近一月招商资管中证500指数增强发起C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C023198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 |
招商资管中证500指数增强发起C |
1.4066 |
-0.44% |
| 2026-09-14 |
招商资管中证500指数增强发起C |
1.4128 |
-0.56% |
| 2026-09-11 |
招商资管中证500指数增强发起C |
1.4208 |
-1.82% |
| 2026-09-10 |
招商资管中证500指数增强发起C |
1.4471 |
-0.69% |
| 2026-09-09 |
招商资管中证500指数增强发起C |
1.4572 |
-0.06% |
| 2026-09-08 |
招商资管中证500指数增强发起C |
1.4581 |
0.38% |
| 2026-09-07 |
招商资管中证500指数增强发起C |
1.4526 |
0.85% |
| 2026-09-04 |
招商资管中证500指数增强发起C |
1.4403 |
-1.36% |
| 2026-09-03 |
招商资管中证500指数增强发起C |
1.4601 |
0.26% |
| 2026-09-02 |
招商资管中证500指数增强发起C |
1.4563 |
-1.49% |
| 2026-09-01 |
招商资管中证500指数增强发起C |
1.4783 |
-0.34% |
| 2026-08-31 |
招商资管中证500指数增强发起C |
1.4833 |
1.28% |
| 2026-08-28 |
招商资管中证500指数增强发起C |
1.4645 |
-0.61% |
| 2026-08-27 |
招商资管中证500指数增强发起C |
1.4735 |
2.14% |
| 2026-08-26 |
招商资管中证500指数增强发起C |
1.4426 |
0.56% |
| 2026-08-25 |
招商资管中证500指数增强发起C |
1.4346 |
-0.07% |
| 2026-08-24 |
招商资管中证500指数增强发起C |
1.4356 |
-1.76% |
| 2026-08-21 |
招商资管中证500指数增强发起C |
1.4613 |
0.17% |
| 2026-08-20 |
招商资管中证500指数增强发起C |
1.4588 |
0.57% |
| 2026-08-19 |
招商资管中证500指数增强发起C |
1.4505 |
-4.28% |
| 2026-08-18 |
招商资管中证500指数增强发起C |
1.5154 |
-0.11% |
| 2026-08-17 |
招商资管中证500指数增强发起C |
1.5170 |
2.37% |
