今年以来招商中证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 |
| 2025-12-17 |
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% |
| 2025-11-26 |
招商中证A500指数增强发起式C |
1.1995 |
0.05% |
| 2025-11-25 |
招商中证A500指数增强发起式C |
1.1989 |
0.98% |
| 2025-11-24 |
招商中证A500指数增强发起式C |
1.1873 |
0.44% |
| 2025-11-21 |
招商中证A500指数增强发起式C |
1.1821 |
-2.50% |
| 2025-11-20 |
招商中证A500指数增强发起式C |
1.2124 |
-0.59% |
| 2025-11-19 |
招商中证A500指数增强发起式C |
1.2196 |
0.00% |
| 2025-11-18 |
招商中证A500指数增强发起式C |
1.2196 |
-0.94% |
| 2025-11-17 |
招商中证A500指数增强发起式C |
1.2312 |
-0.73% |
| 2025-11-14 |
招商中证A500指数增强发起式C |
1.2402 |
-1.21% |
| 2025-11-13 |
招商中证A500指数增强发起式C |
1.2554 |
1.13% |
| 2025-11-12 |
招商中证A500指数增强发起式C |
1.2414 |
-0.27% |
| 2025-11-11 |
招商中证A500指数增强发起式C |
1.2447 |
-0.63% |
| 2025-11-10 |
招商中证A500指数增强发起式C |
1.2526 |
0.12% |
| 2025-11-07 |
招商中证A500指数增强发起式C |
1.2511 |
-0.17% |
| 2025-11-06 |
招商中证A500指数增强发起式C |
1.2532 |
1.58% |
| 2025-11-05 |
招商中证A500指数增强发起式C |
1.2337 |
0.36% |
| 2025-11-04 |
招商中证A500指数增强发起式C |
1.2293 |
-1.15% |
| 2025-11-03 |
招商中证A500指数增强发起式C |
1.2436 |
0.14% |
| 2025-10-31 |
招商中证A500指数增强发起式C |
1.2418 |
-0.61% |
| 2025-10-30 |
招商中证A500指数增强发起式C |
1.2494 |
-0.66% |
| 2025-10-29 |
招商中证A500指数增强发起式C |
1.2577 |
1.35% |
| 2025-10-28 |
招商中证A500指数增强发起式C |
1.2410 |
-0.48% |
| 2025-10-27 |
招商中证A500指数增强发起式C |
1.2470 |
1.21% |
| 2025-10-24 |
招商中证A500指数增强发起式C |
1.2321 |
0.75% |
| 2025-10-23 |
招商中证A500指数增强发起式C |
1.2229 |
0.34% |
| 2025-10-22 |
招商中证A500指数增强发起式C |
1.2188 |
-0.31% |
| 2025-10-21 |
招商中证A500指数增强发起式C |
1.2226 |
1.54% |
| 2025-10-20 |
招商中证A500指数增强发起式C |
1.2041 |
0.56% |
| 2025-10-17 |
招商中证A500指数增强发起式C |
1.1974 |
-2.35% |
| 2025-10-16 |
招商中证A500指数增强发起式C |
1.2262 |
-0.40% |
| 2025-10-15 |
招商中证A500指数增强发起式C |
1.2311 |
1.37% |
| 2025-10-14 |
招商中证A500指数增强发起式C |
1.2145 |
-1.51% |
| 2025-10-13 |
招商中证A500指数增强发起式C |
1.2331 |
-0.63% |
| 2025-10-10 |
招商中证A500指数增强发起式C |
1.2409 |
-1.56% |
| 2025-10-09 |
招商中证A500指数增强发起式C |
1.2606 |
1.92% |
| 2025-09-30 |
招商中证A500指数增强发起式C |
1.2369 |
0.72% |
| 2025-09-29 |
招商中证A500指数增强发起式C |
1.2281 |
1.08% |
| 2025-09-26 |
招商中证A500指数增强发起式C |
1.2150 |
-0.85% |
| 2025-09-25 |
招商中证A500指数增强发起式C |
1.2254 |
0.73% |
| 2025-09-24 |
招商中证A500指数增强发起式C |
1.2165 |
1.32% |
| 2025-09-23 |
招商中证A500指数增强发起式C |
1.2007 |
-0.49% |
