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 |
| 2026-09-15 |
招商中证A50指数增强发起式C |
1.1482 |
-1.09% |
| 2026-09-14 |
招商中证A50指数增强发起式C |
1.1608 |
-0.61% |
| 2026-09-11 |
招商中证A50指数增强发起式C |
1.1679 |
-0.93% |
| 2026-09-10 |
招商中证A50指数增强发起式C |
1.1789 |
-0.77% |
| 2026-09-09 |
招商中证A50指数增强发起式C |
1.1881 |
0.19% |
| 2026-09-08 |
招商中证A50指数增强发起式C |
1.1859 |
0.30% |
| 2026-09-07 |
招商中证A50指数增强发起式C |
1.1823 |
0.68% |
| 2026-09-04 |
招商中证A50指数增强发起式C |
1.1743 |
0.40% |
| 2026-09-03 |
招商中证A50指数增强发起式C |
1.1696 |
0.03% |
| 2026-09-02 |
招商中证A50指数增强发起式C |
1.1692 |
-1.09% |
| 2026-09-01 |
招商中证A50指数增强发起式C |
1.1821 |
-0.04% |
| 2026-08-31 |
招商中证A50指数增强发起式C |
1.1826 |
-0.18% |
| 2026-08-28 |
招商中证A50指数增强发起式C |
1.1847 |
-0.13% |
| 2026-08-27 |
招商中证A50指数增强发起式C |
1.1863 |
0.42% |
| 2026-08-26 |
招商中证A50指数增强发起式C |
1.1813 |
0.46% |
| 2026-08-25 |
招商中证A50指数增强发起式C |
1.1759 |
0.10% |
| 2026-08-24 |
招商中证A50指数增强发起式C |
1.1747 |
-0.99% |
| 2026-08-21 |
招商中证A50指数增强发起式C |
1.1865 |
0.47% |
| 2026-08-20 |
招商中证A50指数增强发起式C |
1.1810 |
0.93% |
| 2026-08-19 |
招商中证A50指数增强发起式C |
1.1701 |
-2.56% |
| 2026-08-18 |
招商中证A50指数增强发起式C |
1.2008 |
0.17% |
| 2026-08-17 |
招商中证A50指数增强发起式C |
1.1988 |
0.94% |
