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 |
| 2026-09-16 |
招商中证红利低波动100指数发起式A |
1.1007 |
-0.53% |
| 2026-09-15 |
招商中证红利低波动100指数发起式A |
1.1066 |
-0.77% |
| 2026-09-14 |
招商中证红利低波动100指数发起式A |
1.1152 |
0.76% |
| 2026-09-11 |
招商中证红利低波动100指数发起式A |
1.1068 |
-0.78% |
| 2026-09-10 |
招商中证红利低波动100指数发起式A |
1.1155 |
0.58% |
| 2026-09-09 |
招商中证红利低波动100指数发起式A |
1.1091 |
0.07% |
| 2026-09-08 |
招商中证红利低波动100指数发起式A |
1.1083 |
0.01% |
| 2026-09-07 |
招商中证红利低波动100指数发起式A |
1.1082 |
-1.12% |
| 2026-09-04 |
招商中证红利低波动100指数发起式A |
1.1207 |
0.85% |
| 2026-09-03 |
招商中证红利低波动100指数发起式A |
1.1113 |
-0.12% |
| 2026-09-02 |
招商中证红利低波动100指数发起式A |
1.1126 |
-0.25% |
| 2026-09-01 |
招商中证红利低波动100指数发起式A |
1.1154 |
0.89% |
| 2026-08-31 |
招商中证红利低波动100指数发起式A |
1.1056 |
0.42% |
| 2026-08-28 |
招商中证红利低波动100指数发起式A |
1.1010 |
0.17% |
| 2026-08-27 |
招商中证红利低波动100指数发起式A |
1.0991 |
-0.58% |
| 2026-08-26 |
招商中证红利低波动100指数发起式A |
1.1055 |
0.48% |
| 2026-08-25 |
招商中证红利低波动100指数发起式A |
1.1002 |
0.33% |
| 2026-08-24 |
招商中证红利低波动100指数发起式A |
1.0966 |
0.71% |
| 2026-08-21 |
招商中证红利低波动100指数发起式A |
1.0889 |
-1.20% |
| 2026-08-20 |
招商中证红利低波动100指数发起式A |
1.1020 |
0.51% |
| 2026-08-19 |
招商中证红利低波动100指数发起式A |
1.0964 |
0.40% |
| 2026-08-18 |
招商中证红利低波动100指数发起式A |
1.0920 |
0.06% |
| 2026-08-17 |
招商中证红利低波动100指数发起式A |
1.0913 |
-0.22% |
| 2026-08-14 |
招商中证红利低波动100指数发起式A |
1.0937 |
-0.48% |
| 2026-08-13 |
招商中证红利低波动100指数发起式A |
1.0990 |
-0.14% |
| 2026-08-12 |
招商中证红利低波动100指数发起式A |
1.1005 |
-0.12% |
| 2026-08-11 |
招商中证红利低波动100指数发起式A |
1.1018 |
-0.24% |
| 2026-08-10 |
招商中证红利低波动100指数发起式A |
1.1044 |
0.67% |
| 2026-08-07 |
招商中证红利低波动100指数发起式A |
1.0971 |
-0.53% |
| 2026-08-06 |
招商中证红利低波动100指数发起式A |
1.1029 |
-0.31% |
| 2026-08-05 |
招商中证红利低波动100指数发起式A |
1.1063 |
-1.12% |
| 2026-08-04 |
招商中证红利低波动100指数发起式A |
1.1187 |
-1.87% |
| 2026-08-03 |
招商中证红利低波动100指数发起式A |
1.1396 |
0.29% |
| 2026-07-31 |
招商中证红利低波动100指数发起式A |
1.1363 |
-0.47% |
| 2026-07-30 |
招商中证红利低波动100指数发起式A |
1.1417 |
1.48% |
| 2026-07-29 |
招商中证红利低波动100指数发起式A |
1.1251 |
1.32% |
| 2026-07-28 |
招商中证红利低波动100指数发起式A |
1.1104 |
0.65% |
| 2026-07-27 |
招商中证红利低波动100指数发起式A |
1.1032 |
0.37% |
| 2026-07-24 |
招商中证红利低波动100指数发起式A |
1.0991 |
-0.99% |
| 2026-07-23 |
招商中证红利低波动100指数发起式A |
1.1101 |
0.33% |
| 2026-07-22 |
招商中证红利低波动100指数发起式A |
1.1065 |
0.24% |
| 2026-07-21 |
招商中证红利低波动100指数发起式A |
