近半年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 |
| 2025-12-22 |
招商中证红利低波动100指数发起式C |
1.1226 |
-0.47% |
| 2025-12-19 |
招商中证红利低波动100指数发起式C |
1.1279 |
-0.03% |
| 2025-12-18 |
招商中证红利低波动100指数发起式C |
1.1282 |
0.55% |
| 2025-12-17 |
招商中证红利低波动100指数发起式C |
1.1220 |
0.11% |
| 2025-12-16 |
招商中证红利低波动100指数发起式C |
1.1208 |
-0.51% |
| 2025-12-15 |
招商中证红利低波动100指数发起式C |
1.1265 |
0.08% |
| 2025-12-12 |
招商中证红利低波动100指数发起式C |
1.1256 |
-0.26% |
| 2025-12-11 |
招商中证红利低波动100指数发起式C |
1.1285 |
-0.66% |
| 2025-12-10 |
招商中证红利低波动100指数发起式C |
1.1360 |
-0.27% |
| 2025-12-09 |
招商中证红利低波动100指数发起式C |
1.1391 |
-0.52% |
| 2025-12-08 |
招商中证红利低波动100指数发起式C |
1.1450 |
-0.37% |
| 2025-12-05 |
招商中证红利低波动100指数发起式C |
1.1492 |
-0.02% |
| 2025-12-04 |
招商中证红利低波动100指数发起式C |
1.1494 |
-0.34% |
| 2025-12-03 |
招商中证红利低波动100指数发起式C |
1.1533 |
0.12% |
| 2025-12-02 |
招商中证红利低波动100指数发起式C |
1.1519 |
0.29% |
| 2025-12-01 |
招商中证红利低波动100指数发起式C |
1.1486 |
0.71% |
| 2025-11-28 |
招商中证红利低波动100指数发起式C |
1.1405 |
0.10% |
| 2025-11-27 |
招商中证红利低波动100指数发起式C |
1.1394 |
0.07% |
| 2025-11-26 |
招商中证红利低波动100指数发起式C |
1.1386 |
-0.24% |
| 2025-11-25 |
招商中证红利低波动100指数发起式C |
1.1413 |
0.48% |
| 2025-11-24 |
招商中证红利低波动100指数发起式C |
1.1359 |
-0.37% |
| 2025-11-21 |
招商中证红利低波动100指数发起式C |
1.1401 |
-1.61% |
| 2025-11-20 |
招商中证红利低波动100指数发起式C |
1.1587 |
0.08% |
| 2025-11-19 |
招商中证红利低波动100指数发起式C |
1.1578 |
0.15% |
| 2025-11-18 |
招商中证红利低波动100指数发起式C |
1.1561 |
-0.82% |
| 2025-11-17 |
招商中证红利低波动100指数发起式C |
1.1657 |
-0.61% |
| 2025-11-14 |
招商中证红利低波动100指数发起式C |
1.1728 |
-0.51% |
| 2025-11-13 |
招商中证红利低波动100指数发起式C |
1.1788 |
0.06% |
| 2025-11-12 |
招商中证红利低波动100指数发起式C |
1.1781 |
0.32% |
| 2025-11-11 |
招商中证红利低波动100指数发起式C |
1.1744 |
0.07% |
| 2025-11-10 |
招商中证红利低波动100指数发起式C |
1.1736 |
0.86% |
| 2025-11-07 |
招商中证红利低波动100指数发起式C |
1.1636 |
0.41% |
| 2025-11-06 |
招商中证红利低波动100指数发起式C |
1.1589 |
0.49% |
| 2025-11-05 |
招商中证红利低波动100指数发起式C |
1.1532 |
0.17% |
| 2025-11-04 |
招商中证红利低波动100指数发起式C |
1.1512 |
0.26% |
| 2025-11-03 |
招商中证红利低波动100指数发起式C |
1.1482 |
0.89% |
| 2025-10-31 |
招商中证红利低波动100指数发起式C |
1.1381 |
-0.03% |
| 2025-10-30 |
招商中证红利低波动100指数发起式C |
1.1384 |
-0.01% |
| 2025-10-29 |
招商中证红利低波动100指数发起式C |
1.1385 |
-0.07% |
| 2025-10-28 |
招商中证红利低波动100指数发起式C |
1.1393 |
-0.45% |
| 2025-10-27 |
招商中证红利低波动100指数发起式C |
1.1445 |
