近一年招商中证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% |
| 2026-06-16 |
招商中证A500指数增强发起式A |
1.3263 |
-0.11% |
| 2026-06-15 |
招商中证A500指数增强发起式A |
1.3278 |
2.28% |
| 2026-06-12 |
招商中证A500指数增强发起式A |
1.2982 |
1.47% |
| 2026-06-11 |
招商中证A500指数增强发起式A |
1.2794 |
-0.65% |
| 2026-06-10 |
招商中证A500指数增强发起式A |
1.2878 |
-1.02% |
| 2026-06-09 |
招商中证A500指数增强发起式A |
1.3011 |
1.83% |
| 2026-06-08 |
招商中证A500指数增强发起式A |
1.2777 |
-2.44% |
| 2026-06-05 |
招商中证A500指数增强发起式A |
1.3097 |
-1.10% |
| 2026-06-04 |
招商中证A500指数增强发起式A |
1.3243 |
-0.79% |
| 2026-06-03 |
招商中证A500指数增强发起式A |
1.3348 |
0.05% |
| 2026-06-02 |
招商中证A500指数增强发起式A |
1.3341 |
0.65% |
| 2026-06-01 |
招商中证A500指数增强发起式A |
1.3255 |
-0.27% |
| 2026-05-29 |
招商中证A500指数增强发起式A |
1.3291 |
-0.70% |
| 2026-05-28 |
招商中证A500指数增强发起式A |
1.3385 |
-0.09% |
| 2026-05-27 |
招商中证A500指数增强发起式A |
1.3397 |
-0.80% |
| 2026-05-26 |
招商中证A500指数增强发起式A |
1.3505 |
0.47% |
| 2026-05-25 |
招商中证A500指数增强发起式A |
1.3442 |
0.64% |
| 2026-05-22 |
招商中证A500指数增强发起式A |
1.3357 |
1.77% |
| 2026-05-21 |
招商中证A500指数增强发起式A |
1.3125 |
-1.77% |
| 2026-05-20 |
招商中证A500指数增强发起式A |
1.3362 |
-0.07% |
| 2026-05-19 |
招商中证A500指数增强发起式A |
1.3372 |
0.39% |
| 2026-05-18 |
招商中证A500指数增强发起式A |
1.3320 |
-0.46% |
| 2026-05-15 |
招商中证A500指数增强发起式A |
1.3382 |
-1.47% |
| 2026-05-14 |
招商中证A500指数增强发起式A |
1.3582 |
-1.86% |
| 2026-05-13 |
招商中证A500指数增强发起式A |
1.3839 |
1.04% |
| 2026-05-12 |
招商中证A500指数增强发起式A |
1.3697 |
-0.44% |
| 2026-05-11 |
招商中证A500指数增强发起式A |
1.3757 |
1.39% |
| 2026-05-08 |
招商中证A500指数增强发起式A |
1.3569 |
-0.13% |
| 2026-04-30 |
招商中证A500指数增强发起式A |
1.3307 |
-0.55% |
| 2026-04-29 |
招商中证A500指数增强发起式A |
1.3381 |
1.46% |
| 2026-04-28 |
招商中证A500指数增强发起式A |
1.3189 |
-0.50% |
| 2026-04-27 |
招商中证A500指数增强发起式A |
1.3255 |
-0.07% |
| 2026-04-24 |
招商中证A500指数增强发起式A |
1.3264 |
-0.37% |
| 2026-04-23 |
招商中证A500指数增强发起式A |
1.3313 |
-0.52% |
| 2026-04-22 |
招商中证A500指数增强发起式A |
1.3382 |
0.59% |
| 2026-04-21 |
招商中证A500指数增强发起式A |
1.3304 |
0.39% |
| 2026-04-20 |
招商中证A500指数增强发起式A |
1.3252 |
0.42% |
| 2026-04-17 |
招商中证A500指数增强发起式A |