1.1038 |
-0.89% |
| 2026-07-20 |
招商中证红利低波动100指数发起式A |
1.1137 |
2.16% |
| 2026-07-17 |
招商中证红利低波动100指数发起式A |
1.0901 |
-0.22% |
| 2026-07-16 |
招商中证红利低波动100指数发起式A |
1.0925 |
0.05% |
| 2026-07-15 |
招商中证红利低波动100指数发起式A |
1.0919 |
1.49% |
| 2026-07-14 |
招商中证红利低波动100指数发起式A |
1.0759 |
0.88% |
| 2026-07-13 |
招商中证红利低波动100指数发起式A |
1.0665 |
0.92% |
| 2026-07-10 |
招商中证红利低波动100指数发起式A |
1.0568 |
0.44% |
| 2026-07-09 |
招商中证红利低波动100指数发起式A |
1.0522 |
-0.95% |
| 2026-07-08 |
招商中证红利低波动100指数发起式A |
1.0622 |
0.86% |
| 2026-07-07 |
招商中证红利低波动100指数发起式A |
1.0531 |
-1.19% |
| 2026-07-06 |
招商中证红利低波动100指数发起式A |
1.0658 |
1.43% |
| 2026-07-03 |
招商中证红利低波动100指数发起式A |
1.0508 |
0.56% |
| 2026-07-02 |
招商中证红利低波动100指数发起式A |
1.0450 |
1.10% |
| 2026-07-01 |
招商中证红利低波动100指数发起式A |
1.0336 |
1.40% |
| 2026-06-30 |
招商中证红利低波动100指数发起式A |
1.0193 |
-1.74% |
| 2026-06-29 |
招商中证红利低波动100指数发起式A |
1.0370 |
1.34% |
| 2026-06-26 |
招商中证红利低波动100指数发起式A |
1.0233 |
-1.20% |
| 2026-06-25 |
招商中证红利低波动100指数发起式A |
1.0357 |
-0.82% |
| 2026-06-24 |
招商中证红利低波动100指数发起式A |
1.0443 |
-1.90% |
| 2026-06-23 |
招商中证红利低波动100指数发起式A |
1.0641 |
0.09% |
| 2026-06-22 |
招商中证红利低波动100指数发起式A |
1.0631 |
0.26% |
| 2026-06-18 |
招商中证红利低波动100指数发起式A |
1.0603 |
-1.84% |
| 2026-06-17 |
招商中证红利低波动100指数发起式A |
1.0798 |
-0.60% |
| 2026-06-16 |
招商中证红利低波动100指数发起式A |
1.0863 |
-1.41% |
| 2026-06-15 |
招商中证红利低波动100指数发起式A |
1.1018 |
-0.67% |
| 2026-06-12 |
招商中证红利低波动100指数发起式A |
1.1092 |
1.04% |
| 2026-06-11 |
招商中证红利低波动100指数发起式A |
1.0978 |
-0.62% |
| 2026-06-10 |
招商中证红利低波动100指数发起式A |
1.1047 |
0.23% |
| 2026-06-09 |
招商中证红利低波动100指数发起式A |
1.1022 |
-0.22% |
| 2026-06-08 |
招商中证红利低波动100指数发起式A |
1.1046 |
-0.70% |
| 2026-06-05 |
招商中证红利低波动100指数发起式A |
1.1124 |
0.20% |
| 2026-06-04 |
招商中证红利低波动100指数发起式A |
1.1102 |
-1.03% |
| 2026-06-03 |
招商中证红利低波动100指数发起式A |
1.1218 |
-0.74% |
| 2026-06-02 |
招商中证红利低波动100指数发起式A |
1.1302 |
-0.43% |
| 2026-06-01 |
招商中证红利低波动100指数发起式A |
1.1351 |
1.55% |
| 2026-05-29 |
招商中证红利低波动100指数发起式A |
1.1178 |
1.81% |
| 2026-05-28 |
招商中证红利低波动100指数发起式A |
1.0979 |
-0.66% |
| 2026-05-27 |
招商中证红利低波动100指数发起式A |
1.1052 |
-0.24% |
| 2026-05-26 |
招商中证红利低波动100指数发起式A |
1.1079 |
0.01% |
| 2026-05-25 |
招商中证红利低波动100指数发起式A |
1.1078 |
0.31% |
| 2026-05-22 |
招商中证红利低波动100指数发起式A |
1.1044 |
-0.40% |
| 2026-05-21 |
招商中证红利低波动100指数发起式A |
1.1088 |
-0.69% |
| 2026-05-20 |
