今年以来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 |
| 2025-12-12 |
招商上证综合指数增强发起式C |
1.2203 |
0.31% |
| 2025-12-11 |
招商上证综合指数增强发起式C |
1.2165 |
-0.65% |
| 2025-12-10 |
招商上证综合指数增强发起式C |
1.2244 |
-0.22% |
| 2025-12-09 |
招商上证综合指数增强发起式C |
1.2271 |
-0.28% |
| 2025-12-08 |
招商上证综合指数增强发起式C |
1.2306 |
0.38% |
| 2025-12-05 |
招商上证综合指数增强发起式C |
1.2259 |
0.85% |
| 2025-12-04 |
招商上证综合指数增强发起式C |
1.2156 |
-0.16% |
| 2025-12-03 |
招商上证综合指数增强发起式C |
1.2175 |
-0.29% |
| 2025-12-02 |
招商上证综合指数增强发起式C |
1.2211 |
-0.20% |
| 2025-12-01 |
招商上证综合指数增强发起式C |
1.2235 |
0.72% |
| 2025-11-28 |
招商上证综合指数增强发起式C |
1.2148 |
0.24% |
| 2025-11-27 |
招商上证综合指数增强发起式C |
1.2119 |
0.33% |
| 2025-11-26 |
招商上证综合指数增强发起式C |
1.2079 |
-0.23% |
| 2025-11-25 |
招商上证综合指数增强发起式C |
1.2107 |
0.98% |
| 2025-11-24 |
招商上证综合指数增强发起式C |
1.1990 |
0.13% |
| 2025-11-21 |
招商上证综合指数增强发起式C |
1.1975 |
-2.41% |
| 2025-11-20 |
招商上证综合指数增强发起式C |
1.2271 |
-0.24% |
| 2025-11-19 |
招商上证综合指数增强发起式C |
1.2301 |
0.07% |
| 2025-11-18 |
招商上证综合指数增强发起式C |
1.2293 |
-0.90% |
| 2025-11-17 |
招商上证综合指数增强发起式C |
1.2405 |
-0.59% |
| 2025-11-14 |
招商上证综合指数增强发起式C |
1.2479 |
-0.94% |
| 2025-11-13 |
招商上证综合指数增强发起式C |
1.2598 |
0.66% |
| 2025-11-12 |
招商上证综合指数增强发起式C |
1.2516 |
0.14% |
| 2025-11-11 |
招商上证综合指数增强发起式C |
1.2499 |
-0.58% |
| 2025-11-10 |
招商上证综合指数增强发起式C |
1.2572 |
0.30% |
| 2025-11-07 |
招商上证综合指数增强发起式C |
1.2534 |
-0.31% |
| 2025-11-06 |
招商上证综合指数增强发起式C |
1.2573 |
1.00% |
| 2025-11-05 |
招商上证综合指数增强发起式C |
1.2449 |
0.48% |
| 2025-11-04 |
招商上证综合指数增强发起式C |
1.2389 |
-0.56% |
| 2025-11-03 |
招商上证综合指数增强发起式C |
1.2459 |
0.33% |
| 2025-10-31 |
招商上证综合指数增强发起式C |
1.2418 |
-0.84% |
| 2025-10-30 |
招商上证综合指数增强发起式C |
1.2523 |
-0.78% |
| 2025-10-29 |
招商上证综合指数增强发起式C |
1.2621 |
0.60% |
| 2025-10-28 |
招商上证综合指数增强发起式C |
1.2546 |
-0.26% |
| 2025-10-27 |
招商上证综合指数增强发起式C |
1.2579 |
1.34% |
| 2025-10-24 |
招商上证综合指数增强发起式C |
1.2413 |
0.84% |
| 2025-10-23 |
招商上证综合指数增强发起式C |
1.2310 |
0.33% |
| 2025-10-22 |
招商上证综合指数增强发起式C |
1.2270 |
-0.23% |
| 2025-10-21 |
