近一月招商中证红利低波动100指数发起式A基金净值查询
查询指定日期范围招商中证红利低波动100指数发起式A020672净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商中证红利低波动100指数发起式A |
1.1323 |
0.08% |
| 2025-12-12 |
招商中证红利低波动100指数发起式A |
1.1314 |
-0.26% |
| 2025-12-11 |
招商中证红利低波动100指数发起式A |
1.1344 |
-0.66% |
| 2025-12-10 |
招商中证红利低波动100指数发起式A |
1.1419 |
-0.27% |
| 2025-12-09 |
招商中证红利低波动100指数发起式A |
1.1450 |
-0.51% |
| 2025-12-08 |
招商中证红利低波动100指数发起式A |
1.1509 |
-0.36% |
| 2025-12-05 |
招商中证红利低波动100指数发起式A |
1.1551 |
-0.02% |
| 2025-12-04 |
招商中证红利低波动100指数发起式A |
1.1553 |
-0.34% |
| 2025-12-03 |
招商中证红利低波动100指数发起式A |
1.1592 |
0.12% |
| 2025-12-02 |
招商中证红利低波动100指数发起式A |
1.1578 |
0.29% |
| 2025-12-01 |
招商中证红利低波动100指数发起式A |
1.1544 |
0.71% |
| 2025-11-28 |
招商中证红利低波动100指数发起式A |
1.1463 |
0.10% |
| 2025-11-27 |
招商中证红利低波动100指数发起式A |
1.1452 |
0.07% |
| 2025-11-26 |
招商中证红利低波动100指数发起式A |
1.1444 |
-0.23% |
| 2025-11-25 |
招商中证红利低波动100指数发起式A |
1.1470 |
0.46% |
| 2025-11-24 |
招商中证红利低波动100指数发起式A |
1.1417 |
-0.37% |
| 2025-11-21 |
招商中证红利低波动100指数发起式A |
1.1459 |
-1.60% |
| 2025-11-20 |
招商中证红利低波动100指数发起式A |
1.1645 |
0.08% |
| 2025-11-19 |
招商中证红利低波动100指数发起式A |
1.1636 |
0.15% |
| 2025-11-18 |
招商中证红利低波动100指数发起式A |
1.1618 |
-0.83% |
| 2025-11-17 |
招商中证红利低波动100指数发起式A |
1.1715 |
-0.60% |
