今年以来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% |
| 2025-11-14 |
招商中证红利低波动100指数发起式A |
1.1786 |
-0.51% |
| 2025-11-13 |
招商中证红利低波动100指数发起式A |
1.1846 |
0.06% |
| 2025-11-12 |
招商中证红利低波动100指数发起式A |
1.1839 |
0.31% |
| 2025-11-11 |
招商中证红利低波动100指数发起式A |
1.1802 |
0.07% |
| 2025-11-10 |
招商中证红利低波动100指数发起式A |
1.1794 |
0.86% |
| 2025-11-07 |
招商中证红利低波动100指数发起式A |
1.1693 |
0.41% |
| 2025-11-06 |
招商中证红利低波动100指数发起式A |
1.1645 |
0.49% |
| 2025-11-05 |
招商中证红利低波动100指数发起式A |
1.1588 |
0.16% |
| 2025-11-04 |
招商中证红利低波动100指数发起式A |
1.1569 |
0.27% |
| 2025-11-03 |
招商中证红利低波动100指数发起式A |
1.1538 |
0.88% |
| 2025-10-31 |
招商中证红利低波动100指数发起式A |
1.1437 |
-0.02% |
| 2025-10-30 |
招商中证红利低波动100指数发起式A |
1.1439 |
-0.01% |
| 2025-10-29 |
招商中证红利低波动100指数发起式A |
1.1440 |
-0.07% |
| 2025-10-28 |
招商中证红利低波动100指数发起式A |
1.1448 |
-0.45% |
| 2025-10-27 |
招商中证红利低波动100指数发起式A |
1.1500 |
0.27% |
| 2025-10-24 |
招商中证红利低波动100指数发起式A |
1.1469 |
-0.63% |
| 2025-10-23 |
招商中证红利低波动100指数发起式A |
1.1542 |
0.59% |
| 2025-10-22 |
招商中证红利低波动100指数发起式A |
1.1474 |
0.30% |
| 2025-10-21 |
招商中证红利低波动100指数发起式A |
1.1440 |
0.46% |
| 2025-10-20 |
招商中证红利低波动100指数发起式A |
1.1388 |
0.26% |
| 2025-10-17 |
招商中证红利低波动100指数发起式A |
1.1358 |
-0.57% |
| 2025-10-16 |
招商中证红利低波动100指数发起式A |
1.1423 |
0.15% |
| 2025-10-15 |
招商中证红利低波动100指数发起式A |
1.1406 |
0.16% |
| 2025-10-14 |
招商中证红利低波动100指数发起式A |
1.1388 |
0.91% |
| 2025-10-13 |
招商中证红利低波动100指数发起式A |
1.1285 |
-0.50% |
| 2025-10-10 |
招商中证红利低波动100指数发起式A |
1.1342 |
0.86% |
| 2025-10-09 |
招商中证红利低波动100指数发起式A |
1.1245 |
1.12% |
| 2025-09-30 |
招商中证红利低波动100指数发起式A |
1.1121 |
-0.36% |
| 2025-09-29 |
招商中证红利低波动100指数发起式A |
1.1161 |
0.24% |
| 2025-09-26 |
招商中证红利低波动100指数发起式A |
1.1134 |
0.24% |
| 2025-09-25 |
招商中证红利低波动100指数发起式A |
1.1107 |
-0.41% |
| 2025-09-24 |
招商中证红利低波动100指数发起式A |
1.1153 |
0.41% |
| 2025-09-23 |
招商中证红利低波动100指数发起式A |
1.1107 |
0.18% |
| 2025-09-22 |
招商中证红利低波动100指数发起式A |
1.1087 |
-0.53% |
| 2025-09-19 |
招商中证红利低波动100指数发起式A |
1.1146 |
0.31% |
| 2025-09-18 |
招商中证红利低波动100指数发起式A |
1.1112 |
-1.53% |
| 2025-09-17 |
招商中证红利低波动100指数发起式A |
1.1285 |
0.29% |
| 2025-09-16 |
招商中证红利低波动100指数发起式A |
1.1252 |
-0.24% |
| 2025-09-15 |
招商中证红利低波动100指数发起式A |
1.1279 |
-0.37% |
| 2025-09-12 |
招商中证红利低波动100指数发起式A |
1.1321 |
-0.54% |
| 2025-09-11 |
招商中证红利低波动100指数发起式A |
1.1382 |
0.40% |
