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 |
| 2026-09-15 |
招商中证A500指数增强发起式A |
1.2891 |
-0.49% |
| 2026-09-14 |
招商中证A500指数增强发起式A |
1.2954 |
-0.35% |
| 2026-09-11 |
招商中证A500指数增强发起式A |
1.3000 |
-1.40% |
| 2026-09-10 |
招商中证A500指数增强发起式A |
1.3184 |
-0.69% |
| 2026-09-09 |
招商中证A500指数增强发起式A |
1.3275 |
0.51% |
| 2026-09-08 |
招商中证A500指数增强发起式A |
1.3207 |
0.10% |
| 2026-09-07 |
招商中证A500指数增强发起式A |
1.3194 |
0.93% |
| 2026-09-04 |
招商中证A500指数增强发起式A |
1.3073 |
-0.83% |
| 2026-09-03 |
招商中证A500指数增强发起式A |
1.3182 |
0.30% |
| 2026-09-02 |
招商中证A500指数增强发起式A |
1.3142 |
-1.44% |
| 2026-09-01 |
招商中证A500指数增强发起式A |
1.3334 |
-0.64% |
| 2026-08-31 |
招商中证A500指数增强发起式A |
1.3420 |
0.42% |
| 2026-08-28 |
招商中证A500指数增强发起式A |
1.3364 |
-0.16% |
| 2026-08-27 |
招商中证A500指数增强发起式A |
1.3386 |
1.62% |
| 2026-08-26 |
招商中证A500指数增强发起式A |
1.3172 |
0.69% |
| 2026-08-25 |
招商中证A500指数增强发起式A |
1.3082 |
-0.07% |
| 2026-08-24 |
招商中证A500指数增强发起式A |
1.3091 |
-1.45% |
| 2026-08-21 |
招商中证A500指数增强发起式A |
1.3283 |
0.74% |
| 2026-08-20 |
招商中证A500指数增强发起式A |
1.3185 |
0.46% |
| 2026-08-19 |
招商中证A500指数增强发起式A |
1.3124 |
-3.51% |
| 2026-08-18 |
招商中证A500指数增强发起式A |
1.3601 |
-0.18% |
| 2026-08-17 |
招商中证A500指数增强发起式A |
1.3625 |
2.14% |