| 2025-09-22 |
招商中证A500指数增强发起式C |
1.2066 |
-0.09% |
| 2025-09-19 |
招商中证A500指数增强发起式C |
1.2077 |
0.39% |
| 2025-09-18 |
招商中证A500指数增强发起式C |
1.2030 |
-0.72% |
| 2025-09-17 |
招商中证A500指数增强发起式C |
1.2117 |
0.95% |
| 2025-09-16 |
招商中证A500指数增强发起式C |
1.2003 |
0.05% |
| 2025-09-15 |
招商中证A500指数增强发起式C |
1.1997 |
-0.03% |
| 2025-09-12 |
招商中证A500指数增强发起式C |
1.2001 |
-0.27% |
| 2025-09-11 |
招商中证A500指数增强发起式C |
1.2033 |
1.90% |
| 2025-09-10 |
招商中证A500指数增强发起式C |
1.1809 |
-0.24% |
| 2025-09-09 |
招商中证A500指数增强发起式C |
1.1837 |
-0.68% |
| 2025-09-08 |
招商中证A500指数增强发起式C |
1.1918 |
0.93% |
| 2025-09-05 |
招商中证A500指数增强发起式C |
1.1808 |
2.13% |
| 2025-09-04 |
招商中证A500指数增强发起式C |
1.1562 |
-1.83% |
| 2025-09-03 |
招商中证A500指数增强发起式C |
1.1777 |
-0.74% |
| 2025-09-02 |
招商中证A500指数增强发起式C |
1.1865 |
-1.46% |
| 2025-09-01 |
招商中证A500指数增强发起式C |
1.2041 |
0.46% |
| 2025-08-29 |
招商中证A500指数增强发起式C |
1.1986 |
0.53% |
| 2025-08-28 |
招商中证A500指数增强发起式C |
1.1923 |
1.24% |
| 2025-08-27 |
招商中证A500指数增强发起式C |
1.1777 |
-1.57% |
| 2025-08-26 |
招商中证A500指数增强发起式C |
1.1965 |
0.24% |
| 2025-08-25 |
招商中证A500指数增强发起式C |
1.1936 |
1.60% |
| 2025-08-22 |
招商中证A500指数增强发起式C |
1.1748 |
1.54% |
| 2025-08-21 |
招商中证A500指数增强发起式C |
1.1570 |
0.25% |
| 2025-08-20 |
招商中证A500指数增强发起式C |
1.1541 |
1.29% |
| 2025-08-19 |
招商中证A500指数增强发起式C |
1.1394 |
-0.37% |
| 2025-08-18 |
招商中证A500指数增强发起式C |
1.1436 |
0.69% |
| 2025-08-15 |
招商中证A500指数增强发起式C |
1.1358 |
0.98% |
| 2025-08-14 |
招商中证A500指数增强发起式C |
1.1248 |
-0.61% |
| 2025-08-13 |
招商中证A500指数增强发起式C |
1.1317 |
0.65% |
| 2025-08-12 |
招商中证A500指数增强发起式C |
1.1244 |
0.18% |
| 2025-08-11 |
招商中证A500指数增强发起式C |
1.1224 |
0.85% |
| 2025-08-08 |
招商中证A500指数增强发起式C |
1.1129 |
0.18% |
| 2025-08-07 |
招商中证A500指数增强发起式C |
1.1109 |
-0.16% |
| 2025-08-06 |
招商中证A500指数增强发起式C |
1.1127 |
0.32% |
| 2025-08-05 |
招商中证A500指数增强发起式C |
1.1091 |
0.79% |
| 2025-08-04 |
招商中证A500指数增强发起式C |
1.1004 |
0.36% |
| 2025-08-01 |
招商中证A500指数增强发起式C |
1.0964 |
-0.28% |
| 2025-07-31 |
招商中证A500指数增强发起式C |
1.0995 |
-1.45% |
| 2025-07-30 |
招商中证A500指数增强发起式C |
1.1157 |
-0.12% |
| 2025-07-29 |
招商中证A500指数增强发起式C |
1.1170 |
0.18% |
| 2025-07-28 |
招商中证A500指数增强发起式C |
1.1150 |
0.12% |
| 2025-07-25 |
招商中证A500指数增强发起式C |
1.1137 |
-0.53% |
| 2025-07-24 |
招商中证A500指数增强发起式C |
1.1196 |
0.64% |
| 2025-07-23 |
招商中证A500指数增强发起式C |
1.1125 |
