近一季招商资管中证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% |
| 2026-08-14 |
招商资管中证500指数增强发起A |
1.4892 |
0.61% |
| 2026-08-13 |
招商资管中证500指数增强发起A |
1.4801 |
-1.02% |
| 2026-08-12 |
招商资管中证500指数增强发起A |
1.4954 |
0.54% |
| 2026-08-11 |
招商资管中证500指数增强发起A |
1.4873 |
-0.77% |
| 2026-08-10 |
招商资管中证500指数增强发起A |
1.4988 |
0.35% |
| 2026-08-07 |
招商资管中证500指数增强发起A |
1.4935 |
1.78% |
| 2026-08-06 |
招商资管中证500指数增强发起A |
1.4674 |
0.12% |
| 2026-08-05 |
招商资管中证500指数增强发起A |
1.4657 |
2.36% |
| 2026-08-04 |
招商资管中证500指数增强发起A |
1.4319 |
2.52% |
| 2026-08-03 |
招商资管中证500指数增强发起A |
1.3967 |
-1.04% |
| 2026-07-31 |
招商资管中证500指数增强发起A |
1.4114 |
1.53% |
| 2026-07-30 |
招商资管中证500指数增强发起A |
1.3901 |
-1.90% |
| 2026-07-29 |
招商资管中证500指数增强发起A |
1.4170 |
1.69% |
| 2026-07-28 |
招商资管中证500指数增强发起A |
1.3935 |
-3.01% |
| 2026-07-27 |
招商资管中证500指数增强发起A |
1.4368 |
1.97% |
| 2026-07-24 |
招商资管中证500指数增强发起A |
1.4090 |
-2.68% |
| 2026-07-23 |
招商资管中证500指数增强发起A |
1.4478 |
0.51% |
| 2026-07-22 |
招商资管中证500指数增强发起A |
1.4404 |
-0.17% |
| 2026-07-21 |
招商资管中证500指数增强发起A |
1.4429 |
3.99% |
| 2026-07-20 |
招商资管中证500指数增强发起A |
1.3875 |
-0.24% |
| 2026-07-17 |
招商资管中证500指数增强发起A |
1.3908 |
-4.62% |
| 2026-07-16 |
招商资管中证500指数增强发起A |
1.4582 |
-1.93% |
| 2026-07-15 |
招商资管中证500指数增强发起A |
1.4869 |
-1.12% |
| 2026-07-14 |
招商资管中证500指数增强发起A |
1.5037 |
2.38% |
| 2026-07-13 |
招商资管中证500指数增强发起A |
1.4688 |
-4.48% |
| 2026-07-10 |
招商资管中证500指数增强发起A |
1.5377 |
-2.04% |
| 2026-07-09 |
招商资管中证500指数增强发起A |
1.5697 |
2.05% |
| 2026-07-08 |
招商资管中证500指数增强发起A |
1.5382 |
-2.11% |
| 2026-07-07 |
招商资管中证500指数增强发起A |
1.5714 |
-1.91% |
| 2026-07-06 |
招商资管中证500指数增强发起A |
1.6020 |
-0.26% |
| 2026-07-03 |
招商资管中证500指数增强发起A |
1.6061 |
1.18% |
| 2026-07-02 |
招商资管中证500指数增强发起A |
1.5874 |
-2.54% |
| 2026-07-01 |
招商资管中证500指数增强发起A |
1.6288 |
0.52% |
| 2026-06-30 |
招商资管中证500指数增强发起A |
1.6203 |
0.98% |
| 2026-06-29 |
招商资管中证500指数增强发起A |
1.6046 |
0.77% |
| 2026-06-26 |
招商资管中证500指数增强发起A |
1.5923 |
-2.62% |
| 2026-06-25 |
招商资管中证500指数增强发起A |
1.6351 |
1.43% |
| 2026-06-24 |
招商资管中证500指数增强发起A |
1.6121 |
1.83% |
| 2026-06-23 |
招商资管中证500指数增强发起A |
1.5831 |
-1.63% |
| 2026-06-22 |
招商资管中证500指数增强发起A |
1.6093 |
3.95% |
| 2026-06-18 |
招商资管中证500指数增强发起A |
1.5481 |
0.23% |
| 2026-06-17 |
招商资管中证500指数增强发起A |
1.5445 |
2.29% |
