近一年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% |
| 2026-06-16 |
招商上证综合指数增强发起式A |
1.3748 |
0.49% |
| 2026-06-15 |
招商上证综合指数增强发起式A |
1.3681 |
1.86% |
| 2026-06-12 |
招商上证综合指数增强发起式A |
1.3431 |
1.17% |
| 2026-06-11 |
招商上证综合指数增强发起式A |
1.3276 |
-0.56% |
| 2026-06-10 |
招商上证综合指数增强发起式A |
1.3351 |
-0.27% |
| 2026-06-09 |
招商上证综合指数增强发起式A |
1.3387 |
1.48% |
| 2026-06-08 |
招商上证综合指数增强发起式A |
1.3192 |
-1.85% |
| 2026-06-05 |
招商上证综合指数增强发起式A |
1.3440 |
-0.34% |
| 2026-06-04 |
招商上证综合指数增强发起式A |
1.3486 |
-0.57% |
| 2026-06-03 |
招商上证综合指数增强发起式A |
1.3563 |
0.03% |
| 2026-06-02 |
招商上证综合指数增强发起式A |
1.3559 |
0.43% |
| 2026-06-01 |
招商上证综合指数增强发起式A |
1.3501 |
0.11% |
| 2026-05-29 |
招商上证综合指数增强发起式A |
1.3486 |
-0.80% |
| 2026-05-28 |
招商上证综合指数增强发起式A |
1.3595 |
0.15% |
| 2026-05-27 |
招商上证综合指数增强发起式A |
1.3575 |
-0.88% |
| 2026-05-26 |
招商上证综合指数增强发起式A |
1.3695 |
-0.27% |
| 2026-05-25 |
招商上证综合指数增强发起式A |
1.3732 |
0.79% |
| 2026-05-22 |
招商上证综合指数增强发起式A |
1.3624 |
1.66% |
| 2026-05-21 |
招商上证综合指数增强发起式A |
1.3402 |
-2.06% |
| 2026-05-20 |
招商上证综合指数增强发起式A |
1.3684 |
-0.07% |
| 2026-05-19 |
招商上证综合指数增强发起式A |
1.3694 |
0.92% |
| 2026-05-18 |
招商上证综合指数增强发起式A |
1.3569 |
-0.13% |
| 2026-05-15 |
招商上证综合指数增强发起式A |
1.3587 |
-0.78% |
| 2026-05-14 |
招商上证综合指数增强发起式A |
1.3694 |
-1.30% |
| 2026-05-13 |
招商上证综合指数增强发起式A |
1.3875 |
0.73% |
| 2026-05-12 |
招商上证综合指数增强发起式A |
1.3774 |
-0.66% |
| 2026-05-11 |
招商上证综合指数增强发起式A |
1.3866 |
0.93% |
| 2026-05-08 |
招商上证综合指数增强发起式A |
1.3738 |
0.11% |
| 2026-04-30 |
招商上证综合指数增强发起式A |
1.3550 |
0.09% |
| 2026-04-29 |
招商上证综合指数增强发起式A |
1.3538 |
1.21% |
| 2026-04-28 |
招商上证综合指数增强发起式A |
1.3376 |
-0.14% |
| 2026-04-27 |
招商上证综合指数增强发起式A |
1.3395 |
0.25% |
| 2026-04-24 |
招商上证综合指数增强发起式A |
1.3362 |
0.00% |
| 2026-04-23 |
招商上证综合指数增强发起式A |
1.3362 |
-0.28% |
| 2026-04-22 |
招商上证综合指数增强发起式A |
1.3400 |
0.46% |
| 2026-04-21 |
招商上证综合指数增强发起式A |
1.3339 |
0.21% |
| 2026-04-20 |
招商上证综合指数增强发起式A |
1.3311 |
0.64% |
| 2026-04-17 |
招商上证综合指数增强发起式A |
1.3226 |
-0.07% |
| 2026-04-16 |
招商上证综合指数增强发起式A |
1.3235 |
1.15% |
| 2026-04-15 |
招商上证综合指数增强发起式A |
1.3085 |
-0.22% |
| 2026-04-14 |
招商上证综合指数增强发起式A |
1.3114 |
0.92% |
| 2026-04-13 |
招商上证综合指数增强发起式A |
1.2995 |
-0.12% |
| 2026-04-10 |
招商上证综合指数增强发起式A |
1.3010 |