-0.29% |
| 2025-07-22 |
招商中证A500指数增强发起式C |
1.1157 |
1.17% |
| 2025-07-21 |
招商中证A500指数增强发起式C |
1.1028 |
1.37% |
| 2025-07-18 |
招商中证A500指数增强发起式C |
1.0879 |
0.40% |
| 2025-07-17 |
招商中证A500指数增强发起式C |
1.0836 |
0.76% |
| 2025-07-16 |
招商中证A500指数增强发起式C |
1.0754 |
-0.04% |
| 2025-07-15 |
招商中证A500指数增强发起式C |
1.0758 |
0.14% |
| 2025-07-14 |
招商中证A500指数增强发起式C |
1.0743 |
0.44% |
| 2025-07-11 |
招商中证A500指数增强发起式C |
1.0696 |
0.30% |
| 2025-07-10 |
招商中证A500指数增强发起式C |
1.0664 |
0.44% |
| 2025-07-09 |
招商中证A500指数增强发起式C |
1.0617 |
-0.25% |
| 2025-07-08 |
招商中证A500指数增强发起式C |
1.0644 |
1.07% |
| 2025-07-07 |
招商中证A500指数增强发起式C |
1.0531 |
-0.42% |
| 2025-07-04 |
招商中证A500指数增强发起式C |
1.0575 |
-0.03% |
| 2025-07-03 |
招商中证A500指数增强发起式C |
1.0578 |
0.70% |
| 2025-07-02 |
招商中证A500指数增强发起式C |
1.0504 |
0.03% |
| 2025-07-01 |
招商中证A500指数增强发起式C |
1.0501 |
0.15% |
| 2025-06-30 |
招商中证A500指数增强发起式C |
1.0485 |
0.63% |
| 2025-06-27 |
招商中证A500指数增强发起式C |
1.0419 |
-0.12% |
| 2025-06-26 |
招商中证A500指数增强发起式C |
1.0432 |
-0.44% |
| 2025-06-25 |
招商中证A500指数增强发起式C |
1.0478 |
1.06% |
| 2025-06-24 |
招商中证A500指数增强发起式C |
1.0368 |
1.36% |
| 2025-06-23 |
招商中证A500指数增强发起式C |
1.0229 |
0.44% |
| 2025-06-20 |
招商中证A500指数增强发起式C |
1.0184 |
0.04% |
| 2025-06-19 |
招商中证A500指数增强发起式C |
1.0180 |
-0.91% |
| 2025-06-18 |
招商中证A500指数增强发起式C |
1.0274 |
0.06% |
| 2025-06-17 |
招商中证A500指数增强发起式C |
1.0268 |
-0.01% |
| 2025-06-16 |
招商中证A500指数增强发起式C |
1.0269 |
0.11% |
| 2025-06-13 |
招商中证A500指数增强发起式C |
1.0258 |
-0.77% |
| 2025-06-12 |
招商中证A500指数增强发起式C |
1.0338 |
-0.01% |
| 2025-06-11 |
招商中证A500指数增强发起式C |
1.0339 |
0.83% |
| 2025-06-10 |
招商中证A500指数增强发起式C |
1.0254 |
-0.83% |
| 2025-06-09 |
招商中证A500指数增强发起式C |
1.0340 |
0.46% |
| 2025-06-06 |
招商中证A500指数增强发起式C |
1.0293 |
0.04% |
| 2025-06-05 |
招商中证A500指数增强发起式C |
1.0289 |
0.44% |
| 2025-06-04 |
招商中证A500指数增强发起式C |
1.0244 |
0.51% |
| 2025-06-03 |
招商中证A500指数增强发起式C |
1.0192 |
0.17% |
| 2025-05-30 |
招商中证A500指数增强发起式C |
1.0175 |
-0.66% |
| 2025-05-29 |
招商中证A500指数增强发起式C |
1.0243 |
0.88% |
| 2025-05-28 |
招商中证A500指数增强发起式C |
1.0154 |
-0.23% |
| 2025-05-27 |
招商中证A500指数增强发起式C |
1.0177 |
-0.59% |
| 2025-05-26 |
招商中证A500指数增强发起式C |
1.0237 |
-0.55% |
| 2025-05-23 |
招商中证A500指数增强发起式C |
1.0294 |
-0.71% |
| 2025-05-22 |
招商中证A500指数增强发起式C |
1.0368 |
-0.27% |
| 2025-05-21 |
招商中证A500指数增强发起式C |
