近一月招商中证A500指数增强发起式C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C022671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C |
1.2824 |
-0.49% |
| 2026-09-14 |
招商中证A500指数增强发起式C |
1.2887 |
-0.36% |
| 2026-09-11 |
招商中证A500指数增强发起式C |
1.2933 |
-1.40% |
| 2026-09-10 |
招商中证A500指数增强发起式C |
1.3116 |
-0.69% |
| 2026-09-09 |
招商中证A500指数增强发起式C |
1.3207 |
0.52% |
| 2026-09-08 |
招商中证A500指数增强发起式C |
1.3139 |
0.10% |
| 2026-09-07 |
招商中证A500指数增强发起式C |
1.3126 |
0.92% |
| 2026-09-04 |
招商中证A500指数增强发起式C |
1.3006 |
-0.83% |
| 2026-09-03 |
招商中证A500指数增强发起式C |
1.3115 |
0.30% |
| 2026-09-02 |
招商中证A500指数增强发起式C |
1.3076 |
-1.43% |
| 2026-09-01 |
招商中证A500指数增强发起式C |
1.3266 |
-0.64% |
| 2026-08-31 |
招商中证A500指数增强发起式C |
1.3352 |
0.41% |
| 2026-08-28 |
招商中证A500指数增强发起式C |
1.3297 |
-0.17% |
| 2026-08-27 |
招商中证A500指数增强发起式C |
1.3319 |
1.63% |
| 2026-08-26 |
招商中证A500指数增强发起式C |
1.3106 |
0.68% |
| 2026-08-25 |
招商中证A500指数增强发起式C |
1.3017 |
-0.06% |
| 2026-08-24 |
招商中证A500指数增强发起式C |
1.3025 |
-1.45% |
| 2026-08-21 |
招商中证A500指数增强发起式C |
1.3217 |
0.75% |
| 2026-08-20 |
招商中证A500指数增强发起式C |
1.3119 |
0.46% |
| 2026-08-19 |
招商中证A500指数增强发起式C |
1.3059 |
-3.51% |
| 2026-08-18 |
招商中证A500指数增强发起式C |
1.3534 |
-0.17% |
| 2026-08-17 |
招商中证A500指数增强发起式C |
1.3557 |
2.13% |