招商上证综合指数增强发起式C |
1.2298 |
1.58% |
| 2025-10-20 |
招商上证综合指数增强发起式C |
1.2107 |
0.56% |
| 2025-10-17 |
招商上证综合指数增强发起式C |
1.2040 |
-1.99% |
| 2025-10-16 |
招商上证综合指数增强发起式C |
1.2285 |
-0.21% |
| 2025-10-15 |
招商上证综合指数增强发起式C |
1.2311 |
1.43% |
| 2025-10-14 |
招商上证综合指数增强发起式C |
1.2138 |
-0.78% |
| 2025-10-13 |
招商上证综合指数增强发起式C |
1.2234 |
-0.58% |
| 2025-10-10 |
招商上证综合指数增强发起式C |
1.2305 |
-0.54% |
| 2025-10-09 |
招商上证综合指数增强发起式C |
1.2372 |
1.22% |
| 2025-09-30 |
招商上证综合指数增强发起式C |
1.2223 |
0.49% |
| 2025-09-29 |
招商上证综合指数增强发起式C |
1.2163 |
0.83% |
| 2025-09-26 |
招商上证综合指数增强发起式C |
1.2063 |
-0.30% |
| 2025-09-25 |
招商上证综合指数增强发起式C |
1.2099 |
0.21% |
| 2025-09-24 |
招商上证综合指数增强发起式C |
1.2074 |
0.82% |
| 2025-09-23 |
招商上证综合指数增强发起式C |
1.1976 |
0.06% |
| 2025-09-22 |
招商上证综合指数增强发起式C |
1.1969 |
-0.03% |
| 2025-09-19 |
招商上证综合指数增强发起式C |
1.1973 |
0.05% |
| 2025-09-18 |
招商上证综合指数增强发起式C |
1.1967 |
-1.40% |
| 2025-09-17 |
招商上证综合指数增强发起式C |
1.2137 |
0.49% |
| 2025-09-16 |
招商上证综合指数增强发起式C |
1.2078 |
-0.09% |
| 2025-09-15 |
招商上证综合指数增强发起式C |
1.2089 |
-0.56% |
| 2025-09-12 |
招商上证综合指数增强发起式C |
1.2157 |
-0.07% |
| 2025-09-11 |
招商上证综合指数增强发起式C |
1.2166 |
1.48% |
| 2025-09-10 |
招商上证综合指数增强发起式C |
1.1988 |
-0.01% |
| 2025-09-09 |
招商上证综合指数增强发起式C |
1.1989 |
-0.32% |
| 2025-09-08 |
招商上证综合指数增强发起式C |
1.2027 |
0.14% |
| 2025-09-05 |
招商上证综合指数增强发起式C |
1.2010 |
1.19% |
| 2025-09-04 |
招商上证综合指数增强发起式C |
1.1869 |
-0.98% |
| 2025-09-03 |
招商上证综合指数增强发起式C |
1.1986 |
-0.76% |
| 2025-09-02 |
招商上证综合指数增强发起式C |
1.2078 |
-0.53% |
| 2025-09-01 |
招商上证综合指数增强发起式C |
1.2142 |
-0.07% |
| 2025-08-29 |
招商上证综合指数增强发起式C |
1.2150 |
0.60% |
| 2025-08-28 |
招商上证综合指数增强发起式C |
1.2077 |
0.88% |
| 2025-08-27 |
招商上证综合指数增强发起式C |
1.1972 |
-1.49% |
| 2025-08-26 |
招商上证综合指数增强发起式C |
1.2153 |
-0.12% |
| 2025-08-25 |
招商上证综合指数增强发起式C |
1.2167 |
1.27% |
| 2025-08-22 |
招商上证综合指数增强发起式C |
1.2015 |
0.75% |
| 2025-08-21 |
招商上证综合指数增强发起式C |
1.1926 |
0.24% |
| 2025-08-20 |
招商上证综合指数增强发起式C |
1.1898 |
1.04% |
| 2025-08-19 |
招商上证综合指数增强发起式C |
1.1775 |