| 2025-09-10 |
招商中证红利低波动100指数发起式A |
1.1337 |
-0.45% |
| 2025-09-09 |
招商中证红利低波动100指数发起式A |
1.1388 |
0.21% |
| 2025-09-08 |
招商中证红利低波动100指数发起式A |
1.1364 |
0.48% |
| 2025-09-05 |
招商中证红利低波动100指数发起式A |
1.1310 |
0.34% |
| 2025-09-04 |
招商中证红利低波动100指数发起式A |
1.1272 |
0.05% |
| 2025-09-03 |
招商中证红利低波动100指数发起式A |
1.1266 |
-0.84% |
| 2025-09-02 |
招商中证红利低波动100指数发起式A |
1.1361 |
0.13% |
| 2025-09-01 |
招商中证红利低波动100指数发起式A |
1.1346 |
-0.01% |
| 2025-08-29 |
招商中证红利低波动100指数发起式A |
1.1347 |
-0.14% |
| 2025-08-28 |
招商中证红利低波动100指数发起式A |
1.1363 |
0.01% |
| 2025-08-27 |
招商中证红利低波动100指数发起式A |
1.1362 |
-1.70% |
| 2025-08-26 |
招商中证红利低波动100指数发起式A |
1.1558 |
-0.09% |
| 2025-08-25 |
招商中证红利低波动100指数发起式A |
1.1568 |
0.92% |
| 2025-08-22 |
招商中证红利低波动100指数发起式A |
1.1462 |
-0.13% |
| 2025-08-21 |
招商中证红利低波动100指数发起式A |
1.1477 |
0.65% |
| 2025-08-20 |
招商中证红利低波动100指数发起式A |
1.1403 |
0.72% |
| 2025-08-19 |
招商中证红利低波动100指数发起式A |
1.1321 |
0.08% |
| 2025-08-18 |
招商中证红利低波动100指数发起式A |
1.1312 |
0.26% |
| 2025-08-15 |
招商中证红利低波动100指数发起式A |
1.1283 |
0.27% |
| 2025-08-14 |
招商中证红利低波动100指数发起式A |
1.1253 |
-0.48% |
| 2025-08-13 |
招商中证红利低波动100指数发起式A |
1.1307 |
-0.28% |
| 2025-08-12 |
招商中证红利低波动100指数发起式A |
1.1339 |
0.27% |
| 2025-08-11 |
招商中证红利低波动100指数发起式A |
1.1308 |
-0.25% |
| 2025-08-08 |
招商中证红利低波动100指数发起式A |
1.1336 |
0.23% |
| 2025-08-07 |
招商中证红利低波动100指数发起式A |
1.1310 |
0.12% |
| 2025-08-06 |
招商中证红利低波动100指数发起式A |
1.1297 |
-0.03% |
| 2025-08-05 |
招商中证红利低波动100指数发起式A |
1.1300 |
0.73% |
| 2025-08-04 |
招商中证红利低波动100指数发起式A |
1.1218 |
0.30% |
| 2025-08-01 |
招商中证红利低波动100指数发起式A |
1.1184 |
0.04% |
| 2025-07-31 |
招商中证红利低波动100指数发起式A |
1.1180 |
-1.54% |
| 2025-07-30 |
招商中证红利低波动100指数发起式A |
1.1355 |
0.33% |
| 2025-07-29 |
招商中证红利低波动100指数发起式A |
1.1318 |
-0.23% |
| 2025-07-28 |
招商中证红利低波动100指数发起式A |
1.1344 |
-0.63% |
| 2025-07-25 |
招商中证红利低波动100指数发起式A |
1.1416 |
-0.73% |
| 2025-07-24 |
招商中证红利低波动100指数发起式A |
1.1500 |
0.16% |
| 2025-07-23 |
招商中证红利低波动100指数发起式A |
1.1482 |
-0.49% |
| 2025-07-22 |
招商中证红利低波动100指数发起式A |
1.1539 |
1.36% |
| 2025-07-21 |
招商中证红利低波动100指数发起式A |
1.1384 |
0.98% |
| 2025-07-18 |
招商中证红利低波动100指数发起式A |
1.1274 |
0.51% |
| 2025-07-17 |
招商中证红利低波动100指数发起式A |
1.1217 |
-0.05% |
| 2025-07-16 |
招商中证红利低波动100指数发起式A |
1.1223 |
-0.01% |
| 2025-07-15 |
招商中证红利低波动100指数发起式A |
1.1224 |
-0.96% |
| 2025-07-14 |