1.0396 |
0.44% |
| 2025-05-20 |
招商中证A500指数增强发起式C |
1.0350 |
0.49% |
| 2025-05-19 |
招商中证A500指数增强发起式C |
1.0300 |
-0.27% |
| 2025-05-16 |
招商中证A500指数增强发起式C |
1.0328 |
-0.03% |
| 2025-05-15 |
招商中证A500指数增强发起式C |
1.0331 |
-0.94% |
| 2025-05-14 |
招商中证A500指数增强发起式C |
1.0429 |
0.80% |
| 2025-05-13 |
招商中证A500指数增强发起式C |
1.0346 |
-0.04% |
| 2025-05-12 |
招商中证A500指数增强发起式C |
1.0350 |
1.33% |
| 2025-05-09 |
招商中证A500指数增强发起式C |
1.0214 |
-0.36% |
| 2025-05-08 |
招商中证A500指数增强发起式C |
1.0251 |
0.79% |
| 2025-05-07 |
招商中证A500指数增强发起式C |
1.0171 |
0.33% |
| 2025-05-06 |
招商中证A500指数增强发起式C |
1.0138 |
1.33% |
| 2025-04-30 |
招商中证A500指数增强发起式C |
1.0005 |
0.06% |
| 2025-04-29 |
招商中证A500指数增强发起式C |
0.9999 |
0.13% |
| 2025-04-28 |
招商中证A500指数增强发起式C |
0.9986 |
-0.27% |
| 2025-04-25 |
招商中证A500指数增强发起式C |
1.0013 |
0.32% |
| 2025-04-24 |
招商中证A500指数增强发起式C |
0.9981 |
-0.21% |
| 2025-04-23 |
招商中证A500指数增强发起式C |
1.0002 |
0.47% |
| 2025-04-22 |
招商中证A500指数增强发起式C |
0.9955 |
-0.14% |
| 2025-04-21 |
招商中证A500指数增强发起式C |
0.9969 |
0.70% |
| 2025-04-18 |
招商中证A500指数增强发起式C |
0.9900 |
0.29% |
| 2025-04-17 |
招商中证A500指数增强发起式C |
0.9871 |
0.02% |
| 2025-04-16 |
招商中证A500指数增强发起式C |
0.9869 |
-0.27% |
| 2025-04-15 |
招商中证A500指数增强发起式C |
0.9896 |
0.00% |
| 2025-04-14 |
招商中证A500指数增强发起式C |
0.9896 |
0.30% |
| 2025-04-11 |
招商中证A500指数增强发起式C |
0.9866 |
0.41% |
| 2025-04-10 |
招商中证A500指数增强发起式C |
0.9826 |
1.69% |
| 2025-04-09 |
招商中证A500指数增强发起式C |
0.9663 |
0.73% |
| 2025-04-08 |
招商中证A500指数增强发起式C |
0.9593 |
0.69% |
| 2025-04-07 |
招商中证A500指数增强发起式C |
0.9527 |
-7.73% |
| 2025-04-03 |
招商中证A500指数增强发起式C |
1.0325 |
-1.07% |
| 2025-04-02 |
招商中证A500指数增强发起式C |
1.0437 |
-0.11% |
| 2025-04-01 |
招商中证A500指数增强发起式C |
1.0449 |
0.38% |
| 2025-03-31 |
招商中证A500指数增强发起式C |
1.0409 |
-0.84% |
| 2025-03-28 |
招商中证A500指数增强发起式C |
1.0497 |
-0.50% |
| 2025-03-27 |
招商中证A500指数增强发起式C |
1.0550 |
0.23% |
| 2025-03-26 |
招商中证A500指数增强发起式C |
1.0526 |
-0.04% |
| 2025-03-25 |
招商中证A500指数增强发起式C |
1.0530 |
-0.14% |
| 2025-03-24 |
招商中证A500指数增强发起式C |
1.0545 |
0.58% |
| 2025-03-21 |
招商中证A500指数增强发起式C |
1.0484 |
-1.20% |
| 2025-03-20 |
招商中证A500指数增强发起式C |
1.0611 |
-0.52% |
| 2025-03-19 |
招商中证A500指数增强发起式C |
1.0667 |
-0.03% |
| 2025-03-18 |
招商中证A500指数增强发起式C |
1.0670 |
0.43% |
| 2025-03-17 |
招商中证A500指数增强发起式C |
1.0624 |
0.03% |
| 2025-03-14 |
