近一月招商上证综合指数增强发起式A基金净值查询
查询指定日期范围招商上证综合指数增强发起式A018383净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商上证综合指数增强发起式A |
1.3070 |
-0.83% |
| 2026-09-14 |
招商上证综合指数增强发起式A |
1.3179 |
0.17% |
| 2026-09-11 |
招商上证综合指数增强发起式A |
1.3156 |
-1.45% |
| 2026-09-10 |
招商上证综合指数增强发起式A |
1.3349 |
-0.75% |
| 2026-09-09 |
招商上证综合指数增强发起式A |
1.3450 |
0.31% |
| 2026-09-08 |
招商上证综合指数增强发起式A |
1.3409 |
0.13% |
| 2026-09-07 |
招商上证综合指数增强发起式A |
1.3391 |
0.96% |
| 2026-09-04 |
招商上证综合指数增强发起式A |
1.3264 |
-0.82% |
| 2026-09-03 |
招商上证综合指数增强发起式A |
1.3373 |
-0.01% |
| 2026-09-02 |
招商上证综合指数增强发起式A |
1.3374 |
-0.96% |
| 2026-09-01 |
招商上证综合指数增强发起式A |
1.3503 |
-0.46% |
| 2026-08-31 |
招商上证综合指数增强发起式A |
1.3565 |
0.93% |
| 2026-08-28 |
招商上证综合指数增强发起式A |
1.3440 |
-0.04% |
| 2026-08-27 |
招商上证综合指数增强发起式A |
1.3446 |
1.49% |
| 2026-08-26 |
招商上证综合指数增强发起式A |
1.3249 |
0.40% |
| 2026-08-25 |
招商上证综合指数增强发起式A |
1.3196 |
0.38% |
| 2026-08-24 |
招商上证综合指数增强发起式A |
1.3146 |
-1.11% |
| 2026-08-21 |
招商上证综合指数增强发起式A |
1.3293 |
0.58% |
| 2026-08-20 |
招商上证综合指数增强发起式A |
1.3216 |
0.71% |
| 2026-08-19 |
招商上证综合指数增强发起式A |
1.3123 |
-3.25% |
| 2026-08-18 |
招商上证综合指数增强发起式A |
1.3564 |
0.13% |
| 2026-08-17 |
招商上证综合指数增强发起式A |
1.3547 |
2.11% |
