今年以来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% |
| 2026-08-14 |
招商中证红利低波动100指数发起式C |
1.0859 |
-0.49% |
| 2026-08-13 |
招商中证红利低波动100指数发起式C |
1.0912 |
-0.13% |
| 2026-08-12 |
招商中证红利低波动100指数发起式C |
1.0926 |
-0.12% |
| 2026-08-11 |
招商中证红利低波动100指数发起式C |
1.0939 |
-0.24% |
| 2026-08-10 |
招商中证红利低波动100指数发起式C |
1.0965 |
0.66% |
| 2026-08-07 |
招商中证红利低波动100指数发起式C |
1.0893 |
-0.52% |
| 2026-08-06 |
招商中证红利低波动100指数发起式C |
1.0950 |
-0.31% |
| 2026-08-05 |
招商中证红利低波动100指数发起式C |
1.0984 |
-1.11% |
| 2026-08-04 |
招商中证红利低波动100指数发起式C |
1.1107 |
-1.87% |
| 2026-08-03 |
招商中证红利低波动100指数发起式C |
1.1315 |
0.28% |
| 2026-07-31 |
招商中证红利低波动100指数发起式C |
1.1283 |
-0.48% |
| 2026-07-30 |
招商中证红利低波动100指数发起式C |
1.1337 |
1.48% |
| 2026-07-29 |
招商中证红利低波动100指数发起式C |
1.1172 |
1.33% |
| 2026-07-28 |
招商中证红利低波动100指数发起式C |
1.1025 |
0.65% |
| 2026-07-27 |
招商中证红利低波动100指数发起式C |
1.0954 |
0.37% |
| 2026-07-24 |
招商中证红利低波动100指数发起式C |
1.0914 |
-0.99% |
| 2026-07-23 |
招商中证红利低波动100指数发起式C |
1.1023 |
0.32% |
| 2026-07-22 |
招商中证红利低波动100指数发起式C |
1.0988 |
0.25% |
| 2026-07-21 |
招商中证红利低波动100指数发起式C |
1.0961 |
-0.89% |
| 2026-07-20 |
招商中证红利低波动100指数发起式C |
1.1059 |
2.16% |
| 2026-07-17 |
招商中证红利低波动100指数发起式C |
1.0825 |
-0.22% |
| 2026-07-16 |
招商中证红利低波动100指数发起式C |
1.0849 |
0.06% |
| 2026-07-15 |
招商中证红利低波动100指数发起式C |
1.0843 |
1.49% |
| 2026-07-14 |
招商中证红利低波动100指数发起式C |
1.0684 |
0.88% |
| 2026-07-13 |
招商中证红利低波动100指数发起式C |
1.0591 |
0.91% |
| 2026-07-10 |
招商中证红利低波动100指数发起式C |
1.0495 |
0.44% |
| 2026-07-09 |
招商中证红利低波动100指数发起式C |
1.0449 |
-0.95% |
| 2026-07-08 |
招商中证红利低波动100指数发起式C |
1.0549 |
0.87% |
| 2026-07-07 |
招商中证红利低波动100指数发起式C |
1.0458 |
-1.20% |
| 2026-07-06 |
招商中证红利低波动100指数发起式C |
1.0585 |
1.43% |
| 2026-07-03 |
招商中证红利低波动100指数发起式C |
1.0436 |
0.55% |
| 2026-07-02 |
招商中证红利低波动100指数发起式C |
1.0379 |
1.10% |
| 2026-07-01 |
招商中证红利低波动100指数发起式C |
1.0266 |
1.41% |
| 2026-06-30 |
招商中证红利低波动100指数发起式C |
1.0123 |
-1.74% |
| 2026-06-29 |
招商中证红利低波动100指数发起式C |
1.0299 |
1.33% |
| 2026-06-26 |
招商中证红利低波动100指数发起式C |
1.0164 |
-1.20% |