1.3196 |
-0.16% |
| 2026-04-16 |
招商中证A500指数增强发起式A |
1.3217 |
1.23% |
| 2026-04-15 |
招商中证A500指数增强发起式A |
1.3056 |
-0.43% |
| 2026-04-14 |
招商中证A500指数增强发起式A |
1.3112 |
1.10% |
| 2026-04-13 |
招商中证A500指数增强发起式A |
1.2969 |
0.05% |
| 2026-04-10 |
招商中证A500指数增强发起式A |
1.2962 |
1.33% |
| 2026-04-09 |
招商中证A500指数增强发起式A |
1.2792 |
-0.51% |
| 2026-04-08 |
招商中证A500指数增强发起式A |
1.2858 |
3.65% |
| 2026-04-07 |
招商中证A500指数增强发起式A |
1.2405 |
0.34% |
| 2026-04-03 |
招商中证A500指数增强发起式A |
1.2363 |
-1.13% |
| 2026-04-02 |
招商中证A500指数增强发起式A |
1.2504 |
-1.27% |
| 2026-04-01 |
招商中证A500指数增强发起式A |
1.2665 |
1.40% |
| 2026-03-31 |
招商中证A500指数增强发起式A |
1.2490 |
-1.04% |
| 2026-03-30 |
招商中证A500指数增强发起式A |
1.2621 |
-0.26% |
| 2026-03-27 |
招商中证A500指数增强发起式A |
1.2654 |
0.53% |
| 2026-03-26 |
招商中证A500指数增强发起式A |
1.2587 |
-1.40% |
| 2026-03-25 |
招商中证A500指数增强发起式A |
1.2766 |
1.72% |
| 2026-03-24 |
招商中证A500指数增强发起式A |
1.2550 |
1.64% |
| 2026-03-23 |
招商中证A500指数增强发起式A |
1.2348 |
-3.58% |
| 2026-03-20 |
招商中证A500指数增强发起式A |
1.2807 |
-0.84% |
| 2026-03-19 |
招商中证A500指数增强发起式A |
1.2915 |
-2.16% |
| 2026-03-18 |
招商中证A500指数增强发起式A |
1.3200 |
0.24% |
| 2026-03-17 |
招商中证A500指数增强发起式A |
1.3169 |
-1.41% |
| 2026-03-16 |
招商中证A500指数增强发起式A |
1.3358 |
-0.97% |
| 2026-03-13 |
招商中证A500指数增强发起式A |
1.3489 |
-0.79% |
| 2026-03-12 |
招商中证A500指数增强发起式A |
1.3597 |
0.04% |
| 2026-03-11 |
招商中证A500指数增强发起式A |
1.3591 |
0.94% |
| 2026-03-10 |
招商中证A500指数增强发起式A |
1.3464 |
1.11% |
| 2026-03-09 |
招商中证A500指数增强发起式A |
1.3316 |
-0.76% |
| 2026-03-06 |
招商中证A500指数增强发起式A |
1.3418 |
0.68% |
| 2026-03-05 |
招商中证A500指数增强发起式A |
1.3328 |
0.87% |
| 2026-03-04 |
招商中证A500指数增强发起式A |
1.3213 |
-0.88% |
| 2026-03-03 |
招商中证A500指数增强发起式A |
1.3330 |
-2.26% |
| 2026-03-02 |
招商中证A500指数增强发起式A |
1.3638 |
0.08% |
| 2026-02-27 |
招商中证A500指数增强发起式A |
1.3627 |
0.56% |
| 2026-02-26 |
招商中证A500指数增强发起式A |
1.3551 |
-0.09% |
| 2026-02-25 |
招商中证A500指数增强发起式A |
1.3563 |
0.87% |
| 2026-02-24 |
招商中证A500指数增强发起式A |
1.3446 |
1.40% |
| 2026-02-13 |
招商中证A500指数增强发起式A |
1.3260 |
-1.47% |
| 2026-02-12 |
