近一月招商中证A500指数增强发起式A基金净值查询
查询指定日期范围招商中证A500指数增强发起式A022670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
招商中证A500指数增强发起式A |
1.2661 |
0.44% |
| 2025-12-25 |
招商中证A500指数增强发起式A |
1.2605 |
0.33% |
| 2025-12-24 |
招商中证A500指数增强发起式A |
1.2563 |
0.55% |
| 2025-12-23 |
招商中证A500指数增强发起式A |
1.2494 |
0.26% |
| 2025-12-22 |
招商中证A500指数增强发起式A |
1.2462 |
0.66% |
| 2025-12-19 |
招商中证A500指数增强发起式A |
1.2380 |
0.81% |
| 2025-12-18 |
招商中证A500指数增强发起式A |
1.2280 |
-0.20% |
| 2025-12-17 |
招商中证A500指数增强发起式A |
1.2304 |
1.70% |
| 2025-12-16 |
招商中证A500指数增强发起式A |
1.2098 |
-1.24% |
| 2025-12-15 |
招商中证A500指数增强发起式A |
1.2250 |
-0.23% |
| 2025-12-12 |
招商中证A500指数增强发起式A |
1.2278 |
0.91% |
| 2025-12-11 |
招商中证A500指数增强发起式A |
1.2167 |
-0.60% |
| 2025-12-10 |
招商中证A500指数增强发起式A |
1.2241 |
0.38% |
| 2025-12-09 |
招商中证A500指数增强发起式A |
1.2195 |
-0.92% |
| 2025-12-08 |
招商中证A500指数增强发起式A |
1.2308 |
0.16% |
| 2025-12-05 |
招商中证A500指数增强发起式A |
1.2288 |
1.16% |
| 2025-12-04 |
招商中证A500指数增强发起式A |
1.2147 |
0.09% |
| 2025-12-03 |
招商中证A500指数增强发起式A |
1.2136 |
-0.11% |
| 2025-12-02 |
招商中证A500指数增强发起式A |
1.2149 |
-0.43% |
| 2025-12-01 |
招商中证A500指数增强发起式A |
1.2201 |
0.99% |
| 2025-11-28 |
招商中证A500指数增强发起式A |
1.2081 |
0.49% |
| 2025-11-27 |
招商中证A500指数增强发起式A |
1.2022 |
-0.05% |
