近一季招商资管中证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 |
| 2026-09-16 |
招商资管中证500指数增强发起C |
1.4257 |
1.36% |
| 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% |
| 2026-08-14 |
招商资管中证500指数增强发起C |
1.4819 |
0.61% |
| 2026-08-13 |
招商资管中证500指数增强发起C |
1.4729 |
-1.02% |
| 2026-08-12 |
招商资管中证500指数增强发起C |
1.4881 |
0.54% |
| 2026-08-11 |
招商资管中证500指数增强发起C |
1.4801 |
-0.76% |
| 2026-08-10 |
招商资管中证500指数增强发起C |
1.4915 |
0.35% |
| 2026-08-07 |
招商资管中证500指数增强发起C |
1.4863 |
1.78% |
| 2026-08-06 |
招商资管中证500指数增强发起C |
1.4603 |
0.12% |
| 2026-08-05 |
招商资管中证500指数增强发起C |
1.4586 |
2.35% |
| 2026-08-04 |
招商资管中证500指数增强发起C |
1.4251 |
2.52% |
| 2026-08-03 |
招商资管中证500指数增强发起C |
1.3901 |
-1.04% |
| 2026-07-31 |
招商资管中证500指数增强发起C |
1.4047 |
1.53% |
| 2026-07-30 |
招商资管中证500指数增强发起C |
1.3835 |
-1.90% |
| 2026-07-29 |
招商资管中证500指数增强发起C |
1.4103 |
1.69% |
| 2026-07-28 |
招商资管中证500指数增强发起C |
1.3869 |
-3.01% |
| 2026-07-27 |
招商资管中证500指数增强发起C |
1.4300 |
1.97% |
| 2026-07-24 |
招商资管中证500指数增强发起C |
1.4024 |
-2.68% |
| 2026-07-23 |
招商资管中证500指数增强发起C |
1.4410 |
0.51% |
| 2026-07-22 |
招商资管中证500指数增强发起C |
1.4337 |
-0.17% |
| 2026-07-21 |
招商资管中证500指数增强发起C |
1.4362 |
4.00% |
| 2026-07-20 |
招商资管中证500指数增强发起C |
1.3810 |
-0.25% |
| 2026-07-17 |
招商资管中证500指数增强发起C |
1.3844 |
-4.62% |
| 2026-07-16 |
招商资管中证500指数增强发起C |
1.4514 |
-1.93% |
| 2026-07-15 |
招商资管中证500指数增强发起C |
1.4800 |
-1.12% |
| 2026-07-14 |
招商资管中证500指数增强发起C |
1.4967 |
2.37% |
| 2026-07-13 |
招商资管中证500指数增强发起C |
1.4620 |
-4.48% |
| 2026-07-10 |
招商资管中证500指数增强发起C |
1.5306 |
-2.04% |
| 2026-07-09 |
招商资管中证500指数增强发起C |
1.5625 |
2.05% |
| 2026-07-08 |
招商资管中证500指数增强发起C |
1.5311 |
-2.12% |
| 2026-07-07 |
招商资管中证500指数增强发起C |
1.5642 |
-1.91% |
| 2026-07-06 |
招商资管中证500指数增强发起C |
1.5947 |
-0.26% |
| 2026-07-03 |
招商资管中证500指数增强发起C |
1.5988 |
1.18% |
| 2026-07-02 |
招商资管中证500指数增强发起C |
1.5802 |
-2.54% |
| 2026-07-01 |
招商资管中证500指数增强发起C |
1.6214 |
0.53% |
| 2026-06-30 |
招商资管中证500指数增强发起C |
1.6129 |
0.97% |
| 2026-06-29 |
招商资管中证500指数增强发起C |
1.5974 |
0.77% |
| 2026-06-26 |
招商资管中证500指数增强发起C |
1.5852 |
-2.62% |
| 2026-06-25 |
招商资管中证500指数增强发起C |
1.6278 |
1.43% |
| 2026-06-24 |
招商资管中证500指数增强发起C |
1.6049 |
1.83% |
| 2026-06-23 |
招商资管中证500指数增强发起C |
1.5760 |
-1.63% |
| 2026-06-22 |
招商资管中证500指数增强发起C |
1.6021 |
3.95% |
| 2026-06-18 |
招商资管中证500指数增强发起C |
1.5412 |
0.23% |
| 2026-06-17 |
招商资管中证500指数增强发起C |
1.5377 |
2.30% |