招商中证红利低波动100指数发起式A |
1.1333 |
0.56% |
| 2025-07-11 |
招商中证红利低波动100指数发起式A |
1.1270 |
-0.41% |
| 2025-07-10 |
招商中证红利低波动100指数发起式A |
1.1316 |
0.74% |
| 2025-07-09 |
招商中证红利低波动100指数发起式A |
1.1233 |
0.46% |
| 2025-07-08 |
招商中证红利低波动100指数发起式A |
1.1182 |
0.11% |
| 2025-07-07 |
招商中证红利低波动100指数发起式A |
1.1170 |
0.49% |
| 2025-07-04 |
招商中证红利低波动100指数发起式A |
1.1116 |
0.59% |
| 2025-07-03 |
招商中证红利低波动100指数发起式A |
1.1051 |
-0.03% |
| 2025-07-02 |
招商中证红利低波动100指数发起式A |
1.1054 |
0.72% |
| 2025-07-01 |
招商中证红利低波动100指数发起式A |
1.0975 |
0.62% |
| 2025-06-30 |
招商中证红利低波动100指数发起式A |
1.0907 |
-0.23% |
| 2025-06-27 |
招商中证红利低波动100指数发起式A |
1.0932 |
-0.46% |
| 2025-06-26 |
招商中证红利低波动100指数发起式A |
1.0983 |
0.10% |
| 2025-06-25 |
招商中证红利低波动100指数发起式A |
1.0972 |
0.54% |
| 2025-06-24 |
招商中证红利低波动100指数发起式A |
1.0913 |
0.38% |
| 2025-06-23 |
招商中证红利低波动100指数发起式A |
1.0872 |
0.01% |
| 2025-06-20 |
招商中证红利低波动100指数发起式A |
1.0871 |
0.43% |
| 2025-06-19 |
招商中证红利低波动100指数发起式A |
1.0824 |
-0.55% |
| 2025-06-18 |
招商中证红利低波动100指数发起式A |
1.0884 |
-0.11% |
| 2025-06-17 |
招商中证红利低波动100指数发起式A |
1.0896 |
0.06% |
| 2025-06-16 |
招商中证红利低波动100指数发起式A |
1.0890 |
-0.11% |
| 2025-06-13 |
招商中证红利低波动100指数发起式A |
1.0902 |
-0.67% |
| 2025-06-12 |
招商中证红利低波动100指数发起式A |
1.0975 |
0.00% |
| 2025-06-11 |
招商中证红利低波动100指数发起式A |
1.0975 |
0.26% |
| 2025-06-10 |
招商中证红利低波动100指数发起式A |
1.0946 |
0.14% |
| 2025-06-09 |
招商中证红利低波动100指数发起式A |
1.0931 |
0.19% |
| 2025-06-06 |
招商中证红利低波动100指数发起式A |
1.0910 |
0.16% |
| 2025-06-05 |
招商中证红利低波动100指数发起式A |
1.0893 |
-0.49% |
| 2025-06-04 |
招商中证红利低波动100指数发起式A |
1.0947 |
0.33% |
| 2025-06-03 |
招商中证红利低波动100指数发起式A |
1.0911 |
0.28% |
| 2025-05-30 |
招商中证红利低波动100指数发起式A |
1.0880 |
0.21% |
| 2025-05-29 |
招商中证红利低波动100指数发起式A |
1.0857 |
0.01% |
| 2025-05-28 |
招商中证红利低波动100指数发起式A |
1.0856 |
0.30% |
| 2025-05-27 |
招商中证红利低波动100指数发起式A |
1.0824 |
0.19% |
| 2025-05-26 |
招商中证红利低波动100指数发起式A |
1.0803 |
-0.60% |
| 2025-05-23 |
招商中证红利低波动100指数发起式A |
1.0868 |
-0.69% |
| 2025-05-22 |
招商中证红利低波动100指数发起式A |
1.0944 |
-0.06% |
| 2025-05-21 |
招商中证红利低波动100指数发起式A |
1.0951 |
0.54% |
| 2025-05-20 |
招商中证红利低波动100指数发起式A |
1.0892 |
0.18% |
| 2025-05-19 |
招商中证红利低波动100指数发起式A |
1.0872 |
0.33% |
| 2025-05-16 |
招商中证红利低波动100指数发起式A |
1.0836 |
-0.61% |
| 2025-05-15 |
招商中证红利低波动100指数发起式A |
1.0903 |
-0.24% |
| 2025-05-14 |
招商中证红利低波动100指数发起式A |
