近一季招商中证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 |
| 2026-09-16 |
招商中证A500指数增强发起式A |
1.3005 |
0.88% |
| 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% |
| 2026-08-14 |
招商中证A500指数增强发起式A |
1.3340 |
0.62% |
| 2026-08-13 |
招商中证A500指数增强发起式A |
1.3258 |
-1.18% |
| 2026-08-12 |
招商中证A500指数增强发起式A |
1.3416 |
0.89% |
| 2026-08-11 |
招商中证A500指数增强发起式A |
1.3298 |
-0.66% |
| 2026-08-10 |
招商中证A500指数增强发起式A |
1.3386 |
0.43% |
| 2026-08-07 |
招商中证A500指数增强发起式A |
1.3329 |
1.54% |
| 2026-08-06 |
招商中证A500指数增强发起式A |
1.3127 |
0.16% |
| 2026-08-05 |
招商中证A500指数增强发起式A |
1.3106 |
2.00% |
| 2026-08-04 |
招商中证A500指数增强发起式A |
1.2849 |
1.47% |
| 2026-08-03 |
招商中证A500指数增强发起式A |
1.2663 |
-0.49% |
| 2026-07-31 |
招商中证A500指数增强发起式A |
1.2725 |
1.48% |
| 2026-07-30 |
招商中证A500指数增强发起式A |
1.2540 |
-1.03% |
| 2026-07-29 |
招商中证A500指数增强发起式A |
1.2671 |
1.41% |
| 2026-07-28 |
招商中证A500指数增强发起式A |
1.2495 |
-2.38% |
| 2026-07-27 |
招商中证A500指数增强发起式A |
1.2799 |
2.33% |
| 2026-07-24 |
招商中证A500指数增强发起式A |
1.2507 |
-2.40% |
| 2026-07-23 |
招商中证A500指数增强发起式A |
1.2814 |
1.02% |
| 2026-07-22 |
招商中证A500指数增强发起式A |
1.2685 |
-0.06% |
| 2026-07-21 |
招商中证A500指数增强发起式A |
1.2693 |
2.95% |
| 2026-07-20 |
招商中证A500指数增强发起式A |
1.2329 |
0.44% |
| 2026-07-17 |
招商中证A500指数增强发起式A |
1.2275 |
-3.76% |
| 2026-07-16 |
招商中证A500指数增强发起式A |
1.2754 |
-1.39% |
| 2026-07-15 |
招商中证A500指数增强发起式A |
1.2934 |
-0.13% |
| 2026-07-14 |
招商中证A500指数增强发起式A |
1.2951 |
2.21% |
| 2026-07-13 |
招商中证A500指数增强发起式A |
1.2671 |
-2.76% |
| 2026-07-10 |
招商中证A500指数增强发起式A |
1.3030 |
-0.58% |
| 2026-07-09 |
招商中证A500指数增强发起式A |
1.3106 |
1.60% |
| 2026-07-08 |
招商中证A500指数增强发起式A |
1.2900 |
-1.11% |
| 2026-07-07 |
招商中证A500指数增强发起式A |
1.3045 |
-1.61% |
| 2026-07-06 |
招商中证A500指数增强发起式A |
1.3258 |
-0.09% |
| 2026-07-03 |
招商中证A500指数增强发起式A |
1.3270 |
1.13% |
| 2026-07-02 |
招商中证A500指数增强发起式A |
1.3122 |
-1.83% |
| 2026-07-01 |
招商中证A500指数增强发起式A |
1.3366 |
0.49% |
| 2026-06-30 |
招商中证A500指数增强发起式A |
1.3301 |
0.67% |
| 2026-06-29 |
招商中证A500指数增强发起式A |
1.3212 |
0.59% |
| 2026-06-26 |
招商中证A500指数增强发起式A |
1.3134 |
-2.86% |
| 2026-06-25 |
招商中证A500指数增强发起式A |
1.3521 |
0.61% |
| 2026-06-24 |
招商中证A500指数增强发起式A |
1.3439 |
0.90% |
| 2026-06-23 |
招商中证A500指数增强发起式A |
1.3319 |
-2.40% |
| 2026-06-22 |
招商中证A500指数增强发起式A |
1.3647 |
2.45% |
| 2026-06-18 |
招商中证A500指数增强发起式A |
1.3321 |
-0.32% |
| 2026-06-17 |
招商中证A500指数增强发起式A |
1.3364 |
0.76% |