招商中证A500指数增强发起式C |
1.0621 |
2.23% |
| 2025-03-13 |
招商中证A500指数增强发起式C |
1.0389 |
-0.48% |
| 2025-03-12 |
招商中证A500指数增强发起式C |
1.0439 |
-0.22% |
| 2025-03-11 |
招商中证A500指数增强发起式C |
1.0462 |
0.34% |
| 2025-03-10 |
招商中证A500指数增强发起式C |
1.0427 |
-0.24% |
| 2025-03-07 |
招商中证A500指数增强发起式C |
1.0452 |
-0.21% |
| 2025-03-06 |
招商中证A500指数增强发起式C |
1.0474 |
1.16% |
| 2025-03-05 |
招商中证A500指数增强发起式C |
1.0354 |
0.23% |
| 2025-03-04 |
招商中证A500指数增强发起式C |
1.0330 |
0.14% |
| 2025-03-03 |
招商中证A500指数增强发起式C |
1.0316 |
0.19% |
| 2025-02-28 |
招商中证A500指数增强发起式C |
1.0296 |
-1.68% |
| 2025-02-27 |
招商中证A500指数增强发起式C |
1.0472 |
0.16% |
| 2025-02-26 |
招商中证A500指数增强发起式C |
1.0455 |
0.80% |
| 2025-02-25 |
招商中证A500指数增强发起式C |
1.0372 |
-0.99% |
| 2025-02-24 |
招商中证A500指数增强发起式C |
1.0476 |
-0.03% |
| 2025-02-21 |
招商中证A500指数增强发起式C |
1.0479 |
1.17% |
| 2025-02-20 |
招商中证A500指数增强发起式C |
1.0358 |
-0.20% |
| 2025-02-19 |
招商中证A500指数增强发起式C |
1.0379 |
0.58% |
| 2025-02-18 |
招商中证A500指数增强发起式C |
1.0319 |
-0.89% |
| 2025-02-17 |
招商中证A500指数增强发起式C |
1.0412 |
0.17% |
| 2025-02-14 |
招商中证A500指数增强发起式C |
1.0394 |
1.03% |
| 2025-02-13 |
招商中证A500指数增强发起式C |
1.0288 |
-0.48% |
| 2025-02-12 |
招商中证A500指数增强发起式C |
1.0338 |
0.79% |
| 2025-02-11 |
招商中证A500指数增强发起式C |
1.0257 |
-0.48% |
| 2025-02-10 |
招商中证A500指数增强发起式C |
1.0306 |
0.27% |
| 2025-02-07 |
招商中证A500指数增强发起式C |
1.0278 |
1.38% |
| 2025-02-06 |
招商中证A500指数增强发起式C |
1.0138 |
1.26% |
| 2025-02-05 |
招商中证A500指数增强发起式C |
1.0012 |
-0.21% |
| 2025-01-27 |
招商中证A500指数增强发起式C |
1.0033 |
-0.19% |
| 2025-01-24 |
招商中证A500指数增强发起式C |
1.0052 |
0.88% |
| 2025-01-23 |
招商中证A500指数增强发起式C |
0.9964 |
0.08% |
| 2025-01-22 |
招商中证A500指数增强发起式C |
0.9956 |
-0.80% |
| 2025-01-21 |
招商中证A500指数增强发起式C |
1.0036 |
0.05% |
| 2025-01-20 |
招商中证A500指数增强发起式C |
1.0031 |
0.47% |
| 2025-01-17 |
招商中证A500指数增强发起式C |
0.9984 |
0.29% |
| 2025-01-16 |
招商中证A500指数增强发起式C |
0.9955 |
0.08% |
| 2025-01-15 |
招商中证A500指数增强发起式C |
0.9947 |
-0.39% |
| 2025-01-14 |
招商中证A500指数增强发起式C |
0.9986 |
1.29% |
| 2025-01-13 |
招商中证A500指数增强发起式C |
0.9859 |
-0.12% |
| 2025-01-10 |
招商中证A500指数增强发起式C |
0.9871 |
-0.47% |
| 2025-01-09 |
招商中证A500指数增强发起式C |
0.9918 |
-0.04% |
| 2025-01-08 |
招商中证A500指数增强发起式C |
0.9922 |
-0.08% |
| 2025-01-07 |
招商中证A500指数增强发起式C |
0.9930 |
0.00% |
| 2025-01-03 |
招商中证A500指数增强发起式C |
0.9907 |
-0.75% |
