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 |
| 2026-09-16 |
招商上证综合指数增强发起式C |
1.3155 |
1.14% |
| 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% |
| 2026-06-16 |
招商上证综合指数增强发起式C |
1.3692 |
0.48% |
| 2026-06-15 |
招商上证综合指数增强发起式C |
1.3626 |
1.86% |
| 2026-06-12 |
招商上证综合指数增强发起式C |
1.3377 |
1.16% |
| 2026-06-11 |
招商上证综合指数增强发起式C |
1.3224 |
-0.56% |
| 2026-06-10 |
招商上证综合指数增强发起式C |
1.3298 |
-0.27% |
| 2026-06-09 |
招商上证综合指数增强发起式C |
1.3334 |
1.48% |
| 2026-06-08 |
招商上证综合指数增强发起式C |
1.3140 |
-1.85% |
| 2026-06-05 |
招商上证综合指数增强发起式C |
1.3387 |
-0.34% |
| 2026-06-04 |
招商上证综合指数增强发起式C |
1.3433 |
-0.57% |
| 2026-06-03 |
招商上证综合指数增强发起式C |
1.3510 |
0.03% |
| 2026-06-02 |
招商上证综合指数增强发起式C |
1.3506 |
0.43% |
| 2026-06-01 |
招商上证综合指数增强发起式C |
1.3448 |
0.11% |
| 2026-05-29 |
招商上证综合指数增强发起式C |
1.3433 |
-0.80% |
| 2026-05-28 |
招商上证综合指数增强发起式C |
1.3542 |
0.14% |
| 2026-05-27 |
招商上证综合指数增强发起式C |
1.3523 |
-0.87% |
| 2026-05-26 |
招商上证综合指数增强发起式C |
1.3642 |
-0.27% |
| 2026-05-25 |
招商上证综合指数增强发起式C |
1.3679 |
0.79% |
| 2026-05-22 |
招商上证综合指数增强发起式C |
1.3572 |
1.66% |
| 2026-05-21 |
招商上证综合指数增强发起式C |
1.3350 |
-2.07% |
| 2026-05-20 |
招商上证综合指数增强发起式C |
1.3632 |
-0.07% |
| 2026-05-19 |
招商上证综合指数增强发起式C |
1.3642 |
0.92% |
| 2026-05-18 |
招商上证综合指数增强发起式C |
1.3518 |
-0.13% |
| 2026-05-15 |
招商上证综合指数增强发起式C |
1.3536 |
-0.78% |
| 2026-05-14 |
招商上证综合指数增强发起式C |
1.3643 |
-1.30% |
| 2026-05-13 |
招商上证综合指数增强发起式C |
1.3823 |
0.74% |
| 2026-05-12 |
招商上证综合指数增强发起式C |
1.3722 |
-0.67% |
| 2026-05-11 |
招商上证综合指数增强发起式C |
1.3814 |
0.93% |
| 2026-05-08 |
招商上证综合指数增强发起式C |
1.3687 |
0.11% |
| 2026-04-30 |
招商上证综合指数增强发起式C |
1.3501 |
0.09% |
| 2026-04-29 |
招商上证综合指数增强发起式C |
1.3489 |
1.22% |
| 2026-04-28 |
招商上证综合指数增强发起式C |
1.3327 |
-0.15% |
| 2026-04-27 |
招商上证综合指数增强发起式C |
1.3347 |
0.25% |
| 2026-04-24 |
招商上证综合指数增强发起式C |
1.3314 |
0.00% |
| 2026-04-23 |
招商上证综合指数增强发起式C |
1.3314 |
-0.28% |
| 2026-04-22 |
招商上证综合指数增强发起式C |
1.3352 |
0.45% |
| 2026-04-21 |
招商上证综合指数增强发起式C |
1.3292 |
0.21% |
| 2026-04-20 |
招商上证综合指数增强发起式C |
1.3264 |
0.64% |
| 2026-04-17 |
招商上证综合指数增强发起式C |
1.3180 |
-0.07% |
| 2026-04-16 |
招商上证综合指数增强发起式C |
1.3189 |
1.15% |
| 2026-04-15 |
招商上证综合指数增强发起式C |
1.3039 |
-0.22% |
| 2026-04-14 |
招商上证综合指数增强发起式C |
1.3068 |
0.91% |
| 2026-04-13 |
招商上证综合指数增强发起式C |
1.2950 |
-0.12% |
| 2026-04-10 |
招商上证综合指数增强发起式C |
1.2965 |
0.84% |
| 2026-04-09 |
招商上证综合指数增强发起式C |
1.2857 |
-0.84% |
| 2026-04-08 |
招商上证综合指数增强发起式C |
1.2966 |
3.01% |
| 2026-04-07 |
招商上证综合指数增强发起式C |
1.2587 |
0.39% |
| 2026-04-03 |
招商上证综合指数增强发起式C |
1.2538 |
-1.10% |
| 2026-04-02 |
招商上证综合指数增强发起式C |
1.2678 |
-0.84% |
| 2026-04-01 |
招商上证综合指数增强发起式C |
1.2786 |
1.47% |
| 2026-03-31 |
招商上证综合指数增强发起式C |
1.2601 |
-0.64% |
| 2026-03-30 |
招商上证综合指数增强发起式C |
1.2682 |