招商中证A500指数增强发起式A |
1.3458 |
0.26% |
| 2026-02-11 |
招商中证A500指数增强发起式A |
1.3423 |
0.28% |
| 2026-02-10 |
招商中证A500指数增强发起式A |
1.3385 |
0.19% |
| 2026-02-09 |
招商中证A500指数增强发起式A |
1.3360 |
1.38% |
| 2026-02-06 |
招商中证A500指数增强发起式A |
1.3178 |
-0.08% |
| 2026-02-05 |
招商中证A500指数增强发起式A |
1.3189 |
-0.96% |
| 2026-02-04 |
招商中证A500指数增强发起式A |
1.3317 |
0.89% |
| 2026-02-03 |
招商中证A500指数增强发起式A |
1.3199 |
1.96% |
| 2026-02-02 |
招商中证A500指数增强发起式A |
1.2945 |
-3.08% |
| 2026-01-30 |
招商中证A500指数增强发起式A |
1.3357 |
-1.26% |
| 2026-01-29 |
招商中证A500指数增强发起式A |
1.3527 |
-0.08% |
| 2026-01-28 |
招商中证A500指数增强发起式A |
1.3538 |
0.46% |
| 2026-01-27 |
招商中证A500指数增强发起式A |
1.3476 |
-0.19% |
| 2026-01-26 |
招商中证A500指数增强发起式A |
1.3502 |
-0.19% |
| 2026-01-23 |
招商中证A500指数增强发起式A |
1.3528 |
0.70% |
| 2026-01-22 |
招商中证A500指数增强发起式A |
1.3434 |
0.28% |
| 2026-01-21 |
招商中证A500指数增强发起式A |
1.3397 |
0.38% |
| 2026-01-20 |
招商中证A500指数增强发起式A |
1.3346 |
-0.08% |
| 2026-01-19 |
招商中证A500指数增强发起式A |
1.3357 |
0.83% |
| 2026-01-16 |
招商中证A500指数增强发起式A |
1.3247 |
-0.20% |
| 2026-01-15 |
招商中证A500指数增强发起式A |
1.3274 |
0.36% |
| 2026-01-14 |
招商中证A500指数增强发起式A |
1.3227 |
-0.13% |
| 2026-01-13 |
招商中证A500指数增强发起式A |
1.3244 |
-0.80% |
| 2026-01-12 |
招商中证A500指数增强发起式A |
1.3351 |
1.20% |
| 2026-01-09 |
招商中证A500指数增强发起式A |
1.3193 |
1.26% |
| 2026-01-08 |
招商中证A500指数增强发起式A |
1.3029 |
-0.11% |
| 2026-01-07 |
招商中证A500指数增强发起式A |
1.3043 |
-0.08% |
| 2026-01-06 |
招商中证A500指数增强发起式A |
1.3054 |
1.52% |
| 2026-01-05 |
招商中证A500指数增强发起式A |
1.2858 |
1.76% |
| 2025-12-31 |
招商中证A500指数增强发起式A |
1.2635 |
0.00% |
| 2025-12-30 |
招商中证A500指数增强发起式A |
1.2635 |
0.41% |
| 2025-12-29 |
招商中证A500指数增强发起式A |
1.2584 |
-0.61% |
| 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% |
| 2025-11-26 |
招商中证A500指数增强发起式A |
1.2028 |
0.05% |
| 2025-11-25 |
招商中证A500指数增强发起式A |
1.2022 |
0.97% |
| 2025-11-24 |
招商中证A500指数增强发起式A |
1.1906 |
0.44% |
| 2025-11-21 |
招商中证A500指数增强发起式A |
1.1854 |
-2.49% |
| 2025-11-20 |
招商中证A500指数增强发起式A |
1.2157 |
-0.59% |
| 2025-11-19 |
招商中证A500指数增强发起式A |
1.2229 |
0.00% |
| 2025-11-18 |
