近一季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 |
| 2026-09-16 |
招商上证综合指数增强发起式A |
1.3218 |
1.13% |
| 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% |
| 2026-08-14 |
招商上证综合指数增强发起式A |
1.3267 |
0.36% |
| 2026-08-13 |
招商上证综合指数增强发起式A |
1.3220 |
-1.01% |
| 2026-08-12 |
招商上证综合指数增强发起式A |
1.3355 |
0.92% |
| 2026-08-11 |
招商上证综合指数增强发起式A |
1.3233 |
-0.73% |
| 2026-08-10 |
招商上证综合指数增强发起式A |
1.3330 |
0.75% |
| 2026-08-07 |
招商上证综合指数增强发起式A |
1.3231 |
1.39% |
| 2026-08-06 |
招商上证综合指数增强发起式A |
1.3050 |
0.85% |
| 2026-08-05 |
招商上证综合指数增强发起式A |
1.2940 |
2.13% |
| 2026-08-04 |
招商上证综合指数增强发起式A |
1.2670 |
1.50% |
| 2026-08-03 |
招商上证综合指数增强发起式A |
1.2483 |
-0.26% |
| 2026-07-31 |
招商上证综合指数增强发起式A |
1.2516 |
1.44% |
| 2026-07-30 |
招商上证综合指数增强发起式A |
1.2338 |
-1.18% |
| 2026-07-29 |
招商上证综合指数增强发起式A |
1.2485 |
0.55% |
| 2026-07-28 |
招商上证综合指数增强发起式A |
1.2417 |
-1.93% |
| 2026-07-27 |
招商上证综合指数增强发起式A |
1.2662 |
2.39% |
| 2026-07-24 |
招商上证综合指数增强发起式A |
1.2367 |
-1.93% |
| 2026-07-23 |
招商上证综合指数增强发起式A |
1.2610 |
1.15% |
| 2026-07-22 |
招商上证综合指数增强发起式A |
1.2467 |
-0.39% |
| 2026-07-21 |
招商上证综合指数增强发起式A |
1.2516 |
1.97% |
| 2026-07-20 |
招商上证综合指数增强发起式A |
1.2274 |
-0.41% |
| 2026-07-17 |
招商上证综合指数增强发起式A |
1.2324 |
-3.39% |
| 2026-07-16 |
招商上证综合指数增强发起式A |
1.2756 |
-1.67% |
| 2026-07-15 |
招商上证综合指数增强发起式A |
1.2972 |
-0.18% |
| 2026-07-14 |
招商上证综合指数增强发起式A |
1.2995 |
1.99% |
| 2026-07-13 |
招商上证综合指数增强发起式A |
1.2741 |
-2.95% |
| 2026-07-10 |
招商上证综合指数增强发起式A |
1.3128 |
-0.85% |
| 2026-07-09 |
招商上证综合指数增强发起式A |
1.3240 |
1.11% |
| 2026-07-08 |
招商上证综合指数增强发起式A |
1.3095 |
-1.07% |
| 2026-07-07 |
招商上证综合指数增强发起式A |
1.3237 |
-1.58% |
| 2026-07-06 |
招商上证综合指数增强发起式A |
1.3449 |
-0.50% |
| 2026-07-03 |
招商上证综合指数增强发起式A |
1.3516 |
0.51% |
| 2026-07-02 |
招商上证综合指数增强发起式A |
1.3448 |
-1.76% |
| 2026-07-01 |
招商上证综合指数增强发起式A |
1.3689 |
0.22% |
| 2026-06-30 |
招商上证综合指数增强发起式A |
1.3659 |
0.56% |
| 2026-06-29 |
招商上证综合指数增强发起式A |
1.3583 |
0.41% |
| 2026-06-26 |
招商上证综合指数增强发起式A |
1.3527 |
-2.06% |
| 2026-06-25 |
招商上证综合指数增强发起式A |
1.3812 |
0.07% |
| 2026-06-24 |
招商上证综合指数增强发起式A |
1.3802 |
0.16% |
| 2026-06-23 |
招商上证综合指数增强发起式A |
1.3780 |
-1.52% |
| 2026-06-22 |
招商上证综合指数增强发起式A |
1.3993 |
1.66% |
| 2026-06-18 |
招商上证综合指数增强发起式A |
1.3764 |
-0.15% |
| 2026-06-17 |
招商上证综合指数增强发起式A |
1.3784 |
0.26% |
