近一月招商中证红利低波动100指数发起式C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C020673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C |
1.0925 |
-0.54% |
| 2026-09-15 |
招商中证红利低波动100指数发起式C |
1.0984 |
-0.77% |
| 2026-09-14 |
招商中证红利低波动100指数发起式C |
1.1069 |
0.76% |
| 2026-09-11 |
招商中证红利低波动100指数发起式C |
1.0986 |
-0.79% |
| 2026-09-10 |
招商中证红利低波动100指数发起式C |
1.1073 |
0.58% |
| 2026-09-09 |
招商中证红利低波动100指数发起式C |
1.1009 |
0.07% |
| 2026-09-08 |
招商中证红利低波动100指数发起式C |
1.1001 |
0.01% |
| 2026-09-07 |
招商中证红利低波动100指数发起式C |
1.1000 |
-1.14% |
| 2026-09-04 |
招商中证红利低波动100指数发起式C |
1.1125 |
0.85% |
| 2026-09-03 |
招商中证红利低波动100指数发起式C |
1.1031 |
-0.12% |
| 2026-09-02 |
招商中证红利低波动100指数发起式C |
1.1044 |
-0.25% |
| 2026-09-01 |
招商中证红利低波动100指数发起式C |
1.1072 |
0.88% |
| 2026-08-31 |
招商中证红利低波动100指数发起式C |
1.0975 |
0.42% |
| 2026-08-28 |
招商中证红利低波动100指数发起式C |
1.0929 |
0.16% |
| 2026-08-27 |
招商中证红利低波动100指数发起式C |
1.0911 |
-0.58% |
| 2026-08-26 |
招商中证红利低波动100指数发起式C |
1.0975 |
0.49% |
| 2026-08-25 |
招商中证红利低波动100指数发起式C |
1.0922 |
0.32% |
| 2026-08-24 |
招商中证红利低波动100指数发起式C |
1.0887 |
0.71% |
| 2026-08-21 |
招商中证红利低波动100指数发起式C |
1.0810 |
-1.20% |
| 2026-08-20 |
招商中证红利低波动100指数发起式C |
1.0940 |
0.51% |
| 2026-08-19 |
招商中证红利低波动100指数发起式C |
1.0885 |
0.41% |
| 2026-08-18 |
招商中证红利低波动100指数发起式C |
1.0841 |
0.06% |
| 2026-08-17 |
招商中证红利低波动100指数发起式C |
1.0834 |
-0.23% |
