近一季招商上证综合指数增强发起式C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C018384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C |
1.3007 |
-0.83% |
| 2026-09-14 |
招商上证综合指数增强发起式C |
1.3116 |
0.18% |
| 2026-09-11 |
招商上证综合指数增强发起式C |
1.3093 |
-1.45% |
| 2026-09-10 |
招商上证综合指数增强发起式C |
1.3286 |
-0.75% |
| 2026-09-09 |
招商上证综合指数增强发起式C |
1.3387 |
0.31% |
| 2026-09-08 |
招商上证综合指数增强发起式C |
1.3346 |
0.14% |
| 2026-09-07 |
招商上证综合指数增强发起式C |
1.3328 |
0.95% |
| 2026-09-04 |
招商上证综合指数增强发起式C |
1.3202 |
-0.82% |
| 2026-09-03 |
招商上证综合指数增强发起式C |
1.3311 |
-0.01% |
| 2026-09-02 |
招商上证综合指数增强发起式C |
1.3312 |
-0.96% |
| 2026-09-01 |
招商上证综合指数增强发起式C |
1.3441 |
-0.45% |
| 2026-08-31 |
招商上证综合指数增强发起式C |
1.3502 |
0.93% |
| 2026-08-28 |
招商上证综合指数增强发起式C |
1.3378 |
-0.04% |
| 2026-08-27 |
招商上证综合指数增强发起式C |
1.3384 |
1.48% |
| 2026-08-26 |
招商上证综合指数增强发起式C |
1.3189 |
0.41% |
| 2026-08-25 |
招商上证综合指数增强发起式C |
1.3135 |
0.37% |
| 2026-08-24 |
招商上证综合指数增强发起式C |
1.3086 |
-1.10% |
| 2026-08-21 |
招商上证综合指数增强发起式C |
1.3232 |
0.58% |
| 2026-08-20 |
招商上证综合指数增强发起式C |
1.3156 |
0.71% |
| 2026-08-19 |
招商上证综合指数增强发起式C |
1.3063 |
-3.26% |
| 2026-08-18 |
招商上证综合指数增强发起式C |
1.3503 |
0.13% |
| 2026-08-17 |
招商上证综合指数增强发起式C |
1.3486 |
2.10% |
| 2026-08-14 |
招商上证综合指数增强发起式C |
1.3208 |
0.36% |
| 2026-08-13 |
招商上证综合指数增强发起式C |
1.3160 |
-1.02% |
| 2026-08-12 |
招商上证综合指数增强发起式C |
1.3295 |
0.92% |
| 2026-08-11 |
招商上证综合指数增强发起式C |
1.3174 |
-0.73% |
| 2026-08-10 |
招商上证综合指数增强发起式C |
1.3271 |
0.75% |
| 2026-08-07 |
招商上证综合指数增强发起式C |
1.3172 |
1.38% |
| 2026-08-06 |
招商上证综合指数增强发起式C |
1.2993 |
0.85% |
| 2026-08-05 |
招商上证综合指数增强发起式C |
1.2883 |
2.12% |
| 2026-08-04 |
招商上证综合指数增强发起式C |
1.2615 |
1.50% |
| 2026-08-03 |
招商上证综合指数增强发起式C |
1.2428 |
-0.26% |
| 2026-07-31 |
招商上证综合指数增强发起式C |
1.2461 |
1.43% |
| 2026-07-30 |
招商上证综合指数增强发起式C |
1.2285 |
-1.17% |
| 2026-07-29 |
招商上证综合指数增强发起式C |
1.2430 |
0.54% |
| 2026-07-28 |
招商上证综合指数增强发起式C |
1.2363 |
-1.94% |
| 2026-07-27 |
招商上证综合指数增强发起式C |
1.2607 |
2.38% |
| 2026-07-24 |
招商上证综合指数增强发起式C |
1.2314 |
-1.93% |
| 2026-07-23 |
招商上证综合指数增强发起式C |
1.2556 |
1.14% |
| 2026-07-22 |
招商上证综合指数增强发起式C |
1.2414 |
-0.39% |
| 2026-07-21 |
招商上证综合指数增强发起式C |
1.2462 |
1.96% |
| 2026-07-20 |
招商上证综合指数增强发起式C |
1.2222 |
-0.41% |
| 2026-07-17 |
招商上证综合指数增强发起式C |
1.2272 |
-3.39% |
| 2026-07-16 |
招商上证综合指数增强发起式C |
1.2702 |
-1.66% |
| 2026-07-15 |
招商上证综合指数增强发起式C |
1.2917 |
-0.18% |
| 2026-07-14 |
招商上证综合指数增强发起式C |
1.2940 |
1.99% |
| 2026-07-13 |
招商上证综合指数增强发起式C |
1.2687 |
-2.95% |
| 2026-07-10 |
招商上证综合指数增强发起式C |
1.3073 |
-0.84% |
| 2026-07-09 |
招商上证综合指数增强发起式C |
1.3184 |
1.10% |
| 2026-07-08 |
招商上证综合指数增强发起式C |
1.3040 |
-1.07% |
| 2026-07-07 |
招商上证综合指数增强发起式C |
1.3181 |
-1.58% |
| 2026-07-06 |
招商上证综合指数增强发起式C |
1.3393 |
-0.50% |
| 2026-07-03 |
招商上证综合指数增强发起式C |
1.3460 |
0.51% |
| 2026-07-02 |
招商上证综合指数增强发起式C |
1.3392 |
-1.77% |
| 2026-07-01 |
招商上证综合指数增强发起式C |
1.3633 |
0.22% |
| 2026-06-30 |
招商上证综合指数增强发起式C |
1.3603 |
0.56% |
| 2026-06-29 |
招商上证综合指数增强发起式C |
1.3527 |
0.41% |
| 2026-06-26 |
招商上证综合指数增强发起式C |
1.3472 |
-2.06% |
| 2026-06-25 |
招商上证综合指数增强发起式C |
1.3756 |
0.08% |
| 2026-06-24 |
招商上证综合指数增强发起式C |
1.3745 |
0.15% |
| 2026-06-23 |
招商上证综合指数增强发起式C |
1.3724 |
-1.52% |
| 2026-06-22 |
招商上证综合指数增强发起式C |
1.3936 |
1.66% |
| 2026-06-18 |
招商上证综合指数增强发起式C |
1.3709 |
-0.14% |
| 2026-06-17 |
招商上证综合指数增强发起式C |
1.3728 |
0.26% |
