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 |
| 2025-12-25 |
招商资管中证500指数增强发起C |
1.3280 |
0.53% |
| 2025-12-24 |
招商资管中证500指数增强发起C |
1.3210 |
1.06% |
| 2025-12-23 |
招商资管中证500指数增强发起C |
1.3072 |
0.41% |
| 2025-12-22 |
招商资管中证500指数增强发起C |
1.3018 |
1.38% |
| 2025-12-19 |
招商资管中证500指数增强发起C |
1.2841 |
0.69% |
| 2025-12-18 |
招商资管中证500指数增强发起C |
1.2753 |
-0.58% |
| 2025-12-17 |
招商资管中证500指数增强发起C |
1.2828 |
1.70% |
| 2025-12-16 |
招商资管中证500指数增强发起C |
1.2613 |
-1.13% |
| 2025-12-15 |
招商资管中证500指数增强发起C |
1.2757 |
-0.07% |
| 2025-12-12 |
招商资管中证500指数增强发起C |
1.2766 |
1.09% |
| 2025-12-11 |
招商资管中证500指数增强发起C |
1.2628 |
-0.70% |
| 2025-12-10 |
招商资管中证500指数增强发起C |
1.2717 |
0.26% |
| 2025-12-09 |
招商资管中证500指数增强发起C |
1.2684 |
-0.84% |
| 2025-12-08 |
招商资管中证500指数增强发起C |
1.2792 |
0.52% |
| 2025-12-05 |
招商资管中证500指数增强发起C |
1.2726 |
1.30% |
| 2025-12-04 |
招商资管中证500指数增强发起C |
1.2563 |
0.16% |
| 2025-12-03 |
招商资管中证500指数增强发起C |
1.2543 |
-0.10% |
| 2025-12-02 |
招商资管中证500指数增强发起C |
1.2556 |
-0.70% |
| 2025-12-01 |
招商资管中证500指数增强发起C |
1.2644 |
0.86% |
| 2025-11-28 |
招商资管中证500指数增强发起C |
1.2536 |
0.89% |
| 2025-11-27 |
招商资管中证500指数增强发起C |
1.2425 |
-0.05% |
| 2025-11-26 |
招商资管中证500指数增强发起C |
1.2431 |
-0.14% |
