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 |
| 2026-09-16 |
招商资管中证A500指数增强发起A |
1.2496 |
0.68% |
| 2026-09-15 |
招商资管中证A500指数增强发起A |
1.2411 |
-0.66% |
| 2026-09-14 |
招商资管中证A500指数增强发起A |
1.2494 |
-0.50% |
| 2026-09-11 |
招商资管中证A500指数增强发起A |
1.2557 |
-1.16% |
| 2026-09-10 |
招商资管中证A500指数增强发起A |
1.2705 |
-0.57% |
| 2026-09-09 |
招商资管中证A500指数增强发起A |
1.2778 |
0.08% |
| 2026-09-08 |
招商资管中证A500指数增强发起A |
1.2768 |
-0.26% |
| 2026-09-07 |
招商资管中证A500指数增强发起A |
1.2801 |
0.65% |
| 2026-09-04 |
招商资管中证A500指数增强发起A |
1.2718 |
-0.34% |
| 2026-09-03 |
招商资管中证A500指数增强发起A |
1.2761 |
0.30% |
| 2026-09-02 |
招商资管中证A500指数增强发起A |
1.2723 |
-1.38% |
| 2026-09-01 |
招商资管中证A500指数增强发起A |
1.2901 |
-0.30% |
| 2026-08-31 |
招商资管中证A500指数增强发起A |
1.2940 |
0.36% |
| 2026-08-28 |
招商资管中证A500指数增强发起A |
1.2894 |
-0.48% |
| 2026-08-27 |
招商资管中证A500指数增强发起A |
1.2956 |
1.20% |
| 2026-08-26 |
招商资管中证A500指数增强发起A |
1.2803 |
0.47% |
| 2026-08-25 |
招商资管中证A500指数增强发起A |
1.2743 |
-0.50% |
| 2026-08-24 |
招商资管中证A500指数增强发起A |
1.2807 |
-1.47% |
| 2026-08-21 |
招商资管中证A500指数增强发起A |
1.2998 |
0.77% |
| 2026-08-20 |
招商资管中证A500指数增强发起A |
1.2899 |
0.05% |
| 2026-08-19 |
招商资管中证A500指数增强发起A |
1.2893 |
-2.84% |
| 2026-08-18 |
招商资管中证A500指数增强发起A |
1.3270 |
-0.29% |
| 2026-08-17 |
招商资管中证A500指数增强发起A |
1.3309 |
2.05% |