1.0929 |
0.51% |
| 2025-05-13 |
招商中证红利低波动100指数发起式A |
1.0874 |
0.58% |
| 2025-05-12 |
招商中证红利低波动100指数发起式A |
1.0811 |
0.14% |
| 2025-05-09 |
招商中证红利低波动100指数发起式A |
1.0796 |
0.56% |
| 2025-05-08 |
招商中证红利低波动100指数发起式A |
1.0736 |
0.13% |
| 2025-05-07 |
招商中证红利低波动100指数发起式A |
1.0722 |
0.75% |
| 2025-05-06 |
招商中证红利低波动100指数发起式A |
1.0642 |
0.19% |
| 2025-04-30 |
招商中证红利低波动100指数发起式A |
1.0622 |
-0.72% |
| 2025-04-29 |
招商中证红利低波动100指数发起式A |
1.0699 |
-0.34% |
| 2025-04-28 |
招商中证红利低波动100指数发起式A |
1.0736 |
0.05% |
| 2025-04-25 |
招商中证红利低波动100指数发起式A |
1.0731 |
-0.07% |
| 2025-04-24 |
招商中证红利低波动100指数发起式A |
1.0739 |
0.75% |
| 2025-04-23 |
招商中证红利低波动100指数发起式A |
1.0659 |
-0.56% |
| 2025-04-22 |
招商中证红利低波动100指数发起式A |
1.0719 |
0.75% |
| 2025-04-21 |
招商中证红利低波动100指数发起式A |
1.0639 |
-0.37% |
| 2025-04-18 |
招商中证红利低波动100指数发起式A |
1.0679 |
0.12% |
| 2025-04-17 |
招商中证红利低波动100指数发起式A |
1.0666 |
-0.02% |
| 2025-04-16 |
招商中证红利低波动100指数发起式A |
1.0668 |
0.55% |
| 2025-04-15 |
招商中证红利低波动100指数发起式A |
1.0610 |
0.51% |
| 2025-04-14 |
招商中证红利低波动100指数发起式A |
1.0556 |
0.41% |
| 2025-04-11 |
招商中证红利低波动100指数发起式A |
1.0513 |
-0.51% |
| 2025-04-10 |
招商中证红利低波动100指数发起式A |
1.0567 |
0.54% |
| 2025-04-09 |
招商中证红利低波动100指数发起式A |
1.0510 |
0.15% |
| 2025-04-08 |
招商中证红利低波动100指数发起式A |
1.0494 |
2.70% |
| 2025-04-07 |
招商中证红利低波动100指数发起式A |
1.0218 |
-5.80% |
| 2025-04-03 |
招商中证红利低波动100指数发起式A |
1.0847 |
0.39% |
| 2025-04-02 |
招商中证红利低波动100指数发起式A |
1.0805 |
0.12% |
| 2025-04-01 |
招商中证红利低波动100指数发起式A |
1.0792 |
0.77% |
| 2025-03-31 |
招商中证红利低波动100指数发起式A |
1.0710 |
-0.28% |
| 2025-03-28 |
招商中证红利低波动100指数发起式A |
1.0740 |
-0.48% |
| 2025-03-27 |
招商中证红利低波动100指数发起式A |
1.0792 |
-0.03% |
| 2025-03-26 |
招商中证红利低波动100指数发起式A |
1.0795 |
-0.06% |
| 2025-03-25 |
招商中证红利低波动100指数发起式A |
1.0801 |
0.73% |
| 2025-03-24 |
招商中证红利低波动100指数发起式A |
1.0723 |
0.43% |
| 2025-03-21 |
招商中证红利低波动100指数发起式A |
1.0677 |
-0.07% |
| 2025-03-20 |
招商中证红利低波动100指数发起式A |
1.0684 |
-0.37% |
| 2025-03-19 |
招商中证红利低波动100指数发起式A |
1.0724 |
0.17% |
| 2025-03-18 |
招商中证红利低波动100指数发起式A |
1.0706 |
-0.12% |
| 2025-03-17 |
招商中证红利低波动100指数发起式A |
1.0719 |
0.23% |
| 2025-03-14 |
招商中证红利低波动100指数发起式A |
1.0694 |
0.84% |
| 2025-03-13 |
招商中证红利低波动100指数发起式A |
1.0605 |
0.30% |
| 2025-03-12 |
招商中证红利低波动100指数发起式A |
1.0573 |
-0.55% |
| 2025-03-11 |
招商中证红利低波动100指数发起式A |
1.0631 |
