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 |
| 2025-12-26 |
招商中证A500指数增强发起式C |
1.2623 |
0.45% |
| 2025-12-25 |
招商中证A500指数增强发起式C |
1.2567 |
0.33% |
| 2025-12-24 |
招商中证A500指数增强发起式C |
1.2526 |
0.55% |
| 2025-12-23 |
招商中证A500指数增强发起式C |
1.2457 |
0.26% |
| 2025-12-22 |
招商中证A500指数增强发起式C |
1.2425 |
0.66% |
| 2025-12-19 |
招商中证A500指数增强发起式C |
1.2343 |
0.81% |
| 2025-12-18 |
招商中证A500指数增强发起式C |
1.2244 |
-0.20% |
| 2025-12-17 |
招商中证A500指数增强发起式C |
1.2268 |
1.70% |
| 2025-12-16 |
招商中证A500指数增强发起式C |
1.2063 |
-1.24% |
| 2025-12-15 |
招商中证A500指数增强发起式C |
1.2214 |
-0.23% |
| 2025-12-12 |
招商中证A500指数增强发起式C |
1.2242 |
0.91% |
| 2025-12-11 |
招商中证A500指数增强发起式C |
1.2132 |
-0.61% |
| 2025-12-10 |
招商中证A500指数增强发起式C |
1.2206 |
0.38% |
| 2025-12-09 |
招商中证A500指数增强发起式C |
1.2160 |
-0.91% |
| 2025-12-08 |
招商中证A500指数增强发起式C |
1.2272 |
0.16% |
| 2025-12-05 |
招商中证A500指数增强发起式C |
1.2253 |
1.16% |
| 2025-12-04 |
招商中证A500指数增强发起式C |
1.2113 |
0.09% |
| 2025-12-03 |
招商中证A500指数增强发起式C |
1.2102 |
-0.11% |
| 2025-12-02 |
招商中证A500指数增强发起式C |
1.2115 |
-0.42% |
| 2025-12-01 |
招商中证A500指数增强发起式C |
1.2166 |
0.99% |
| 2025-11-28 |
招商中证A500指数增强发起式C |
1.2047 |
0.49% |
| 2025-11-27 |
招商中证A500指数增强发起式C |
1.1988 |
-0.06% |
