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 |
| 2025-12-16 |
招商资管中证500指数增强发起A |
1.2647 |
-1.13% |
| 2025-12-15 |
招商资管中证500指数增强发起A |
1.2792 |
-0.06% |
| 2025-12-12 |
招商资管中证500指数增强发起A |
1.2800 |
1.10% |
| 2025-12-11 |
招商资管中证500指数增强发起A |
1.2661 |
-0.70% |
| 2025-12-10 |
招商资管中证500指数增强发起A |
1.2750 |
0.26% |
| 2025-12-09 |
招商资管中证500指数增强发起A |
1.2717 |
-0.85% |
| 2025-12-08 |
招商资管中证500指数增强发起A |
1.2826 |
0.53% |
| 2025-12-05 |
招商资管中证500指数增强发起A |
1.2759 |
1.29% |
| 2025-12-04 |
招商资管中证500指数增强发起A |
1.2596 |
0.16% |
| 2025-12-03 |
招商资管中证500指数增强发起A |
1.2576 |
-0.10% |
| 2025-12-02 |
招商资管中证500指数增强发起A |
1.2588 |
-0.69% |
| 2025-12-01 |
招商资管中证500指数增强发起A |
1.2676 |
0.87% |
| 2025-11-28 |
招商资管中证500指数增强发起A |
1.2567 |
0.89% |
| 2025-11-27 |
招商资管中证500指数增强发起A |
1.2456 |
-0.05% |
| 2025-11-26 |
招商资管中证500指数增强发起A |
1.2462 |
-0.14% |
| 2025-11-25 |
招商资管中证500指数增强发起A |
1.2479 |
0.99% |
| 2025-11-24 |
招商资管中证500指数增强发起A |
1.2357 |
0.69% |
| 2025-11-21 |
招商资管中证500指数增强发起A |
1.2272 |
-2.92% |
| 2025-11-20 |
招商资管中证500指数增强发起A |
1.2641 |
-0.77% |
| 2025-11-19 |
招商资管中证500指数增强发起A |
1.2739 |
-0.48% |
| 2025-11-18 |
招商资管中证500指数增强发起A |
1.2801 |
-0.98% |
| 2025-11-17 |
招商资管中证500指数增强发起A |
1.2928 |
-0.35% |