-0.03% |
| 2025-08-18 |
招商上证综合指数增强发起式C |
1.1779 |
0.42% |
| 2025-08-15 |
招商上证综合指数增强发起式C |
1.1730 |
0.65% |
| 2025-08-14 |
招商上证综合指数增强发起式C |
1.1654 |
-0.50% |
| 2025-08-13 |
招商上证综合指数增强发起式C |
1.1713 |
0.39% |
| 2025-08-12 |
招商上证综合指数增强发起式C |
1.1668 |
0.50% |
| 2025-08-11 |
招商上证综合指数增强发起式C |
1.1610 |
0.32% |
| 2025-08-08 |
招商上证综合指数增强发起式C |
1.1573 |
0.21% |
| 2025-08-07 |
招商上证综合指数增强发起式C |
1.1549 |
0.09% |
| 2025-08-06 |
招商上证综合指数增强发起式C |
1.1539 |
0.32% |
| 2025-08-05 |
招商上证综合指数增强发起式C |
1.1502 |
0.92% |
| 2025-08-04 |
招商上证综合指数增强发起式C |
1.1397 |
0.57% |
| 2025-08-01 |
招商上证综合指数增强发起式C |
1.1332 |
-0.11% |
| 2025-07-31 |
招商上证综合指数增强发起式C |
1.1345 |
-1.31% |
| 2025-07-30 |
招商上证综合指数增强发起式C |
1.1496 |
0.07% |
| 2025-07-29 |
招商上证综合指数增强发起式C |
1.1488 |
0.01% |
| 2025-07-28 |
招商上证综合指数增强发起式C |
1.1487 |
0.23% |
| 2025-07-25 |
招商上证综合指数增强发起式C |
1.1461 |
-0.28% |
| 2025-07-24 |
招商上证综合指数增强发起式C |
1.1493 |
0.16% |
| 2025-07-23 |
招商上证综合指数增强发起式C |
1.1475 |
0.01% |
| 2025-07-22 |
招商上证综合指数增强发起式C |
1.1474 |
0.46% |
| 2025-07-21 |
招商上证综合指数增强发起式C |
1.1422 |
0.69% |
| 2025-07-18 |
招商上证综合指数增强发起式C |
1.1344 |
0.38% |
| 2025-07-17 |
招商上证综合指数增强发起式C |
1.1301 |
0.28% |
| 2025-07-16 |
招商上证综合指数增强发起式C |
1.1269 |
-0.17% |
| 2025-07-15 |
招商上证综合指数增强发起式C |
1.1288 |
-0.17% |
| 2025-07-14 |
招商上证综合指数增强发起式C |
1.1307 |
0.51% |
| 2025-07-11 |
招商上证综合指数增强发起式C |
1.1250 |
0.06% |
| 2025-07-10 |
招商上证综合指数增强发起式C |
1.1243 |
0.40% |
| 2025-07-09 |
招商上证综合指数增强发起式C |
1.1198 |
-0.09% |
| 2025-07-08 |
招商上证综合指数增强发起式C |
1.1208 |
0.70% |
| 2025-07-07 |
招商上证综合指数增强发起式C |
1.1130 |
0.06% |
| 2025-07-04 |
招商上证综合指数增强发起式C |
1.1123 |
0.06% |
| 2025-07-03 |
招商上证综合指数增强发起式C |
1.1116 |
0.45% |
| 2025-07-02 |
招商上证综合指数增强发起式C |
1.1066 |
-0.02% |
| 2025-07-01 |
招商上证综合指数增强发起式C |
1.1068 |
0.66% |
| 2025-06-30 |
招商上证综合指数增强发起式C |
1.0995 |
0.33% |
| 2025-06-27 |
招商上证综合指数增强发起式C |
1.0959 |
-0.25% |
| 2025-06-26 |
招商上证综合指数增强发起式C |
1.0987 |
-0.02% |
| 2025-06-25 |
招商上证综合指数增强发起式C |
1.0989 |
1.08% |
| 2025-06-24 |
招商上证综合指数增强发起式C |
