近一月招商资管中证500指数增强发起A基金净值查询
查询指定日期范围招商资管中证500指数增强发起A023192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 |
招商资管中证500指数增强发起A |
1.4330 |
1.35% |
| 2026-09-15 |
招商资管中证500指数增强发起A |
1.4139 |
-0.44% |
| 2026-09-14 |
招商资管中证500指数增强发起A |
1.4201 |
-0.56% |
| 2026-09-11 |
招商资管中证500指数增强发起A |
1.4281 |
-1.82% |
| 2026-09-10 |
招商资管中证500指数增强发起A |
1.4545 |
-0.69% |
| 2026-09-09 |
招商资管中证500指数增强发起A |
1.4646 |
-0.06% |
| 2026-09-08 |
招商资管中证500指数增强发起A |
1.4655 |
0.38% |
| 2026-09-07 |
招商资管中证500指数增强发起A |
1.4600 |
0.86% |
| 2026-09-04 |
招商资管中证500指数增强发起A |
1.4476 |
-1.36% |
| 2026-09-03 |
招商资管中证500指数增强发起A |
1.4675 |
0.26% |
| 2026-09-02 |
招商资管中证500指数增强发起A |
1.4637 |
-1.48% |
| 2026-09-01 |
招商资管中证500指数增强发起A |
1.4857 |
-0.34% |
| 2026-08-31 |
招商资管中证500指数增强发起A |
1.4908 |
1.28% |
| 2026-08-28 |
招商资管中证500指数增强发起A |
1.4719 |
-0.61% |
| 2026-08-27 |
招商资管中证500指数增强发起A |
1.4809 |
2.15% |
| 2026-08-26 |
招商资管中证500指数增强发起A |
1.4498 |
0.55% |
| 2026-08-25 |
招商资管中证500指数增强发起A |
1.4418 |
-0.07% |
| 2026-08-24 |
招商资管中证500指数增强发起A |
1.4428 |
-1.76% |
| 2026-08-21 |
招商资管中证500指数增强发起A |
1.4686 |
0.18% |
| 2026-08-20 |
招商资管中证500指数增强发起A |
1.4660 |
0.57% |
| 2026-08-19 |
招商资管中证500指数增强发起A |
1.4577 |
-4.28% |
| 2026-08-18 |
招商资管中证500指数增强发起A |
1.5229 |
-0.10% |
| 2026-08-17 |
招商资管中证500指数增强发起A |
1.5245 |
2.37% |
