近一月招商资管中证A500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A500指数增强发起A023568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A500指数增强发起A |
1.2280 |
-0.98% |
| 2025-12-15 |
招商资管中证A500指数增强发起A |
1.2401 |
-0.55% |
| 2025-12-12 |
招商资管中证A500指数增强发起A |
1.2469 |
0.90% |
| 2025-12-11 |
招商资管中证A500指数增强发起A |
1.2358 |
-0.51% |
| 2025-12-10 |
招商资管中证A500指数增强发起A |
1.2421 |
0.19% |
| 2025-12-09 |
招商资管中证A500指数增强发起A |
1.2397 |
-0.80% |
| 2025-12-08 |
招商资管中证A500指数增强发起A |
1.2497 |
0.51% |
| 2025-12-05 |
招商资管中证A500指数增强发起A |
1.2434 |
1.23% |
| 2025-12-04 |
招商资管中证A500指数增强发起A |
1.2283 |
0.00% |
| 2025-12-03 |
招商资管中证A500指数增强发起A |
1.2283 |
-0.28% |
| 2025-12-02 |
招商资管中证A500指数增强发起A |
1.2318 |
-0.40% |
| 2025-12-01 |
招商资管中证A500指数增强发起A |
1.2368 |
1.02% |
| 2025-11-28 |
招商资管中证A500指数增强发起A |
1.2243 |
0.48% |
| 2025-11-27 |
招商资管中证A500指数增强发起A |
1.2185 |
-0.02% |
| 2025-11-26 |
招商资管中证A500指数增强发起A |
1.2187 |
0.02% |
| 2025-11-25 |
招商资管中证A500指数增强发起A |
1.2185 |
0.95% |
| 2025-11-24 |
招商资管中证A500指数增强发起A |
1.2070 |
0.11% |
| 2025-11-21 |
招商资管中证A500指数增强发起A |
1.2057 |
-3.02% |
| 2025-11-20 |
招商资管中证A500指数增强发起A |
1.2432 |
-0.14% |
| 2025-11-19 |
招商资管中证A500指数增强发起A |
1.2450 |
0.27% |
| 2025-11-18 |
招商资管中证A500指数增强发起A |
1.2417 |
-1.14% |
| 2025-11-17 |
招商资管中证A500指数增强发起A |
1.2560 |
-0.09% |