招商中证红利低波动100指数发起式A |
1.1165 |
-0.66% |
| 2026-05-19 |
招商中证红利低波动100指数发起式A |
1.1239 |
0.88% |
| 2026-05-18 |
招商中证红利低波动100指数发起式A |
1.1141 |
-0.54% |
| 2026-05-15 |
招商中证红利低波动100指数发起式A |
1.1202 |
-0.52% |
| 2026-05-14 |
招商中证红利低波动100指数发起式A |
1.1260 |
-0.52% |
| 2026-05-13 |
招商中证红利低波动100指数发起式A |
1.1319 |
-0.07% |
| 2026-05-12 |
招商中证红利低波动100指数发起式A |
1.1327 |
-0.16% |
| 2026-05-11 |
招商中证红利低波动100指数发起式A |
1.1345 |
0.38% |
| 2026-05-08 |
招商中证红利低波动100指数发起式A |
1.1302 |
0.07% |
| 2026-04-30 |
招商中证红利低波动100指数发起式A |
1.1340 |
-0.44% |
| 2026-04-29 |
招商中证红利低波动100指数发起式A |
1.1390 |
0.37% |
| 2026-04-28 |
招商中证红利低波动100指数发起式A |
1.1348 |
0.65% |
| 2026-04-27 |
招商中证红利低波动100指数发起式A |
1.1275 |
-0.59% |
| 2026-04-24 |
招商中证红利低波动100指数发起式A |
1.1342 |
-0.39% |
| 2026-04-23 |
招商中证红利低波动100指数发起式A |
1.1386 |
0.71% |
| 2026-04-22 |
招商中证红利低波动100指数发起式A |
1.1306 |
-0.26% |
| 2026-04-21 |
招商中证红利低波动100指数发起式A |
1.1336 |
0.72% |
| 2026-04-20 |
招商中证红利低波动100指数发起式A |
1.1255 |
0.09% |
| 2026-04-17 |
招商中证红利低波动100指数发起式A |
1.1245 |
-0.49% |
| 2026-04-16 |
招商中证红利低波动100指数发起式A |
1.1300 |
0.00% |
| 2026-04-15 |
招商中证红利低波动100指数发起式A |
1.1300 |
0.60% |
| 2026-04-14 |
招商中证红利低波动100指数发起式A |
1.1233 |
0.27% |
| 2026-04-13 |
招商中证红利低波动100指数发起式A |
1.1203 |
-0.40% |
| 2026-04-10 |
招商中证红利低波动100指数发起式A |
1.1248 |
-0.04% |
| 2026-04-09 |
招商中证红利低波动100指数发起式A |
1.1253 |
-0.80% |
| 2026-04-08 |
招商中证红利低波动100指数发起式A |
1.1344 |
0.81% |
| 2026-04-07 |
招商中证红利低波动100指数发起式A |
1.1253 |
-0.15% |
| 2026-04-03 |
招商中证红利低波动100指数发起式A |
1.1270 |
-1.47% |
| 2026-04-02 |
招商中证红利低波动100指数发起式A |
1.1438 |
0.27% |
| 2026-04-01 |
招商中证红利低波动100指数发起式A |
1.1407 |
0.07% |
| 2026-03-31 |
招商中证红利低波动100指数发起式A |
1.1399 |
-0.26% |
| 2026-03-30 |
招商中证红利低波动100指数发起式A |
1.1429 |
0.38% |
| 2026-03-27 |
招商中证红利低波动100指数发起式A |
1.1386 |
-0.30% |
| 2026-03-26 |
招商中证红利低波动100指数发起式A |
1.1420 |
-0.05% |
| 2026-03-25 |
招商中证红利低波动100指数发起式A |
1.1426 |
0.92% |
| 2026-03-24 |
招商中证红利低波动100指数发起式A |
1.1322 |
1.60% |
| 2026-03-23 |
招商中证红利低波动100指数发起式A |
1.1144 |
-3.21% |
| 2026-03-20 |
招商中证红利低波动100指数发起式A |
1.1513 |
-0.47% |
| 2026-03-19 |
招商中证红利低波动100指数发起式A |
1.1567 |
-0.30% |
| 2026-03-18 |
招商中证红利低波动100指数发起式A |
1.1602 |
-0.37% |
| 2026-03-17 |
招商中证红利低波动100指数发起式A |
1.1645 |
0.06% |
| 2026-03-16 |
招商中证红利低波动100指数发起式A |
1.1638 |
-0.23% |
| 2026-03-13 |
招商中证红利低波动100指数发起式A |
1.1665 |
-0.18% |
| 2026-03-12 |