0.84% |
| 2026-04-09 |
招商上证综合指数增强发起式A |
1.2902 |
-0.84% |
| 2026-04-08 |
招商上证综合指数增强发起式A |
1.3011 |
3.02% |
| 2026-04-07 |
招商上证综合指数增强发起式A |
1.2630 |
0.39% |
| 2026-04-03 |
招商上证综合指数增强发起式A |
1.2581 |
-1.11% |
| 2026-04-02 |
招商上证综合指数增强发起式A |
1.2722 |
-0.84% |
| 2026-04-01 |
招商上证综合指数增强发起式A |
1.2830 |
1.48% |
| 2026-03-31 |
招商上证综合指数增强发起式A |
1.2643 |
-0.64% |
| 2026-03-30 |
招商上证综合指数增强发起式A |
1.2725 |
0.34% |
| 2026-03-27 |
招商上证综合指数增强发起式A |
1.2682 |
0.67% |
| 2026-03-26 |
招商上证综合指数增强发起式A |
1.2597 |
-1.16% |
| 2026-03-25 |
招商上证综合指数增强发起式A |
1.2745 |
1.46% |
| 2026-03-24 |
招商上证综合指数增强发起式A |
1.2562 |
2.10% |
| 2026-03-23 |
招商上证综合指数增强发起式A |
1.2304 |
-3.21% |
| 2026-03-20 |
招商上证综合指数增强发起式A |
1.2712 |
-0.89% |
| 2026-03-19 |
招商上证综合指数增强发起式A |
1.2826 |
-1.57% |
| 2026-03-18 |
招商上证综合指数增强发起式A |
1.3031 |
0.32% |
| 2026-03-17 |
招商上证综合指数增强发起式A |
1.2989 |
-0.79% |
| 2026-03-16 |
招商上证综合指数增强发起式A |
1.3092 |
-0.25% |
| 2026-03-13 |
招商上证综合指数增强发起式A |
1.3125 |
-0.64% |
| 2026-03-12 |
招商上证综合指数增强发起式A |
1.3210 |
0.04% |
| 2026-03-11 |
招商上证综合指数增强发起式A |
1.3205 |
0.56% |
| 2026-03-10 |
招商上证综合指数增强发起式A |
1.3132 |
0.54% |
| 2026-03-09 |
招商上证综合指数增强发起式A |
1.3062 |
-0.79% |
| 2026-03-06 |
招商上证综合指数增强发起式A |
1.3166 |
0.47% |
| 2026-03-05 |
招商上证综合指数增强发起式A |
1.3104 |
0.65% |
| 2026-03-04 |
招商上证综合指数增强发起式A |
1.3019 |
-1.20% |
| 2026-03-03 |
招商上证综合指数增强发起式A |
1.3177 |
-1.15% |
| 2026-03-02 |
招商上证综合指数增强发起式A |
1.3330 |
0.32% |
| 2026-02-27 |
招商上证综合指数增强发起式A |
1.3288 |
0.23% |
| 2026-02-26 |
招商上证综合指数增强发起式A |
1.3258 |
0.05% |
| 2026-02-25 |
招商上证综合指数增强发起式A |
1.3251 |
0.59% |
| 2026-02-24 |
招商上证综合指数增强发起式A |
1.3173 |
0.98% |
| 2026-02-13 |
招商上证综合指数增强发起式A |
1.3045 |
-1.11% |
| 2026-02-12 |
招商上证综合指数增强发起式A |
1.3192 |
-0.03% |
| 2026-02-11 |
招商上证综合指数增强发起式A |
1.3196 |
0.34% |
| 2026-02-10 |
招商上证综合指数增强发起式A |
1.3151 |
0.02% |
| 2026-02-09 |
招商上证综合指数增强发起式A |
1.3148 |
1.11% |
| 2026-02-06 |
招商上证综合指数增强发起式A |
1.3004 |
-0.02% |
| 2026-02-05 |
招商上证综合指数增强发起式A |
1.3006 |
-0.63% |
| 2026-02-04 |
招商上证综合指数增强发起式A |
1.3089 |
0.81% |
| 2026-02-03 |
招商上证综合指数增强发起式A |
1.2984 |
1.01% |
| 2026-02-02 |
招商上证综合指数增强发起式A |
1.2854 |
-2.30% |
| 2026-01-30 |
招商上证综合指数增强发起式A |
1.3156 |
-1.02% |
| 2026-01-29 |
招商上证综合指数增强发起式A |
1.3292 |
