近一月招商中证A50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A50指数增强发起式A022849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A50指数增强发起式A |
1.1536 |
-1.09% |
| 2026-09-14 |
招商中证A50指数增强发起式A |
1.1662 |
-0.61% |
| 2026-09-11 |
招商中证A50指数增强发起式A |
1.1733 |
-0.95% |
| 2026-09-10 |
招商中证A50指数增强发起式A |
1.1845 |
-0.76% |
| 2026-09-09 |
招商中证A50指数增强发起式A |
1.1936 |
0.18% |
| 2026-09-08 |
招商中证A50指数增强发起式A |
1.1914 |
0.30% |
| 2026-09-07 |
招商中证A50指数增强发起式A |
1.1878 |
0.69% |
| 2026-09-04 |
招商中证A50指数增强发起式A |
1.1797 |
0.40% |
| 2026-09-03 |
招商中证A50指数增强发起式A |
1.1750 |
0.03% |
| 2026-09-02 |
招商中证A50指数增强发起式A |
1.1746 |
-1.09% |
| 2026-09-01 |
招商中证A50指数增强发起式A |
1.1876 |
-0.03% |
| 2026-08-31 |
招商中证A50指数增强发起式A |
1.1880 |
-0.18% |
| 2026-08-28 |
招商中证A50指数增强发起式A |
1.1901 |
-0.13% |
| 2026-08-27 |
招商中证A50指数增强发起式A |
1.1917 |
0.42% |
| 2026-08-26 |
招商中证A50指数增强发起式A |
1.1867 |
0.47% |
| 2026-08-25 |
招商中证A50指数增强发起式A |
1.1812 |
0.09% |
| 2026-08-24 |
招商中证A50指数增强发起式A |
1.1801 |
-0.98% |
| 2026-08-21 |
招商中证A50指数增强发起式A |
1.1918 |
0.46% |
| 2026-08-20 |
招商中证A50指数增强发起式A |
1.1863 |
0.93% |
| 2026-08-19 |
招商中证A50指数增强发起式A |
1.1754 |
-2.55% |
| 2026-08-18 |
招商中证A50指数增强发起式A |
1.2061 |
0.16% |
| 2026-08-17 |
招商中证A50指数增强发起式A |
1.2042 |
0.95% |