招商中证红利低波动100指数发起式A |
1.1686 |
0.51% |
| 2026-03-11 |
招商中证红利低波动100指数发起式A |
1.1627 |
0.99% |
| 2026-03-10 |
招商中证红利低波动100指数发起式A |
1.1513 |
-0.03% |
| 2026-03-09 |
招商中证红利低波动100指数发起式A |
1.1516 |
-0.03% |
| 2026-03-06 |
招商中证红利低波动100指数发起式A |
1.1520 |
0.72% |
| 2026-03-05 |
招商中证红利低波动100指数发起式A |
1.1438 |
0.02% |
| 2026-03-04 |
招商中证红利低波动100指数发起式A |
1.1436 |
-1.31% |
| 2026-03-03 |
招商中证红利低波动100指数发起式A |
1.1588 |
0.12% |
| 2026-03-02 |
招商中证红利低波动100指数发起式A |
1.1574 |
0.78% |
| 2026-02-27 |
招商中证红利低波动100指数发起式A |
1.1484 |
0.50% |
| 2026-02-26 |
招商中证红利低波动100指数发起式A |
1.1427 |
-0.14% |
| 2026-02-25 |
招商中证红利低波动100指数发起式A |
1.1443 |
0.03% |
| 2026-02-24 |
招商中证红利低波动100指数发起式A |
1.1439 |
0.96% |
| 2026-02-13 |
招商中证红利低波动100指数发起式A |
1.1330 |
-1.01% |
| 2026-02-12 |
招商中证红利低波动100指数发起式A |
1.1446 |
-0.54% |
| 2026-02-11 |
招商中证红利低波动100指数发起式A |
1.1508 |
0.10% |
| 2026-02-10 |
招商中证红利低波动100指数发起式A |
1.1497 |
0.06% |
| 2026-02-09 |
招商中证红利低波动100指数发起式A |
1.1490 |
0.52% |
| 2026-02-06 |
招商中证红利低波动100指数发起式A |
1.1430 |
-0.24% |
| 2026-02-05 |
招商中证红利低波动100指数发起式A |
1.1457 |
0.26% |
| 2026-02-04 |
招商中证红利低波动100指数发起式A |
1.1427 |
1.44% |
| 2026-02-03 |
招商中证红利低波动100指数发起式A |
1.1265 |
0.29% |
| 2026-02-02 |
招商中证红利低波动100指数发起式A |
1.1232 |
-1.38% |
| 2026-01-30 |
招商中证红利低波动100指数发起式A |
1.1389 |
-0.68% |
| 2026-01-29 |
招商中证红利低波动100指数发起式A |
1.1467 |
1.64% |
| 2026-01-28 |
招商中证红利低波动100指数发起式A |
1.1282 |
0.53% |
| 2026-01-27 |
招商中证红利低波动100指数发起式A |
1.1222 |
-0.63% |
| 2026-01-26 |
招商中证红利低波动100指数发起式A |
1.1293 |
0.46% |
| 2026-01-23 |
招商中证红利低波动100指数发起式A |
1.1241 |
0.02% |
| 2026-01-22 |
招商中证红利低波动100指数发起式A |
1.1239 |
0.34% |
| 2026-01-21 |
招商中证红利低波动100指数发起式A |
1.1201 |
-0.60% |
| 2026-01-20 |
招商中证红利低波动100指数发起式A |
1.1269 |
1.21% |
| 2026-01-19 |
招商中证红利低波动100指数发起式A |
1.1134 |
0.44% |
| 2026-01-16 |
招商中证红利低波动100指数发起式A |
1.1085 |
-0.80% |
| 2026-01-15 |
招商中证红利低波动100指数发起式A |
1.1174 |
-0.16% |
| 2026-01-14 |
招商中证红利低波动100指数发起式A |
1.1192 |
-0.73% |
| 2026-01-13 |
招商中证红利低波动100指数发起式A |
1.1274 |
-0.12% |
| 2026-01-12 |
招商中证红利低波动100指数发起式A |
1.1288 |
0.28% |
| 2026-01-09 |
招商中证红利低波动100指数发起式A |
1.1256 |
0.29% |
| 2026-01-08 |
招商中证红利低波动100指数发起式A |
1.1223 |
-0.41% |
| 2026-01-07 |
招商中证红利低波动100指数发起式A |
1.1269 |
-0.34% |
| 2026-01-06 |
招商中证红利低波动100指数发起式A |
1.1307 |
0.59% |
| 2026-01-05 |
招商中证红利低波动100指数发起式A |
1.1241 |
0.17% |