1.0872 |
1.31% |
| 2025-06-23 |
招商上证综合指数增强发起式C |
1.0731 |
0.86% |
| 2025-06-20 |
招商上证综合指数增强发起式C |
1.0639 |
0.05% |
| 2025-06-19 |
招商上证综合指数增强发起式C |
1.0634 |
-0.89% |
| 2025-06-18 |
招商上证综合指数增强发起式C |
1.0729 |
0.08% |
| 2025-06-17 |
招商上证综合指数增强发起式C |
1.0720 |
0.08% |
| 2025-06-16 |
招商上证综合指数增强发起式C |
1.0711 |
0.54% |
| 2025-06-13 |
招商上证综合指数增强发起式C |
1.0654 |
-0.85% |
| 2025-06-12 |
招商上证综合指数增强发起式C |
1.0745 |
0.21% |
| 2025-06-11 |
招商上证综合指数增强发起式C |
1.0723 |
0.59% |
| 2025-06-10 |
招商上证综合指数增强发起式C |
1.0660 |
-0.54% |
| 2025-06-09 |
招商上证综合指数增强发起式C |
1.0718 |
0.55% |
| 2025-06-06 |
招商上证综合指数增强发起式C |
1.0659 |
0.34% |
| 2025-06-05 |
招商上证综合指数增强发起式C |
1.0623 |
0.11% |
| 2025-06-04 |
招商上证综合指数增强发起式C |
1.0611 |
0.33% |
| 2025-06-03 |
招商上证综合指数增强发起式C |
1.0576 |
0.45% |
| 2025-05-30 |
招商上证综合指数增强发起式C |
1.0529 |
-0.48% |
| 2025-05-29 |
招商上证综合指数增强发起式C |
1.0580 |
0.94% |
| 2025-05-28 |
招商上证综合指数增强发起式C |
1.0481 |
-0.09% |
| 2025-05-27 |
招商上证综合指数增强发起式C |
1.0490 |
0.02% |
| 2025-05-26 |
招商上证综合指数增强发起式C |
1.0488 |
-0.02% |
| 2025-05-23 |
招商上证综合指数增强发起式C |
1.0490 |
-0.83% |
| 2025-05-22 |
招商上证综合指数增强发起式C |
1.0578 |
-0.34% |
| 2025-05-21 |
招商上证综合指数增强发起式C |
1.0614 |
-0.01% |
| 2025-05-20 |
招商上证综合指数增强发起式C |
1.0615 |
0.55% |
| 2025-05-19 |
招商上证综合指数增强发起式C |
1.0557 |
0.44% |
| 2025-05-16 |
招商上证综合指数增强发起式C |
1.0511 |
0.06% |
| 2025-05-15 |
招商上证综合指数增强发起式C |
1.0505 |
-0.57% |
| 2025-05-14 |
招商上证综合指数增强发起式C |
1.0565 |
0.61% |
| 2025-05-13 |
招商上证综合指数增强发起式C |
1.0501 |
0.47% |
| 2025-05-12 |
招商上证综合指数增强发起式C |
1.0452 |
0.85% |
| 2025-05-09 |
招商上证综合指数增强发起式C |
1.0364 |
-0.28% |
| 2025-05-08 |
招商上证综合指数增强发起式C |
1.0393 |
0.66% |
| 2025-05-07 |
招商上证综合指数增强发起式C |
1.0325 |
0.88% |
| 2025-05-06 |
招商上证综合指数增强发起式C |
1.0235 |
1.42% |
| 2025-04-30 |
招商上证综合指数增强发起式C |
1.0092 |
0.07% |
| 2025-04-29 |
招商上证综合指数增强发起式C |
1.0085 |
0.18% |
| 2025-04-28 |
招商上证综合指数增强发起式C |
1.0067 |
-0.59% |
| 2025-04-25 |
招商上证综合指数增强发起式C |
1.0127 |
0.17% |
| 2025-04-24 |
招商上证综合指数增强发起式C |
1.0110 |
0.14% |
| 2025-04-23 |
