近一季招商中证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% |
| 2026-08-14 |
招商中证800指数增强C |
1.3914 |
0.45% |
| 2026-08-13 |
招商中证800指数增强C |
1.3852 |
-0.52% |
| 2026-08-12 |
招商中证800指数增强C |
1.3925 |
0.88% |
| 2026-08-11 |
招商中证800指数增强C |
1.3804 |
-0.73% |
| 2026-08-10 |
招商中证800指数增强C |
1.3905 |
0.35% |
| 2026-08-07 |
招商中证800指数增强C |
1.3857 |
1.49% |
| 2026-08-06 |
招商中证800指数增强C |
1.3654 |
0.32% |
| 2026-08-05 |
招商中证800指数增强C |
1.3611 |
2.06% |
| 2026-08-04 |
招商中证800指数增强C |
1.3336 |
2.25% |
| 2026-08-03 |
招商中证800指数增强C |
1.3042 |
-1.18% |
| 2026-07-31 |
招商中证800指数增强C |
1.3198 |
1.59% |
| 2026-07-30 |
招商中证800指数增强C |
1.2991 |
-2.07% |
| 2026-07-29 |
招商中证800指数增强C |
1.3266 |
0.75% |
| 2026-07-28 |
招商中证800指数增强C |
1.3167 |
-3.43% |
| 2026-07-27 |
招商中证800指数增强C |
1.3634 |
2.16% |
| 2026-07-24 |
招商中证800指数增强C |
1.3346 |
-1.93% |
| 2026-07-23 |
招商中证800指数增强C |
1.3608 |
0.38% |
| 2026-07-22 |
招商中证800指数增强C |
1.3556 |
-0.56% |
| 2026-07-21 |
招商中证800指数增强C |
1.3632 |
3.94% |
| 2026-07-20 |
招商中证800指数增强C |
1.3115 |
-0.10% |
| 2026-07-17 |
招商中证800指数增强C |
1.3128 |
-4.55% |
| 2026-07-16 |
招商中证800指数增强C |
1.3754 |
-1.93% |
| 2026-07-15 |
招商中证800指数增强C |
1.4025 |
-0.73% |
| 2026-07-14 |
招商中证800指数增强C |
1.4128 |
2.43% |
| 2026-07-13 |
招商中证800指数增强C |
1.3793 |
-2.64% |
| 2026-07-10 |
招商中证800指数增强C |
1.4167 |
-1.86% |
| 2026-07-09 |
招商中证800指数增强C |
1.4435 |
2.26% |
| 2026-07-08 |
招商中证800指数增强C |
1.4116 |
-1.16% |
| 2026-07-07 |
招商中证800指数增强C |
1.4282 |
-1.52% |
| 2026-07-06 |
招商中证800指数增强C |
1.4503 |
-0.26% |
| 2026-07-03 |
招商中证800指数增强C |
1.4541 |
0.74% |
| 2026-07-02 |
招商中证800指数增强C |
1.4434 |
-2.88% |
| 2026-07-01 |
招商中证800指数增强C |
1.4862 |
-0.44% |
| 2026-06-30 |
招商中证800指数增强C |
1.4927 |
1.23% |
| 2026-06-29 |
招商中证800指数增强C |
1.4746 |
1.25% |
| 2026-06-26 |
招商中证800指数增强C |
1.4564 |
-2.74% |
| 2026-06-25 |
招商中证800指数增强C |
1.4975 |
1.14% |
| 2026-06-24 |
招商中证800指数增强C |
1.4806 |
1.19% |
| 2026-06-23 |
招商中证800指数增强C |
1.4632 |
-2.60% |
| 2026-06-22 |
招商中证800指数增强C |
1.5023 |
2.48% |
| 2026-06-18 |
招商中证800指数增强C |
1.4660 |
0.46% |
| 2026-06-17 |
招商中证800指数增强C |
1.4593 |
1.24% |