0.34% |
| 2026-03-27 |
招商上证综合指数增强发起式C |
1.2639 |
0.68% |
| 2026-03-26 |
招商上证综合指数增强发起式C |
1.2554 |
-1.17% |
| 2026-03-25 |
招商上证综合指数增强发起式C |
1.2703 |
1.46% |
| 2026-03-24 |
招商上证综合指数增强发起式C |
1.2520 |
2.10% |
| 2026-03-23 |
招商上证综合指数增强发起式C |
1.2263 |
-3.21% |
| 2026-03-20 |
招商上证综合指数增强发起式C |
1.2670 |
-0.89% |
| 2026-03-19 |
招商上证综合指数增强发起式C |
1.2784 |
-1.57% |
| 2026-03-18 |
招商上证综合指数增强发起式C |
1.2988 |
0.32% |
| 2026-03-17 |
招商上证综合指数增强发起式C |
1.2946 |
-0.79% |
| 2026-03-16 |
招商上证综合指数增强发起式C |
1.3049 |
-0.26% |
| 2026-03-13 |
招商上证综合指数增强发起式C |
1.3083 |
-0.64% |
| 2026-03-12 |
招商上证综合指数增强发起式C |
1.3167 |
0.04% |
| 2026-03-11 |
招商上证综合指数增强发起式C |
1.3162 |
0.55% |
| 2026-03-10 |
招商上证综合指数增强发起式C |
1.3090 |
0.55% |
| 2026-03-09 |
招商上证综合指数增强发起式C |
1.3019 |
-0.80% |
| 2026-03-06 |
招商上证综合指数增强发起式C |
1.3124 |
0.47% |
| 2026-03-05 |
招商上证综合指数增强发起式C |
1.3062 |
0.66% |
| 2026-03-04 |
招商上证综合指数增强发起式C |
1.2977 |
-1.20% |
| 2026-03-03 |
招商上证综合指数增强发起式C |
1.3135 |
-1.14% |
| 2026-03-02 |
招商上证综合指数增强发起式C |
1.3287 |
0.31% |
| 2026-02-27 |
招商上证综合指数增强发起式C |
1.3246 |
0.22% |
| 2026-02-26 |
招商上证综合指数增强发起式C |
1.3217 |
0.05% |
| 2026-02-25 |
招商上证综合指数增强发起式C |
1.3210 |
0.59% |
| 2026-02-24 |
招商上证综合指数增强发起式C |
1.3132 |
0.97% |
| 2026-02-13 |
招商上证综合指数增强发起式C |
1.3006 |
-1.11% |
| 2026-02-12 |
招商上证综合指数增强发起式C |
1.3152 |
-0.03% |
| 2026-02-11 |
招商上证综合指数增强发起式C |
1.3156 |
0.34% |
| 2026-02-10 |
招商上证综合指数增强发起式C |
1.3112 |
0.02% |
| 2026-02-09 |
招商上证综合指数增强发起式C |
1.3109 |
1.11% |
| 2026-02-06 |
招商上证综合指数增强发起式C |
1.2965 |
-0.02% |
| 2026-02-05 |
招商上证综合指数增强发起式C |
1.2968 |
-0.63% |
| 2026-02-04 |
招商上证综合指数增强发起式C |
1.3050 |
0.81% |
| 2026-02-03 |
招商上证综合指数增强发起式C |
1.2945 |
1.01% |
| 2026-02-02 |
招商上证综合指数增强发起式C |
1.2816 |
-2.30% |
| 2026-01-30 |
招商上证综合指数增强发起式C |
1.3118 |
-1.02% |
| 2026-01-29 |
招商上证综合指数增强发起式C |
1.3253 |
0.37% |
| 2026-01-28 |
招商上证综合指数增强发起式C |
1.3204 |
0.33% |
| 2026-01-27 |
招商上证综合指数增强发起式C |
1.3161 |
0.21% |
| 2026-01-26 |
招商上证综合指数增强发起式C |
1.3134 |
0.39% |
| 2026-01-23 |
招商上证综合指数增强发起式C |
1.3083 |
0.38% |
| 2026-01-22 |
招商上证综合指数增强发起式C |
1.3034 |
0.16% |
| 2026-01-21 |
招商上证综合指数增强发起式C |
1.3013 |
0.42% |
| 2026-01-20 |
招商上证综合指数增强发起式C |
1.2959 |
0.16% |
| 2026-01-19 |
招商上证综合指数增强发起式C |
1.2938 |
0.47% |
| 2026-01-16 |
招商上证综合指数增强发起式C |
1.2877 |
-0.07% |
| 2026-01-15 |
招商上证综合指数增强发起式C |
1.2886 |
0.11% |
| 2026-01-14 |
招商上证综合指数增强发起式C |
1.2872 |
-0.31% |
| 2026-01-13 |
招商上证综合指数增强发起式C |
1.2912 |
-0.12% |
| 2026-01-12 |
招商上证综合指数增强发起式C |
1.2927 |
0.81% |
| 2026-01-09 |
招商上证综合指数增强发起式C |
1.2823 |
0.59% |
| 2026-01-08 |
招商上证综合指数增强发起式C |
1.2748 |
-0.36% |
| 2026-01-07 |
招商上证综合指数增强发起式C |
1.2794 |
-0.36% |
| 2026-01-06 |
招商上证综合指数增强发起式C |
1.2840 |
1.20% |
| 2026-01-05 |
招商上证综合指数增强发起式C |
1.2688 |
1.25% |