0.38% |
| 2026-01-28 |
招商上证综合指数增强发起式A |
1.3242 |
0.33% |
| 2026-01-27 |
招商上证综合指数增强发起式A |
1.3199 |
0.20% |
| 2026-01-26 |
招商上证综合指数增强发起式A |
1.3172 |
0.40% |
| 2026-01-23 |
招商上证综合指数增强发起式A |
1.3120 |
0.37% |
| 2026-01-22 |
招商上证综合指数增强发起式A |
1.3071 |
0.16% |
| 2026-01-21 |
招商上证综合指数增强发起式A |
1.3050 |
0.42% |
| 2026-01-20 |
招商上证综合指数增强发起式A |
1.2996 |
0.16% |
| 2026-01-19 |
招商上证综合指数增强发起式A |
1.2975 |
0.48% |
| 2026-01-16 |
招商上证综合指数增强发起式A |
1.2913 |
-0.07% |
| 2026-01-15 |
招商上证综合指数增强发起式A |
1.2922 |
0.11% |
| 2026-01-14 |
招商上证综合指数增强发起式A |
1.2908 |
-0.31% |
| 2026-01-13 |
招商上证综合指数增强发起式A |
1.2948 |
-0.12% |
| 2026-01-12 |
招商上证综合指数增强发起式A |
1.2963 |
0.81% |
| 2026-01-09 |
招商上证综合指数增强发起式A |
1.2859 |
0.59% |
| 2026-01-08 |
招商上证综合指数增强发起式A |
1.2783 |
-0.36% |
| 2026-01-07 |
招商上证综合指数增强发起式A |
1.2829 |
-0.36% |
| 2026-01-06 |
招商上证综合指数增强发起式A |
1.2875 |
1.19% |
| 2026-01-05 |
招商上证综合指数增强发起式A |
1.2723 |
1.26% |
| 2025-12-31 |
招商上证综合指数增强发起式A |
1.2565 |
0.03% |
| 2025-12-30 |
招商上证综合指数增强发起式A |
1.2561 |
-0.20% |
| 2025-12-29 |
招商上证综合指数增强发起式A |
1.2586 |
-0.11% |
| 2025-12-26 |
招商上证综合指数增强发起式A |
1.2600 |
0.17% |
| 2025-12-25 |
招商上证综合指数增强发起式A |
1.2579 |
0.50% |
| 2025-12-24 |
招商上证综合指数增强发起式A |
1.2517 |
0.63% |
| 2025-12-23 |
招商上证综合指数增强发起式A |
1.2439 |
0.22% |
| 2025-12-22 |
招商上证综合指数增强发起式A |
1.2412 |
0.47% |
| 2025-12-19 |
招商上证综合指数增强发起式A |
1.2354 |
0.48% |
| 2025-12-18 |
招商上证综合指数增强发起式A |
1.2295 |
0.20% |
| 2025-12-17 |
招商上证综合指数增强发起式A |
1.2271 |
1.30% |
| 2025-12-16 |
招商上证综合指数增强发起式A |
1.2113 |
-0.87% |
| 2025-12-15 |
招商上证综合指数增强发起式A |
1.2219 |
-0.12% |
| 2025-12-12 |
招商上证综合指数增强发起式A |
1.2234 |
0.31% |
| 2025-12-11 |
招商上证综合指数增强发起式A |
1.2196 |
-0.64% |
| 2025-12-10 |
招商上证综合指数增强发起式A |
1.2274 |
-0.22% |
| 2025-12-09 |
招商上证综合指数增强发起式A |
1.2301 |
-0.29% |
| 2025-12-08 |
招商上证综合指数增强发起式A |
1.2337 |
0.39% |
| 2025-12-05 |
招商上证综合指数增强发起式A |
1.2289 |
0.85% |
| 2025-12-04 |
招商上证综合指数增强发起式A |
1.2185 |
-0.16% |
| 2025-12-03 |
招商上证综合指数增强发起式A |
1.2205 |
-0.29% |
| 2025-12-02 |
招商上证综合指数增强发起式A |
1.2241 |
-0.20% |
| 2025-12-01 |
招商上证综合指数增强发起式A |
1.2265 |
0.72% |
| 2025-11-28 |
招商上证综合指数增强发起式A |
1.2177 |
0.24% |
| 2025-11-27 |
招商上证综合指数增强发起式A |
1.2148 |
0.33% |
| 2025-11-26 |
招商上证综合指数增强发起式A |
1.2108 |
-0.23% |