0.27% |
| 2025-10-24 |
招商中证红利低波动100指数发起式C |
1.1414 |
-0.64% |
| 2025-10-23 |
招商中证红利低波动100指数发起式C |
1.1487 |
0.59% |
| 2025-10-22 |
招商中证红利低波动100指数发起式C |
1.1420 |
0.31% |
| 2025-10-21 |
招商中证红利低波动100指数发起式C |
1.1385 |
0.45% |
| 2025-10-20 |
招商中证红利低波动100指数发起式C |
1.1334 |
0.27% |
| 2025-10-17 |
招商中证红利低波动100指数发起式C |
1.1304 |
-0.57% |
| 2025-10-16 |
招商中证红利低波动100指数发起式C |
1.1369 |
0.15% |
| 2025-10-15 |
招商中证红利低波动100指数发起式C |
1.1352 |
0.16% |
| 2025-10-14 |
招商中证红利低波动100指数发起式C |
1.1334 |
0.91% |
| 2025-10-13 |
招商中证红利低波动100指数发起式C |
1.1232 |
-0.50% |
| 2025-10-10 |
招商中证红利低波动100指数发起式C |
1.1289 |
0.86% |
| 2025-10-09 |
招商中证红利低波动100指数发起式C |
1.1193 |
1.11% |
| 2025-09-30 |
招商中证红利低波动100指数发起式C |
1.1070 |
-0.36% |
| 2025-09-29 |
招商中证红利低波动100指数发起式C |
1.1110 |
0.23% |
| 2025-09-26 |
招商中证红利低波动100指数发起式C |
1.1084 |
0.24% |
| 2025-09-25 |
招商中证红利低波动100指数发起式C |
1.1057 |
-0.41% |
| 2025-09-24 |
招商中证红利低波动100指数发起式C |
1.1102 |
0.41% |
| 2025-09-23 |
招商中证红利低波动100指数发起式C |
1.1057 |
0.18% |
| 2025-09-22 |
招商中证红利低波动100指数发起式C |
1.1037 |
-0.52% |
| 2025-09-19 |
招商中证红利低波动100指数发起式C |
1.1095 |
0.30% |
| 2025-09-18 |
招商中证红利低波动100指数发起式C |
1.1062 |
-1.54% |
| 2025-09-17 |
招商中证红利低波动100指数发起式C |
1.1235 |
0.29% |
| 2025-09-16 |
招商中证红利低波动100指数发起式C |
1.1202 |
-0.24% |
| 2025-09-15 |
招商中证红利低波动100指数发起式C |
1.1229 |
-0.37% |
| 2025-09-12 |
招商中证红利低波动100指数发起式C |
1.1271 |
-0.54% |
| 2025-09-11 |
招商中证红利低波动100指数发起式C |
1.1332 |
0.40% |
| 2025-09-10 |
招商中证红利低波动100指数发起式C |
1.1287 |
-0.45% |
| 2025-09-09 |
招商中证红利低波动100指数发起式C |
1.1338 |
0.22% |
| 2025-09-08 |
招商中证红利低波动100指数发起式C |
1.1313 |
0.46% |
| 2025-09-05 |
招商中证红利低波动100指数发起式C |
1.1261 |
0.34% |
| 2025-09-04 |
招商中证红利低波动100指数发起式C |
1.1223 |
0.05% |
| 2025-09-03 |
招商中证红利低波动100指数发起式C |
1.1217 |
-0.84% |
| 2025-09-02 |
招商中证红利低波动100指数发起式C |
1.1312 |
0.13% |
| 2025-09-01 |
招商中证红利低波动100指数发起式C |
1.1297 |
-0.01% |
| 2025-08-29 |
招商中证红利低波动100指数发起式C |
1.1298 |
-0.14% |
| 2025-08-28 |
招商中证红利低波动100指数发起式C |
1.1314 |
0.01% |
| 2025-08-27 |
招商中证红利低波动100指数发起式C |
1.1313 |
-1.69% |
| 2025-08-26 |
招商中证红利低波动100指数发起式C |
1.1508 |
-0.10% |
| 2025-08-25 |
招商中证红利低波动100指数发起式C |
1.1519 |
0.93% |
| 2025-08-22 |
招商中证红利低波动100指数发起式C |
1.1413 |
-0.13% |
| 2025-08-21 |
招商中证红利低波动100指数发起式C |
1.1428 |
0.64% |
| 2025-08-20 |
招商中证红利低波动100指数发起式C |
1.1355 |
0.73% |