| 2026-06-25 |
招商中证红利低波动100指数发起式C |
1.0287 |
-0.82% |
| 2026-06-24 |
招商中证红利低波动100指数发起式C |
1.0372 |
-1.90% |
| 2026-06-23 |
招商中证红利低波动100指数发起式C |
1.0569 |
0.09% |
| 2026-06-22 |
招商中证红利低波动100指数发起式C |
1.0560 |
0.27% |
| 2026-06-18 |
招商中证红利低波动100指数发起式C |
1.0532 |
-1.84% |
| 2026-06-17 |
招商中证红利低波动100指数发起式C |
1.0726 |
-0.59% |
| 2026-06-16 |
招商中证红利低波动100指数发起式C |
1.0790 |
-1.42% |
| 2026-06-15 |
招商中证红利低波动100指数发起式C |
1.0945 |
-0.66% |
| 2026-06-12 |
招商中证红利低波动100指数发起式C |
1.1018 |
1.04% |
| 2026-06-11 |
招商中证红利低波动100指数发起式C |
1.0905 |
-0.63% |
| 2026-06-10 |
招商中证红利低波动100指数发起式C |
1.0974 |
0.23% |
| 2026-06-09 |
招商中证红利低波动100指数发起式C |
1.0949 |
-0.22% |
| 2026-06-08 |
招商中证红利低波动100指数发起式C |
1.0973 |
-0.71% |
| 2026-06-05 |
招商中证红利低波动100指数发起式C |
1.1051 |
0.20% |
| 2026-06-04 |
招商中证红利低波动100指数发起式C |
1.1029 |
-1.03% |
| 2026-06-03 |
招商中证红利低波动100指数发起式C |
1.1144 |
-0.74% |
| 2026-06-02 |
招商中证红利低波动100指数发起式C |
1.1227 |
-0.43% |
| 2026-06-01 |
招商中证红利低波动100指数发起式C |
1.1276 |
1.54% |
| 2026-05-29 |
招商中证红利低波动100指数发起式C |
1.1105 |
1.82% |
| 2026-05-28 |
招商中证红利低波动100指数发起式C |
1.0907 |
-0.66% |
| 2026-05-27 |
招商中证红利低波动100指数发起式C |
1.0980 |
-0.24% |
| 2026-05-26 |
招商中证红利低波动100指数发起式C |
1.1006 |
0.00% |
| 2026-05-25 |
招商中证红利低波动100指数发起式C |
1.1006 |
0.31% |
| 2026-05-22 |
招商中证红利低波动100指数发起式C |
1.0972 |
-0.40% |
| 2026-05-21 |
招商中证红利低波动100指数发起式C |
1.1016 |
-0.69% |
| 2026-05-20 |
招商中证红利低波动100指数发起式C |
1.1092 |
-0.66% |
| 2026-05-19 |
招商中证红利低波动100指数发起式C |
1.1166 |
0.88% |
| 2026-05-18 |
招商中证红利低波动100指数发起式C |
1.1069 |
-0.55% |
| 2026-05-15 |
招商中证红利低波动100指数发起式C |
1.1130 |
-0.52% |
| 2026-05-14 |
招商中证红利低波动100指数发起式C |
1.1188 |
-0.52% |
| 2026-05-13 |
招商中证红利低波动100指数发起式C |
1.1246 |
-0.08% |
| 2026-05-12 |
招商中证红利低波动100指数发起式C |
1.1255 |
-0.15% |
| 2026-05-11 |
招商中证红利低波动100指数发起式C |
1.1272 |
0.37% |
| 2026-05-08 |
招商中证红利低波动100指数发起式C |
1.1230 |
0.07% |
| 2026-04-30 |
招商中证红利低波动100指数发起式C |
1.1268 |
-0.44% |
| 2026-04-29 |
招商中证红利低波动100指数发起式C |
1.1318 |
0.36% |
| 2026-04-28 |
招商中证红利低波动100指数发起式C |
1.1277 |
