近一月招商中证800指数增强C基金净值查询
查询指定日期范围招商中证800指数增强C016277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C |
1.3498 |
0.79% |
| 2026-09-15 |
招商中证800指数增强C |
1.3392 |
-0.62% |
| 2026-09-14 |
招商中证800指数增强C |
1.3476 |
-0.36% |
| 2026-09-11 |
招商中证800指数增强C |
1.3525 |
-1.28% |
| 2026-09-10 |
招商中证800指数增强C |
1.3701 |
-0.50% |
| 2026-09-09 |
招商中证800指数增强C |
1.3770 |
0.32% |
| 2026-09-08 |
招商中证800指数增强C |
1.3726 |
-0.11% |
| 2026-09-07 |
招商中证800指数增强C |
1.3741 |
0.86% |
| 2026-09-04 |
招商中证800指数增强C |
1.3624 |
-0.66% |
| 2026-09-03 |
招商中证800指数增强C |
1.3715 |
0.29% |
| 2026-09-02 |
招商中证800指数增强C |
1.3675 |
-1.37% |
| 2026-09-01 |
招商中证800指数增强C |
1.3865 |
-0.68% |
| 2026-08-31 |
招商中证800指数增强C |
1.3960 |
0.70% |
| 2026-08-28 |
招商中证800指数增强C |
1.3863 |
-0.44% |
| 2026-08-27 |
招商中证800指数增强C |
1.3924 |
1.60% |
| 2026-08-26 |
招商中证800指数增强C |
1.3705 |
0.61% |
| 2026-08-25 |
招商中证800指数增强C |
1.3622 |
-0.05% |
| 2026-08-24 |
招商中证800指数增强C |
1.3629 |
-1.65% |
| 2026-08-21 |
招商中证800指数增强C |
1.3857 |
0.57% |
| 2026-08-20 |
招商中证800指数增强C |
1.3778 |
0.29% |
| 2026-08-19 |
招商中证800指数增强C |
1.3738 |
-3.33% |
| 2026-08-18 |
招商中证800指数增强C |
1.4211 |
-0.13% |
| 2026-08-17 |
招商中证800指数增强C |
1.4229 |
2.26% |