0.68% |
| 2025-03-10 |
招商中证红利低波动100指数发起式A |
1.0559 |
-0.18% |
| 2025-03-07 |
招商中证红利低波动100指数发起式A |
1.0578 |
0.07% |
| 2025-03-06 |
招商中证红利低波动100指数发起式A |
1.0571 |
-0.13% |
| 2025-03-05 |
招商中证红利低波动100指数发起式A |
1.0585 |
0.36% |
| 2025-03-04 |
招商中证红利低波动100指数发起式A |
1.0547 |
0.13% |
| 2025-03-03 |
招商中证红利低波动100指数发起式A |
1.0533 |
-0.07% |
| 2025-02-28 |
招商中证红利低波动100指数发起式A |
1.0540 |
-0.58% |
| 2025-02-27 |
招商中证红利低波动100指数发起式A |
1.0602 |
0.70% |
| 2025-02-26 |
招商中证红利低波动100指数发起式A |
1.0528 |
0.86% |
| 2025-02-25 |
招商中证红利低波动100指数发起式A |
1.0438 |
-0.83% |
| 2025-02-24 |
招商中证红利低波动100指数发起式A |
1.0525 |
0.16% |
| 2025-02-21 |
招商中证红利低波动100指数发起式A |
1.0508 |
-0.34% |
| 2025-02-20 |
招商中证红利低波动100指数发起式A |
1.0544 |
-0.40% |
| 2025-02-19 |
招商中证红利低波动100指数发起式A |
1.0586 |
-0.06% |
| 2025-02-18 |
招商中证红利低波动100指数发起式A |
1.0592 |
-0.10% |
| 2025-02-17 |
招商中证红利低波动100指数发起式A |
1.0603 |
-0.01% |
| 2025-02-14 |
招商中证红利低波动100指数发起式A |
1.0604 |
0.08% |
| 2025-02-13 |
招商中证红利低波动100指数发起式A |
1.0595 |
0.03% |
| 2025-02-12 |
招商中证红利低波动100指数发起式A |
1.0592 |
-0.03% |
| 2025-02-11 |
招商中证红利低波动100指数发起式A |
1.0595 |
0.60% |
| 2025-02-10 |
招商中证红利低波动100指数发起式A |
1.0532 |
-0.04% |
| 2025-02-07 |
招商中证红利低波动100指数发起式A |
1.0536 |
0.60% |
| 2025-02-06 |
招商中证红利低波动100指数发起式A |
1.0473 |
0.10% |
| 2025-02-05 |
招商中证红利低波动100指数发起式A |
1.0463 |
-1.76% |
| 2025-01-27 |
招商中证红利低波动100指数发起式A |
1.0650 |
1.18% |
| 2025-01-24 |
招商中证红利低波动100指数发起式A |
1.0526 |
0.58% |
| 2025-01-23 |
招商中证红利低波动100指数发起式A |
1.0465 |
0.89% |
| 2025-01-22 |
招商中证红利低波动100指数发起式A |
1.0373 |
-0.81% |
| 2025-01-21 |
招商中证红利低波动100指数发起式A |
1.0458 |
-0.60% |
| 2025-01-20 |
招商中证红利低波动100指数发起式A |
1.0521 |
-0.26% |
| 2025-01-17 |
招商中证红利低波动100指数发起式A |
1.0548 |
-0.01% |
| 2025-01-16 |
招商中证红利低波动100指数发起式A |
1.0549 |
0.59% |
| 2025-01-15 |
招商中证红利低波动100指数发起式A |
1.0487 |
0.00% |
| 2025-01-14 |
招商中证红利低波动100指数发起式A |
1.0487 |
1.42% |
| 2025-01-13 |
招商中证红利低波动100指数发起式A |
1.0340 |
-0.81% |
| 2025-01-10 |
招商中证红利低波动100指数发起式A |
1.0424 |
-1.13% |
| 2025-01-09 |
招商中证红利低波动100指数发起式A |
1.0543 |
-1.33% |
| 2025-01-08 |
招商中证红利低波动100指数发起式A |
1.0685 |
0.10% |
| 2025-01-07 |
招商中证红利低波动100指数发起式A |
1.0674 |
-0.40% |
| 2025-01-06 |
招商中证红利低波动100指数发起式A |
1.0717 |
0.44% |
| 2025-01-03 |
招商中证红利低波动100指数发起式A |
1.0670 |
-0.75% |
| 2025-01-02 |
招商中证红利低波动100指数发起式A |
1.0751 |
-2.06% |