0.65% |
| 2026-04-27 |
招商中证红利低波动100指数发起式C |
1.1204 |
-0.59% |
| 2026-04-24 |
招商中证红利低波动100指数发起式C |
1.1271 |
-0.39% |
| 2026-04-23 |
招商中证红利低波动100指数发起式C |
1.1315 |
0.71% |
| 2026-04-22 |
招商中证红利低波动100指数发起式C |
1.1235 |
-0.28% |
| 2026-04-21 |
招商中证红利低波动100指数发起式C |
1.1266 |
0.72% |
| 2026-04-20 |
招商中证红利低波动100指数发起式C |
1.1185 |
0.09% |
| 2026-04-17 |
招商中证红利低波动100指数发起式C |
1.1175 |
-0.49% |
| 2026-04-16 |
招商中证红利低波动100指数发起式C |
1.1230 |
0.00% |
| 2026-04-15 |
招商中证红利低波动100指数发起式C |
1.1230 |
0.60% |
| 2026-04-14 |
招商中证红利低波动100指数发起式C |
1.1163 |
0.26% |
| 2026-04-13 |
招商中证红利低波动100指数发起式C |
1.1134 |
-0.40% |
| 2026-04-10 |
招商中证红利低波动100指数发起式C |
1.1179 |
-0.04% |
| 2026-04-09 |
招商中证红利低波动100指数发起式C |
1.1184 |
-0.80% |
| 2026-04-08 |
招商中证红利低波动100指数发起式C |
1.1274 |
0.80% |
| 2026-04-07 |
招商中证红利低波动100指数发起式C |
1.1184 |
-0.15% |
| 2026-04-03 |
招商中证红利低波动100指数发起式C |
1.1201 |
-1.48% |
| 2026-04-02 |
招商中证红利低波动100指数发起式C |
1.1369 |
0.27% |
| 2026-04-01 |
招商中证红利低波动100指数发起式C |
1.1338 |
0.07% |
| 2026-03-31 |
招商中证红利低波动100指数发起式C |
1.1330 |
-0.26% |
| 2026-03-30 |
招商中证红利低波动100指数发起式C |
1.1359 |
0.37% |
| 2026-03-27 |
招商中证红利低波动100指数发起式C |
1.1317 |
-0.30% |
| 2026-03-26 |
招商中证红利低波动100指数发起式C |
1.1351 |
-0.05% |
| 2026-03-25 |
招商中证红利低波动100指数发起式C |
1.1357 |
0.92% |
| 2026-03-24 |
招商中证红利低波动100指数发起式C |
1.1254 |
1.60% |
| 2026-03-23 |
招商中证红利低波动100指数发起式C |
1.1077 |
-3.21% |
| 2026-03-20 |
招商中证红利低波动100指数发起式C |
1.1444 |
-0.47% |
| 2026-03-19 |
招商中证红利低波动100指数发起式C |
1.1498 |
-0.29% |
| 2026-03-18 |
招商中证红利低波动100指数发起式C |
1.1532 |
-0.38% |
| 2026-03-17 |
招商中证红利低波动100指数发起式C |
1.1576 |
0.06% |
| 2026-03-16 |
招商中证红利低波动100指数发起式C |
1.1569 |
-0.23% |
| 2026-03-13 |
招商中证红利低波动100指数发起式C |
1.1596 |
-0.18% |
| 2026-03-12 |
招商中证红利低波动100指数发起式C |
1.1617 |
0.51% |
| 2026-03-11 |
招商中证红利低波动100指数发起式C |
1.1558 |
0.99% |
| 2026-03-10 |
招商中证红利低波动100指数发起式C |
1.1445 |
-0.03% |
| 2026-03-09 |
招商中证红利低波动100指数发起式C |
1.1448 |
-0.03% |
| 2026-03-06 |
招商中证红利低波动100指数发起式C |
1.1452 |
0.71% |
| 2026-03-05 |
招商中证红利低波动100指数发起式C |
1.1371 |