| 2025-11-25 |
招商上证综合指数增强发起式A |
1.2136 |
0.97% |
| 2025-11-24 |
招商上证综合指数增强发起式A |
1.2019 |
0.13% |
| 2025-11-21 |
招商上证综合指数增强发起式A |
1.2003 |
-2.41% |
| 2025-11-20 |
招商上证综合指数增强发起式A |
1.2300 |
-0.24% |
| 2025-11-19 |
招商上证综合指数增强发起式A |
1.2330 |
0.07% |
| 2025-11-18 |
招商上证综合指数增强发起式A |
1.2321 |
-0.91% |
| 2025-11-17 |
招商上证综合指数增强发起式A |
1.2434 |
-0.59% |
| 2025-11-14 |
招商上证综合指数增强发起式A |
1.2508 |
-0.94% |
| 2025-11-13 |
招商上证综合指数增强发起式A |
1.2627 |
0.65% |
| 2025-11-12 |
招商上证综合指数增强发起式A |
1.2545 |
0.14% |
| 2025-11-11 |
招商上证综合指数增强发起式A |
1.2528 |
-0.57% |
| 2025-11-10 |
招商上证综合指数增强发起式A |
1.2600 |
0.30% |
| 2025-11-07 |
招商上证综合指数增强发起式A |
1.2562 |
-0.31% |
| 2025-11-06 |
招商上证综合指数增强发起式A |
1.2601 |
1.00% |
| 2025-11-05 |
招商上证综合指数增强发起式A |
1.2476 |
0.48% |
| 2025-11-04 |
招商上证综合指数增强发起式A |
1.2416 |
-0.57% |
| 2025-11-03 |
招商上证综合指数增强发起式A |
1.2487 |
0.34% |
| 2025-10-31 |
招商上证综合指数增强发起式A |
1.2445 |
-0.84% |
| 2025-10-30 |
招商上证综合指数增强发起式A |
1.2550 |
-0.77% |
| 2025-10-29 |
招商上证综合指数增强发起式A |
1.2648 |
0.60% |
| 2025-10-28 |
招商上证综合指数增强发起式A |
1.2573 |
-0.26% |
| 2025-10-27 |
招商上证综合指数增强发起式A |
1.2606 |
1.34% |
| 2025-10-24 |
招商上证综合指数增强发起式A |
1.2439 |
0.83% |
| 2025-10-23 |
招商上证综合指数增强发起式A |
1.2336 |
0.33% |
| 2025-10-22 |
招商上证综合指数增强发起式A |
1.2296 |
-0.23% |
| 2025-10-21 |
招商上证综合指数增强发起式A |
1.2324 |
1.57% |
| 2025-10-20 |
招商上证综合指数增强发起式A |
1.2133 |
0.56% |
| 2025-10-17 |
招商上证综合指数增强发起式A |
1.2065 |
-1.99% |
| 2025-10-16 |
招商上证综合指数增强发起式A |
1.2310 |
-0.22% |
| 2025-10-15 |
招商上证综合指数增强发起式A |
1.2337 |
1.43% |
| 2025-10-14 |
招商上证综合指数增强发起式A |
1.2163 |
-0.78% |
| 2025-10-13 |
招商上证综合指数增强发起式A |
1.2258 |
-0.58% |
| 2025-10-10 |
招商上证综合指数增强发起式A |
1.2330 |
-0.54% |
| 2025-10-09 |
招商上证综合指数增强发起式A |
1.2397 |
1.23% |
| 2025-09-30 |
招商上证综合指数增强发起式A |
1.2246 |
0.49% |
| 2025-09-29 |
招商上证综合指数增强发起式A |
1.2186 |
0.83% |
| 2025-09-26 |
招商上证综合指数增强发起式A |
1.2086 |
-0.29% |
| 2025-09-25 |
招商上证综合指数增强发起式A |
1.2121 |
0.20% |
| 2025-09-24 |
招商上证综合指数增强发起式A |
1.2097 |
0.83% |
| 2025-09-23 |
招商上证综合指数增强发起式A |
1.1998 |
0.06% |
| 2025-09-22 |
招商上证综合指数增强发起式A |
1.1991 |
-0.03% |
| 2025-09-19 |
招商上证综合指数增强发起式A |
1.1994 |
0.05% |
| 2025-09-18 |
招商上证综合指数增强发起式A |
1.1988 |
-1.41% |
| 2025-09-17 |
招商上证综合指数增强发起式A |
1.2159 |
0.49% |
