近一月招商中证A50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A50指数增强发起式C022850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A50指数增强发起式C |
1.1609 |
1.72% |
| 2025-12-16 |
招商中证A50指数增强发起式C |
1.1413 |
-1.25% |
| 2025-12-15 |
招商中证A50指数增强发起式C |
1.1558 |
-0.59% |
| 2025-12-12 |
招商中证A50指数增强发起式C |
1.1627 |
0.95% |
| 2025-12-11 |
招商中证A50指数增强发起式C |
1.1518 |
-0.80% |
| 2025-12-10 |
招商中证A50指数增强发起式C |
1.1611 |
-0.02% |
| 2025-12-09 |
招商中证A50指数增强发起式C |
1.1613 |
-1.12% |
| 2025-12-08 |
招商中证A50指数增强发起式C |
1.1745 |
0.38% |
| 2025-12-05 |
招商中证A50指数增强发起式C |
1.1700 |
1.18% |
| 2025-12-04 |
招商中证A50指数增强发起式C |
1.1563 |
0.34% |
| 2025-12-03 |
招商中证A50指数增强发起式C |
1.1524 |
-0.32% |
| 2025-12-02 |
招商中证A50指数增强发起式C |
1.1561 |
-0.22% |
| 2025-12-01 |
招商中证A50指数增强发起式C |
1.1586 |
0.50% |
| 2025-11-28 |
招商中证A50指数增强发起式C |
1.1528 |
0.49% |
| 2025-11-27 |
招商中证A50指数增强发起式C |
1.1472 |
-0.22% |
| 2025-11-26 |
招商中证A50指数增强发起式C |
1.1497 |
0.37% |
| 2025-11-25 |
招商中证A50指数增强发起式C |
1.1455 |
0.72% |
| 2025-11-24 |
招商中证A50指数增强发起式C |
1.1373 |
0.44% |
| 2025-11-21 |
招商中证A50指数增强发起式C |
1.1323 |
-2.13% |
| 2025-11-20 |
招商中证A50指数增强发起式C |
1.1569 |
-0.53% |
| 2025-11-19 |
招商中证A50指数增强发起式C |
1.1631 |
0.03% |
| 2025-11-18 |
招商中证A50指数增强发起式C |
1.1628 |
-0.50% |