0.02% |
| 2026-03-04 |
招商中证红利低波动100指数发起式C |
1.1369 |
-1.31% |
| 2026-03-03 |
招商中证红利低波动100指数发起式C |
1.1520 |
0.12% |
| 2026-03-02 |
招商中证红利低波动100指数发起式C |
1.1506 |
0.78% |
| 2026-02-27 |
招商中证红利低波动100指数发起式C |
1.1417 |
0.49% |
| 2026-02-26 |
招商中证红利低波动100指数发起式C |
1.1361 |
-0.13% |
| 2026-02-25 |
招商中证红利低波动100指数发起式C |
1.1376 |
0.03% |
| 2026-02-24 |
招商中证红利低波动100指数发起式C |
1.1373 |
0.96% |
| 2026-02-13 |
招商中证红利低波动100指数发起式C |
1.1265 |
-1.02% |
| 2026-02-12 |
招商中证红利低波动100指数发起式C |
1.1381 |
-0.54% |
| 2026-02-11 |
招商中证红利低波动100指数发起式C |
1.1443 |
0.10% |
| 2026-02-10 |
招商中证红利低波动100指数发起式C |
1.1431 |
0.05% |
| 2026-02-09 |
招商中证红利低波动100指数发起式C |
1.1425 |
0.52% |
| 2026-02-06 |
招商中证红利低波动100指数发起式C |
1.1366 |
-0.23% |
| 2026-02-05 |
招商中证红利低波动100指数发起式C |
1.1392 |
0.26% |
| 2026-02-04 |
招商中证红利低波动100指数发起式C |
1.1363 |
1.44% |
| 2026-02-03 |
招商中证红利低波动100指数发起式C |
1.1202 |
0.29% |
| 2026-02-02 |
招商中证红利低波动100指数发起式C |
1.1170 |
-1.37% |
| 2026-01-30 |
招商中证红利低波动100指数发起式C |
1.1325 |
-0.69% |
| 2026-01-29 |
招商中证红利低波动100指数发起式C |
1.1404 |
1.65% |
| 2026-01-28 |
招商中证红利低波动100指数发起式C |
1.1219 |
0.53% |
| 2026-01-27 |
招商中证红利低波动100指数发起式C |
1.1160 |
-0.62% |
| 2026-01-26 |
招商中证红利低波动100指数发起式C |
1.1230 |
0.46% |
| 2026-01-23 |
招商中证红利低波动100指数发起式C |
1.1179 |
0.02% |
| 2026-01-22 |
招商中证红利低波动100指数发起式C |
1.1177 |
0.33% |
| 2026-01-21 |
招商中证红利低波动100指数发起式C |
1.1140 |
-0.60% |
| 2026-01-20 |
招商中证红利低波动100指数发起式C |
1.1207 |
1.21% |
| 2026-01-19 |
招商中证红利低波动100指数发起式C |
1.1073 |
0.44% |
| 2026-01-16 |
招商中证红利低波动100指数发起式C |
1.1025 |
-0.79% |
| 2026-01-15 |
招商中证红利低波动100指数发起式C |
1.1113 |
-0.16% |
| 2026-01-14 |
招商中证红利低波动100指数发起式C |
1.1131 |
-0.73% |
| 2026-01-13 |
招商中证红利低波动100指数发起式C |
1.1213 |
-0.12% |
| 2026-01-12 |
招商中证红利低波动100指数发起式C |
1.1227 |
0.29% |
| 2026-01-09 |
招商中证红利低波动100指数发起式C |
1.1195 |
0.30% |
| 2026-01-08 |
招商中证红利低波动100指数发起式C |
1.1162 |
-0.41% |
| 2026-01-07 |
招商中证红利低波动100指数发起式C |
1.1208 |
-0.34% |
| 2026-01-06 |
招商中证红利低波动100指数发起式C |
1.1246 |
0.58% |
| 2026-01-05 |
招商中证红利低波动100指数发起式C |
1.1181 |
0.17% |