招商上证综合指数增强发起式C |
1.0096 |
0.22% |
| 2025-04-22 |
招商上证综合指数增强发起式C |
1.0074 |
0.50% |
| 2025-04-21 |
招商上证综合指数增强发起式C |
1.0024 |
0.67% |
| 2025-04-18 |
招商上证综合指数增强发起式C |
0.9957 |
0.01% |
| 2025-04-17 |
招商上证综合指数增强发起式C |
0.9956 |
0.19% |
| 2025-04-16 |
招商上证综合指数增强发起式C |
0.9937 |
-0.20% |
| 2025-04-15 |
招商上证综合指数增强发起式C |
0.9957 |
0.03% |
| 2025-04-14 |
招商上证综合指数增强发起式C |
0.9954 |
1.00% |
| 2025-04-11 |
招商上证综合指数增强发起式C |
0.9855 |
0.60% |
| 2025-04-10 |
招商上证综合指数增强发起式C |
0.9796 |
1.51% |
| 2025-04-09 |
招商上证综合指数增强发起式C |
0.9650 |
0.98% |
| 2025-04-08 |
招商上证综合指数增强发起式C |
0.9556 |
1.24% |
| 2025-04-07 |
招商上证综合指数增强发起式C |
0.9439 |
-8.13% |
| 2025-04-03 |
招商上证综合指数增强发起式C |
1.0274 |
-0.37% |
| 2025-04-02 |
招商上证综合指数增强发起式C |
1.0312 |
0.26% |
| 2025-04-01 |
招商上证综合指数增强发起式C |
1.0285 |
0.55% |
| 2025-03-31 |
招商上证综合指数增强发起式C |
1.0229 |
-0.44% |
| 2025-03-28 |
招商上证综合指数增强发起式C |
1.0274 |
-0.48% |
| 2025-03-27 |
招商上证综合指数增强发起式C |
1.0324 |
-0.14% |
| 2025-03-26 |
招商上证综合指数增强发起式C |
1.0338 |
0.53% |
| 2025-03-25 |
招商上证综合指数增强发起式C |
1.0283 |
0.08% |
| 2025-03-24 |
招商上证综合指数增强发起式C |
1.0275 |
-0.64% |
| 2025-03-21 |
招商上证综合指数增强发起式C |
1.0341 |
-1.35% |
| 2025-03-20 |
招商上证综合指数增强发起式C |
1.0483 |
-0.24% |
| 2025-03-19 |
招商上证综合指数增强发起式C |
1.0508 |
-0.21% |
| 2025-03-18 |
招商上证综合指数增强发起式C |
1.0530 |
0.28% |
| 2025-03-17 |
招商上证综合指数增强发起式C |
1.0501 |
0.14% |
| 2025-03-14 |
招商上证综合指数增强发起式C |
1.0486 |
1.35% |
| 2025-03-13 |
招商上证综合指数增强发起式C |
1.0346 |
-0.51% |
| 2025-03-12 |
招商上证综合指数增强发起式C |
1.0399 |
0.23% |
| 2025-03-11 |
招商上证综合指数增强发起式C |
1.0375 |
0.16% |
| 2025-03-10 |
招商上证综合指数增强发起式C |
1.0358 |
0.05% |
| 2025-03-07 |
招商上证综合指数增强发起式C |
1.0353 |
0.00% |
| 2025-02-28 |
招商上证综合指数增强发起式C |
1.0177 |
0.00% |
| 2025-02-21 |
招商上证综合指数增强发起式C |
1.0320 |
0.00% |
| 2025-02-14 |
招商上证综合指数增强发起式C |
1.0235 |
0.00% |
| 2025-02-07 |
招商上证综合指数增强发起式C |
1.0162 |
0.00% |
| 2025-01-27 |
招商上证综合指数增强发起式C |
1.0037 |
-0.01% |
| 2025-01-24 |
招商上证综合指数增强发起式C |
1.0038 |
0.00% |
| 2025-01-17 |
招商上证综合指数增强发起式C |
1.0000 |
0.00% |