招商中证A500指数增强发起式A |
1.2229 |
-0.94% |
| 2025-11-17 |
招商中证A500指数增强发起式A |
1.2345 |
-0.72% |
| 2025-11-14 |
招商中证A500指数增强发起式A |
1.2435 |
-1.22% |
| 2025-11-13 |
招商中证A500指数增强发起式A |
1.2588 |
1.13% |
| 2025-11-12 |
招商中证A500指数增强发起式A |
1.2447 |
-0.27% |
| 2025-11-11 |
招商中证A500指数增强发起式A |
1.2481 |
-0.62% |
| 2025-11-10 |
招商中证A500指数增强发起式A |
1.2559 |
0.12% |
| 2025-11-07 |
招商中证A500指数增强发起式A |
1.2544 |
-0.17% |
| 2025-11-06 |
招商中证A500指数增强发起式A |
1.2565 |
1.58% |
| 2025-11-05 |
招商中证A500指数增强发起式A |
1.2369 |
0.36% |
| 2025-11-04 |
招商中证A500指数增强发起式A |
1.2325 |
-1.15% |
| 2025-11-03 |
招商中证A500指数增强发起式A |
1.2468 |
0.14% |
| 2025-10-31 |
招商中证A500指数增强发起式A |
1.2450 |
-0.61% |
| 2025-10-30 |
招商中证A500指数增强发起式A |
1.2526 |
-0.66% |
| 2025-10-29 |
招商中证A500指数增强发起式A |
1.2609 |
1.35% |
| 2025-10-28 |
招商中证A500指数增强发起式A |
1.2441 |
-0.48% |
| 2025-10-27 |
招商中证A500指数增强发起式A |
1.2501 |
1.21% |
| 2025-10-24 |
招商中证A500指数增强发起式A |
1.2352 |
0.75% |
| 2025-10-23 |
招商中证A500指数增强发起式A |
1.2260 |
0.34% |
| 2025-10-22 |
招商中证A500指数增强发起式A |
1.2218 |
-0.32% |
| 2025-10-21 |
招商中证A500指数增强发起式A |
1.2257 |
1.54% |
| 2025-10-20 |
招商中证A500指数增强发起式A |
1.2071 |
0.56% |
| 2025-10-17 |
招商中证A500指数增强发起式A |
1.2004 |
-2.34% |
| 2025-10-16 |
招商中证A500指数增强发起式A |
1.2292 |
-0.40% |
| 2025-10-15 |
招商中证A500指数增强发起式A |
1.2341 |
1.37% |
| 2025-10-14 |
招商中证A500指数增强发起式A |
1.2174 |
-1.51% |
| 2025-10-13 |
招商中证A500指数增强发起式A |
1.2361 |
-0.63% |
| 2025-10-10 |
招商中证A500指数增强发起式A |
1.2439 |
-1.56% |
| 2025-10-09 |
招商中证A500指数增强发起式A |
1.2636 |
1.93% |
| 2025-09-30 |
招商中证A500指数增强发起式A |
1.2397 |
0.71% |
| 2025-09-29 |
招商中证A500指数增强发起式A |
1.2309 |
1.08% |
| 2025-09-26 |
招商中证A500指数增强发起式A |
1.2177 |
-0.85% |
| 2025-09-25 |
招商中证A500指数增强发起式A |
1.2282 |
0.73% |
| 2025-09-24 |
招商中证A500指数增强发起式A |
1.2193 |
1.32% |
| 2025-09-23 |
招商中证A500指数增强发起式A |
1.2034 |
-0.49% |
| 2025-09-22 |
招商中证A500指数增强发起式A |
1.2093 |
-0.09% |
| 2025-09-19 |
招商中证A500指数增强发起式A |
1.2104 |
0.39% |
| 2025-09-18 |
招商中证A500指数增强发起式A |
1.2057 |
-0.72% |
| 2025-09-17 |
招商中证A500指数增强发起式A |
1.2144 |
0.96% |
