近一季招商中证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% |
| 2026-08-14 |
招商中证A50指数增强发起式A |
1.1929 |
0.96% |
| 2026-08-13 |
招商中证A50指数增强发起式A |
1.1816 |
-0.98% |
| 2026-08-12 |
招商中证A50指数增强发起式A |
1.1933 |
0.64% |
| 2026-08-11 |
招商中证A50指数增强发起式A |
1.1857 |
-0.34% |
| 2026-08-10 |
招商中证A50指数增强发起式A |
1.1897 |
0.51% |
| 2026-08-07 |
招商中证A50指数增强发起式A |
1.1837 |
0.33% |
| 2026-08-06 |
招商中证A50指数增强发起式A |
1.1798 |
0.35% |
| 2026-08-05 |
招商中证A50指数增强发起式A |
1.1757 |
0.50% |
| 2026-08-04 |
招商中证A50指数增强发起式A |
1.1698 |
1.31% |
| 2026-08-03 |
招商中证A50指数增强发起式A |
1.1547 |
-0.34% |
| 2026-07-31 |
招商中证A50指数增强发起式A |
1.1586 |
0.97% |
| 2026-07-30 |
招商中证A50指数增强发起式A |
1.1475 |
-2.49% |
| 2026-07-29 |
招商中证A50指数增强发起式A |
1.1768 |
1.33% |
| 2026-07-28 |
招商中证A50指数增强发起式A |
1.1614 |
-2.84% |
| 2026-07-27 |
招商中证A50指数增强发起式A |
1.1953 |
0.97% |
| 2026-07-24 |
招商中证A50指数增强发起式A |
1.1838 |
-1.30% |
| 2026-07-23 |
招商中证A50指数增强发起式A |
1.1994 |
1.35% |
| 2026-07-22 |
招商中证A50指数增强发起式A |
1.1834 |
0.27% |
| 2026-07-21 |
招商中证A50指数增强发起式A |
1.1802 |
2.25% |
| 2026-07-20 |
招商中证A50指数增强发起式A |
1.1542 |
1.98% |
| 2026-07-17 |
招商中证A50指数增强发起式A |
1.1318 |
-3.57% |
| 2026-07-16 |
招商中证A50指数增强发起式A |
1.1737 |
-1.75% |
| 2026-07-15 |
招商中证A50指数增强发起式A |
1.1946 |
0.23% |
| 2026-07-14 |
招商中证A50指数增强发起式A |
1.1918 |
2.56% |
| 2026-07-13 |
招商中证A50指数增强发起式A |
1.1621 |
-2.30% |
| 2026-07-10 |
招商中证A50指数增强发起式A |
1.1894 |
-1.72% |
| 2026-07-09 |
招商中证A50指数增强发起式A |
1.2102 |
1.93% |
| 2026-07-08 |
招商中证A50指数增强发起式A |
1.1873 |
-1.47% |
| 2026-07-07 |
招商中证A50指数增强发起式A |
1.2050 |
-1.02% |
| 2026-07-06 |
招商中证A50指数增强发起式A |
1.2174 |
0.02% |
| 2026-07-03 |
招商中证A50指数增强发起式A |
1.2171 |
2.10% |
| 2026-07-02 |
招商中证A50指数增强发起式A |
1.1921 |
-1.18% |
| 2026-07-01 |
招商中证A50指数增强发起式A |
1.2063 |
0.38% |
| 2026-06-30 |
招商中证A50指数增强发起式A |
1.2017 |
0.91% |
| 2026-06-29 |
招商中证A50指数增强发起式A |
1.1909 |
0.67% |
| 2026-06-26 |
招商中证A50指数增强发起式A |
1.1830 |
-2.91% |
| 2026-06-25 |
招商中证A50指数增强发起式A |
1.2184 |
-0.77% |
| 2026-06-24 |
招商中证A50指数增强发起式A |
1.2279 |
1.22% |
| 2026-06-23 |
招商中证A50指数增强发起式A |
1.2131 |
-2.40% |
| 2026-06-22 |
招商中证A50指数增强发起式A |
1.2429 |
1.63% |
| 2026-06-18 |
招商中证A50指数增强发起式A |
1.2230 |
0.51% |
| 2026-06-17 |
招商中证A50指数增强发起式A |
1.2168 |
0.49% |
| 2026-06-16 |
招商中证A50指数增强发起式A |
1.2109 |
-0.66% |
