近一季招商中证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 |
| 2026-09-16 |
招商中证A500指数增强发起式C |
1.2938 |
0.89% |
| 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% |
| 2026-08-14 |
招商中证A500指数增强发起式C |
1.3274 |
0.61% |
| 2026-08-13 |
招商中证A500指数增强发起式C |
1.3193 |
-1.18% |
| 2026-08-12 |
招商中证A500指数增强发起式C |
1.3350 |
0.88% |
| 2026-08-11 |
招商中证A500指数增强发起式C |
1.3233 |
-0.65% |
| 2026-08-10 |
招商中证A500指数增强发起式C |
1.3320 |
0.42% |
| 2026-08-07 |
招商中证A500指数增强发起式C |
1.3264 |
1.54% |
| 2026-08-06 |
招商中证A500指数增强发起式C |
1.3063 |
0.15% |
| 2026-08-05 |
招商中证A500指数增强发起式C |
1.3043 |
2.00% |
| 2026-08-04 |
招商中证A500指数增强发起式C |
1.2787 |
1.47% |
| 2026-08-03 |
招商中证A500指数增强发起式C |
1.2602 |
-0.48% |
| 2026-07-31 |
招商中证A500指数增强发起式C |
1.2663 |
1.47% |
| 2026-07-30 |
招商中证A500指数增强发起式C |
1.2480 |
-1.03% |
| 2026-07-29 |
招商中证A500指数增强发起式C |
1.2610 |
1.40% |
| 2026-07-28 |
招商中证A500指数增强发起式C |
1.2436 |
-2.37% |
| 2026-07-27 |
招商中证A500指数增强发起式C |
1.2738 |
2.33% |
| 2026-07-24 |
招商中证A500指数增强发起式C |
1.2448 |
-2.39% |
| 2026-07-23 |
招商中证A500指数增强发起式C |
1.2753 |
1.01% |
| 2026-07-22 |
招商中证A500指数增强发起式C |
1.2625 |
-0.06% |
| 2026-07-21 |
招商中证A500指数增强发起式C |
1.2633 |
2.96% |
| 2026-07-20 |
招商中证A500指数增强发起式C |
1.2270 |
0.43% |
| 2026-07-17 |
招商中证A500指数增强发起式C |
1.2217 |
-3.76% |
| 2026-07-16 |
招商中证A500指数增强发起式C |
1.2694 |
-1.40% |
| 2026-07-15 |
招商中证A500指数增强发起式C |
1.2874 |
-0.13% |
| 2026-07-14 |
招商中证A500指数增强发起式C |
1.2891 |
2.21% |
| 2026-07-13 |
招商中证A500指数增强发起式C |
1.2612 |
-2.75% |
| 2026-07-10 |
招商中证A500指数增强发起式C |
1.2969 |
-0.59% |
| 2026-07-09 |
招商中证A500指数增强发起式C |
1.3046 |
1.60% |
| 2026-07-08 |
招商中证A500指数增强发起式C |
1.2840 |
-1.12% |
| 2026-07-07 |
招商中证A500指数增强发起式C |
1.2985 |
-1.61% |
| 2026-07-06 |
招商中证A500指数增强发起式C |
1.3197 |
-0.10% |
| 2026-07-03 |
招商中证A500指数增强发起式C |
1.3210 |
1.13% |
| 2026-07-02 |
招商中证A500指数增强发起式C |
1.3062 |
-1.83% |
| 2026-07-01 |
招商中证A500指数增强发起式C |
1.3305 |
0.48% |
| 2026-06-30 |
招商中证A500指数增强发起式C |
1.3241 |
0.68% |
| 2026-06-29 |
招商中证A500指数增强发起式C |
1.3152 |
0.59% |
| 2026-06-26 |
招商中证A500指数增强发起式C |
1.3075 |
-2.86% |
| 2026-06-25 |
招商中证A500指数增强发起式C |
1.3460 |
0.61% |
| 2026-06-24 |
招商中证A500指数增强发起式C |
1.3378 |
0.90% |
| 2026-06-23 |
招商中证A500指数增强发起式C |
1.3259 |
-2.41% |
| 2026-06-22 |
招商中证A500指数增强发起式C |
1.3586 |
2.44% |
| 2026-06-18 |
招商中证A500指数增强发起式C |
1.3262 |
-0.32% |
| 2026-06-17 |
招商中证A500指数增强发起式C |
1.3304 |
0.76% |
