近一季招商中证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 |
| 2026-09-16 |
招商中证A50指数增强发起式C |
1.1530 |
0.42% |
| 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% |
| 2026-08-14 |
招商中证A50指数增强发起式C |
1.1876 |
0.95% |
| 2026-08-13 |
招商中证A50指数增强发起式C |
1.1764 |
-0.98% |
| 2026-08-12 |
招商中证A50指数增强发起式C |
1.1881 |
0.64% |
| 2026-08-11 |
招商中证A50指数增强发起式C |
1.1805 |
-0.34% |
| 2026-08-10 |
招商中证A50指数增强发起式C |
1.1845 |
0.50% |
| 2026-08-07 |
招商中证A50指数增强发起式C |
1.1786 |
0.34% |
| 2026-08-06 |
招商中证A50指数增强发起式C |
1.1746 |
0.34% |
| 2026-08-05 |
招商中证A50指数增强发起式C |
1.1706 |
0.51% |
| 2026-08-04 |
招商中证A50指数增强发起式C |
1.1647 |
1.31% |
| 2026-08-03 |
招商中证A50指数增强发起式C |
1.1496 |
-0.35% |
| 2026-07-31 |
招商中证A50指数增强发起式C |
1.1536 |
0.96% |
| 2026-07-30 |
招商中证A50指数增强发起式C |
1.1426 |
-2.49% |
| 2026-07-29 |
招商中证A50指数增强发起式C |
1.1718 |
1.33% |
| 2026-07-28 |
招商中证A50指数增强发起式C |
1.1564 |
-2.84% |
| 2026-07-27 |
招商中证A50指数增强发起式C |
1.1902 |
0.97% |
| 2026-07-24 |
招商中证A50指数增强发起式C |
1.1788 |
-1.30% |
| 2026-07-23 |
招商中证A50指数增强发起式C |
1.1943 |
1.35% |
| 2026-07-22 |
招商中证A50指数增强发起式C |
1.1784 |
0.27% |
| 2026-07-21 |
招商中证A50指数增强发起式C |
1.1752 |
2.25% |
| 2026-07-20 |
招商中证A50指数增强发起式C |
1.1493 |
1.98% |
| 2026-07-17 |
招商中证A50指数增强发起式C |
1.1270 |
-3.58% |
| 2026-07-16 |
招商中证A50指数增强发起式C |
1.1688 |
-1.75% |
| 2026-07-15 |
招商中证A50指数增强发起式C |
1.1896 |
0.24% |
| 2026-07-14 |
招商中证A50指数增强发起式C |
1.1868 |
2.56% |
| 2026-07-13 |
招商中证A50指数增强发起式C |
1.1572 |
-2.30% |
| 2026-07-10 |
招商中证A50指数增强发起式C |
1.1845 |
-1.72% |
| 2026-07-09 |
招商中证A50指数增强发起式C |
1.2052 |
1.93% |
| 2026-07-08 |
招商中证A50指数增强发起式C |
1.1824 |
-1.47% |
| 2026-07-07 |
招商中证A50指数增强发起式C |
1.2001 |
-1.01% |
| 2026-07-06 |
招商中证A50指数增强发起式C |
1.2124 |
0.02% |
| 2026-07-03 |
招商中证A50指数增强发起式C |
1.2121 |
2.10% |
| 2026-07-02 |
招商中证A50指数增强发起式C |
1.1872 |
-1.18% |
| 2026-07-01 |
招商中证A50指数增强发起式C |
1.2014 |
0.38% |
| 2026-06-30 |
招商中证A50指数增强发起式C |
1.1968 |
0.90% |
| 2026-06-29 |
招商中证A50指数增强发起式C |
1.1861 |
0.67% |
| 2026-06-26 |
招商中证A50指数增强发起式C |
1.1782 |
-2.91% |
| 2026-06-25 |
招商中证A50指数增强发起式C |
1.2135 |
-0.78% |
| 2026-06-24 |
招商中证A50指数增强发起式C |
1.2230 |
1.22% |
| 2026-06-23 |
招商中证A50指数增强发起式C |
1.2083 |
-2.39% |
| 2026-06-22 |
招商中证A50指数增强发起式C |
1.2379 |
1.62% |
| 2026-06-18 |
招商中证A50指数增强发起式C |
1.2182 |
0.51% |
| 2026-06-17 |
招商中证A50指数增强发起式C |
1.2120 |
0.49% |
