |
0.25% |
| 2023-07-03 |
招商中证800指数增强A |
0.9811 |
0.86% |
| 2023-06-30 |
招商中证800指数增强A |
0.9727 |
0.74% |
| 2023-06-29 |
招商中证800指数增强A |
0.9656 |
0.22% |
| 2023-06-28 |
招商中证800指数增强A |
0.9635 |
0.14% |
| 2023-06-27 |
招商中证800指数增强A |
0.9622 |
1.07% |
| 2023-06-26 |
招商中证800指数增强A |
0.9520 |
-1.00% |
| 2023-06-21 |
招商中证800指数增强A |
0.9616 |
-1.35% |
| 2023-06-20 |
招商中证800指数增强A |
0.9748 |
-0.16% |
| 2023-06-19 |
招商中证800指数增强A |
0.9764 |
-0.77% |
| 2023-06-16 |
招商中证800指数增强A |
0.9840 |
0.76% |
| 2023-06-15 |
招商中证800指数增强A |
0.9766 |
1.68% |
| 2023-06-14 |
招商中证800指数增强A |
0.9605 |
-0.04% |
| 2023-06-13 |
招商中证800指数增强A |
0.9609 |
0.16% |
| 2023-06-12 |
招商中证800指数增强A |
0.9594 |
0.31% |
| 2023-06-09 |
招商中证800指数增强A |
0.9564 |
0.61% |
| 2023-06-08 |
招商中证800指数增强A |
0.9506 |
0.51% |
| 2023-06-07 |
招商中证800指数增强A |
0.9458 |
-0.41% |
| 2023-06-06 |
招商中证800指数增强A |
0.9497 |
-1.17% |
| 2023-06-05 |
招商中证800指数增强A |
0.9609 |
-0.57% |
| 2023-06-02 |
招商中证800指数增强A |
0.9664 |
1.16% |
| 2023-06-01 |
招商中证800指数增强A |
0.9553 |
0.05% |
| 2023-05-31 |
招商中证800指数增强A |
0.9548 |
-0.73% |
| 2023-05-30 |
招商中证800指数增强A |
0.9618 |
0.29% |
| 2023-05-29 |
招商中证800指数增强A |
0.9590 |
-0.18% |
| 2023-05-26 |
招商中证800指数增强A |
0.9607 |
0.02% |
| 2023-05-25 |
招商中证800指数增强A |
0.9605 |
-0.01% |
| 2023-05-24 |
招商中证800指数增强A |
0.9606 |
-0.69% |
| 2023-05-23 |
招商中证800指数增强A |
0.9673 |
-1.11% |
| 2023-05-22 |
招商中证800指数增强A |
0.9782 |
0.33% |
| 2023-05-19 |
招商中证800指数增强A |
0.9750 |
0.13% |
| 2023-05-18 |
招商中证800指数增强A |
0.9737 |
0.24% |
| 2023-05-17 |
招商中证800指数增强A |
0.9714 |
0.02% |
| 2023-05-16 |
招商中证800指数增强A |
0.9712 |
-0.45% |
| 2023-05-15 |
招商中证800指数增强A |
0.9756 |
1.59% |