| 2025-08-19 |
招商中证红利低波动100指数发起式C |
1.1273 |
0.08% |
| 2025-08-18 |
招商中证红利低波动100指数发起式C |
1.1264 |
0.26% |
| 2025-08-15 |
招商中证红利低波动100指数发起式C |
1.1235 |
0.27% |
| 2025-08-14 |
招商中证红利低波动100指数发起式C |
1.1205 |
-0.48% |
| 2025-08-13 |
招商中证红利低波动100指数发起式C |
1.1259 |
-0.28% |
| 2025-08-12 |
招商中证红利低波动100指数发起式C |
1.1291 |
0.27% |
| 2025-08-11 |
招商中证红利低波动100指数发起式C |
1.1261 |
-0.25% |
| 2025-08-08 |
招商中证红利低波动100指数发起式C |
1.1289 |
0.23% |
| 2025-08-07 |
招商中证红利低波动100指数发起式C |
1.1263 |
0.11% |
| 2025-08-06 |
招商中证红利低波动100指数发起式C |
1.1251 |
-0.02% |
| 2025-08-05 |
招商中证红利低波动100指数发起式C |
1.1253 |
0.73% |
| 2025-08-04 |
招商中证红利低波动100指数发起式C |
1.1172 |
0.31% |
| 2025-08-01 |
招商中证红利低波动100指数发起式C |
1.1138 |
0.04% |
| 2025-07-31 |
招商中证红利低波动100指数发起式C |
1.1134 |
-1.55% |
| 2025-07-30 |
招商中证红利低波动100指数发起式C |
1.1309 |
0.33% |
| 2025-07-29 |
招商中证红利低波动100指数发起式C |
1.1272 |
-0.23% |
| 2025-07-28 |
招商中证红利低波动100指数发起式C |
1.1298 |
-0.63% |
| 2025-07-25 |
招商中证红利低波动100指数发起式C |
1.1370 |
-0.73% |
| 2025-07-24 |
招商中证红利低波动100指数发起式C |
1.1454 |
0.16% |
| 2025-07-23 |
招商中证红利低波动100指数发起式C |
1.1436 |
-0.50% |
| 2025-07-22 |
招商中证红利低波动100指数发起式C |
1.1493 |
1.37% |
| 2025-07-21 |
招商中证红利低波动100指数发起式C |
1.1338 |
0.97% |
| 2025-07-18 |
招商中证红利低波动100指数发起式C |
1.1229 |
0.51% |
| 2025-07-17 |
招商中证红利低波动100指数发起式C |
1.1172 |
-0.06% |
| 2025-07-16 |
招商中证红利低波动100指数发起式C |
1.1179 |
-0.01% |
| 2025-07-15 |
招商中证红利低波动100指数发起式C |
1.1180 |
-0.96% |
| 2025-07-14 |
招商中证红利低波动100指数发起式C |
1.1288 |
0.56% |
| 2025-07-11 |
招商中证红利低波动100指数发起式C |
1.1225 |
-0.41% |
| 2025-07-10 |
招商中证红利低波动100指数发起式C |
1.1271 |
0.73% |
| 2025-07-09 |
招商中证红利低波动100指数发起式C |
1.1189 |
0.46% |
| 2025-07-08 |
招商中证红利低波动100指数发起式C |
1.1138 |
0.10% |
| 2025-07-07 |
招商中证红利低波动100指数发起式C |
1.1127 |
0.49% |
| 2025-07-04 |
招商中证红利低波动100指数发起式C |
1.1073 |
0.58% |
| 2025-07-03 |
招商中证红利低波动100指数发起式C |
1.1009 |
-0.02% |
| 2025-07-02 |
招商中证红利低波动100指数发起式C |
1.1011 |
0.71% |
| 2025-07-01 |
招商中证红利低波动100指数发起式C |
1.0933 |
0.63% |
| 2025-06-30 |
招商中证红利低波动100指数发起式C |
1.0865 |
-0.23% |
| 2025-06-27 |
招商中证红利低波动100指数发起式C |
1.0890 |
-0.48% |
| 2025-06-26 |
招商中证红利低波动100指数发起式C |
1.0942 |
0.11% |
| 2025-06-25 |
招商中证红利低波动100指数发起式C |
1.0930 |
0.53% |
| 2025-06-24 |
招商中证红利低波动100指数发起式C |
1.0872 |
0.38% |
| 2025-06-23 |
招商中证红利低波动100指数发起式C |
1.0831 |
0.01% |
